$441 Million is the total value of Fieldpoint Private Securities, LLC's 1581 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $16,322,000 | +13.9% | 123,006 | -0.6% | 3.71% | -12.2% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $12,329,000 | -10.4% | 37,505 | -1.7% | 2.80% | -30.9% |
| AMZN | Sell | AMAZON.COM INCstock | $6,097,000 | -22.9% | 1,872 | -25.4% | 1.39% | -40.5% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $5,943,000 | +0.8% | 17,293 | -9.7% | 1.35% | -22.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $4,959,000 | +31.4% | 39,026 | -0.5% | 1.13% | +1.3% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $4,689,000 | +0.4% | 36,737 | -0.5% | 1.07% | -22.6% |
| LFUS | Sell | LITTELFUSE INCstock | $4,006,000 | +43.2% | 15,732 | -0.3% | 0.91% | +10.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,864,000 | -0.8% | 24,553 | -6.1% | 0.88% | -23.5% |
| USMV | Sell | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $3,694,000 | -3.2% | 54,425 | -9.2% | 0.84% | -25.3% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $3,547,000 | +24.9% | 18,222 | -1.4% | 0.81% | -3.7% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $3,054,000 | +7.8% | 9,735 | -4.5% | 0.69% | -16.9% |
| FLOT | Sell | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $2,606,000 | -0.8% | 51,388 | -0.8% | 0.59% | -23.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $2,365,000 | +23.6% | 120,745 | -0.3% | 0.54% | -4.6% |
| PEP | Sell | PEPSICO INC COMstock | $2,361,000 | +5.4% | 15,918 | -1.5% | 0.54% | -18.6% |
| GOOGL | Sell | ALPHABET INC CLASS Astock | $2,364,000 | +16.2% | 1,349 | -2.8% | 0.54% | -10.5% |
| CSCO | Sell | CISCO SYS INCstock | $2,064,000 | +3.0% | 46,122 | -9.3% | 0.47% | -20.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,027,000 | -0.5% | 1,157 | -16.6% | 0.46% | -23.3% |
| IBMJ | Sell | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $1,790,000 | -0.6% | 69,432 | -0.1% | 0.41% | -23.4% |
| VO | Sell | VANGUARD MID CAPetf | $1,716,000 | +16.9% | 8,298 | -0.3% | 0.39% | -9.9% |
| IBMK | Sell | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $1,649,000 | -0.6% | 62,567 | -0.1% | 0.38% | -23.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPstock | $1,647,000 | +24.0% | 38,814 | -0.1% | 0.37% | -4.3% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $1,467,000 | +0.3% | 14,046 | -0.1% | 0.33% | -22.7% |
| DHR | Sell | DANAHER CORPstock | $1,436,000 | +0.8% | 6,464 | -2.3% | 0.33% | -22.4% |
| GPN | Sell | GLOBAL PAYMENTS INCstock | $1,388,000 | +21.0% | 6,443 | -0.2% | 0.32% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,364,000 | +18.7% | 33,099 | -1.1% | 0.31% | -8.6% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $1,297,000 | +3.3% | 15,268 | -4.0% | 0.30% | -20.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $1,292,000 | +9.0% | 8,035 | -0.3% | 0.29% | -15.8% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $1,179,000 | -2.3% | 4,713 | -9.2% | 0.27% | -24.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $1,130,000 | +48.5% | 2,940 | -2.4% | 0.26% | +14.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,124,000 | -8.6% | 13,305 | -22.1% | 0.26% | -29.8% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $1,050,000 | -47.9% | 18,000 | -55.0% | 0.24% | -59.8% |
