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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
Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB)ADR465562106$102,5600.0%
Biogen Idec Inc(BIIB)Stock09062X103$10400.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$101000.0%
Berkshire Hills Bancorp Inc(BBT)Stock084680107$103350.0%
Ruths Chris Steak HSE Inc COM(RUTHUSD)Stock783332109$105100.0%
Taser International Inc(AXON)Stock05464C101$10620.0%
Cree Inc(WOLF*)Stock977852102$111020.0%
Lennox Intl Inc(LII)Stock526107107$11350.0%
Whitestone REIT COM(WSR)REIT966084204$111,0600.0%
Huya Inc ADS REP SHS A(HUYA)ADR44852D108$111,5650.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$111600.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$113000.0%
Bofi Hldg Inc(AX)Stock05465C100$111900.0%
Plexus Corp(PLXS)Stock729132100$111180.0%
Criteo S A Spons ADS(CRTO)ADR226718104$112750.0%
Horizon Pharma IncStockG46188101$111000.0%
Amedisys Inc(AMED)Stock023436108$11650.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$111120.0%
United Natural Foodsinc(UNFI)Stock911163103$112150.0%
Fidelity Natl Info Svcs(FIS)Stock31620M106$111050.0%
Ceridian HCM Hldg Inc COM(DAY)Stock15677J108$111090.0%
Conagra Brands Inc COM(CAG)Stock205887102$113190.0%
Sonoco Prods Co COM(SON)Stock835495102$111830.0%
Northwest Bancshares Inc MD COM(NWBI)Stock667340103$118000.0%
Fomento Economico Mexicano SA de C.V. New Spons ADR Repstg Unit 1 SER B SH(FMX)ADR344419106$111430.0%
Coherent Inc COM(COHREUR)Stock192479103$11400.0%
Murphy Oil Corp COM(MUR)Stock626717102$114130.0%
Hollyfrontier Corp COM(HFCUSD)Stock436106108$113450.0%
GEO Group Inc(GEO)REIT36162J106$111,4650.0%
Fresenius Medical Care AG(FMS)ADR358029106$113500.0%
V F Corp COM(VFC)Stock918204108$111500.0%
Nextera Energy Partners LP COM Unit LTD Partnership INT(XIFR)Stock65341B106$111320.0%
Enersys COM(ENS)Stock29275Y102$121550.0%
National Health Invs Inc(NHI)REIT63633D104$122030.0%
Navient Corporation COM(NAVI)Stock63938C108$125760.0%
Amer States WTR Co COM(AWR)Stock029899101$121200.0%
Davita Inc COM(DVA)Stock23918K108$121050.0%
GDS Hldgs LTD Sponsored ADS(GDS)ADR36165L108$122450.0%
Enova Intl Inc COM(ENVA)Stock29357K103$122850.0%
Acuity Brands Inc(AYI)Stock00508Y102$12550.0%
Equity Comwlth COM SH BEN INT(HP5A)REIT294628102$124630.0%
Neogen Corp(NEOG)Stock640491106$122620.0%
Conns Inc(CN4)Stock208242107$125150.0%
Emergent Biosolutions Inc COM(EBS)Stock29089Q105$122850.0%
Pampa Energia S A Spons ADR LVL I(PAM)ADR697660207$125800.0%
Iridium Communications(IRDM)Stock46269C102$122870.0%
Donaldson Inc COM(DCI)Stock257651109$122100.0%
Barrick Gold Corp F(ABX)Stock067901108$126550.0%
LCI Inds COM(LCII)Stock50189K103$12750.0%
LGI Homes Inc COM(LGIH)Stock50187T106$12750.0%
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