News + Filings Holdings
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Fieldpoint Private Securities, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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WisdomTree Trust
| DON | MIDCAP DIVI FD | 89,302 | 89,302 | 3,481,000 | 3,481,000 | 1.01 | |
Hist
| 06/30/2022 |
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Broadstone Net Lease, Inc.
| BNL | REIT | 80,821 | 80,821 | 1,658,000 | 1,658,000 | 0.48 | |
Hist
| 06/30/2022 |
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VANGUARD WORLD FUND
| EDV | Common | 6,902 | 6,902 | 691,000 | 691,000 | 0.20 | |
Hist
| 06/30/2022 |
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MSP Recovery, Inc.
| MSPR | Common | 149,987 | 149,987 | 321,000 | 321,000 | 0.09 | 0.81 |
Hist
| 06/30/2022 |
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iSHARES TRUST
| NYF | Common | 5,642 | 5,642 | 297,000 | 297,000 | 0.09 | |
Hist
| 06/30/2022 |
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BLUE OWL CAPITAL INC.
| OWL | Common | 29,000 | 29,000 | 291,000 | 291,000 | 0.08 | 0.00 |
Hist
| 06/30/2022 |
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Owl Rock Capital Corp
| ORCC | Common | 20,000 | 20,000 | 247,000 | 247,000 | 0.07 | |
Hist
| 06/30/2022 |
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KRANESHARES TR
| KWEB | ETF | 7,385 | 7,385 | 242,000 | 242,000 | 0.07 | |
Hist
| 06/30/2022 |
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AMERICAN SOFTWARE INC
| AMSWA | CL A | 9,422 | 9,422 | 152,000 | 152,000 | 0.04 | 0.03 |
Hist
| 06/30/2022 |
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J P MORGAN EXCHANGE TRADED F
| JMST | Exchange Traded Fund | 2,802 | 2,802 | 142,000 | 142,000 | 0.04 | |
Hist
| 06/30/2022 |
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MainStay CBRE Global Infrastructure Megatrends Fund
| MEGI | COM | 8,000 | 8,000 | 127,000 | 127,000 | 0.04 | |
Hist
| 06/30/2022 |
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iSHARES TRUST
| ESGD | Common | 1,780 | 1,780 | 112,000 | 112,000 | 0.03 | |
Hist
| 06/30/2022 |
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Constellation Energy Corp
| CEG | Common | 1,526 | 1,526 | 87,000 | 87,000 | 0.03 | 0.00 |
Hist
| 06/30/2022 |
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SCHWAB STRATEGIC TRUST
| SCHO | Common | 1,620 | 1,620 | 80,000 | 80,000 | 0.02 | |
Hist
| 06/30/2022 |
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Global X Funds
| FINX | Common | 3,160 | 3,160 | 67,000 | 67,000 | 0.02 | |
Hist
| 06/30/2022 |
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JFrog Ltd
| FROG | ORD SHS | 2,684 | 2,684 | 57,000 | 57,000 | 0.02 | 0.00 |
Hist
| 06/30/2022 |
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TFI International Inc.
| TFII | Common | 613 | 613 | 49,000 | 49,000 | 0.01 | |
Hist
| 06/30/2022 |
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Nushares ETF Trust
| NULV | Common | 1,248 | 1,248 | 42,000 | 42,000 | 0.01 | |
Hist
| 06/30/2022 |
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iSHARES TRUST
| GOVT | Common | 1,649 | 1,649 | 39,000 | 39,000 | 0.01 | |
Hist
| 06/30/2022 |
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Altra Industrial Motion Corp.
| AIMC | Common | 919 | 919 | 32,000 | 32,000 | 0.01 | 0.00 |
Hist
| 06/30/2022 |
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Element Solutions Inc
| ESI | Common | 1,745 | 1,745 | 31,000 | 31,000 | 0.01 | 0.00 |
Hist
| 06/30/2022 |
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VEEVA SYSTEMS INC
| VEEV | Common | 150 | 150 | 30,000 | 30,000 | 0.01 | 0.00 |
Hist
| 06/30/2022 |
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WOODSIDE ENERGY GROUP LTD
| WOPEY | ADR | 1,351 | 1,351 | 29,000 | 29,000 | 0.01 | |
Hist
| 06/30/2022 |
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Nushares ETF Trust
| NULG | Common | 503 | 503 | 24,000 | 24,000 | 0.01 | |
Hist
| 06/30/2022 |
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PINNACLE WEST CAPITAL CORP
| PNW | Common | 325 | 325 | 24,000 | 24,000 | 0.01 | 0.00 |
Hist
| 06/30/2022 |
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GSK plc
| GSK | ADR | 475 | 475 | 21,000 | 21,000 | 0.01 | |
Hist
| 06/30/2022 |
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iSHARES TRUST
| MBB | Common | 162 | 162 | 16,000 | 16,000 | 0.00 | |
Hist
| 06/30/2022 |
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iSHARES TRUST
| CIU | Common | 276 | 276 | 14,000 | 14,000 | 0.00 | |
Hist
| 06/30/2022 |
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Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 165 | 165 | 13,000 | 13,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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Aris Water Solutions, Inc.
| ARIS | Common | 768 | 768 | 13,000 | 13,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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ChargePoint Holdings, Inc.
| CHPT | Common | 700 | 700 | 10,000 | 10,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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ADTRAN Holdings, Inc.
| ADTN | Common | 480 | 480 | 8,000 | 8,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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EVgo Inc.
| EVGO | COM | 1,250 | 1,250 | 8,000 | 8,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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LTC PROPERTIES INC
| LTC | COM | 145 | 145 | 6,000 | 6,000 | 0.00 | |
Hist
| 06/30/2022 |
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ENTERGY CORP /DE/
| ETR | Common | 45 | 45 | 5,000 | 5,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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