Fieldpoint Private Securities, LLC current holdings: USA Stocks
Fieldpoint Private Securities, LLC reported $0.19 billion in share positions in stocks (listed in the US), 1,133 positions, in its Form 13F for the quarter ended 2022-06-30; the largest are AAPL, SPGI, MSFT.
- MEI: Country of operation United States; Class Stock; Shares 210; Value $8,000.
- JLL: Country of operation United States; Class Stock; Shares 48; Value $8,000.
- BR: Country of operation United States; Class Stock; Shares 54; Value $8,000.
- ADTN: Country of operation United States; Class Stock; Shares 480; Value $8,000.
Form 13F-HR as filed (SEC CIK 1706170): quarter ended 2022-06-30, filed 2022-08-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MEI METHODE ELECTRONICS INC | United States | Stock | 210 | $8,000 | 0.00% | 2022-06-30 | 2022-08-05 | -61.29% |
| JLL JONES LANG LASALLE INC | United States | Stock | 48 | $8,000 | 0.00% | 2022-06-30 | 2022-08-05 | +77.86% |
| BR BROADRIDGE FIN SOL | United States | Stock | 54 | $8,000 | 0.00% | 2022-06-30 | 2022-08-05 | +12.91% |
| ADTN ADTRAN HOLDINGS INC COM | United States | Stock | 480 | $8,000 | 0.00% | 2022-06-30 | 2022-08-05 | -60.81% |
| MKTX MARKETAXESS HOLDINGS INC | United States | Stock | 33 | $8,000 | 0.00% | 2022-06-30 | 2022-08-05 | -35.96% |
| FISV FISERV INC | United States | Stock | 89 | $8,000 | 0.00% | 2022-06-30 | 2022-08-05 | — split 2025-10-29, ratio not on file |
| CPT CAMDEN PPTY TR SH BEN INT | United States | REIT | 61 | $8,000 | 0.00% | 2022-06-30 | 2022-08-05 | -26.78% |
| MNST MONSTER BEVERAGE CORP | United States | Stock | 85 | $8,000 | 0.00% | 2022-06-30 | 2022-08-05 | — split 2026-07-20, ratio not on file |
| FCN FTI CONSULTING INC | United States | Stock | 45 | $8,000 | 0.00% | 2022-06-30 | 2022-08-05 | -26.96% |
| MSA MSA SAFETY INC COM | United States | Stock | 65 | $8,000 | 0.00% | 2022-06-30 | 2022-08-05 | +49.14% |
| SPTN SPARTANNASH CO COM | United States | Stock | 250 | $8,000 | 0.00% | 2022-06-30 | 2022-08-05 | |
| EQT EQT CORP COM | United States | Stock | 225 | $8,000 | 0.00% | 2022-06-30 | 2022-08-05 | +42.09% |
| APA APA CORPORATION COM | United States | Stock | 220 | $8,000 | 0.00% | 2022-06-30 | 2022-08-05 | +20.89% |
| DAR DARLING INTERNATIONAL INC | United States | Stock | 130 | $8,000 | 0.00% | 2022-06-30 | 2022-08-05 | +0.87% |
| CTBI COMMUNITY TR BANCORP INC COM | United States | Stock | 192 | $8,000 | 0.00% | 2022-06-30 | 2022-08-05 | +84.22% |
| EVGO EVGO INC CL A COM | United States | Stock | 1,250 | $8,000 | 0.00% | 2022-06-30 | 2022-08-05 | -77.87% |
| MTDR MATADOR RES CO COM | United States | Stock | 165 | $8,000 | 0.00% | 2022-06-30 | 2022-08-05 | +8.80% |
| GNW GENWORTH FINL INC COM CL A | United States | Stock | 2,225 | $8,000 | 0.00% | 2022-06-30 | 2022-08-05 | +161.47% |
| JBL JABIL CIRCUIT INC | United States | Stock | 155 | $8,000 | 0.00% | 2022-06-30 | 2022-08-05 | +522.61% |
| DB DEUTSCHE BANK A G NAMEN AKT | Stock | 959 | $8,000 | 0.00% | 2022-06-30 | 2022-08-05 | +313.16% | |
