$2.96 Trillion is the total value of Fieldpoint Private Securities, LLC's 250 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | New | INTEL CORP COMstock | $3,186,000 | – | 53,257 | +100.0% | 1.08% | – |
| SPY | New | SPDR S&P 500 ETFput | $3,084,000 | – | 10,000 | +100.0% | 1.04% | – |
| TSLA | New | TESLA MOTORS INCstock | $1,772,000 | – | 1,641 | +100.0% | 0.60% | – |
| GDX | New | MARKET VECTORS GOLD MINERS INDEX ETFetf | $1,316,000 | – | 35,878 | +100.0% | 0.44% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $1,228,000 | – | 23,341 | +100.0% | 0.41% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $1,210,000 | – | 5,055 | +100.0% | 0.41% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $1,028,000 | – | 18,722 | +100.0% | 0.35% | – |
| AMGN | New | AMGEN INCstock | $875,000 | – | 3,709 | +100.0% | 0.30% | – |
| PLD | New | PROLOGIS SHARE BENEFICIAL INTreit | $755,000 | – | 8,092 | +100.0% | 0.26% | – |
| EEMV | New | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $640,000 | – | 12,315 | +100.0% | 0.22% | – |
| EFAV | New | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDetf | $584,000 | – | 8,833 | +100.0% | 0.20% | – |
| ROP | New | ROPER INDUSTRIES INCstock | $534,000 | – | 1,376 | +100.0% | 0.18% | – |
| AMJ | New | JP MORGAN ALERIAN MLP ETNetf | $514,000 | – | 38,953 | +100.0% | 0.17% | – |
| INGR | New | INGREDION INC COMstock | $498,000 | – | 6,002 | +100.0% | 0.17% | – |
| WMT | New | WALMART INC COMstock | $497,000 | – | 4,146 | +100.0% | 0.17% | – |
| VV | New | VANGUARD LARGE CAPetf | $434,000 | – | 3,033 | +100.0% | 0.15% | – |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $416,000 | – | 17,420 | +100.0% | 0.14% | – |
| QRVO | New | QORVO INC COMstock | $397,000 | – | 3,594 | +100.0% | 0.13% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $393,000 | – | 3,678 | +100.0% | 0.13% | – |
| ADSK | New | AUTODESK INCstock | $382,000 | – | 1,598 | +100.0% | 0.13% | – |
| NXGN | New | QUALITY SYSTEMSstock | $359,000 | – | 32,728 | +100.0% | 0.12% | – |
| JD | New | JD.COM INC SPON ADR CL Aadr | $348,000 | – | 5,783 | +100.0% | 0.12% | – |
| IEFA | New | ISHARES CORE MSCI EAFEetf | $311,000 | – | 5,444 | +100.0% | 0.10% | – |
| ZBH | New | ZIMMER HLDGS INCstock | $306,000 | – | 2,564 | +100.0% | 0.10% | – |
| ARW | New | ARROW ELECTRS INC COMstock | $301,000 | – | 4,376 | +100.0% | 0.10% | – |
| ASHR | New | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf | $287,000 | – | 9,647 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $281,000 | – | 7,210 | +100.0% | 0.10% | – |
| ETN | New | EATON CORP PLC SHSstock | $280,000 | – | 3,201 | +100.0% | 0.09% | – |
| DGS | New | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETFetf | $272,000 | – | 6,966 | +100.0% | 0.09% | – |
| HUM | New | HUMANA INC COMstock | $256,000 | – | 661 | +100.0% | 0.09% | – |
| CRUS | New | CIRRUS LOGIC INCstock | $252,000 | – | 4,079 | +100.0% | 0.08% | – |
| NXPI | New | NXP SEMICONDUCTORS NV COMstock | $250,000 | – | 2,191 | +100.0% | 0.08% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDstock | $247,000 | – | 783 | +100.0% | 0.08% | – |
| CR | New | CRANE CO COMstock | $247,000 | – | 4,154 | +100.0% | 0.08% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $246,000 | – | 2,294 | +100.0% | 0.08% | – |
| VOE | New | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $243,000 | – | 2,539 | +100.0% | 0.08% | – |
