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Fieldpoint Private Securities

Latest statistics and disclosures from Fieldpoint Private Securities's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, SPGI, SPY, IDV, MSFT, and represent 15.44% of Fieldpoint Private Securities's stock portfolio.
Added to shares of these 10 stocks: IDV (+$6.3M), DON, AMZN, DVY, DES, BNL, Jp Morgan Alerian Mlp Index, LLY, IGHG, EDV.
Started 129 new stock positions in Bluerock Residential Growth Re, SUPN, HAS, VST, ESAB, Catchmark Timber Tr Inc cl a, TOWN, SJW, CXT, SUM.
Reduced shares in these 10 stocks: VIG, MSFT, UNH, IWR, AAPL, DGS, V, SCHX, GLD, IWM.
Sold out of its positions in AAON, ACCO, ARKX, ANF, Adtran, ASIX, AVAV, ALRM, AA, AMRN.
Fieldpoint Private Securities was a net seller of stock by $-69M.
Fieldpoint Private Securities has $345M in assets under management (AUM), dropping by -29.03%.
Central Index Key (CIK): 0001706170

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Portfolio Holdings for Fieldpoint Private Securities

Fieldpoint Private Securities holds 1592 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Fieldpoint Private Securities has 1592 total positions. Only the first 250 positions are shown.

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Download the Fieldpoint Private Securities June 2022 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Stock (AAPL)	4.0	$14M	-16%	100k	136.72	View chart
S&p Global Stock (SPGI)	3.6	$12M		37k	337.05	View chart
Spdr S&p 500 Etf Etf (SPY)	3.5	$12M	-4%	32k	377.27	View chart
Ishares International Select Dividend Etf Etf (IDV)	2.2	$7.7M	+438%	285k	27.16	View chart
Microsoft Stock (MSFT)	2.1	$7.3M	-30%	28k	256.84	View chart
Ishares Dj Select Dividend Etf (DVY)	1.9	$6.6M	+43%	56k	117.67	View chart
Spdr Gold Etf Etf (GLD)	1.6	$5.4M	-25%	32k	168.47	View chart
Ishares S&p U.s. Preferred Stock Etf Etf (PFF)	1.4	$4.9M	-4%	148k	32.88	View chart
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY)	1.4	$4.8M		58k	82.79	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	1.3	$4.6M	+3%	32k	144.98	View chart
Abbvie Stock (ABBV)	1.3	$4.4M	-19%	29k	153.14	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.3	$4.3M		16k	273.02	View chart
Johnson & Johnson Stock (JNJ)	1.2	$4.3M	-13%	24k	177.50	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	1.2	$4.2M	-5%	19k	218.71	View chart
Unitedhealth Group Stock (UNH)	1.2	$4.2M	-41%	8.2k	513.57	View chart
Automatic Data Processing Stock (ADP)	1.1	$3.9M	+4%	19k	210.05	View chart
Littelfuse Stock (LFUS)	1.1	$3.9M		15k	254.06	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	1.1	$3.9M		96k	40.10	View chart
Wisdomtree U.s. Midcap Dividend Fund Etf (DON)	1.0	$3.5M	NEW	89k	38.98	View chart
Vanguard Dividend Appreciation Index Fund Etf (VIG)	0.9	$3.2M	-51%	22k	143.49	View chart
