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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
LHC Group Inc COM(LHCGUSD)Stock50187A107$141050.0%
Logitech International SA Sponsored ADR(LOGI)StockH50430232$141750.0%
Applied Indl Technologies Inc COM(AIT)Stock03820C105$151450.0%
Caesars Entertainment Inc New COM(CZR)Stock12769G100$151650.0%
Churchill Downs Inc(CHDN)Stock171484108$15630.0%
PPL Corp COM(PPL)Stock69351T106$155090.0%
NY Community Bancorp Inc(NYCBEUR)Stock649445103$151,2150.0%
Community Bank Systems Inc(CBU)Stock203607106$152050.0%
Public Storage Inc(PSA)REIT74460D109$15410.0%
Sanderson Farms IncStock800013104$15780.0%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$153000.0%
Ametek Inc COM(AME)Stock031100100$151000.0%
LSI Logic Corp(SSS1EUR)REIT53223X107$15990.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$15940.0%
Kite Rlty Group TR COM New(KRG)REIT49803T300$156830.0%
Adtran Inc COM(ADTNEUR)Stock00738A106$156580.0%
Enlink Midstream LLC COM Unit REP LTD(0E41)Stock29336T100$152,1480.0%
United Rentals Inc(URI)Stock911363109$15450.0%
John Bean Technologies Corp COM(JBTM)Stock477839104$15950.0%
Crestwood Equity Partners LP Unit LTD PartnerStock226344208$155310.0%
Curtiss Wright Corp COM(CW)Stock231561101$151050.0%
Discovery Communications Inc New COM SER C(DISCKUSD)Stock25470F302$156450.0%
Ready Capital Corp COM(RC)REIT75574U101$159280.0%
Ryder SYS Inc COM(R)Stock783549108$151850.0%
HCA Inc(HCA)Stock40412C101$15570.0%
Steven Madden LTD(SHOO)Stock556269108$153250.0%
Homestreet Inc COM(MCHB)Stock43785V102$152900.0%
Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL)ETF78468R663$151590.0%
MDU RES Group Inc COM(MDU)Stock552690109$165200.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$161800.0%
Brandywine Rlty TR SBI New(BDN)REIT105368203$161,1750.0%
Smith & Nephew PLC ADR(SNN)ADR83175M205$164620.0%
Xcel Energy Inc COM(XEL)Stock98389B100$162400.0%
EOG Resources Inc(EOG)Stock26875P101$161760.0%
Hologic Inc(HOLX)Stock436440101$162070.0%
Globe Life Inc COM(GL)Stock37959E102$161750.0%
Genmab A/S Sponsored ADS(GMAB)ADR372303206$164150.0%
JDS Uniphase Corp(VIAV)Stock925550105$168930.0%
Ameren Corp(AEE)Stock023608102$161760.0%
Juniper Networks Inc(JNP)Stock48203R104$164450.0%
Knight Transportation Inc(KNX)Stock499049104$162700.0%
Concentrix Corp COM(CNXC)Stock20602D101$16870.0%
Penumbra Inc COM(PEN)Stock70975L107$16560.0%
Nomura Hldgs Inc Spon ADR(NMR)ADR65535H208$173,8650.0%
Quality Systems(QSIIEUR)Stock65343C102$179630.0%
Choice Hotels Intl New(CHH)Stock169905106$171100.0%
Oshkosh Truck Corp(OSK)Stock688239201$171550.0%
Microchip Technology Inc(MCHP)Stock595017104$171960.0%
MR Cooper Group Inc COM(07WA)Stock62482R107$174050.0%
Owens Corning(OC)Stock690742101$171830.0%
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