| WM | Sell | WASTE MANAGEMENT INCstock | $979,000 | +2.8% | 8,304 | -1.3% | 0.22% | -20.6% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INCreit | $944,000 | +18.3% | 111,745 | -0.3% | 0.22% | -8.5% |
| MSCI | Sell | MSCI INC COMstock | $899,000 | +21.8% | 2,014 | -2.7% | 0.20% | -6.4% |
| AMGN | Sell | AMGEN INCstock | $885,000 | -15.2% | 3,851 | -6.2% | 0.20% | -34.7% |
| SSYS | Sell | STRATASYS LTDstock | $755,000 | +63.8% | 36,447 | -1.3% | 0.17% | +26.5% |
| GDX | Sell | MARKET VECTORS GOLD MINERS INDEX ETFetf | $720,000 | -53.2% | 19,991 | -49.1% | 0.16% | -63.8% |
| WMT | Sell | WALMART INC COMstock | $714,000 | -6.1% | 4,953 | -8.8% | 0.16% | -27.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTstock | $618,000 | +53.3% | 4,038 | -16.2% | 0.14% | +17.6% |
| TSCO | Sell | TRACTOR SUPPLY COstock | $569,000 | -3.4% | 4,044 | -1.6% | 0.13% | -25.9% |
| QRVO | Sell | QORVO INC COMstock | $561,000 | +13.3% | 3,372 | -12.2% | 0.13% | -12.3% |
| ADSK | Sell | AUTODESK INCstock | $541,000 | -56.5% | 1,772 | -67.1% | 0.12% | -66.5% |
| APH | Sell | AMPHENOL CORP CL Astock | $525,000 | +16.7% | 4,014 | -3.4% | 0.12% | -10.5% |
| NVS | Sell | NOVARTIS AG ADRadr | $486,000 | -37.4% | 5,147 | -42.3% | 0.11% | -52.0% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $486,000 | +1.7% | 3,864 | -1.7% | 0.11% | -22.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $465,000 | +10.5% | 3,580 | -0.7% | 0.11% | -14.5% |
| ETSY | Sell | ETSY INC COMstock | $457,000 | +39.8% | 2,570 | -4.3% | 0.10% | +8.3% |
| WY | Sell | WEYERHAEUSER COreit | $441,000 | +15.1% | 13,155 | -2.0% | 0.10% | -11.5% |
| CRUS | Sell | CIRRUS LOGIC INCstock | $428,000 | +7.5% | 5,204 | -11.9% | 0.10% | -17.1% |
| MPLX | Sell | MPLX LP COM UNIT REPSTG LTD PARTNER INTstock | $412,000 | +5.4% | 19,020 | -23.5% | 0.09% | -18.3% |
| USB | Sell | US BANCORP DEL COM NEWstock | $394,000 | +21.6% | 8,459 | -6.4% | 0.09% | -5.3% |
| DJP | Sell | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $390,000 | +3.7% | 17,810 | -7.8% | 0.09% | -19.8% |
| SHV | Sell | ISHARES TR LEHMAN SHORT TREA BDFDetf | $365,000 | -1.9% | 3,305 | -1.7% | 0.08% | -24.5% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $364,000 | +30.0% | 4,217 | -10.4% | 0.08% | 0.0% |
| O | Sell | REALTY INCOME CORPreit | $354,000 | +1.4% | 5,702 | -0.7% | 0.08% | -22.3% |
| HAL | Sell | HALLIBURTON CO COMstock | $340,000 | +55.3% | 18,003 | -1.0% | 0.08% | +18.5% |
| JKHY | Sell | HENRY JACK & ASSOC INCstock | $328,000 | -4.9% | 2,025 | -4.6% | 0.08% | -26.5% |
| CME | Sell | CME GROUP INC.stock | $318,000 | -56.5% | 1,747 | -60.0% | 0.07% | -66.5% |
| DOW | Sell | DOW INC COMstock | $311,000 | +16.5% | 5,608 | -1.3% | 0.07% | -10.1% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC COMstock | $255,000 | -5.2% | 1,073 | -4.9% | 0.06% | -26.6% |
| RNR | Sell | RENAISSANCERE HLDGS INCFstock | $239,000 | -20.1% | 1,441 | -18.1% | 0.05% | -38.6% |
| KMI | Sell | KINDER MORGAN INCstock | $236,000 | +7.8% | 17,292 | -2.7% | 0.05% | -16.9% |
