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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
Insight Enterprises Inc(NSIT)Stock45765U103$121170.0%
Iridium Communications(IRDM)Stock46269C102$122870.0%
LGI Homes Inc COM(LGIH)Stock50187T106$12750.0%
LCI Inds COM(LCII)Stock50189K103$12750.0%
National Health Invs Inc(NHI)REIT63633D104$122030.0%
Neogen Corp(NEOG)Stock640491106$122620.0%
Pampa Energia S A Spons ADR LVL I(PAM)ADR697660207$125800.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$12550.0%
Caci Intl Inc CL A(CACI)Stock127190304$13500.0%
Eversource Energy COM(ES)Stock30040W108$131480.0%
Lincoln Elec Hldgs Inc(LECO)Stock533900106$13900.0%
Companhia Brasileira de Distrb Sponsored ADRADR20440T300$133,1600.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$131570.0%
Organon & Co Common Stock(OGN)Stock68622V106$134220.0%
Vmware Inc CL A Class A(VMWEUR)Stock928563402$131120.0%
Bank of Montreal(BMO)Stock063671101$131220.0%
Freeport Mcmoran Copper(FCX)Stock35671D857$133110.0%
Corteva Inc COM(CTVA)Stock22052L104$132650.0%
Copart Inc(CPRT)Stock217204106$13890.0%
Community Healthcare TR Inc COM(CHCT)REIT20369C106$132650.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$13850.0%
Clorox Co del COM(CLX)Stock189054109$13740.0%
YY Inc(JOYY)ADR46591M109$132850.0%
Childrens PL Retail Stores Inc(PLCE)Stock168905107$131600.0%
Chatham Lodging TR COM(CLDT)REIT16208T102$139650.0%
Quidel Corp COMStock74838J101$13950.0%
Boyd Gaming Corp(BYD)Stock103304101$132050.0%
LG Philips LCD Co LTD Sponsored ADR REP 0.5 ORD SHS(LPL)ADR50186V102$141,3850.0%
Ansys Inc(AKX)Stock03662Q105$14340.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$14510.0%
Discovery Hldg Co(DISCAUSD)Stock25470F104$146100.0%
Columbia Sportswear Co(COLM)Stock198516106$141450.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$14250.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$14410.0%
SEI Investments Co(SEIC)Stock784117103$142350.0%
Logitech International SA Sponsored ADR(LOGI)StockH50430232$141750.0%
Kennedy-Wilson Holdings Inc COM Stkusd0.0001(KW)Stock489398107$146070.0%
Hibbett Sporting Goods(HB6)Stock428567101$141900.0%
Hanover Insurance Group(THG)Stock410867105$141050.0%
Summit Hotel Pptys Inc COM(INN)REIT866082100$141,4650.0%
Vipshop Hldgs LTD Spon ADR(VIPS)ADR92763W103$141,6700.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$141550.0%
Fifth Third Bancorp(FITB)Stock316773100$143240.0%
Ligand Pharmaceuticals Inc(LGND)Stock53220K504$14900.0%
Crane Co COM(CR1USD)Stock224399105$141420.0%
Equifax Inc COM(EFX)Stock294429105$14480.0%
Vornado Realty Trust(VNO)REIT929042109$143400.0%
Colfax CorpStock194014106$142950.0%
Synnex Corp(SNX)Stock87162W100$141220.0%
Owens & Minor Inc New COM(ACH)Stock690732102$143250.0%
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