$485 Million is the total value of Fieldpoint Private Securities, LLC's 1700 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $1,108,000 | – | 38,277 | +100.0% | 0.23% | – |
| BFI | New | BURGERFI INTERNATIONAL INC COMstock | $834,000 | – | 200,000 | +100.0% | 0.17% | – |
| AOA | New | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $496,000 | – | 7,200 | +100.0% | 0.10% | – |
| OIH | New | MKT VECTORS OIL SERVICESetf | $462,000 | – | 1,636 | +100.0% | 0.10% | – |
| New | SHELL PLC SPON ADSadr | $284,000 | – | 5,174 | +100.0% | 0.06% | – | |
| DBB | New | INVESCO DB BASE METALS FUNDetf | $233,000 | – | 9,000 | +100.0% | 0.05% | – |
| FCNCA | New | FIRST CITIZENS BANCSHARES INCstock | $169,000 | – | 254 | +100.0% | 0.04% | – |
| HUBS | New | HUBSPOT INC COMstock | $116,000 | – | 244 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCstock | $89,000 | – | 1,158 | +100.0% | 0.02% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $80,000 | – | 1,310 | +100.0% | 0.02% | – |
| OAS | New | OASIS PETROLEUM INCstock | $78,000 | – | 532 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $73,000 | – | 255 | +100.0% | 0.02% | – |
| NTRB | New | NUTRIBAND INC COM NEWstock | $63,000 | – | 15,000 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC COMstock | $57,000 | – | 698 | +100.0% | 0.01% | – |
| DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $52,000 | – | 787 | +100.0% | 0.01% | – |
| IYR | New | ISHARES US REAL ESTATE ETFetf | $49,000 | – | 449 | +100.0% | 0.01% | – |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $38,000 | – | 815 | +100.0% | 0.01% | – |
| EXPI | New | EXP WORLD HLDGS INC COMstock | $41,000 | – | 1,933 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INC COMstock | $36,000 | – | 150 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INCstock | $23,000 | – | 19 | +100.0% | 0.01% | – |
| New | ARCHAEA ENERGY INC COM CL Astock | $20,000 | – | 920 | +100.0% | 0.00% | – | |
| HYT | New | BLACKROCK CORPOR HI YLD FD INC COMcef | $17,000 | – | 1,620 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bstock | $21,000 | – | 395 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM COMMONstock | $16,000 | – | 443 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC CL Astock | $14,000 | – | 402 | +100.0% | 0.00% | – |
| LVHD | New | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf | $15,000 | – | 375 | +100.0% | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S A ADSadr | $16,000 | – | 1,485 | +100.0% | 0.00% | – |
| EFV | New | ISHARES MSCI EAFE VALUE INDEX ETFetf | $16,000 | – | 311 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME FD COMcef | $15,000 | – | 1,530 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORPORATION COMstock | $14,000 | – | 345 | +100.0% | 0.00% | – | |
| GDX | New | MARKET VECTORS GOLD MINERS INDEX ETFetf | $16,000 | – | 405 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC COM CL Astock | $14,000 | – | 967 | +100.0% | 0.00% | – |
| New | COLFAX CORPstock | $12,000 | – | 295 | +100.0% | 0.00% | – | |
| BILL | New | BILL COM HLDGS INC COMstock | $11,000 | – | 48 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $12,000 | – | 220 | +100.0% | 0.00% | – |
| VONV | New | VANGRD RUSSELL 1000 ETF VALUE ETFetf | $10,000 | – | 144 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES MSCI CHINA ETFetf | $8,000 | – | 150 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD RUSSELL2000 INDEX FD ETFetf | $9,000 | – | 106 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD SHORT TERM BONDetf | $10,000 | – | 123 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC CL A COMstock | $8,000 | – | 53 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $11,000 | – | 890 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A COMstock | $9,000 | – | 33 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP COMstock | $10,000 | – | 50 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $8,000 | – | 125 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $11,000 | – | 125 | +100.0% | 0.00% | – |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $11,000 | – | 200 | +100.0% | 0.00% | – |
| HALO | New | HALO TECHNOLOGY HOLDINGS INCstock | $7,000 | – | 175 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPstock | $3,000 | – | 40 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORPstock | $5,000 | – | 85 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC COMstock | $4,000 | – | 88 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES MSCI EM ESG SELECT ETFetf | $5,000 | – | 124 | +100.0% | 0.00% | – |