Ishares S&p 500 Index Etf (IVV)	0.9	$3.2M	-8%	8.4k	379.15	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.9	$3.1M	-30%	49k	62.49	View chart
Jpmorgan Chase & Co Stock (JPM)	0.9	$3.0M	-29%	27k	112.61	View chart
Abbott Labs Stock (ABT)	0.9	$3.0M	-30%	27k	108.65	View chart
Amazon.com Stock (AMZN)	0.8	$2.8M	+1192%	27k	106.21	View chart
Proshares Investment Grade-interest Rate Hedged Etf (IGHG)	0.8	$2.8M	+42%	41k	69.11	View chart
Accenture Ltd Bermuda Cl A Stock (ACN)	0.8	$2.8M	-6%	10k	277.62	View chart
Qualcomm Stock (QCOM)	0.8	$2.6M	-4%	21k	127.75	View chart
Enterprise Prods Partners Stock (EPD)	0.8	$2.6M		108k	24.37	View chart
Ishares Amt-free Muni Bond Etf Etf (MUB)	0.8	$2.6M	-2%	25k	106.38	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.8	$2.6M	-13%	62k	41.66	View chart
Vanguard Small Cap Etf Etf (VB)	0.7	$2.5M		15k	176.11	View chart
Ishares Tips Bond Etf Etf (TIP)	0.7	$2.5M	+9%	22k	113.91	View chart
Ishares Msci Floating Rate Not E Funding Etf Etf (FLOT)	0.7	$2.5M		51k	49.91	View chart
Pepsico Stock (PEP)	0.7	$2.4M	-5%	15k	166.67	View chart
Alphabet Inc Class A Stock (GOOGL)	0.7	$2.4M	-19%	1.1k	2179.28	View chart
Exxon Mobil Corp Stock (XOM)	0.6	$2.2M	-13%	26k	85.64	View chart
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM)	0.6	$2.2M	+33%	59k	37.04	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.6	$2.1M		6.2k	346.86	View chart
Financial Select Sector Spdr Etf (XLF)	0.6	$2.1M		66k	31.45	View chart
Honeywell Intl Stock (HON)	0.6	$2.0M	-16%	11k	173.85	View chart
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV)	0.6	$1.9M	-4%	28k	70.20	View chart
Ishares Russell 2000 Growth Index Etf (IWO)	0.6	$1.9M	+10%	9.3k	206.33	View chart
Vanguard Mid Cap Etf (VO)	0.5	$1.9M	-7%	9.6k	196.98	View chart
Magellan Midstream Partners Stock	0.5	$1.8M		39k	47.77	View chart
Mastercard Stock (MA)	0.5	$1.8M	+4%	5.7k	315.53	View chart
Golub Cap Bdc Cef (GBDC)	0.5	$1.7M	-21%	130k	12.96	View chart
Wisdomtree Smallcap Dividend Etf (DES)	0.5	$1.7M	+11675%	59k	28.22	View chart
Lilly Eli & Co Stock (LLY)	0.5	$1.7M	+101%	5.2k	324.15	View chart
Broadstone Net Lease Reit (BNL)	0.5	$1.7M	NEW	81k	20.51	View chart
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf	0.5	$1.6M		62k	25.92	View chart
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)	0.4	$1.5M		30k	50.53	View chart
Jp Morgan Alerian Mlp Etn Etf	0.4	$1.5M	+545%	78k	18.96	View chart
Meta Platforms Stock (META)	0.4	$1.5M	-39%	9.1k	161.28	View chart
Illinois Tool Wks Stock (ITW)	0.4	$1.4M	-24%	7.9k	182.24	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	0.4	$1.4M	-3%	14k	101.46	View chart
Intl Business Machines Stock (IBM)	0.4	$1.4M	+4%	10k	141.20	View chart
Materials Select Sector Spdr Etf (XLB)	0.4	$1.4M	-4%	19k	73.60	View chart
Ishares Aggregate Bond Etf Etf (AGG)	0.4	$1.4M		14k	101.71	View chart
Wisdomtree International High Dividend Fund Etf (DTH)	0.4	$1.4M		40k	34.56	View chart
