FIELDPOINT PRIVATE SECURITIES, LLC
Latest 13F filing data - Q2 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WFC | 6K | $227.00K |
 | COP | 6K | $520.00K |
 | MA | 6K | $1.81M |
 | AMD | 6K | $435.00K |
 | NVS | 6K | $475.00K |
 | PKG | 6K | $768.00K |
 | PM | 6K | $550.00K |
 | BTI | 5K | $229.00K |
 | MUFG | 5K | $28.00K |
 | LLY | 5K | $1.67M |
 | ALC | 5K | $353.00K |
 | NTRB | 5K | $21.00K |
 | CDW | 5K | $779.00K |
 | FFIC | 5K | $104.00K |
 | LOW | 5K | $854.00K |
 | EXC | 5K | $221.00K |
 | TEF | 5K | $25.00K |
 | DVN | 5K | $265.00K |
 | SHW | 5K | $1.05M |
 | PAA | 5K | $46.00K |
Wells Fargo & Company
WFC
Shares Held
6K
Value
$227.00K
ConocoPhillips
COP
Shares Held
6K
Value
$520.00K
Mastercard Incorporated
MA
Shares Held
6K
Value
$1.81M
Advanced Micro Devices, Inc.
AMD
Shares Held
6K
Value
$435.00K
Novartis AG
NVS
Shares Held
6K
Value
$475.00K
Packaging Corporation of America
PKG
Shares Held
6K
Value
$768.00K
Philip Morris International Inc.
PM
Shares Held
6K
Value
$550.00K
British American Tobacco p.l.c.
BTI
Shares Held
5K
Value
$229.00K
Mitsubishi UFJ Financial Group, Inc.
MUFG
Shares Held
5K
Value
$28.00K
Eli Lilly and Company
LLY
Shares Held
5K
Value
$1.67M
Alcon Inc.
ALC
Shares Held
5K
Value
$353.00K
Nutriband Inc.
NTRB
Shares Held
5K
Value
$21.00K
CDW Corporation
CDW
Shares Held
5K
Value
$779.00K
Flushing Financial Corporation
FFIC
Shares Held
5K
Value
$104.00K
Lowe's Companies, Inc.
LOW
Shares Held
5K
Value
$854.00K
Exelon Corporation
EXC
Shares Held
5K
Value
$221.00K
Telefónica, S.A.
TEF
Shares Held
5K
Value
$25.00K
Devon Energy Corporation
DVN
Shares Held
5K
Value
$265.00K
The Sherwin-Williams Company
SHW
Shares Held
5K
Value
$1.05M
Plains All American Pipeline, L.P.
PAA
Shares Held
5K
Value
$46.00K