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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
Agree Rlty Corp(ADC)REIT008492100$81100.0%
WEX Inc COM(WEX)Stock96208T104$8570.0%
Kellogg Co COM(KEL)Stock487836108$81250.0%
Alliance Data Systems(BFH)Stock018581108$81190.0%
Raymond James Finl Inc(RJF)Stock754730109$8800.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$84570.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$83040.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$91790.0%
TAL Education Group Sponsored ADS(TAL)ADR874080104$92,1850.0%
Grupo Aeroportuario del Centro Spon ADR(G7A)ADR400501102$91600.0%
Vanguard Value ETF(VTV)ETF922908744$9580.0%
Verisign Inc(VRSN)Stock92343E102$9350.0%
Skywest Inc(SKYW)Stock830879102$92400.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$9850.0%
WD 40 Co COM(WDFC)Stock929236107$9350.0%
Chunghwa Telecom LTD ADR(CHT)ADR17133Q502$92130.0%
SPS Commerce Inc COM(SPSC)Stock78463M107$9620.0%
SK Telecom Co.! Ltd. Sponsored ADR CMN(SKM)ADR78440P306$93250.0%
Western Digital Corp. COM(WDC)Stock958102105$91350.0%
Westpac Banking LTD Spon ADRADR961214301$95750.0%
Diodes Inc COM(DIOD)Stock254543101$9800.0%
Netscout Systems Inc(NTCT)Stock64115T104$92750.0%
Perkinelmer Inc COM(RVTY)Stock714046109$9450.0%
Dave & Busters Entmt Inc COM(PLAY)Stock238337109$92350.0%
Tessera Technologiesinc COMStock98390M103$94650.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$91100.0%
Brookfield Asset Mgmt Inc COM VotingStock112585104$91410.0%
M D C Holding Inc(MDC1USD)Stock552676108$91690.0%
MGM Resorts International(MGM)Stock552953101$91960.0%
Marriott Intl Inc(MAR)Stock571903202$9550.0%
Foot Locker Inc COM(WOO)Stock344849104$92050.0%
Textron Inc COM(TXT)Stock883203101$91120.0%
Tegna Inc COM(TGNA)Stock87901J105$94770.0%
Coach Inc(TPR)Stock876030107$92250.0%
Allete Inc COM New(AEBA)Stock018522300$91300.0%
Banco Bradesco S A Spons ADR Repstg PFD(BBD)ADR059460303$92,5310.0%
Avnet Inc COM(AVT)Stock053807103$92100.0%
Avalonbay Cmntys Inc(AVB)REIT053484101$9350.0%
Agco Corp(AGCO)Stock001084102$9800.0%
Taser International Inc(AXON)Stock05464C101$10620.0%
Berkshire Hills Bancorp Inc(BBT)Stock084680107$103350.0%
Cavco Inds Inc(del) COM(CVCO)Stock149568107$10300.0%
Essent Group LTD COM(ESNT)StockG3198U102$102200.0%
Perficient Inc(PRFTUSD)Stock71375U101$10750.0%
Pacific Premier Bancorp(LF2)Stock69478X105$102500.0%
SO Young International Inc Sponsored ADS(SY)ADR83356Q108$103,1600.0%
Biogen Idec Inc(BIIB)Stock09062X103$10400.0%
PS Business PKS Inc Calif COMREIT69360J107$10550.0%
I C U Medical Inc(ICUI)Stock44930G107$10410.0%
Electronics Arts(EA)Stock285512109$10750.0%
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