| GT GOODYEAR TIRE & RUBR CO COM | United States | Stock | 713 | $8,000 | 0.00% | 2022-06-30 | 2022-08-05 | -53.31% |
| OC OWENS CORNING | United States | Stock | 108 | $8,000 | 0.00% | 2022-06-30 | 2022-08-05 | +59.28% |
| WSR WHITESTONE REIT COM | United States | REIT | 775 | $8,000 | 0.00% | 2022-06-30 | 2022-08-05 | |
| DDOG DATADOG INC CL A COM | United States | Stock | 80 | $8,000 | 0.00% | 2022-06-30 | 2022-08-05 | +181.98% |
| BKU BANKUNITED INC COM ISIN #US06652K1034 | United States | Stock | 220 | $8,000 | 0.00% | 2022-06-30 | 2022-08-05 | +19.62% |
| SYY SYSCO CORP COM | United States | Stock | 84 | $7,000 | 0.00% | 2022-06-30 | 2022-08-05 | -7.34% |
| FFIN FIRST FINANCIAL BANKSHARES INC | United States | Stock | 190 | $7,000 | 0.00% | 2022-06-30 | 2022-08-05 | -19.20% |
| TGNA TEGNA INC COM | United States | Stock | 355 | $7,000 | 0.00% | 2022-06-30 | 2022-08-05 | |
| NAVI NAVIENT CORPORATION COM | United States | Stock | 505 | $7,000 | 0.00% | 2022-06-30 | 2022-08-05 | -35.17% |
| GEL GENESIS ENERGY L P UNIT L P INT | United States | Stock | 825 | $7,000 | 0.00% | 2022-06-30 | 2022-08-05 | +72.32% |
| CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | 55 | $7,000 | 0.00% | 2022-06-30 | 2022-08-05 | +4.23% | |
| CNMD CONMED CORP | United States | Stock | 75 | $7,000 | 0.00% | 2022-06-30 | 2022-08-05 | -51.24% |
| LECO LINCOLN ELEC HLDGS INC | United States | Stock | 55 | $7,000 | 0.00% | 2022-06-30 | 2022-08-05 | +119.53% |
| LBRDK LIBERTY BROADBAND CORP COM SER C | United States | Stock | 61 | $7,000 | 0.00% | 2022-06-30 | 2022-08-05 | |
| WTRG ESSENTIAL UTILS INC COM | United States | Stock | 150 | $7,000 | 0.00% | 2022-06-30 | 2022-08-05 | -14.44% |
| CBU COMMUNITY BANK SYSTEMS INC | United States | Stock | 110 | $7,000 | 0.00% | 2022-06-30 | 2022-08-05 | -5.45% |
| TROW T ROWE PRICE GROUP INC | United States | Stock | 65 | $7,000 | 0.00% | 2022-06-30 | 2022-08-05 | -8.01% |
| AEE AMEREN CORP | United States | Stock | 81 | $7,000 | 0.00% | 2022-06-30 | 2022-08-05 | +10.95% |
| GIII G-III APPAREL GROUP | United States | Stock | 350 | $7,000 | 0.00% | 2022-06-30 | 2022-08-05 | — split 2022-12-01, ratio not on file |
| TDOC TELADOC HEALTH INC COM | United States | Stock | 200 | $7,000 | 0.00% | 2022-06-30 | 2022-08-05 | -82.69% |
| KHC KRAFT HEINZ CO COM | United States | Stock | 191 | $7,000 | 0.00% | 2022-06-30 | 2022-08-05 | -38.52% |
| AVB AVALONBAY CMNTYS INC | United States | REIT | 35 | $7,000 | 0.00% | 2022-06-30 | 2022-08-05 | |
| UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA | United States | Stock | 240 | $7,000 | 0.00% | 2022-06-30 | 2022-08-05 | +11.30% |
| CUBI CUSTOMERS BANCORP INC COM | United States | Stock | 200 | $7,000 | 0.00% | 2022-06-30 | 2022-08-05 | +119.82% |
| HWC HANCOCK HLDG CO | United States | Stock | 157 | $7,000 | 0.00% | 2022-06-30 | 2022-08-05 | +62.87% |
| AMN AMN HEALTHCARE SERVICES INC | United States | Stock | 60 | $7,000 | 0.00% | 2022-06-30 | 2022-08-05 | -68.14% |
| DGX QUEST DIAGNOSTICS INC | United States | Stock | 49 | $7,000 | 0.00% | 2022-06-30 | 2022-08-05 | +74.44% |
