$344 Million is the total value of Fieldpoint Private Securities, LLC's 1592 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $3,481,000 | – | 89,302 | +100.0% | 1.01% | – |
| BNL | New | BROADSTONE NET LEASE INC COMreit | $1,658,000 | – | 80,821 | +100.0% | 0.48% | – |
| EDV | New | VANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf | $691,000 | – | 6,902 | +100.0% | 0.20% | – |
| DFAC | New | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $369,000 | – | 15,822 | +100.0% | 0.11% | – |
| New | MSP RECOVERY INC COM CL Astock | $321,000 | – | 149,987 | +100.0% | 0.09% | – | |
| NYF | New | ISHARES NEW YORK MUNI BOND ETFetf | $297,000 | – | 5,642 | +100.0% | 0.09% | – |
| OWL | New | BLUE OWL CAPITAL INC COM CL Astock | $291,000 | – | 29,000 | +100.0% | 0.08% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION COMcef | $247,000 | – | 20,000 | +100.0% | 0.07% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFetf | $242,000 | – | 7,385 | +100.0% | 0.07% | – |
| AMSWA | New | AMER SOFTWARE INC CL Astock | $152,000 | – | 9,422 | +100.0% | 0.04% | – |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $142,000 | – | 2,802 | +100.0% | 0.04% | – |
| New | MAINSTAY CBRE GBL INFRSTR MEGA COMcef | $127,000 | – | 8,000 | +100.0% | 0.04% | – | |
| ESGD | New | ISHARES MSCI EAFE ESG SELECT ETFetf | $112,000 | – | 1,780 | +100.0% | 0.03% | – |
| New | CONSTELLATION ENERGY CORP COMstock | $87,000 | – | 1,526 | +100.0% | 0.02% | – | |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $80,000 | – | 1,620 | +100.0% | 0.02% | – |
| FINX | New | GLOBAL X FINTECH THEMATIC ETFetf | $67,000 | – | 3,160 | +100.0% | 0.02% | – |
| FROG | New | JFROG LTD ORD SHSstock | $57,000 | – | 2,684 | +100.0% | 0.02% | – |
| TFII | New | TFI INTL INC COMstock | $49,000 | – | 613 | +100.0% | 0.01% | – |
| NULV | New | NUVEEN ESG LARGE-CAP VALUE ETFetf | $42,000 | – | 1,248 | +100.0% | 0.01% | – |
| GOVT | New | ISHARES TRUST US TREASURY BOND FUNDetf | $39,000 | – | 1,649 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INC COMstock | $31,000 | – | 1,745 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYSTEMS INC COM CL Astock | $30,000 | – | 150 | +100.0% | 0.01% | – |
| AIMC | New | ALTRA HOLDINGS INCstock | $32,000 | – | 919 | +100.0% | 0.01% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $29,000 | – | 1,351 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP COMstock | $24,000 | – | 325 | +100.0% | 0.01% | – |
| NULG | New | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $24,000 | – | 503 | +100.0% | 0.01% | – |
| New | GSK PLC SPONSORED ADRadr | $21,000 | – | 475 | +100.0% | 0.01% | – | |
| MBB | New | ISHARES MBS BOND ETFetf | $16,000 | – | 162 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA INCstock | $13,000 | – | 165 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $14,000 | – | 276 | +100.0% | 0.00% | – |
| New | ARIS WATER SOLUTIONS INC CLASS A COMstock | $13,000 | – | 768 | +100.0% | 0.00% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL Astock | $10,000 | – | 700 | +100.0% | 0.00% | – |
| LTC | New | LTC PROPERTIES INCreit | $6,000 | – | 145 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC CL A COMstock | $8,000 | – | 1,250 | +100.0% | 0.00% | – |
| New | ADTRAN HOLDINGS INC COMstock | $8,000 | – | 480 | +100.0% | 0.00% | – | |
| NBTB | New | NBT BANCORP INC COMstock | $3,000 | – | 70 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP INC COMstock | $2,000 | – | 62 | +100.0% | 0.00% | – |
| New | ESAB CORPORATION COMstock | $2,000 | – | 39 | +100.0% | 0.00% | – | |
| ETR | New | ENTERGY CORP NEW COMstock | $5,000 | – | 45 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP COMstock | $3,000 | – | 60 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC COMMON STOCKstock | $5,000 | – | 201 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC COM NEWstock | $2,000 | – | 47 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP COMstock | $3,000 | – | 75 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL COMstock | $3,000 | – | 200 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP COMstock | $4,000 | – | 60 | +100.0% | 0.00% | – |
| New | CRANE HLDGS CO COMstock | $5,000 | – | 52 | +100.0% | 0.00% | – | |
| PNM | New | PNM RES INC COMstock | $5,000 | – | 95 | +100.0% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC COMMON STOCKreit | $3,000 | – | 90 | +100.0% | 0.00% | – | |
| PINC | New | PREMIER INCstock | $3,000 | – | 73 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $3,000 | – | 62 | +100.0% | 0.00% | – |