Norfolk Southern Crp Stock (NSC)	0.4	$1.4M	-9%	5.9k	227.35	View chart
Merck & Co Stock (MRK)	0.4	$1.3M	-35%	15k	91.18	View chart
Texas Instrs Stock (TXN)	0.4	$1.3M	-13%	8.7k	153.68	View chart
Visa Stock (V)	0.4	$1.3M	-61%	6.7k	196.82	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.4	$1.3M	-41%	600.00	2186.67	View chart
Pfizer Stock (PFE)	0.4	$1.3M		25k	52.41	View chart
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY)	0.4	$1.3M		3.1k	413.65	View chart
Cisco Sys Stock (CSCO)	0.4	$1.2M	-40%	29k	42.64	View chart
Spdr S&p Metals & Mng Etf Etf (XME)	0.3	$1.2M		28k	43.39	View chart
Wisdomtree Emerging Markets Smallcap Dividend Etf Etf (DGS)	0.3	$1.2M	-64%	27k	44.64	View chart
Invesco National Amt-free Municipal Bond Etf Etf (PZA)	0.3	$1.2M	-5%	50k	23.44	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	0.3	$1.1M		5.1k	226.13	View chart
Home Depot Stock (HD)	0.3	$1.1M	-43%	4.1k	274.33	View chart
Powershares Qqq Tr Etf (QQQ)	0.3	$1.1M		3.9k	280.39	View chart
Vanguard European Etf (VGK)	0.3	$1.1M		21k	52.80	View chart
Ishares S&p Smallcap 600 Etf Etf (IJR)	0.3	$1.0M		11k	92.45	View chart
Sherwin Williams Stock (SHW)	0.3	$1.0M	-4%	4.7k	223.84	View chart
Chevron Corp Stock (CVX)	0.3	$1.0M	-27%	7.2k	144.76	View chart
Zoetis Inc Com Cl A Stock (ZTS)	0.3	$1.0M	-61%	6.0k	171.83	View chart
Procter And Gamble Stock (PG)	0.3	$1.0M	-22%	7.1k	143.84	View chart
Energy Select Sector Spdr Etf (XLE)	0.3	$1.0M	+13%	14k	71.49	View chart
Consumer Discretionary Sel Sector Spdr Etf (XLY)	0.3	$1.0M	+5%	7.4k	137.48	View chart
Rpm Intl Stock (RPM)	0.3	$1.0M		13k	78.68	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.3	$1.0M		20k	50.12	View chart
Nvidia Corp Stock (NVDA)	0.3	$999k	-12%	6.6k	151.64	View chart
Starbucks Corp Stock (SBUX)	0.3	$993k	-9%	13k	76.41	View chart
Nike Inc Class B Stock (NKE)	0.3	$975k	-44%	9.5k	102.16	View chart
Dollar Gen Corp Stock (DG)	0.3	$971k	-15%	4.0k	245.33	View chart
Verizon Communications Stock (VZ)	0.3	$966k		19k	50.77	View chart
Hershey Stock (HSY)	0.3	$951k		4.4k	215.06	View chart
American Tower Corp Reit (AMT)	0.3	$938k	-17%	3.7k	255.73	View chart
Vanguard Ftse All-world Ex-us Etf (VEU)	0.3	$935k	-4%	19k	49.97	View chart
Ishares Ibonds Dec 2022 Term Corporate Etf Etf	0.3	$899k		36k	25.01	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.3	$874k	-9%	15k	60.38	View chart
At&t Stock (T)	0.3	$872k	-3%	42k	20.96	View chart
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf	0.3	$867k		34k	25.50	View chart
Canadian Pac Railway Stock	0.3	$864k	-8%	12k	69.84	View chart
Lowes Cos Stock (LOW)	0.2	$854k	-10%	4.9k	174.75	View chart
Novo-nordisk A/s Adr Adr Cmn Adr (NVO)	0.2	$847k	+58%	7.6k	111.49	View chart
Ishares Ibonds Dec 2023 Term Corporate Etf Etf	0.2	$843k		34k	25.09	View chart
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Etf (VOE)	0.2	$835k	+81%	6.5k	129.46	View chart