| FTNT | Sell | FORTINET INC COMstock | $233,000 | -81.9% | 1,571 | -85.6% | 0.05% | -86.0% |
| INTC | Sell | INTEL CORP COMstock | $231,000 | -92.4% | 4,638 | -92.1% | 0.05% | -94.1% |
| CTAS | Sell | CINTAS CORPstock | $209,000 | -4.1% | 590 | -9.9% | 0.05% | -25.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCstock | $212,000 | 0.0% | 2,422 | -13.2% | 0.05% | -22.6% |
| PLAB | Sell | PHOTRONICS INCstock | $210,000 | -32.9% | 18,822 | -40.1% | 0.05% | -47.8% |
| TTE | Sell | TOTAL SA ADRadr | $207,000 | -56.8% | 4,945 | -64.6% | 0.05% | -66.7% |
| FTV | Sell | FORTIVE CORP COMstock | $179,000 | -51.1% | 2,532 | -47.3% | 0.04% | -62.0% |
| WPM | Sell | SILVER WHEATON CORPstock | $161,000 | -50.9% | 3,851 | -42.4% | 0.04% | -61.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $150,000 | -33.0% | 4,274 | -51.9% | 0.03% | -48.5% |
| ZNGA | Sell | ZYNGA INCstock | $144,000 | +5.1% | 14,574 | -3.3% | 0.03% | -17.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $89,000 | -79.7% | 500 | -81.5% | 0.02% | -84.5% |
| CAH | Sell | CARDINAL HEALTH INCstock | $77,000 | -63.2% | 1,438 | -67.6% | 0.02% | -71.0% |
| SMFG | Sell | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr | $75,000 | -19.4% | 12,085 | -27.5% | 0.02% | -37.0% |
| SNY | Sell | SANOFI SAadr | $67,000 | -85.4% | 1,380 | -85.0% | 0.02% | -89.0% |
| XLNX | Sell | XILINX INCstock | $51,000 | -79.3% | 359 | -84.8% | 0.01% | -83.6% |
| AMJ | Sell | JP MORGAN ALERIAN MLP ETNetf | $36,000 | -73.9% | 2,563 | -80.0% | 0.01% | -80.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $25,000 | -58.3% | 5,675 | -62.1% | 0.01% | -66.7% |
| NXGN | Sell | QUALITY SYSTEMSstock | $19,000 | -94.3% | 1,018 | -96.1% | 0.00% | -96.0% |
| BIIB | Sell | BIOGEN IDEC INCstock | $11,000 | -96.7% | 45 | -96.2% | 0.00% | -96.9% |
| KR | Sell | KROGER CO COMstock | $11,000 | -96.2% | 354 | -95.9% | 0.00% | -96.5% |
| FNV | Sell | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31stock | $8,000 | -97.3% | 63 | -97.0% | 0.00% | -97.7% |
| TEF | Sell | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $8,000 | -93.1% | 2,019 | -94.0% | 0.00% | -94.1% |
| EFAV | Sell | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDetf | $6,000 | -97.2% | 84 | -97.3% | 0.00% | -98.4% |
| PRLB | Sell | PROTO LABS INC COMstock | $3,000 | -99.2% | 21 | -99.3% | 0.00% | -99.1% |
| KGC | Sell | KINROSS GOLD CORP NEW COMstock | $1,000 | -99.7% | 102 | -99.7% | 0.00% | -100.0% |
| CMRE | Exit | COSTAMARE INC SHSstock | $0 | – | -31,402 | -100.0% | -0.06% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INCstock | $0 | – | -5,180 | -100.0% | -0.07% | – |
| IMMU | Exit | IMMUNOMEDICS INCstock | $0 | – | -5,701 | -100.0% | -0.14% | – |
| SLV | Exit | ISHARES SILVER TRUST ETFcall | $0 | – | -27,500 | -100.0% | -0.18% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INCstock | $0 | – | -33,667 | -100.0% | -0.21% | – |
| IBDL | Exit | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $0 | – | -46,802 | -100.0% | -0.35% | – |
| QQQ | Exit | POWERSHARES QQQ TRput | $0 | – | -5,000 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.