| HEWJ | New | ISHARES CURRENCY HEDGED MSCI JAPAN ETFetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INC CL Astock | $4,000 | – | 205 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC CL A COMstock | $3,000 | – | 81 | +100.0% | 0.00% | – |
| ELS | New | MANUFACTURED HOME CMNTYSreit | $3,000 | – | 37 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC COMstock | $4,000 | – | 154 | +100.0% | 0.00% | – |
| EPC | New | ENERGIZER HOLDING INCstock | $4,000 | – | 110 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW CL Astock | $3,000 | – | 120 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC COMstock | $3,000 | – | 47 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC CL Astock | $7,000 | – | 31 | +100.0% | 0.00% | – |
| New | BUZZFEED INC CLASS A COMstock | $5,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SUZ | New | SUZANO S A SPON ADSadr | $3,000 | – | 295 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $4,000 | – | 116 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC COMstock | $5,000 | – | 70 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC COM NEWstock | $3,000 | – | 70 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITYetf | $4,000 | – | 62 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5stock | $5,000 | – | 175 | +100.0% | 0.00% | – |
| AMLP | New | ALPS TRUST ETF ALERIAN MLPetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHSstock | $5,000 | – | 30 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INC CL A NEWreit | $5,000 | – | 153 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL COMstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INCstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| JNK | New | SPDR HIGH YIELD BOND ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| New | SL GREEN REALTY CORPreit | $1,000 | – | 18 | +100.0% | 0.00% | – | |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $1,000 | – | 11 | +100.0% | 0.00% | – | |
| CHRS | New | COHERUS BIOSCIENCES INC COMstock | $1,000 | – | 45 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC COMstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC COMstock | $2,000 | – | 95 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC COMreit | $0 | – | 6 | +100.0% | 0.00% | – | |
| CAR | New | AVIS BUDGET GROUP COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VONG | New | VANGRD RUSSELL 1000 ETF GROWTH ETFetf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC COMstock | $1,000 | – | 60 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEW CL Bstock | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC COMstock | $1,000 | – | 45 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INCstock | $2,000 | – | 90 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION COMstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NV SPONSORED ADSadr | $2,000 | – | 90 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INCstock | $1,000 | – | 45 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INCstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INCstock | $1,000 | – | 60 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $1,000 | – | 23 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLC SPONSORED ADR NEWadr | $1,000 | – | 325 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INCstock | $1,000 | – | 95 | +100.0% | 0.00% | – |
| YELP | New | YELP INCstock | $2,000 | – | 60 | +100.0% | 0.00% | – |
| FORA | New | FORIAN INC COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCstock | $2,000 | – | 21 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTD SPON ADS CL Aadr | $2,000 | – | 65 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC SHSstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INC COMstock | $2,000 | – | 55 | +100.0% | 0.00% | – |
| New | GETNET ADQUIRENCIA E SERVICOS SPONSORED ADSadr | $0 | – | 68 | +100.0% | 0.00% | – | |
| GHC | New | GRAHAM HLDGS CO COM CL Bstock | $2,000 | – | 3 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COS INCstock | $1,000 | – | 40 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYSTEMS INTERNATIONALstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETROLEUM CORPstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ABCM | New | ABCAM PLC ADSadr | $1,000 | – | 60 | +100.0% | 0.00% | – |
| CAN | New | CANAAN INC SPONSORED ADSadr | $1,000 | – | 210 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP COMstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC COMstock | $1,000 | – | 120 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-07
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.