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Fieldpoint Private Securities, LLC

Q4 2020 Holdings

Filed 2021-01-28 | 1581 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Biontech SE Sponsored ADS(BNTX)ADR09075V102$050.0%
Harsco Corp COM(NVRI)Stock415864107$0200.0%
Papa Johns International Inc(PZZA)Stock698813102$050.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$000.0%
Hanesbrands Inc(HN9)Stock410345102$0100.0%
Paccar Inc COM(PCAR)Stock693718108$050.0%
Global NET Lease Inc COM New(GNL)REIT379378201$0200.0%
Symantec Corp(GEN)Stock668771108$0150.0%
Nuvasive! Inc. CMN(NUVAGBP)Stock670704105$050.0%
Nabors Industries LTD SHS(NBR)StockG6359F137$050.0%
Office Pptys Income TR COM SHS BEN INT(OPITQ)REIT67623C109$010.0%
Yiren Digital LTD Sponsored ADS(YRD)ADR98585L100$050.0%
Jetblue Awys Corp(JBLU)Stock477143101$0300.0%
LKQ Corp COM(LKQ)Stock501889208$050.0%
LTC Properties Inc(LTC)REIT502175102$050.0%
Webster Finl Corp Conn(WBS)Stock947890109$0100.0%
Wayfair Inc CL A(W)Stock94419L101$010.0%
Laredo Pete Hldgs Inc(8LP1)Stock516806205$0100.0%
Walker & Dunlop Inc COM(WD)Stock93148P102$050.0%
Leggett & Platt Inc COM(LEG)Stock524660107$050.0%
WPP 2012 PLC DR Each Repr 5 SHS(WPP)ADR92937A102$050.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$0300.0%
Vontier Corporation COM(VNT)Stock928881101$070.0%
Viad Corp COM New(PRSU)Stock92552R406$050.0%
Vera Bradley Inc(VRA)Stock92335C106$050.0%
Ventas Inc(VTR)REIT92276F100$0100.0%
Vedanta Limited Sponsored ADRADR92242Y100$0550.0%
Uniti Group Inc COMREIT91325V108$050.0%
Uber Technologies Inc COM(UBER)Stock90353T100$000.0%
Isun Inc COM(ISUNQ)Stock465246106$0100.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$000.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$010.0%
Advansix Inc COM(ASIX)Stock00773T101$050.0%
Textron Inc COM(TXT)Stock883203101$050.0%
Aerovironment Inc COM(AVAV)Stock008073108$050.0%
Mednax Inc COM(MD)Stock58502B106$050.0%
Apartment Invt & Mgmt Co(AIV)REIT03748R747$040.0%
Apartment Income REIT Corp COM(AIRCUSD)REIT03750L109$040.0%
Telecom Argentina S A Spon ADR REP B(TEO)ADR879273209$0600.0%
Team IncStock878155100$0100.0%
Baker Hughes Inc(BKR)Stock05722G100$0150.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$0100.0%
Bloomin Brands Inc COM(BLMN)Stock094235108$0200.0%
Kirby Corporation(KEX)Stock497266106$050.0%
Borg Warner Automotive Inc(BWA)Stock099724106$0100.0%
AES Corp(AES)Stock00130H105$0200.0%
Bristol-Myers Squibb Co Contngnt VAL RT(BMY-R)Stock110122157$02030.0%
Suzano S A Spon ADS(SUZ)ADR86959K105$0250.0%
Broadridge FIN SOL(BR)Stock11133T103$000.0%
Meta Finl Group Inc COM(CASH)Stock59100U108$050.0%
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