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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
Monster Beverage Corp(MNST)Stock61174X109$242460.0%
Brooks Automation Inc(AZTA)Stock114340102$242300.0%
Associated Bank Corp(ASB)Stock045487105$241,0820.0%
Pacwest Bancorp del COM(PACWUSD)Stock695263103$245250.0%
Synopsys Inc COM(SNPS)Stock871607107$24660.0%
Progressive Corp COM(PGR)Stock743315103$242290.0%
Acadia Rlty TR COM SH BEN INT(AKR)REIT004239109$241,1000.0%
Posco Spon ADR(PKX)ADR693483109$254320.0%
Marriott Vacations Worldwide Corp COM(VAC)Stock57164Y107$251450.0%
Matador RES Co COM(MTDR)Stock576485205$256750.0%
M/I Homes Inc(MHO)Stock55305B101$254100.0%
Simmons First Natl Corp CL A $5 PAR(SFNC)Stock828730200$258400.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$252800.0%
LAS Vegas Sands Corp(LVS)Stock517834107$256750.0%
Fastenal Co(FAST)Stock311900104$253910.0%
California WTR SVC Group COM(CWT)Stock130788102$253450.0%
Douglas Elliman Inc COM(DOUG)Stock25961D105$252,1850.0%
Ferguson PLC New SHS(FERG)StockG3421J106$251390.0%
Virtus Infracap U.S. Preferred Stock ETF(PFFA)ETF26923G822$251,0000.0%
Centrais Eletricas Brasileiras SA Sponsadr Repstg 50Ord ADR)(AXIA)ADR15234Q207$254,0650.0%
Watsco Inc(WSO)Stock942622200$25800.0%
Canadian IMP BK Comm COM(CM)Stock136069101$252130.0%
Dorian LPG LTD SHS USD(LPG)StockY2106R110$262,0860.0%
Companhia de Saneam Adrf Sponsored ADR(SAJA)ADR20441A102$263,5900.0%
Wisdomtree International Smallcap Dividend Fund(DLS)ETF97717W760$263580.0%
Idex Corp(IEX)Stock45167R104$261100.0%
Markit LTD SHS Isin#bmg582491061(IHS)StockG47567105$261950.0%
PDC Energy Inc(PDCEUSD)Stock69327R101$265300.0%
SUN Cmntys Inc(SUI)REIT866674104$261260.0%
Marvell Technology Group LTD(MRVL)Stock573874104$263000.0%
First Comwlth Finl Corp P(FCF)Stock319829107$261,6400.0%
Federal Signal Corp COM(FSS)Stock313855108$266050.0%
G-III Apparel Group(GIII)Stock36237H101$269290.0%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$261,0000.0%
Verisk Analytics Inccl A(VRSK)Stock92345Y106$271200.0%
American Capital Agency Corp.(AGNC)REIT00123Q104$271,8100.0%
Moderna Inc COM(MRNA)Stock60770K107$271050.0%
O Reilly Automotive Inc(ORLY)Stock67103H107$27380.0%
Natwest Group PLC Spons ADR 2 ORDADR639057108$274,4650.0%
Consol Energy Inc New COM(CEIXEUR)Stock20854L108$271,1800.0%
Avista Corp COM(AVA)Stock05379B107$276300.0%
Bankunited Inc COM Isin #us06652k1034(BKU)Stock06652K103$276300.0%
Century Cmntys Inc COM(CCS)Stock156504300$273300.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$271,7210.0%
Macys Inc COM(M)Stock55616P104$271,0200.0%
American Finl Group Inc O(AFG)Stock025932104$272000.0%
Tenaris SA Sponsored ADR(TS)ADR88031M109$281,3500.0%
Ameriprise Financial Inc.(AMP)Stock03076C106$28930.0%
Uscb Financial Holdings Inc Class A COM(USCB)Stock90355N101$282,0000.0%
Vodafone Group New ADR F(VOD)ADR92857W308$281,8680.0%
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