Coca Cola Stock (KO)	0.2	$832k	-18%	13k	62.93	View chart
Equity Residential Reit (EQR)	0.2	$826k		11k	72.22	View chart
Vanguard Reit Index Etf Etf (VNQ)	0.2	$821k	-4%	9.0k	91.14	View chart
Raytheon Technologies Corp Stock (RTX)	0.2	$809k	-19%	8.4k	96.10	View chart
Cdw Corp Stock (CDW)	0.2	$779k	-51%	4.9k	157.66	View chart
Blackstone Group Stock (BX)	0.2	$775k	-29%	8.5k	91.23	View chart
Packaging Corp Of America Stock (PKG)	0.2	$768k		5.6k	137.59	View chart
Canadian National Railway Stock (CNI)	0.2	$767k	-8%	6.8k	112.50	View chart
Medtronic Stock (MDT)	0.2	$739k	-37%	8.2k	89.79	View chart
Costco Wholesale Corp Stock (COST)	0.2	$731k	-48%	1.5k	479.03	View chart
Deere & Co Stock (DE)	0.2	$729k	-22%	2.4k	299.38	View chart
Asml Holding N V N Y Registry Adr (ASML)	0.2	$725k	-6%	1.5k	476.03	View chart
Roper Industries Stock (ROP)	0.2	$723k	-6%	1.8k	394.87	View chart
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ)	0.2	$716k		29k	24.69	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.2	$703k	-70%	4.2k	169.32	View chart
Vanguard Extended Duration Treasury Index Fund Etf (EDV)	0.2	$691k	NEW	6.9k	100.12	View chart
Ishares Global Infrastructure Etf Etf (IGF)	0.2	$685k		15k	46.77	View chart
American Water Works Stock (AWK)	0.2	$673k	-4%	4.5k	148.83	View chart
Adobe Sys Stock (ADBE)	0.2	$672k	-38%	1.8k	366.21	View chart
Danaher Corp Stock (DHR)	0.2	$667k	-59%	2.6k	253.71	View chart
Spdr Dow Jones Industrial Etf Etf (DIA)	0.2	$663k		2.2k	307.66	View chart
Industrial Select Sector Spdr Etf (XLI)	0.2	$649k		7.4k	87.28	View chart
Health Care Select Sector Spdr Etf (XLV)	0.2	$645k		5.0k	128.21	View chart
D R Horton Stock (DHI)	0.2	$640k		9.7k	66.20	View chart
Carrier Global Corporation Stock (CARR)	0.2	$638k	-8%	18k	35.66	View chart
Oracle Corporation Stock (ORCL)	0.2	$637k	-21%	9.1k	69.82	View chart
Disney Walt Stock (DIS)	0.2	$632k		6.7k	94.34	View chart
Burgerfi International Stock	0.2	$631k	-2%	196k	3.23	View chart
Wabtec Stock (WAB)	0.2	$629k		7.7k	82.09	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.2	$611k	-74%	14k	44.68	View chart
Global X U.s. Infrastructure Development Etf Etf (PAVE)	0.2	$609k		27k	22.77	View chart
Tesla Motors Stock (TSLA)	0.2	$599k	-67%	889.00	673.79	View chart
Annaly Capital Management Reit	0.2	$590k	-4%	100k	5.91	View chart
Tractor Supply Stock (TSCO)	0.2	$579k	+8%	3.0k	193.78	View chart
Waste Management Stock (WM)	0.2	$572k	-47%	3.7k	152.98	View chart
Mplx Lp Com Unit Repstg Ltd Partner Int Stock (MPLX)	0.2	$570k		20k	29.13	View chart
Enbridge Stock (ENB)	0.2	$567k	-10%	13k	42.26	View chart
Nextera Energy Stock (NEE)	0.2	$556k	+20%	7.2k	77.43	View chart
Vanguard Emerging Markets Government Bond Etf Etf (VWOB)	0.2	$554k	-14%	9.0k	61.25	View chart
Philip Morris Intl Stock (PM)	0.2	$550k	-5%	5.6k	98.81	View chart
