Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIELDPOINT PRIVATE SECURITIES LLC | 08-05-2022 | 06-30-2022 | 1592 | 344,439,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CVS HEALTH CORP COM | Stock | 201 | $332,000 | 3,580 | 0.10 | 0.09 | -571 | -13.76 | 06-30-2022 |
| ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 202 | $328,000 | 2,975 | 0.10 | 0.07 | 0 | 0.00 | 06-30-2022 |
| CUMMINS INC COM | Stock | 203 | $325,000 | 1,678 | 0.09 | 0.08 | -107 | -5.99 | 06-30-2022 |
| AUTOZONE INC NEV | Stock | 204 | $325,000 | 151 | 0.09 | 0.08 | -43 | -22.16 | 06-30-2022 |
