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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
Take-Two Interactivesoftwre(TTWO)Stock874054109$17940.0%
Spdr Biotech ETF(XBI)ETF78464A870$171490.0%
Flowers Foods Inc(FLO)Stock343498101$176250.0%
Silicon Motion Technology CP(SIMO)ADR82706C108$171800.0%
Tanger Factory Outlet Ctrs Inc(SKT)REIT875465106$178800.0%
China Petroleum & Chem Corp Spon ADRADR16941R108$173750.0%
Great Western Bancorp Inc COM(GWB)Stock391416104$175000.0%
Nomura Hldgs Inc Spon ADR(NMR)ADR65535H208$173,8650.0%
Saia Inc COM(SAIA)Stock78709Y105$17500.0%
Cyrusone Inc COM(CONE1EUR)REIT23283R100$171900.0%
Sprouts Farmers Market, Inc.(SFM)Stock85208M102$175650.0%
Quality Systems(QSIIEUR)Stock65343C102$179630.0%
First TR Exchange Traded FD II Indxx Nextg ETF(NXTG)ETF33737K205$172000.0%
Choice Hotels Intl New(CHH)Stock169905106$171100.0%
Independence Rlty Trinc COM Usd0.01(IRT)REIT45378A106$176450.0%
Owens Corning(OC)Stock690742101$171830.0%
Oshkosh Truck Corp(OSK)Stock688239201$171550.0%
MR Cooper Group Inc COM(07WA)Stock62482R107$174050.0%
Microchip Technology Inc(MCHP)Stock595017104$171960.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$182700.0%
Lamar Advertising Co A Class A(LAMR)REIT512816109$181460.0%
Live Nation, Inc.(LYV)Stock538034109$181500.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$182000.0%
Photronics Inc(PLAB)Stock719405102$189630.0%
First Financial Bancorp Inc Ohio(FFBC)Stock320209109$187400.0%
First Horizon Corporation COM(FHN)Stock320517105$181,1300.0%
Highwoods Pptys Inc(HIW)REIT431284108$184050.0%
Sirius XM Radio Inc(SIRIEUR)Stock82968B103$182,7600.0%
Heico Corp New CL A(HEI/A)Stock422806208$181400.0%
Cable One Inc COM(CABO)Stock12685J105$18100.0%
Tencent Music Entmt Group Spon ADS(TME)ADR88034P109$182,6600.0%
Berkley W R Corp COM(WRB)Stock084423102$182180.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$182950.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$186170.0%
Grifols S A SP ADR REP B NVT(GRFS)ADR398438408$191,6500.0%
Alexandria Real Estate Equities Inc(ARE)REIT015271109$19830.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$192790.0%
Lyondellbasell(LYB)StockN53745100$192060.0%
PTC Inc COM(PTC)Stock69370C100$191600.0%
Kimco Realty Corp(KIM)REIT49446R109$197600.0%
Methode Electronics Inc(MEI)Stock591520200$203970.0%
Meritage Homes Corp(MTH)Stock59001A102$201600.0%
Eagle Materials Inc(EXP)Stock26969P108$201200.0%
Provident New York Bancorp(STL)Stock85917A100$207650.0%
Synovus Finl Corp(SYU1)Stock87161C501$204160.0%
Intercontinentalexchintl(ICE)Stock45866F104$201430.0%
Silicon Laboratoriesinc OC COM(SLAB)Stock826919102$20960.0%
F N B Corp-Pa(FNB)Stock302520101$201,6200.0%
Silgan Hldgs Inc(SLGN)Stock827048109$204700.0%
Olin Corp COM PAR $1(OLN)Stock680665205$203550.0%
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