$3.39 Trillion is the total value of Fieldpoint Private Securities, LLC's 276 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCstock | $14,335,000 | +22.0% | 123,784 | +284.2% | 4.22% | +6.6% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $13,755,000 | +9.7% | 38,146 | +0.2% | 4.05% | -4.2% |
| MSFT | Buy | MICROSOFTstock | $9,954,000 | +4.2% | 47,324 | +0.8% | 2.93% | -9.0% |
| GLD | Buy | SPDR GOLD ETFetf | $8,222,000 | +14.5% | 46,419 | +8.2% | 2.42% | +0.0% |
| AMZN | Buy | AMAZON.COM INCstock | $7,903,000 | +23.1% | 2,510 | +7.9% | 2.33% | +7.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $5,895,000 | +12.2% | 19,161 | +3.3% | 1.74% | -2.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $5,585,000 | +52.1% | 25,752 | +34.6% | 1.65% | +32.8% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $4,727,000 | +3.0% | 54,644 | +3.1% | 1.39% | -10.0% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $4,671,000 | +8.4% | 36,923 | +5.4% | 1.38% | -5.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $4,616,000 | +22.5% | 13,785 | +12.8% | 1.36% | +7.0% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $4,427,000 | +12.7% | 14,200 | +6.6% | 1.30% | -1.5% |
| ABT | Buy | ABBOTT LABS COMstock | $4,239,000 | +19.9% | 38,949 | +0.7% | 1.25% | +4.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,894,000 | +11.1% | 26,156 | +5.0% | 1.15% | -3.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,775,000 | +7.9% | 39,214 | +5.4% | 1.11% | -5.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,758,000 | +28.9% | 86,902 | +18.1% | 1.11% | +12.7% |
| V | Buy | VISA INCstock | $3,532,000 | +10.5% | 17,660 | +6.8% | 1.04% | -3.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $3,527,000 | +9.5% | 55,416 | +4.7% | 1.04% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,406,000 | +21.3% | 15,994 | +1.6% | 1.00% | +5.9% |
| ARKK | Buy | ARK INNOVATION ETFetf | $3,089,000 | +162.4% | 33,577 | +103.5% | 0.91% | +129.2% |
| FB | Buy | FACEBOOK INC CL Astock | $3,064,000 | +18.3% | 11,698 | +2.6% | 0.90% | +3.3% |
| INTC | Buy | INTEL CORP COMstock | $3,023,000 | -5.1% | 58,374 | +9.6% | 0.89% | -17.1% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $2,841,000 | +24.8% | 18,473 | +18.3% | 0.84% | +9.0% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $2,833,000 | +14.0% | 10,195 | +1.6% | 0.84% | -0.4% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $2,817,000 | +1.7% | 24,300 | +1.2% | 0.83% | -11.2% |
| LFUS | Buy | LITTELFUSE INCstock | $2,798,000 | +4.0% | 15,775 | +0.0% | 0.82% | -9.1% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $2,502,000 | +17.8% | 36,318 | +3.4% | 0.74% | +2.8% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $2,502,000 | +6.5% | 11,072 | +1.2% | 0.74% | -7.1% |
| ABBV | Buy | ABBVIE INC COMstock | $2,350,000 | -9.1% | 26,824 | +1.8% | 0.69% | -20.5% |
| NKE | Buy | NIKE INC CLASS Bstock | $2,216,000 | +37.5% | 17,654 | +7.4% | 0.65% | +20.0% |
| SLV | New | ISHARES SILVER TRUST ETFetf | $2,147,000 | – | 99,231 | +100.0% | 0.63% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $2,091,000 | +12.7% | 10,820 | +2.0% | 0.62% | -1.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,038,000 | +5.9% | 1,387 | +1.9% | 0.60% | -7.4% |