| GTLS CHART INDUSTRIES INC | United States | Stock | 40 | $7,000 | 0.00% | 2022-06-30 | 2022-08-05 | |
| CPRI MICHAEL KORS HOLDINGS LTD | Stock | 175 | $7,000 | 0.00% | 2022-06-30 | 2022-08-05 | — split 2024-10-25, ratio not on file | |
| OGN ORGANON & CO COMMON STOCK | United States | Stock | 215 | $7,000 | 0.00% | 2022-06-30 | 2022-08-05 | -59.29% |
| IP INTERNATIONAL PAPER CO COM | United States | Stock | 177 | $7,000 | 0.00% | 2022-06-30 | 2022-08-05 | -20.34% |
| COOP MR COOPER GROUP INC COM | United States | Stock | 185 | $7,000 | 0.00% | 2022-06-30 | 2022-08-05 | |
| EFX EQUIFAX INC COM | United States | Stock | 38 | $7,000 | 0.00% | 2022-06-30 | 2022-08-05 | -22.95% |
| FIBK FIRST INTERSTATE BANCSYSTEM COMMON | United States | Stock | 175 | $7,000 | 0.00% | 2022-06-30 | 2022-08-05 | -5.54% |
| WTS WATTS WATER TECHNOLOGIES CL A | United States | Stock | 55 | $7,000 | 0.00% | 2022-06-30 | 2022-08-05 | +191.18% |
| LXPXXXX LEXINGTON CORP PPTYS TR | United States | REIT | 620 | $7,000 | 0.00% | 2022-06-30 | 2022-08-05 | |
| KRG KITE RLTY GROUP TR COM NEW | United States | REIT | 413 | $7,000 | 0.00% | 2022-06-30 | 2022-08-05 | +42.86% |
| BNY BANK NEW YORK MELLON CORP COM | United States | Stock | 145 | $6,000 | 0.00% | 2022-06-30 | 2022-08-05 | +252.39% |
| PHM PULTE GROUP INC COM | United States | Stock | 140 | $6,000 | 0.00% | 2022-06-30 | 2022-08-05 | +199.02% |
| SNAP SNAP INC CL A | United States | Stock | 465 | $6,000 | 0.00% | 2022-06-30 | 2022-08-05 | -59.33% |
| VIAV JDS UNIPHASE CORP | United States | Stock | 420 | $6,000 | 0.00% | 2022-06-30 | 2022-08-05 | +216.10% |
| PUMP PROPETRO HLDG CORP COM | United States | Stock | 590 | $6,000 | 0.00% | 2022-06-30 | 2022-08-05 | -11.20% |
| AEM AGNICO EAGLE MINES LTD COM | Stock | 130 | $6,000 | 0.00% | 2022-06-30 | 2022-08-05 | +306.10% | |
| LNT ALLIANT ENERGY CORP COM | United States | Stock | 100 | $6,000 | 0.00% | 2022-06-30 | 2022-08-05 | +9.78% |
| GCO GENESCO INC COM | United States | Stock | 120 | $6,000 | 0.00% | 2022-06-30 | 2022-08-05 | -30.88% |
| PEG PUBLIC SVC ENTERPRISE GRP INC COM | United States | Stock | 92 | $6,000 | 0.00% | 2022-06-30 | 2022-08-05 | +6.95% |
| HP HELMERICH & PAYNE INC COM | United States | Stock | 145 | $6,000 | 0.00% | 2022-06-30 | 2022-08-05 | -14.98% |
| WRB BERKLEY W R CORP COM | United States | Stock | 82 | $6,000 | 0.00% | 2022-06-30 | 2022-08-05 | +49.91% |
| WTW WILLIS TOWERS WATSON PLC LTD SHS | Stock | 30 | $6,000 | 0.00% | 2022-06-30 | 2022-08-05 | +46.19% | |
| WSM WILLIAMS SONOMA INC | United States | Stock | 55 | $6,000 | 0.00% | 2022-06-30 | 2022-08-05 | +314.57% |
| OLN OLIN CORP COM PAR $1 | United States | Stock | 125 | $6,000 | 0.00% | 2022-06-30 | 2022-08-05 | -66.66% |
| CLF CLEVELAND-CLIFFS INC NEW COM | United States | Stock | 380 | $6,000 | 0.00% | 2022-06-30 | 2022-08-05 | -28.37% |
| HCA HCA INC | United States | Stock | 35 | $6,000 | 0.00% | 2022-06-30 | 2022-08-05 | +156.83% |
