News + Filings Holdings
|
|
Fieldpoint Private Securities, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
SPDR SERIES TRUST
| SDY | Common | 0 | -7,110 | 0 | -911,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
EQUISHARES CORPORATION
| AOA | Common | 0 | -7,200 | 0 | -496,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
GSK plc
| GSK | Common | 0 | -5,892 | 0 | -257,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
CDK Global, Inc.
| CDK | COM | 0 | -4,357 | 0 | -212,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
CERNER Corp
| CERN | Common | 0 | -1,738 | 0 | -163,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
CVB FINANCIAL CORP
| CVBF | COM | 0 | -6,291 | 0 | -146,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
Change Healthcare Inc.
| CHNG | COM | 0 | -6,579 | 0 | -143,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
Panbela Therapeutics, Inc.
| PBLA | COM | 0 | -62,621 | 0 | -132,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
WESTAMERICA BANCORPORATION
| WABC | Common | 0 | -2,087 | 0 | -126,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
COMPASS MINERALS INTERNATIONAL INC
| CMP | Common | 0 | -1,986 | 0 | -125,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
iSHARES TRUST
| IXN | Common | 0 | -2,100 | 0 | -122,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
Zendesk, Inc.
| ZEN | COMMON NEW | 0 | -930 | 0 | -112,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
VANGUARD SCOTTSDALE FUNDS
| VGIT | Common | 0 | -1,496 | 0 | -94,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
Liberty Energy Inc.
| LBRT | Common | 0 | -5,967 | 0 | -88,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
VANGUARD BOND INDEX FUNDS
| BND | Common | 0 | -1,055 | 0 | -84,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
PITNEY BOWES INC /DE/
| PBI | Common | 0 | -16,230 | 0 | -84,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
J P MORGAN EXCHANGE TRADED F
| JEPI | ETF | 0 | -1,310 | 0 | -80,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
Qurate Retail, Inc.
| QRTEA | common | 0 | -15,458 | 0 | -74,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
DBX ETF TR DBXTR HAR CS 300
| ASHR | ETF | 0 | -1,684 | 0 | -56,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
iSHARES TRUST
| IYR | DJ US REAL EST | 0 | -449 | 0 | -49,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
iSHARES TRUST
| QUAL | Common | 0 | -350 | 0 | -47,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
51JOB, INC.
| JOBS | Common | 0 | -755 | 0 | -44,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
INVESCO EXCH TRADED FD TR II
| SPHD | ETF | 0 | -815 | 0 | -38,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
MONOLITHIC POWER SYSTEMS INC
| MPWR | Common | 0 | -67 | 0 | -33,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
Ulta Beauty, Inc.
| ULTA | Common | 0 | -76 | 0 | -30,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
PINNACLE FINANCIAL PARTNERS INC
| PNFP | Common | 0 | -245 | 0 | -23,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
Qorvo, Inc.
| QRVO | COM | 0 | -165 | 0 | -20,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
Knowles Corp
| KN | COM | 0 | -897 | 0 | -19,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
SCHWAB STRATEGIC TRUST
| SCHE | Common | 0 | -670 | 0 | -19,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
Moelis & Co
| MC | CL A | 0 | -414 | 0 | -19,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
GLOBE LIFE INC.
| GL | COM | 0 | -175 | 0 | -18,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
PHOTRONICS INC
| PLAB | Common | 0 | -1,023 | 0 | -17,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
Warner Bros. Discovery, Inc.
| DISCK | Common | 0 | -690 | 0 | -17,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
| HYT | Common | 0 | -1,620 | 0 | -17,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
|
SELECT MEDICAL HOLDINGS CORP
| SEM | COM | 0 | -699 | 0 | -17,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
| << Prev Next >> |
|
|
|
|