| SXC | New | SunCoke Energy Inc.stock | $3,000 | – | 425 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORPstock | $2,000 | – | 60 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $5,000 | – | 348 | +100.0% | 0.00% | – | |
| VST | New | VISTRA CORP COMstock | $4,000 | – | 185 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP COMstock | $2,000 | – | 34 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INC CL Areit | $3,000 | – | 305 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPstock | $2,000 | – | 130 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $3,000 | – | 230 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP COM NEWreit | $5,000 | – | 205 | +100.0% | 0.00% | – | |
| HTH | New | HILLTOP HOLDINGS INCstock | $2,000 | – | 70 | +100.0% | 0.00% | – |
| HES | New | HESS CORP COMstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TRreit | $2,000 | – | 77 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO LPstock | $2,000 | – | 34 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEWreit | $4,000 | – | 145 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC COMstock | $2,000 | – | 68 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INCstock | $3,000 | – | 270 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP COMstock | $3,000 | – | 55 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN HLDGS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORPORATIONstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AUB | New | UNION FIRST MKT BANKSHARES CORP COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
| BANC | New | FIRST PACTRUST BAN CORP INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BMRC | New | BANK MARIN BANCORPstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BHB | New | BAR HBR BANKSHARESstock | $0 | – | 18 | +100.0% | 0.00% | – |
| BDXB | New | BECTON DICKINSON & CO 6 DP CONV PFD Bconvertible preferred | $0 | – | 0 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC COMMON STOCKstock | $0 | – | 18 | +100.0% | 0.00% | – | |
| BRY | New | BERRY CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REIT COM CL Areit | $0 | – | 0 | +100.0% | 0.00% | – |
| CALM | New | CAL-MAINE FOODS INC NEWstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INC CL Astock | $1,000 | – | 107 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PACIFIC FINANCIAL CORPstock | $0 | – | 19 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – | |
| CSGP | New | COSTAR GRP INCstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| New | EMBECTA CORP COMMON STOCKstock | $0 | – | 19 | +100.0% | 0.00% | – | |
| EQH | New | EQUITABLE HLDGS INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMM CORP COMstock | $0 | – | 42 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INDstock | $1,000 | – | 76 | +100.0% | 0.00% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BBCA | New | JPMORGAN BETABUILDERS CANADA ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INCstock | $0 | – | 25 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORPORATIONstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC COM SER Astock | $1,000 | – | 119 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC COMstock | $1,000 | – | 62 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE! INC. CMNstock | $0 | – | 0 | +100.0% | 0.00% | – |
| OVV | New | ENCANA CORPORATIONstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC MARIETTA OHstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GENERAL ELECTRIC COstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC REITreit | $0 | – | 0 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INCstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SSB | New | SOUTH STATE CORP COM USD2.5stock | $0 | – | 0 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| SR | New | LACLEDE GROUP INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA PORTSMOUTH VIRGINIAstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC CL Astock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST CORP PAstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| WNS | New | WNS HLDGS LTD SPON ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ZIMVIE INC COMstock | $1,000 | – | 91 | +100.0% | 0.00% | – | |
| AXS | New | AXIS CAPITAL HOLDINGS LTDstock | $0 | – | 8 | +100.0% | 0.00% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GRP LTDstock | $1,000 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.