Thermo Fisher Scientific Stock (TMO)	0.2	$546k	-72%	1.0k	543.28	View chart
Aon Corp Stock (AON)	0.2	$544k	-13%	2.0k	269.84	View chart
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP)	0.2	$542k		22k	24.75	View chart
Ishares Gsci Commodity Indexed Tr Etf Etf (GSG)	0.2	$536k	+11549%	23k	23.12	View chart
Ipath Dj-ubs Commodity Total Return Etn Etf (DJP)	0.2	$536k	-3%	15k	34.78	View chart
Conocophillips Stock (COP)	0.2	$520k	-13%	5.8k	89.86	View chart
Blackrock Stock (BLK)	0.1	$513k	-56%	842.00	609.26	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	0.1	$507k	-25%	6.2k	81.76	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.1	$503k	-10%	10k	49.06	View chart
Icon Stock (ICLR)	0.1	$498k	-9%	2.3k	216.80	View chart
Union Pac Corp Stock (UNP)	0.1	$497k	+20%	2.3k	213.40	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.1	$492k		21k	23.77	View chart
Technology Select Sector Spdr Etf (XLK)	0.1	$491k	-20%	3.9k	127.00	View chart
Vanguard High Dividend Yield Etf (VYM)	0.1	$488k		4.8k	101.67	View chart
Bk Of America Corp Stock (BAC)	0.1	$486k	+16%	16k	31.14	View chart
Ishares Tr Msci Acwiindex Etf (ACWI)	0.1	$486k		5.8k	83.87	View chart
Realty Income Corp Reit (O)	0.1	$477k		7.0k	68.32	View chart
Novartis Adr (NVS)	0.1	$475k	-13%	5.6k	84.46	View chart
Arrow Electrs Stock (ARW)	0.1	$468k	-54%	4.2k	111.99	View chart
Salesforce Stock (CRM)	0.1	$467k	+33%	2.8k	164.96	View chart
Resmed Stock (RMD)	0.1	$443k	-13%	2.1k	209.85	View chart
Real Estate Select Sector Spdr Fund Etf (XLRE)	0.1	$440k	+29%	11k	40.83	View chart
Ishares Russell 2000 Value Etf (IWN)	0.1	$439k		3.2k	136.25	View chart
Advanced Micro Devices Stock (AMD)	0.1	$435k	-17%	5.7k	76.54	View chart
Roblox Corp Cl A Stock (RBLX)	0.1	$425k	-47%	13k	32.88	View chart
Arista Networks Stock (ANET)	0.1	$425k	-49%	4.5k	93.78	View chart
Ishares J.p. Morgan Em Local Currency Bond Etf Etf (LEMB)	0.1	$424k	-63%	12k	34.19	View chart
Vanguard Large Cap Etf (VV)	0.1	$421k		2.4k	172.54	View chart
Mckesson Corp Stock (MCK)	0.1	$418k	-63%	1.3k	326.56	View chart
Walmart Stock (WMT)	0.1	$418k	-56%	3.4k	121.48	View chart
Applied Matls Stock (AMAT)	0.1	$412k	+9%	4.5k	90.93	View chart
America Movil Series L Adr	0.1	$411k	-63%	20k	20.42	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.1	$398k	-10%	5.0k	79.92	View chart
Cintas Corp Stock (CTAS)	0.1	$397k	-54%	1.1k	373.47	View chart
Dow Stock (DOW)	0.1	$391k	-52%	7.6k	51.62	View chart
Ingredion Stock (INGR)	0.1	$391k	-3%	4.4k	88.10	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.1	$386k	-4%	9.8k	39.20	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.1	$369k	NEW	16k	23.32	View chart
Rio Tinto Adr (RIO)	0.1	$369k	-60%	6.1k	60.92	View chart
Truist Finl Corp Stock (TFC)	0.1	$359k	+4%	7.6k	47.47	View chart
Alcon Ag Ord Stock (ALC)	0.1	$353k	-15%	5.1k	69.61	View chart
Kla-tencor Corp Stock (KLAC)	0.1	$352k	-58%	1.1k	318.84	View chart
