Fieldpoint Private Securities, LLC

13F Filings History

Latest 13F report
Q2 2022 - Aug 5, 2022
Value $
$344M
Signature - Title
Willam L Lawlor - AMLO Compliance Officer
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by Fieldpoint Private Securities, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Fieldpoint Private Securities, LLC reported 1468 stock holdings with total value $344M as of Q2 2022. Top holdings included AAPL, SPGI, SPY, IDV, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2022 1,468 $344M +$33.3M -$102M -$68.3M AAPL, SPGI, SPY, IDV, MSFT 13F-HR 8/5/2022, 11:23 AM
Q1 2022 1,647 $485M +$40.9M -$35.9M +$5.04M AAPL, SPY, SPGI, MSFT, GLD 13F-HR 4/7/2022, 01:57 PM
Q4 2021 1,638 $510M +$42.6M -$22.2M +$20.4M AAPL, SPGI, MSFT, SPY, GLD 13F-HR 1/24/2022, 05:17 PM
Q3 2021 1,639 $452M +$17M -$9.16M +$7.82M AAPL, SPGI, MSFT, SPY, GLD 13F-HR 11/12/2021, 01:47 PM
Q2 2021 1,547 $451M +$31.9M -$38.5M -$6.62M AAPL, SPGI, MSFT, SPY, GLD 13F-HR 8/12/2021, 05:00 PM
Q1 2021 1,561 $428M +$38.3M -$67.9M -$29.6M AAPL, SPGI, MSFT, GLD, VIG 13F-HR 4/23/2021, 02:10 PM
Q4 2020 1,484 $440M +$89.3M -$21.4M +$67.9M AAPL, SPGI, MSFT, GLD, IWF 13F-HR 1/28/2021, 05:25 PM
Q3 2020 273 $337M +$50.6M -$14.6M +$36M AAPL, SPGI, MSFT, GLD, AMZN 13F-HR 10/23/2020, 11:23 AM
Q2 2020 248 $293M +$42.4M -$54.8M -$12.4M SPGI, AAPL, MSFT, GLD, AMZN 13F-HR 8/14/2020, 04:05 PM
Q1 2020 240 $259M +$13.1M -$38.9M -$25.8M SPGI, AAPL, MSFT, VOO, SPY 13F-HR 5/11/2020, 05:03 PM
Q4 2019 631 $339M +$51.2M -$7.76M +$43.4M SPGI, AAPL, EEM, MSFT, SPY 13F-HR 2/10/2020, 03:00 PM
Q3 2019 696 $276M +$9.66M -$34.5M -$24.8M SPGI, EEM, AAPL, SPY, MSFT 13F-HR 11/7/2019, 02:04 PM
Q2 2019 706 $298M +$59.9M -$11.2M +$48.7M SPGI, SPY, EEM, FLOT, AAPL 13F-HR 8/14/2019, 01:31 PM
Q1 2019 376 $242M +$11.2M -$19.4M -$8.21M SPGI, FLOT, AAPL, MSFT, TIP 13F-HR 5/13/2019, 03:06 PM
Q4 2018 385 $225M +$22M -$31.3M -$9.31M FLOT, SPGI, AAPL, TIP, VGK 13F-HR 2/11/2019, 09:31 AM
Q3 2018 393 $264M +$13.1M -$18.9M -$5.8M SPGI, AAPL, CWB, FLOT, VEA 13F-HR 11/15/2018, 01:16 PM
Q2 2018 401 $261M +$49.4M -$12.7M +$36.7M SPGI, CWB, AAPL, VEA, FLOT 13F-HR 8/6/2018, 01:42 PM
Q1 2018 403 $219M +$45.9M -$12.7M +$33.2M VEA, SPGI, AAPL, VOO, VGK 13F-HR 5/8/2018, 03:48 PM
Q4 2017 387 $190M +$10.9M -$62.6M -$51.8M VEA, SPGI, AAPL, VOO, VGK 13F-HR 2/15/2018, 03:46 PM
Q3 2017 615 $232M +$143M -$5.87M +$138M VEA, VOO, SPGI, VGK, AAPL 13F-HR 11/15/2017, 09:40 AM
Q2 2017 148 $90.4M +$22.3M -$62.1M -$39.7M VOO, SPGI, VGK, AAPL, CWB 13F-HR 8/14/2017, 02:15 PM
Q1 2017 336 $129M $0 $0 VOO, SPGI, VGK, AAPL, EPD 13F-HR 5/15/2017, 12:13 PM