
FIELDPOINT PRIVATE SECURITIES, LLC
Latest 13F filing data - Q2 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | BL | 930 | $62.00K |
![]() | IQV | 923 | $200.00K |
![]() | MNRO | 909 | $39.00K |
![]() | BWXT | 907 | $50.00K |
![]() | JKHY | 906 | $163.00K |
![]() | UMC | 905 | $6.00K |
![]() | ZNTL | 902 | $25.00K |
![]() | AIG | 898 | $46.00K |
![]() | GPC | 896 | $119.00K |
![]() | TT | 892 | $116.00K |
![]() | PNC | 891 | $141.00K |
![]() | TSLA | 889 | $599.00K |
![]() | NWN | 882 | $47.00K |
![]() | VLO | 870 | $92.00K |
![]() | MHK | 866 | $107.00K |
![]() | MMC | 861 | $134.00K |
![]() | CDNS | 861 | $129.00K |
![]() | KLIC | 849 | $36.00K |
![]() | BLK | 842 | $513.00K |
![]() | HLT | 838 | $93.00K |

BlackLine, Inc.
BL
Shares Held
930
Value
$62.00K

IQVIA Holdings Inc.
IQV
Shares Held
923
Value
$200.00K

Monro, Inc.
MNRO
Shares Held
909
Value
$39.00K

BWX Technologies, Inc.
BWXT
Shares Held
907
Value
$50.00K

Jack Henry & Associates, Inc.
JKHY
Shares Held
906
Value
$163.00K

United Microelectronics Corporation
UMC
Shares Held
905
Value
$6.00K

Zentalis Pharmaceuticals, Inc.
ZNTL
Shares Held
902
Value
$25.00K

American International Group, Inc.
AIG
Shares Held
898
Value
$46.00K

Genuine Parts Company
GPC
Shares Held
896
Value
$119.00K

Trane Technologies plc
TT
Shares Held
892
Value
$116.00K

The PNC Financial Services Group, Inc.
PNC
Shares Held
891
Value
$141.00K

Tesla, Inc.
TSLA
Shares Held
889
Value
$599.00K

Northwest Natural Holding Company
NWN
Shares Held
882
Value
$47.00K

Valero Energy Corporation
VLO
Shares Held
870
Value
$92.00K

Mohawk Industries, Inc.
MHK
Shares Held
866
Value
$107.00K

Marsh & McLennan Companies, Inc.
MMC
Shares Held
861
Value
$134.00K

Cadence Design Systems, Inc.
CDNS
Shares Held
861
Value
$129.00K

Kulicke and Soffa Industries, Inc.
KLIC
Shares Held
849
Value
$36.00K

BlackRock, Inc.
BLK
Shares Held
842
Value
$513.00K

Hilton Worldwide Holdings Inc.
HLT
Shares Held
838
Value
$93.00K
