Notify me when Fieldpoint Private Securities, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2022 | 1,468 | $344,285,000 | +$33,280,758 | -$101,567,179 | -$68,286,421 | AAPL, SPGI, SPY, IDV, MSFT | 13F-HR | 05 Aug 2022, 11:23 |
| Q1 2022 | 1,647 | $485,344,000 | +$40,949,178 | -$35,911,616 | +$5,037,562 | AAPL, SPY, SPGI, MSFT, GLD | 13F-HR | 07 Apr 2022, 13:57 |
| Q4 2021 | 1,638 | $509,970,000 | +$42,555,136 | -$22,187,896 | +$20,367,240 | AAPL, SPGI, MSFT, SPY, GLD | 13F-HR | 24 Jan 2022, 17:17 |
| Q3 2021 | 1,639 | $451,602,002 | +$16,977,454 | -$9,159,538 | +$7,817,916 | AAPL, SPGI, MSFT, SPY, GLD | 13F-HR | 12 Nov 2021, 13:47 |
| Q2 2021 | 1,547 | $451,107,002 | +$31,857,920 | -$38,478,795 | -$6,620,875 | AAPL, SPGI, MSFT, SPY, GLD | 13F-HR | 12 Aug 2021, 17:00 |
| Q1 2021 | 1,561 | $428,192,000 | +$38,279,252 | -$67,901,351 | -$29,622,099 | AAPL, SPGI, MSFT, GLD, VIG | 13F-HR | 23 Apr 2021, 14:10 |
| Q4 2020 | 1,484 | $439,844,000 | +$89,272,393 | -$21,375,915 | +$67,896,478 | AAPL, SPGI, MSFT, GLD, IWF | 13F-HR | 28 Jan 2021, 17:25 |
| Q3 2020 | 273 | $337,298,000 | +$50,622,752 | -$14,611,527 | +$36,011,225 | AAPL, SPGI, MSFT, GLD, AMZN | 13F-HR | 23 Oct 2020, 11:23 |
| Q2 2020 | 248 | $293,290,000 | +$42,409,912 | -$54,824,303 | -$12,414,391 | SPGI, AAPL, MSFT, GLD, AMZN | 13F-HR | 14 Aug 2020, 16:05 |
| Q1 2020 | 240 | $258,735,000 | +$13,096,511 | -$38,881,291 | -$25,784,780 | SPGI, AAPL, MSFT, VOO, SPY | 13F-HR | 11 May 2020, 17:03 |
| Q4 2019 | 631 | $338,591,000 | +$51,173,117 | -$7,757,849 | +$43,415,268 | SPGI, AAPL, EEM, MSFT, SPY | 13F-HR | 10 Feb 2020, 15:00 |
| Q3 2019 | 696 | $275,519,000 | +$9,664,307 | -$34,456,612 | -$24,792,305 | SPGI, EEM, AAPL, SPY, MSFT | 13F-HR | 07 Nov 2019, 14:04 |
| Q2 2019 | 706 | $298,261,000 | +$59,874,714 | -$11,224,401 | +$48,650,313 | SPGI, SPY, EEM, FLOT, AAPL | 13F-HR | 14 Aug 2019, 13:31 |
| Q1 2019 | 376 | $241,546,000 | +$11,193,369 | -$19,401,884 | -$8,208,515 | SPGI, FLOT, AAPL, MSFT, TIP | 13F-HR | 13 May 2019, 15:06 |
| Q4 2018 | 385 | $225,434,000 | +$21,989,051 | -$31,299,800 | -$9,310,749 | FLOT, SPGI, AAPL, TIP, VGK | 13F-HR | 11 Feb 2019, 09:31 |
| Q3 2018 | 393 | $264,033,000 | +$13,060,298 | -$18,856,348 | -$5,796,050 | SPGI, AAPL, CWB, FLOT, VEA | 13F-HR | 15 Nov 2018, 13:16 |
| Q2 2018 | 401 | $260,760,000 | +$49,411,638 | -$12,668,867 | +$36,742,771 | SPGI, CWB, AAPL, VEA, FLOT | 13F-HR | 06 Aug 2018, 13:42 |
| Q1 2018 | 403 | $219,336,000 | +$45,867,596 | -$12,683,874 | +$33,183,722 | VEA, SPGI, AAPL, VOO, VGK | 13F-HR | 08 May 2018, 15:48 |
| Q4 2017 | 387 | $189,522,000 | +$10,866,215 | -$62,619,962 | -$51,753,747 | VEA, SPGI, AAPL, VOO, VGK | 13F-HR | 15 Feb 2018, 15:46 |
| Q3 2017 | 615 | $231,770,000 | +$143,446,301 | -$5,873,735 | +$137,572,566 | VEA, VOO, SPGI, VGK, AAPL | 13F-HR | 15 Nov 2017, 09:40 |
| Q2 2017 | 148 | $90,444,000 | +$22,336,824 | -$62,079,972 | -$39,743,148 | VOO, SPGI, VGK, AAPL, CWB | 13F-HR | 14 Aug 2017, 14:15 |
| Q1 2017 | 336 | $128,755,000 | $0 | $0 | $0 | VOO, SPGI, VGK, AAPL, EPD | 13F-HR | 15 May 2017, 12:13 |