| CABO CABLE ONE INC COM | United States | Stock | 5 | $6,000 | 0.00% | 2022-06-30 | 2022-08-05 | — split 2025-05-02, ratio not on file |
| PCAR PACCAR INC COM | United States | Stock | 75 | $6,000 | 0.00% | 2022-06-30 | 2022-08-05 | +103.68% |
| WAT WATERS CP | United States | Stock | 17 | $6,000 | 0.00% | 2022-06-30 | 2022-08-05 | +33.92% |
| LITE LUMENTUM HLDGS INC COM | United States | Stock | 80 | $6,000 | 0.00% | 2022-06-30 | 2022-08-05 | +1125.75% |
| OMCL OMNICELL INC | United States | Stock | 55 | $6,000 | 0.00% | 2022-06-30 | 2022-08-05 | -69.84% |
| M MACYS INC COM | United States | Stock | 325 | $6,000 | 0.00% | 2022-06-30 | 2022-08-05 | +27.02% |
| PBF PBF ENERGY INC CL A | United States | Stock | 217 | $6,000 | 0.00% | 2022-06-30 | 2022-08-05 | +159.24% |
| SNX SYNNEX CORP | United States | Stock | 67 | $6,000 | 0.00% | 2022-06-30 | 2022-08-05 | +183.41% |
| IBOC INTERNATIONAL BANCSHARES | United States | Stock | 150 | $6,000 | 0.00% | 2022-06-30 | 2022-08-05 | +72.01% |
| MGM MGM RESORTS INTERNATIONAL | United States | Stock | 220 | $6,000 | 0.00% | 2022-06-30 | 2022-08-05 | +8.88% |
| LTC LTC PROPERTIES INC | United States | REIT | 145 | $6,000 | 0.00% | 2022-06-30 | 2022-08-05 | +12.27% |
| NTAP NETAPP INC | United States | Stock | 97 | $6,000 | 0.00% | 2022-06-30 | 2022-08-05 | +220.63% |
| LAMR LAMAR ADVERTISING CO A CLASS A | United States | REIT | 66 | $6,000 | 0.00% | 2022-06-30 | 2022-08-05 | +65.92% |
| ENPH ENPHASE ENERGY INC COM USD0.00001 | United States | Stock | 33 | $6,000 | 0.00% | 2022-06-30 | 2022-08-05 | -83.70% |
| SLM SLM CORP COM | United States | Stock | 355 | $6,000 | 0.00% | 2022-06-30 | 2022-08-05 | +43.60% |
| CWT CALIFORNIA WTR SVC GROUP COM | United States | Stock | 106 | $6,000 | 0.00% | 2022-06-30 | 2022-08-05 | -17.48% |
| FHN FIRST HORIZON CORPORATION COM | United States | Stock | 265 | $6,000 | 0.00% | 2022-06-30 | 2022-08-05 | +5.67% |
| TXT TEXTRON INC COM | United States | Stock | 102 | $6,000 | 0.00% | 2022-06-30 | 2022-08-05 | +27.12% |
| DOX AMDOCS LTD | Stock | 68 | $6,000 | 0.00% | 2022-06-30 | 2022-08-05 | -30.87% | |
| LYB LYONDELLBASELL | Stock | 71 | $6,000 | 0.00% | 2022-06-30 | 2022-08-05 | -33.48% | |
| FCX FREEPORT MCMORAN COPPER | United States | Stock | 168 | $5,000 | 0.00% | 2022-06-30 | 2022-08-05 | +141.93% |
| ACI ALBERTSONS COS INC COMMON STOCK | United States | Stock | 201 | $5,000 | 0.00% | 2022-06-30 | 2022-08-05 | -56.44% |
| BBT BERKSHIRE HILLS BANCORP INC | United States | Stock | 210 | $5,000 | 0.00% | 2022-06-30 | 2022-08-05 | +11.99% |
| DXC DXC TECHNOLOGY CO COM | United States | Stock | 160 | $5,000 | 0.00% | 2022-06-30 | 2022-08-05 | -65.92% |
| TAP MOLSON COORS BEVERAGE CO CL B | Stock | 100 | $5,000 | 0.00% | 2022-06-30 | 2022-08-05 | -33.94% | |
| TSN TYSON FOODS INC CL A | United States | Stock | 59 | $5,000 | 0.00% | 2022-06-30 | 2022-08-05 | -40.76% |
| CXT CRANE HLDGS CO COM | United States | Stock | 52 | $5,000 | 0.00% | 2022-06-30 | 2022-08-05 | +54.55% |
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