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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
Coca Cola Femsa SA Spon ADR Sponsored ADR(KOF)ADR191241108$1250.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$1150.0%
XP Inc CL A(XP)StockG98239109$1260.0%
Perrigo Co(PRGO)StockG97822103$1250.0%
Selectquote Inc COM(SLQT)Stock816307300$11100.0%
SM Energy Co(SM)Stock78454L100$1200.0%
Cemex S.A.B. de C.V.(CX)ADR151290889$11850.0%
Ashland Global Hldgs Inc COM(ASH)Stock044186104$150.0%
SL Green Realty CorpREIT78440X804$1190.0%
Renesola LTD Sponsored ADS(VQKA)ADR75971T301$11650.0%
RLI Corp COM(RLI)Stock749607107$150.0%
Provident Financial Services Inc(PFS)Stock74386T105$1600.0%
Prosperity Bancshares Inc(PB)Stock743606105$1160.0%
Aaron Rents Inc-Common Stocks-Common Stock Domestic-Consumer Services(PRG)Stock74319R101$1150.0%
Piper Jaffray COS(PIPR)Stock724078100$150.0%
Pilgrims Pride CP(PPC)Stock72147K108$1350.0%
Papa Johns International Inc(PZZA)Stock698813102$150.0%
Baker Hughes Inc(BKR)Stock05722G100$1620.0%
Portfolio Recovery Assocs Inc(PRAA)Stock69354N106$1150.0%
Bioventus Inc COM CL A(BVS)Stock09075A108$1830.0%
Banco Santander Cent Hisp(SAN)ADR05964H105$13310.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$1910.0%
NIU Technologies ADS(NIU)ADR65481N100$1600.0%
National Beverage Corp COM(FIZZ)Stock635017106$1250.0%
Murphy USA Inc COM(MUSA)Stock626755102$150.0%
Mueller Industries Inc(MLI)Stock624756102$1200.0%
Mobile Telesystems PUB JT STK Sponsored ADRADR607409109$11350.0%
Micro Focus Intl PLC Spon ADR New(MFGPUSD)ADR594837403$12500.0%
Medifast Inc(MED)Stock58470H101$150.0%
Match Group Inc New COM(MTCH)Stock57667L107$1100.0%
Loyalty Ventures Inc Common Stock(LYLTUSD)Stock54911Q107$1210.0%
LKQ Corp COM(LKQ)Stock501889208$1200.0%
Korea Electric Powercorp ADR(KEP)ADR500631106$1550.0%
Kennametal Inc COM(KMT)Stock489170100$1250.0%
KKR Real Estate FIN TR Inc COM(KREF)REIT48251K100$1500.0%
KAR Auction Services(OPLN)Stock48238T109$1920.0%
J2 Global Inc(ZD)Stock48123V102$1100.0%
Jackson Financial Inc COM CL A(JXN)Stock46817M107$1150.0%
Jack in the BOX Inc(JACK)Stock466367109$1150.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$1270.0%
Irobot Corp COM(IRBTQ)Stock462726100$1100.0%
Installed Bldg Prods Inc COM(IBP)Stock45780R101$1100.0%
Ingevity Corp COM(NGVT)Stock45688C107$1100.0%
Bruker Biosciences Corp(BRKR)Stock116794108$1150.0%
Host Marriott Corp New REIT(HST)REIT44107P104$1830.0%
Hersha Hospitality Trust(HTEUR)REIT427825500$1800.0%
Harmony Gold Mining Co LTD Sponsored ADR(HAM)ADR413216300$12800.0%
Hain Celestial Groupinc(HAIN)Stock405217100$1200.0%
Cabot Corp COM(CBT)Stock127055101$1200.0%
Grupo Televisa, S.A. GDS REP 20 Cpo's REP 1 L Share, 1 A Share and 1 D Shar(TLV)ADR40049J206$1950.0%
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