| GOOGL | Buy | ALPHABET INC CLASS Astock | $2,034,000 | +15.2% | 1,388 | +11.5% | 0.60% | +0.8% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $2,032,000 | +97.7% | 34,405 | +83.8% | 0.60% | +72.6% |
| HON | Buy | HONEYWELL INTL INCstock | $2,028,000 | +20.2% | 12,323 | +5.6% | 0.60% | +5.1% |
| MRK | Buy | MERCK & CO INCstock | $1,898,000 | +11.4% | 22,886 | +3.9% | 0.56% | -2.8% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $1,793,000 | +37.5% | 22,731 | +35.6% | 0.53% | +20.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,744,000 | +25.5% | 3,950 | +2.9% | 0.51% | +9.6% |
| HD | Buy | HOME DEPOTstock | $1,736,000 | +12.8% | 6,252 | +1.8% | 0.51% | -1.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,738,000 | +19.5% | 16,725 | +5.5% | 0.51% | +4.3% |
| VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $1,674,000 | – | 23,249 | +100.0% | 0.49% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,611,000 | +27.3% | 13,636 | +21.3% | 0.48% | +11.2% |
| XBI | Buy | SPDR BIOTECH ETFetf | $1,574,000 | +11.9% | 14,129 | +12.4% | 0.46% | -2.3% |
| GDX | Buy | MARKET VECTORS GOLD MINERS INDEX ETFetf | $1,537,000 | +16.8% | 39,255 | +9.4% | 0.45% | +2.0% |
| VO | Buy | VANGUARD MID CAPetf | $1,468,000 | +88.4% | 8,326 | +75.1% | 0.43% | +64.6% |
| DHR | Buy | DANAHER CORPstock | $1,424,000 | +22.0% | 6,613 | +0.2% | 0.42% | +6.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,394,000 | +28.7% | 10,029 | +10.8% | 0.41% | +12.6% |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $1,391,000 | +27.4% | 6,500 | +4.5% | 0.41% | +11.4% |
| QQQ | New | POWERSHARES QQQ TRput | $1,389,000 | – | 5,000 | +100.0% | 0.41% | – |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,366,000 | +16.1% | 9,565 | +3.1% | 0.40% | +1.5% |
| XLB | New | MATERIALS SELECT SECTOR SPDRetf | $1,362,000 | – | 21,394 | +100.0% | 0.40% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $1,328,000 | +63.5% | 16,377 | +14.6% | 0.39% | +42.7% |
| FTNT | Buy | FORTINET INC COMstock | $1,286,000 | -12.8% | 10,915 | +1.6% | 0.38% | -23.9% |
| CDW | Buy | CDW CORP COMstock | $1,277,000 | +3.2% | 10,682 | +0.3% | 0.38% | -9.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,264,000 | +62.7% | 4,298 | +19.3% | 0.37% | +42.4% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $1,255,000 | +17.4% | 15,899 | +16.8% | 0.37% | +2.5% |
| ADSK | Buy | AUTODESK INCstock | $1,244,000 | +225.7% | 5,384 | +236.9% | 0.37% | +184.5% |
| BLK | Buy | BLACKROCK INCstock | $1,235,000 | +263.2% | 2,191 | +251.1% | 0.36% | +216.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,230,000 | +11.6% | 17,080 | +38.3% | 0.36% | -2.4% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $1,207,000 | -0.2% | 5,189 | +2.7% | 0.36% | -12.7% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $1,185,000 | +15.3% | 8,060 | +0.1% | 0.35% | +0.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,149,000 | -21.2% | 33,476 | +2.7% | 0.34% | -31.1% |
| GPN | Buy | GLOBAL PAYMENTS INCstock | $1,147,000 | +4.7% | 6,459 | +0.1% | 0.34% | -8.4% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $1,139,000 | +8.3% | 19,142 | +0.4% | 0.34% | -5.4% |
| GBDC | New | GOLUB CAP BDC INCcef | $1,119,000 | – | 84,534 | +100.0% | 0.33% | – |