Ishares Core Msci Eafe Etf (IEFA)	0.1	$351k	-33%	6.0k	58.89	View chart
Goldman Sachs Group Stock (GS)	0.1	$348k	-12%	1.2k	296.93	View chart
Ferrari N V Stock (RACE)	0.1	$348k	-14%	1.9k	183.06	View chart
Bristol-myers Squibb Stock (BMY)	0.1	$341k	-31%	4.4k	77.01	View chart
Emerson Elec Stock (EMR)	0.1	$339k	-56%	4.3k	79.56	View chart
Total Sa Adr (TTE)	0.1	$339k	-7%	6.4k	52.65	View chart
Steris Corp Stock (STE)	0.1	$338k	-19%	1.6k	205.97	View chart
Cvs Health Corp Stock (CVS)	0.1	$332k	-13%	3.6k	92.74	View chart
Ishares Tr Lehman Short Trea Bd Etf (SHV)	0.1	$328k		3.0k	110.25	View chart
Cummins Stock (CMI)	0.1	$325k	-5%	1.7k	193.68	View chart
Autozone Inc Nev Stock (AZO)	0.1	$325k	-22%	151.00	2152.32	View chart
Mkt Vectors Oil Services Etf (OIH)	0.1	$325k	-14%	1.4k	232.81	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.1	$323k	-50%	2.2k	149.81	View chart
Msp Recovery Inc Com Cl A Stock	0.1	$321k	NEW	150k	2.14	View chart
Nxp Semiconductors Nv Stock (NXPI)	0.1	$321k		2.2k	147.93	View chart
Dominion Resources Stock (D)	0.1	$313k	-2%	3.9k	79.72	View chart
Lululemon Athletica Stock (LULU)	0.1	$306k	-15%	1.1k	272.97	View chart
Diageo Adr (DEO)	0.1	$304k	-25%	1.7k	174.01	View chart
Schwab Fundamental Emerging Markets Large Company Index Etf Etf (FNDE)	0.1	$300k	-69%	12k	25.94	View chart
Ishares New York Muni Bond Etf Etf (NYF)	0.1	$297k	NEW	5.6k	52.64	View chart
Blue Owl Capital Inc Com Cl A Stock (OWL)	0.1	$291k	NEW	29k	10.03	View chart
Selective Insurance Group Stock (SIGI)	0.1	$290k	-55%	3.3k	87.09	View chart
Colgate Palmolive Stock (CL)	0.1	$287k	-4%	3.6k	80.03	View chart
General Mls Stock (GIS)	0.1	$287k	-43%	3.8k	75.55	View chart
Ares Capital Corp Cef (ARCC)	0.1	$287k	+346%	16k	17.94	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$280k	-51%	6.9k	40.73	View chart
Boeing Stock (BA)	0.1	$277k	-10%	2.0k	136.66	View chart
Weyerhaeuser Reit (WY)	0.1	$276k	-11%	8.3k	33.15	View chart
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG)	0.1	$276k	-2%	3.8k	73.50	View chart
Eaton Corp Stock (ETN)	0.1	$270k	-38%	2.1k	125.82	View chart
Csx Corp Stock (CSX)	0.1	$266k	+9%	9.2k	29.06	View chart
Devon Energy Corp Stock (DVN)	0.1	$265k	-2%	4.8k	55.21	View chart
Kinder Morgan Stock (KMI)	0.1	$264k		16k	16.74	View chart
United Parcel Service Stock (UPS)	0.1	$263k	+22%	1.4k	182.77	View chart
Fortinet Stock (FTNT)	0.1	$262k	+346%	4.6k	56.59	View chart
Southern Stock (SO)	0.1	$262k	-3%	3.7k	71.22	View chart
Kimberly-clark Corp Stock (KMB)	0.1	$260k	-55%	1.9k	135.35	View chart
Alibaba Group Hldg Adr (BABA)	0.1	$259k	-45%	2.3k	113.85	View chart
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET)	0.1	$253k		25k	10.00	View chart
Micron Technology Stock (MU)	0.1	$252k	+9%	4.6k	55.34	View chart
Owl Rock Capital Corporation Cef (OBDC)	0.1	$247k	NEW	20k	12.35	View chart
