13F Filings History of FIELDPOINT PRIVATE ADVISORS, INC
- Latest 13F filing
- Q2 2017 - 14 Aug 2017
- Latest reported 13F value
- $0
- Largest 13F holdings
-
AAPL GOOGL MSFT PNRA V XPO RF APH PYPL NKE BKU CWB
+8 more
CSCO BMS NWL GLD PFE BOH AMLP VEU - Form 13F summary
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- FIELDPOINT PRIVATE ADVISORS, INC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- FIELDPOINT PRIVATE ADVISORS, INC reported 29 equity holdings with a total reported market value of $1,935,000 for Q2 2017. Top reported holdings included AAPL, GOOGL, MSFT, PNRA, and V.
- Manager signature
- Scott I. Noah - Chief Legal Officer
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2017
Latest value
$1,935,000
Quarter delta
+$1,935,000
Accepted
14 Aug 2017, 14:24
Rows shown
1-17 of 17
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q4 2017 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 15 Feb 2018, 14:24 | |
| Q3 2017 | 0 | $0 | $0 | -$1,935,000 | -$1,935,000 | 13F-HR | 17 Nov 2017, 12:29 | |
| Q2 2017 | 29 | $1,935,000 | +$64,000 | -$35,505,579 | -$35,441,579 | AAPL, GOOGL, MSFT, PNRA, V | 13F-HR | 14 Aug 2017, 14:24 |
| Q1 2017 | 75 | $37,036,000 | +$6,839,346 | -$129,716,373 | -$122,877,027 | AGG, CWB, SDY, GLD, GE | 13F-HR | 24 Apr 2017, 10:54 |
| Q4 2016 | 64 | $151,519,000 | +$7,620,389 | -$8,734,906 | -$1,114,517 | RF, MSFT, COST, CSCO, CMCSA | 13F-HR | 14 Feb 2017, 15:08 |
| Q3 2016 | 64 | $149,789,000 | +$2,501,810 | -$5,300,061 | -$2,798,251 | CSCO, COST, MSFT, CMCSA, AAPL | 13F-HR | 09 Nov 2016, 15:32 |
| Q2 2016 | 64 | $146,689,000 | +$12,273,989 | -$7,073,580 | +$5,200,409 | COST, CSCO, GE, CMCSA, AAPL | 13F-HR | 05 Aug 2016, 13:23 |
| Q1 2016 | 57 | $139,511,000 | +$13,031,128 | -$13,289,783 | -$258,655 | NKE, AAPL, COST, GE, CSCO | 13F-HR | 11 May 2016, 16:02 |
| Q4 2015 | 56 | $141,519,000 | +$13,500,138 | -$14,639,565 | -$1,139,427 | NKE, AAPL, COST, LEA, BOH | 13F-HR | 17 Feb 2016, 10:36 |
| Q3 2015 | 58 | $141,640,000 | +$13,756,712 | -$17,958,558 | -$4,201,846 | NKE, AAPL, FTNT, AKAM, RF | 13F-HR | 12 Nov 2015, 15:43 |
| Q2 2015 | 60 | $160,243,000 | +$6,874,682 | -$9,450,668 | -$2,575,986 | AAPL, NKE, PLL, RF, AKAM | 13F-HR | 07 Aug 2015, 15:44 |
| Q1 2015 | 63 | $164,281,000 | +$18,930,925 | -$13,023,748 | +$5,907,177 | AAPL, NKE, MJN, AKAM, RF | 13F-HR | 08 May 2015, 13:23 |
| Q4 2014 | 64 | $154,466,000 | +$3,838,945 | -$12,159,116 | -$8,320,171 | AAPL, NKE, MJN, RF, RHI | Restatement | 11 Feb 2015, 09:10 |
| Q3 2014 | 67 | $154,418,000 | +$6,200,863 | -$12,894,906 | -$6,694,043 | AAPL, NKE, MJN, ABBV, RF | 13F-HR | 12 Nov 2014, 13:12 |
| Q2 2014 | 68 | $165,371,000 | +$20,029,451 | -$25,553,557 | -$5,524,106 | ABBV, RF, AAPL, CSCO, MJN | 13F-HR | 30 Jul 2014, 16:45 |
| Q1 2014 | 67 | $168,570,000 | +$15,206,347 | -$20,768,559 | -$5,562,212 | RF, NWL, TTI, ABBV, LEA | 13F-HR | 12 May 2014, 11:55 |
| Q4 2013 | 68 | $174,336,000 | $0 | $0 | $0 | CMCSA, ABBV, NWL, TTI, CSCO | 13F-HR | 07 Feb 2014, 11:37 |