
FIELDPOINT PRIVATE SECURITIES, LLC
Latest 13F filing data - Q2 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | TRV | 730 | $123.00K |
![]() | ROK | 726 | $145.00K |
![]() | SNY | 723 | $36.00K |
![]() | STWD | 720 | $15.00K |
![]() | GT | 713 | $8.00K |
![]() | ISRG | 709 | $142.00K |
![]() | SSTK | 705 | $40.00K |
![]() | DEA | 700 | $13.00K |
![]() | CHPT | 700 | $10.00K |
![]() | DELL | 697 | $32.00K |
![]() | CNS | 672 | $43.00K |
![]() | NXRT | 671 | $42.00K |
![]() | GH | 669 | $27.00K |
![]() | HLNE | 666 | $45.00K |
![]() | IBN | 655 | $12.00K |
![]() | CME | 650 | $133.00K |
![]() | INVA | 650 | $10.00K |
![]() | AXP | 648 | $90.00K |
![]() | MTRN | 643 | $47.00K |
![]() | RGP | 641 | $13.00K |

The Travelers Companies, Inc.
TRV
Shares Held
730
Value
$123.00K

Rockwell Automation, Inc.
ROK
Shares Held
726
Value
$145.00K

Sanofi
SNY
Shares Held
723
Value
$36.00K

Starwood Property Trust, Inc.
STWD
Shares Held
720
Value
$15.00K

The Goodyear Tire & Rubber Company
GT
Shares Held
713
Value
$8.00K

Intuitive Surgical, Inc.
ISRG
Shares Held
709
Value
$142.00K

Shutterstock, Inc.
SSTK
Shares Held
705
Value
$40.00K

Easterly Government Properties, Inc.
DEA
Shares Held
700
Value
$13.00K

ChargePoint Holdings, Inc.
CHPT
Shares Held
700
Value
$10.00K

Dell Technologies Inc.
DELL
Shares Held
697
Value
$32.00K

Cohen & Steers, Inc.
CNS
Shares Held
672
Value
$43.00K

NexPoint Residential Trust, Inc.
NXRT
Shares Held
671
Value
$42.00K

Guardant Health, Inc.
GH
Shares Held
669
Value
$27.00K

Hamilton Lane Incorporated
HLNE
Shares Held
666
Value
$45.00K

ICICI Bank Limited
IBN
Shares Held
655
Value
$12.00K

CME Group Inc.
CME
Shares Held
650
Value
$133.00K

Innoviva, Inc.
INVA
Shares Held
650
Value
$10.00K

American Express Company
AXP
Shares Held
648
Value
$90.00K

Materion Corporation
MTRN
Shares Held
643
Value
$47.00K

Resources Connection, Inc.
RGP
Shares Held
641
Value
$13.00K
