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Fieldpoint Private Securities, LLC

Q4 2021 Holdings

Filed 2022-01-24 | 1683 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pentair PLC SHS(PNR)StockG7S00T104$050.0%
City Hldg Co COM(CHCO)Stock177835105$050.0%
United States STL Corp(USX1)Stock912909108$0100.0%
Gamestop Corp(GME)Stock36467W109$010.0%
Hanesbrands Inc(HN9)Stock410345102$0100.0%
Vera Bradley Inc(VRA)Stock92335C106$050.0%
Ishares Robotics and Artificial Intelligence Multisector ETF(ARTY)ETF46435U556$080.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$0100.0%
Opera LTD Sponsored ADS(OPRA)ADR68373M107$0350.0%
Independent BK Corp Mass COM(INDB)Stock453836108$050.0%
GAP Inc(GAP)Stock364760108$0100.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$0300.0%
Independent Bank Group Inc COM(IBTXUSD)Stock45384B106$050.0%
Office Pptys Income TR COM SHS BEN INT(OPITQ)REIT67623C109$010.0%
Ishares Msci Emerging Markets Small-Cap ETF(EEMS)ETF464286475$060.0%
Meta Finl Group Inc COM(CASH)Stock59100U108$050.0%
Mercury Computer Systems(MRCY)Stock589378108$050.0%
MGP Ingredients Inc New COM(MGPI)Stock55303J106$050.0%
Direxion Daily Semiconductor Bull 3X Shares(SOXL)ETF25459W458$030.0%
Spdr S&P Kensho Clean Power ETF(CNRG)ETF78468R655$020.0%
Flowserve Corp COM(FLS)Stock34354P105$050.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$0150.0%
Garrett Motion Inc COM(GTX)Stock366505105$030.0%
Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D)Stock11275Q107$060.0%
Scientific Games CP CL A Class A(LNWO)Stock80874P109$050.0%
Esco Technologies Inc(ESE)Stock296315104$050.0%
Sanfilippo John B & SON Inc COM(JBSS)Stock800422107$050.0%
Covetrus Inc COM(CVETUSD)Stock22304C100$0200.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$030.0%
Texas Capital Bancshares Inc(TCBI)Stock88224Q107$050.0%
Compania Cervecerias Unidas S Sponsored ADR(CCU)ADR204429104$050.0%
Benitec Biopharma Inc COM(BNTC1EUR)Stock08205P100$090.0%
Globalstar Inc COM(GSATUSD)Stock378973408$0700.0%
Rayonier Advanced Materials Inc.(RYAM)Stock75508B104$050.0%
Talos Energy Inc COM(TALO)Stock87484T108$050.0%
Five Star Quality Care Inc(FVEUSD)Stock33832D205$010.0%
Apartment Invt & Mgmt Co(AIV)REIT03748R747$040.0%
Anika Therapeutics Inc(ANIK)Stock035255108$050.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$010.0%
Albemarle Corp(ALB)Stock012653101$000.0%
Aerovironment Inc COM(AVAV)Stock008073108$050.0%
Uscb Financial Holdings Inc Class A COMStock90343D108$000.0%
Ehealth Inc COM(EHTH)Stock28238P109$050.0%
ARK Space Exploration & Innovation ETF(ARKX)ETF00214Q807$080.0%
Dril-Quip Inc(DRQEUR)Stock262037104$0150.0%
Cemex S.A.B. de C.V.(CX)ADR151290889$11850.0%
SL Green Realty CorpREIT78440X804$1190.0%
Shake Shack Inc CL A(SHAK)Stock819047101$1150.0%
KAR Auction Services(OPLN)Stock48238T109$1920.0%
SM Energy Co(SM)Stock78454L100$1200.0%
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