Altria Group Stock (MO)	0.1	$245k	+19%	5.9k	41.79	View chart
Mcdonalds Corp Stock (MCD)	0.1	$244k	+11%	987.00	247.21	View chart
Ishares Dj Us Technology Etf (IYW)	0.1	$243k		3.0k	79.86	View chart
Kraneshares Csi China Internet Etf Etf (KWEB)	0.1	$242k	NEW	7.4k	32.77	View chart
Illumina Stock (ILMN)	0.1	$241k	-46%	1.3k	184.39	View chart
Target Corp Stock (TGT)	0.1	$237k	+97%	1.7k	141.32	View chart
Vanguard Value Etf Etf (VTV)	0.1	$237k	+350%	1.8k	131.96	View chart
Digital Realty Trust Reit (DLR)	0.1	$235k		1.8k	129.83	View chart
Mettler Toledo Intl Incf Stock (MTD)	0.1	$235k	-45%	205.00	1146.34	View chart
Service Now Stock (NOW)	0.1	$231k	-19%	485.00	476.29	View chart
Charles Schwab Corp Stock (SCHW)	0.1	$230k	-2%	3.6k	63.27	View chart
British American Tobacco Adr (BTI)	0.1	$229k	-17%	5.3k	42.86	View chart
Keysight Technologies Stock (KEYS)	0.1	$228k	-64%	1.7k	137.76	View chart
Wells Fargo Stock (WFC)	0.1	$227k	+35%	5.8k	39.15	View chart
General Dynamics Corp Stock (GD)	0.1	$225k	-6%	1.0k	221.67	View chart
Wp Carey Reit (WPC)	0.1	$225k	+2%	2.7k	82.87	View chart
Autodesk Stock (ADSK)	0.1	$224k	-15%	1.3k	171.65	View chart
Astrazeneca Plc- Spons Adr (AZN)	0.1	$222k	+92%	3.4k	66.13	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.1	$221k	-69%	3.8k	58.78	View chart
Exelon Corp Stock (EXC)	0.1	$221k	-3%	4.9k	45.31	View chart
Paypal Hldgs Stock (PYPL)	0.1	$220k	-31%	3.1k	70.00	View chart
Bhp Group Adr (BHP)	0.1	$218k	-83%	3.9k	56.26	View chart
Atlassian Corp Plc Cl A Stock	0.1	$215k		1.1k	187.12	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$212k		900.00	235.56	View chart
Toronto Dominion Bank Stock (TD)	0.1	$209k	-8%	3.2k	65.48	View chart
Royal Dutch Shell Plc- Adr (SHEL)	0.1	$209k	-22%	4.0k	52.30	View chart

Past Filings by Fieldpoint Private Securities

SEC 13F filings are viewable for Fieldpoint Private Securities going back to 2017

Fieldpoint Private Securities 2022 Q2 filed Aug. 5, 2022
Fieldpoint Private Securities 2022 Q1 filed April 7, 2022
Fieldpoint Private Securities 2021 Q4 filed Jan. 24, 2022
Fieldpoint Private Securities 2021 Q3 filed Nov. 12, 2021
Fieldpoint Private Securities 2021 Q2 filed Aug. 12, 2021
Fieldpoint Private Securities 2021 Q1 filed April 23, 2021
Fieldpoint Private Securities 2020 Q4 filed Jan. 28, 2021
Fieldpoint Private Securities 2020 Q3 filed Oct. 23, 2020
Fieldpoint Private Securities 2020 Q2 filed Aug. 14, 2020
Fieldpoint Private Securities 2020 Q1 filed May 11, 2020
Fieldpoint Private Securities 2019 Q4 filed Feb. 10, 2020
Fieldpoint Private Securities 2019 Q3 filed Nov. 7, 2019
Fieldpoint Private Securities 2019 Q2 filed Aug. 14, 2019
Fieldpoint Private Securities 2019 Q1 filed May 13, 2019
Fieldpoint Private Securities 2018 Q4 filed Feb. 11, 2019
Fieldpoint Private Securities 2018 Q3 filed Nov. 15, 2018

View all past filings

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