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $1,066,000 | – | 57,674 | +100.0% | 0.31% | – |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $1,047,000 | +37.6% | 28,722 | +30.7% | 0.31% | +20.2% |
| AMGN | Buy | AMGEN INCstock | $1,044,000 | +19.3% | 4,106 | +10.7% | 0.31% | +4.4% |
| DG | Buy | DOLLAR GEN CORPstock | $1,042,000 | +10.9% | 4,971 | +0.7% | 0.31% | -3.2% |
| RPM | Buy | RPM INTL INC COMstock | $1,034,000 | +10.8% | 12,480 | +0.4% | 0.30% | -3.2% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $985,000 | +77.8% | 4,999 | +57.3% | 0.29% | +55.1% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $953,000 | +22.7% | 2,685 | +4.8% | 0.28% | +7.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $938,000 | -2.7% | 16,305 | +4.3% | 0.28% | -15.1% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $932,000 | +124.0% | 33,452 | +92.0% | 0.28% | +96.4% |
| ASHR | Buy | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf | $897,000 | +212.5% | 26,009 | +169.6% | 0.26% | +172.2% |
| NVDA | Buy | NVIDIA CORPstock | $870,000 | +156.6% | 1,608 | +80.3% | 0.26% | +124.6% |
| KO | Buy | COCA COLA CO COMstock | $865,000 | +21.5% | 17,514 | +9.8% | 0.26% | +6.2% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $866,000 | +44.6% | 10,625 | +43.1% | 0.26% | +26.2% |
| PLD | Buy | PROLOGIS SHARE BENEFICIAL INTreit | $816,000 | +8.1% | 8,109 | +0.2% | 0.24% | -5.5% |
| COP | Buy | CONOCOPHILLIPS COMstock | $817,000 | -10.0% | 24,874 | +15.1% | 0.24% | -21.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INCreit | $798,000 | +9.6% | 112,120 | +1.1% | 0.24% | -4.5% |
| NVS | Buy | NOVARTIS AG ADRadr | $776,000 | +23.4% | 8,924 | +23.8% | 0.23% | +8.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $761,000 | +1.3% | 3,013 | +2.7% | 0.22% | -11.5% |
| WMT | Buy | WALMART INC COMstock | $760,000 | +52.9% | 5,432 | +31.0% | 0.22% | +33.3% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $757,000 | – | 14,330 | +100.0% | 0.22% | – |
| PFE | Buy | PFIZER INC COMstock | $749,000 | +18.7% | 20,420 | +5.8% | 0.22% | +3.8% |
| MSCI | Buy | MSCI INC COMstock | $738,000 | +243.3% | 2,069 | +220.8% | 0.22% | +198.6% |
| AMT | Buy | AMERICAN TOWER CORPreit | $732,000 | -3.9% | 3,029 | +2.7% | 0.22% | -16.0% |
| CME | Buy | CME GROUP INC.stock | $731,000 | +9.1% | 4,367 | +6.0% | 0.22% | -4.9% |
| UCTT | New | ULTRA CLEAN HOLDINGS INCstock | $722,000 | – | 33,667 | +100.0% | 0.21% | – |
| AWK | Buy | AMERICAN WATER WORKS COstock | $690,000 | +23.0% | 4,760 | +9.2% | 0.20% | +7.4% |
| ITB | New | ISHARES DOW JONES US HOME CONST (ETF)etf | $665,000 | – | 11,735 | +100.0% | 0.20% | – |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $654,000 | +28.5% | 5,269 | +15.4% | 0.19% | +12.2% |
| CHL | New | CHINA MOBILE HONG KONG LTDadr | $611,000 | – | 19,000 | +100.0% | 0.18% | – |
| MELI | Buy | MERCADOLIBRE INCstock | $606,000 | +13.1% | 560 | +2.9% | 0.18% | -1.1% |
| SLV | New | ISHARES SILVER TRUST ETFcall | $595,000 | – | 27,500 | +100.0% | 0.18% | – |
| TSCO | Buy | TRACTOR SUPPLY COstock | $589,000 | +9.3% | 4,108 | +0.4% | 0.17% | -4.4% |
| ILMN | New | ILLUMINA INCstock | $587,000 | – | 1,900 | +100.0% | 0.17% | – |
