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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
Ameriprise Financial Inc.(AMP)Stock03076C106$28930.0%
Bank New York Mellon Corp COM(BK)Stock064058100$284850.0%
Assured Guaranty LTD(AGO)StockG0585R106$285500.0%
Fuller H B Co COM(FUL)Stock359694106$283500.0%
Marketaxess Holdings Inc(MKTX)Stock57060D108$29700.0%
FMC Corp COM New(FMC)Stock302491303$292680.0%
Gentex Corp(GNTX)Stock371901109$298300.0%
Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA)ADR05946K101$294,9120.0%
Western Gas Equity Partners LP COM Unit LTD Partnership INT(WES)Stock958669103$291,3020.0%
Trex Company Inc(TREX)Stock89531P105$292150.0%
Autohome Inc SP ADS RP CL A(ATHM)ADR05278C107$299900.0%
Hubbell Inc COM(HUBB)Stock443510607$291400.0%
Activision Inc(ATVIEUR)Stock00507V109$294310.0%
RPT Realty SH BEN INT(RPTUSD)REIT74971D101$292,1750.0%
Conseco Inc(CNO)Stock12621E103$291,2310.0%
Centene Corp del(CNC)Stock15135B101$303680.0%
Brown & Brown Inc(BRO)Stock115236101$304280.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$306830.0%
Chemours Co COM(CC)Stock163851108$308900.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$301670.0%
Equitrans Midstream Corp COM(ETRNUSD)Stock294600101$302,9180.0%
Louisiana Pacific(LPX)Stock546347105$303800.0%
Ericsson ADR B SEK 10(ERIC)ADR294821608$302,7980.0%
Easterly Govt Pptys Inc COMREIT27616P103$301,2900.0%
Essential Utils Inc COM(WTRG)Stock29670G102$305550.0%
ENI S P A Common Stock(E)ADR26874R108$301,1000.0%
Signet Group New ADR F Sponsored ADR(SIG)StockG81276100$313580.0%
Catalent Inc COM(CTLTEUR)Stock148806102$312450.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$312350.0%
T Rowe Price Group Inc(TROW)Stock74144T108$311590.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$318050.0%
Regeneron Pharmaceuticals Inc(REGN)Stock75886F107$31490.0%
Occidental Pete Corp COM(OXY)Stock674599105$311,0780.0%
Theravance Inc(INVA)Stock45781M101$311,8000.0%
Ulta Salon Cosmetics & Fragrance Inc COM(ULTA)Stock90384S303$31760.0%
Toro Co COM(TTC)Stock891092108$313150.0%
Anheuser Busch(BUD)ADR03524A108$325220.0%
Balchem Corp(BCPC)Stock057665200$321900.0%
Williams Sonoma Inc(WSM)Stock969904101$321900.0%
Fedex Corp(FDX)Stock31428X106$321240.0%
Factset Research SYS Inc(FDS)Stock303075105$32650.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$323580.0%
Nuveen Taxable Municpal INM FD COM(NBB)CEF67074C103$321,3950.0%
Lexington Corp Pptys TR(LXPUSD)REIT529043101$322,0750.0%
Humana Inc COM(HUM)Stock444859102$32680.0%
Jabil Circuit Inc(JBL)Stock466313103$324510.0%
Carlisle COS Inc COM(CSL)Stock142339100$331310.0%
ZTO Express Cayman Inc Sponsored ADS A(ZTO)ADR98980A105$331,1700.0%
Jones Lang Lasalle Inc(JLL)Stock48020Q107$331220.0%
Grupo Financiero Santander Mexico S A B de C V Sponsored ADR Repstgshs SERADR05969B103$335,8000.0%
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