$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.