| JD | Buy | JD.COM INC SPON ADR CL Aadr | $562,000 | +61.5% | 7,243 | +25.2% | 0.17% | +41.9% |
| NOW | Buy | SERVICE NOW INCstock | $552,000 | +50.0% | 1,138 | +25.2% | 0.16% | +31.5% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $510,000 | +12.8% | 6,629 | +0.7% | 0.15% | -2.0% |
| DE | New | DEERE & CO COMstock | $506,000 | – | 2,281 | +100.0% | 0.15% | – |
| SQ | New | SQUARE INC CL Astock | $502,000 | – | 3,087 | +100.0% | 0.15% | – |
| QRVO | Buy | QORVO INC COMstock | $495,000 | +24.7% | 3,839 | +6.8% | 0.15% | +9.0% |
| CRM | Buy | SALESFORCE COMstock | $487,000 | +39.9% | 1,937 | +4.2% | 0.14% | +23.1% |
| ARW | Buy | ARROW ELECTRS INC COMstock | $486,000 | +61.5% | 6,184 | +41.3% | 0.14% | +40.2% |
| TTE | Buy | TOTAL SA ADRadr | $479,000 | +136.0% | 13,973 | +164.4% | 0.14% | +107.4% |
| SNY | New | SANOFI SAadr | $460,000 | – | 9,170 | +100.0% | 0.14% | – |
| SSYS | Buy | STRATASYS LTDstock | $461,000 | +129.4% | 36,945 | +191.0% | 0.14% | +100.0% |
| APH | Buy | AMPHENOL CORP CL Astock | $450,000 | +13.6% | 4,154 | +0.6% | 0.13% | -0.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $420,000 | +97.2% | 2,890 | +73.8% | 0.12% | +72.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $421,000 | +12.6% | 3,606 | +0.7% | 0.12% | -1.6% |
| RIO | Buy | RIO TINTO PLC SPON ADRadr | $417,000 | +75.2% | 6,908 | +63.4% | 0.12% | +53.8% |
| UNP | Buy | UNION PAC CORP COMstock | $406,000 | +16.7% | 2,064 | +0.2% | 0.12% | +2.6% |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $403,000 | – | 4,819 | +100.0% | 0.12% | – |
| PRLB | New | PROTO LABS INC COMstock | $397,000 | – | 3,063 | +100.0% | 0.12% | – |
| CRUS | Buy | CIRRUS LOGIC INCstock | $398,000 | +57.9% | 5,906 | +44.8% | 0.12% | +37.6% |
| WY | Buy | WEYERHAEUSER COreit | $383,000 | +27.2% | 13,420 | +0.1% | 0.11% | +10.8% |
| BA | Buy | BOEING CO COMstock | $379,000 | -8.0% | 2,291 | +1.8% | 0.11% | -19.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $370,000 | +31.7% | 7,998 | +10.9% | 0.11% | +14.7% |
| PSTG | New | PURE STORAGE INC CL Astock | $370,000 | – | 24,050 | +100.0% | 0.11% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $371,000 | +50.8% | 3,081 | +34.3% | 0.11% | +31.3% |
| RS | New | RELIANCE STEEL & ALUMINUMstock | $366,000 | – | 3,582 | +100.0% | 0.11% | – |
| FTV | New | FORTIVE CORP COMstock | $366,000 | – | 4,802 | +100.0% | 0.11% | – |
| BBL | New | BHP BILLITON PLC SPON ADRadr | $355,000 | – | 8,321 | +100.0% | 0.10% | – |
| HOLX | Buy | HOLOGIC INCstock | $354,000 | +59.5% | 5,321 | +36.6% | 0.10% | +38.7% |
| DEO | Buy | DIAGEO PLCadr | $348,000 | +6.7% | 2,525 | +4.2% | 0.10% | -6.4% |
| JKHY | Buy | HENRY JACK & ASSOC INCstock | $345,000 | -8.2% | 2,122 | +3.9% | 0.10% | -19.7% |
| HUM | Buy | HUMANA INC COMstock | $341,000 | +33.2% | 824 | +24.7% | 0.10% | +17.4% |
| TECK | New | TECK RESOURCES LTD CL Bstock | $340,000 | – | 24,426 | +100.0% | 0.10% | – |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $338,000 | +24.3% | 1,216 | +7.3% | 0.10% | +8.7% |
| AON | New | AON CORPstock | $340,000 | – | 1,650 | +100.0% | 0.10% | – |
| ETN | Buy | EATON CORP PLC SHSstock | $340,000 | +21.4% | 3,336 | +4.2% | 0.10% | +6.4% |
| KLAC | Buy | KLA-TENCOR CORPstock | $339,000 | +52.0% | 1,751 | +52.9% | 0.10% | +33.3% |
