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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
Pulte Group Inc COM(PHM)Stock745867101$71160.0%
Spartannash Co COM(SPTN)Stock847215100$72900.0%
Thomson Reuters Corporation (USA)Stock884903709$7560.0%
Ctrip.com Intl LTD American DEP SHS(CLV)ADR89677Q107$72800.0%
Vanda Pharmaceuticals Inc(VNDA)Stock921659108$74600.0%
Vaneck Social Sentiment ETF(BUZZ)ETF92189H839$73000.0%
Vanguard Total World Stock Index Fund(VT)ETF922042742$7660.0%
CBS Corp CL B(0VVB)Stock92556H206$72420.0%
Vista Outdoor Inc COM(VSTOEUR)Stock928377100$71550.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$7750.0%
Washington Real Estate Invt TR(ELME)REIT939653101$72600.0%
Weibo Corp Sponsored ADR(WB)ADR948596101$72150.0%
Westrock Co COM(WRKUSD)Stock96145D105$71500.0%
Ambev S Aads(ABEV)ADR02319V103$72,5670.0%
Allegiant Travel Co(ALGT)Stock01748X102$7400.0%
Ebix Inc(EBIXEUR)Stock278715206$72150.0%
ON Assignment Inc(ASGN)Stock00191U102$7600.0%
Community Health Systems(CYH)Stock203668108$75550.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$71010.0%
Douglas Emmett Inc COM(DEI)REIT25960P109$72000.0%
CGI Inc CL A SUB VTG(GIB)Stock12532H104$7780.0%
Chindata Group Hldgs LTD ADSADR16955F107$71,1050.0%
Cal-Maine Foods Inc New(CALM)Stock128030202$71790.0%
Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR)Stock007800105$81700.0%
Corrections Corp Amer(CXW)REIT21871N101$88450.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$8550.0%
NMI Hldgs Inc CL A(NMIH)Stock629209305$83700.0%
Globus Medical Inc(GMED)Stock379577208$81100.0%
Interdigital Comm Corp(IDCC)Stock45867G101$81150.0%
Kohls Corp(KSS)Stock500255104$81700.0%
SJW Group COM(HTO)Stock784305104$81080.0%
First Bancorp F(FBP)Stock318672706$85450.0%
Penn Natl Gaming Inc(PENN)Stock707569109$81500.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$83040.0%
Lear Corp(LEA)Stock521865204$8450.0%
Valmont Inds Inc COM(VMI)Stock920253101$8300.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$83940.0%
Thor Inds Inc(THO)Stock885160101$8750.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$8440.0%
Archrock Inc COM(AROC)Stock03957W106$81,0650.0%
WEX Inc COM(WEX)Stock96208T104$8570.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$83340.0%
Raymond James Finl Inc(RJF)Stock754730109$8800.0%
Kellogg Co COM(KEL)Stock487836108$81250.0%
World Fuel Services Corp(WKC)Stock981475106$83000.0%
Hutchmed China LTD Sponsored ADS(HCM)ADR44842L103$82250.0%
Ball Corp COM(BALL)Stock058498106$8800.0%
Intercontinental Hotels Group Sponsored ADS(IHG)ADR45857P806$81290.0%
Global Payments Inc(GPN)Stock37940X102$8590.0%
Texas Roadhouse Inc(TXRH)Stock882681109$8850.0%
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