| RACE | New | FERRARI N V COMstock | $241,000 | – | 1,414 | +100.0% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INCstock | $238,000 | – | 1,204 | +100.0% | 0.08% | – |
| RIO | New | RIO TINTO PLC SPON ADRadr | $238,000 | – | 4,228 | +100.0% | 0.08% | – |
| HAL | New | HALLIBURTON CO COMstock | $237,000 | – | 18,269 | +100.0% | 0.08% | – |
| CAH | New | CARDINAL HEALTH INCstock | $234,000 | – | 4,481 | +100.0% | 0.08% | – |
| BIIB | New | BIOGEN IDEC INCstock | $235,000 | – | 877 | +100.0% | 0.08% | – |
| DOW | New | DOW INC COMstock | $234,000 | – | 5,749 | +100.0% | 0.08% | – |
| WPM | New | SILVER WHEATON CORPstock | $224,000 | – | 5,096 | +100.0% | 0.08% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC SHSstock | $226,000 | – | 33,583 | +100.0% | 0.08% | – |
| HOLX | New | HOLOGIC INCstock | $222,000 | – | 3,894 | +100.0% | 0.08% | – |
| KLAC | New | KLA-TENCOR CORPstock | $223,000 | – | 1,145 | +100.0% | 0.08% | – |
| ATVI | New | ACTIVISION INCstock | $216,000 | – | 2,851 | +100.0% | 0.07% | – |
| MSCI | New | MSCI INC COMstock | $215,000 | – | 645 | +100.0% | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $213,000 | – | 1,663 | +100.0% | 0.07% | – |
| IYW | New | ISHARES DJ US TECHNOLOGYetf | $214,000 | – | 793 | +100.0% | 0.07% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INCstock | $209,000 | – | 5,000 | +100.0% | 0.07% | – |
| ALGN | New | ALIGN TECHNOLOGY INCstock | $208,000 | – | 758 | +100.0% | 0.07% | – |
| FNV | New | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31stock | $204,000 | – | 1,462 | +100.0% | 0.07% | – |
| SSYS | New | STRATASYS LTDstock | $201,000 | – | 12,695 | +100.0% | 0.07% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDRetf | $202,000 | – | 3,450 | +100.0% | 0.07% | – |
| TTE | New | TOTAL SA ADRadr | $203,000 | – | 5,285 | +100.0% | 0.07% | – |
| KR | New | KROGER CO COMstock | $203,000 | – | 6,003 | +100.0% | 0.07% | – |
| PLAB | New | PHOTRONICS INCstock | $176,000 | – | 15,855 | +100.0% | 0.06% | – |
| FCX | New | FREEPORT MCMORAN COPPERstock | $150,000 | – | 12,972 | +100.0% | 0.05% | – |
| TEF | New | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $106,000 | – | 21,892 | +100.0% | 0.04% | – |
| KGC | New | KINROSS GOLD CORP NEW COMstock | $98,000 | – | 13,610 | +100.0% | 0.03% | – |
| SMFG | New | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr | $74,000 | – | 13,095 | +100.0% | 0.02% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $54,000 | – | 13,820 | +100.0% | 0.02% | – |
| GDX | New | MARKET VECTORS GOLD MINERS INDEX ETFcall | $18,000 | – | 500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P GLOBAL INC COM | 22 | Q2 2022 | 4.2% |
| APPLE INC COM | 22 | Q2 2022 | 4.3% |
| MICROSOFT CORP COM | 22 | Q2 2022 | 3.2% |
| SPDR GOLD SHARES | 22 | Q2 2022 | 2.6% |
| VANGUARD S&P 500 ETF | 22 | Q2 2022 | 5.8% |
| SPDR S&P 500 ETF | 22 | Q2 2022 | 3.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 22 | Q2 2022 | 1.9% |
| AMAZON COM INC COM | 22 | Q2 2022 | 2.3% |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 22 | Q2 2022 | 2.7% |
| AUTOMATIC DATA PROCESSING INC COM | 22 | Q2 2022 | 1.5% |
View Fieldpoint Private Securities, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-04-23 |
| 13F-HR | 2021-01-28 |
| 13F-HR | 2020-10-23 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-11 |
View Fieldpoint Private Securities, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.