| BIIB | Buy | BIOGEN IDEC INCstock | $334,000 | +42.1% | 1,179 | +34.4% | 0.10% | +24.1% |
| DVA | New | DAVITA INC COMstock | $333,000 | – | 3,884 | +100.0% | 0.10% | – |
| KGC | Buy | KINROSS GOLD CORP NEW COMstock | $328,000 | +234.7% | 37,167 | +173.1% | 0.10% | +193.9% |
| WPM | Buy | SILVER WHEATON CORPstock | $328,000 | +46.4% | 6,680 | +31.1% | 0.10% | +27.6% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $326,000 | +34.2% | 3,213 | +26.5% | 0.10% | +17.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $321,000 | +30.0% | 880 | +12.4% | 0.10% | +14.5% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $316,000 | +26.9% | 4,211 | +18.5% | 0.09% | +10.7% |
| PLAB | Buy | PHOTRONICS INCstock | $313,000 | +77.8% | 31,442 | +98.3% | 0.09% | +55.9% |
| CR | Buy | CRANE CO COMstock | $312,000 | +26.3% | 6,219 | +49.7% | 0.09% | +10.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $305,000 | +15.1% | 5,056 | +12.4% | 0.09% | +1.1% |
| FNV | Buy | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31stock | $295,000 | +44.6% | 2,113 | +44.5% | 0.09% | +26.1% |
| KR | Buy | KROGER CO COMstock | $293,000 | +44.3% | 8,652 | +44.1% | 0.09% | +26.5% |
| LLY | Buy | LILLY ELI & CO COMstock | $277,000 | -2.1% | 1,874 | +8.7% | 0.08% | -13.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $272,000 | – | 436 | +100.0% | 0.08% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC COMstock | $269,000 | – | 1,128 | +100.0% | 0.08% | – |
| IWR | New | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $258,000 | – | 4,500 | +100.0% | 0.08% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INCstock | $250,000 | +19.6% | 5,180 | +3.6% | 0.07% | +4.2% |
| XLNX | New | XILINX INCstock | $246,000 | – | 2,362 | +100.0% | 0.07% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADRadr | $224,000 | – | 8,882 | +100.0% | 0.07% | – |
| TFC | New | TRUIST FINL CORP COMstock | $220,000 | – | 5,782 | +100.0% | 0.06% | – |
| SYF | New | SYNCHRONY FINANCIAL COMstock | $220,000 | – | 8,417 | +100.0% | 0.06% | – |
| CTAS | New | CINTAS CORPstock | $218,000 | – | 655 | +100.0% | 0.06% | – |
| WCN | New | WASTE CONNECTIONS INCstock | $218,000 | – | 2,107 | +100.0% | 0.06% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCstock | $212,000 | -17.2% | 2,791 | +34.5% | 0.06% | -27.9% |
| ICLR | New | ICON PLC SHSstock | $212,000 | – | 1,110 | +100.0% | 0.06% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $210,000 | – | 3,540 | +100.0% | 0.06% | – |
| IJT | New | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $204,000 | – | 1,154 | +100.0% | 0.06% | – |
| CMRE | New | COSTAMARE INC SHSstock | $191,000 | – | 31,402 | +100.0% | 0.06% | – |
| AMX | New | AMERICA MOVIL SERIES L ADRadr | $156,000 | – | 12,502 | +100.0% | 0.05% | – |
| TEF | Buy | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $116,000 | +9.4% | 33,585 | +53.4% | 0.03% | -5.6% |
| BGCP | Buy | BGC PARTNERS INCstock | $94,000 | +42.4% | 39,000 | +62.5% | 0.03% | +27.3% |
| SMFG | Buy | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr | $93,000 | +25.7% | 16,680 | +27.4% | 0.03% | +8.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $60,000 | +11.1% | 14,970 | +8.3% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.