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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
Universal Health Rlty Income T SH BEN INT(UHT)REIT91359E105$335560.0%
Steel Dynamics Inc(STLD)Stock858119100$335300.0%
ZTO Express Cayman Inc Sponsored ADS A(ZTO)ADR98980A105$331,1700.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$33670.0%
Grupo Financiero Galicia S.A. Sponsored ADR(GGAL)ADR399909100$333,4500.0%
Jones Lang Lasalle Inc(JLL)Stock48020Q107$331220.0%
Idexx Labs Inc(IDXX)Stock45168D104$34510.0%
Stifel Financial CP(SF)Stock860630102$344880.0%
American Equity Invt Life Hldg Co COM(AELUSD)Stock025676206$348800.0%
SLM Corp COM(SLM)Stock78442P106$341,7100.0%
BlackRock Build Amer BD(BBN)CEF09248X100$341,3000.0%
Companhia Siderurgica Nacionalsponsored ADR Repstgord SHS(SID)ADR20440W105$357,8360.0%
Cognizant Tech Solutions Corp(CTSH)Stock192446102$353970.0%
Starwood Property Trust(STWD)REIT85571B105$351,4200.0%
Dominos Pizza Inc(DPZ)Stock25754A201$35620.0%
EQ Schweitzer-Mauduit Intl I(MATV)Stock808541106$351,1720.0%
NIO Inc Spon ADS(NIO)ADR62914V106$351,1040.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$363430.0%
Kaiser Aluminum Corp New(KALU)Stock483007704$363820.0%
Vivo Participacoes SA Sponsored ADR(VIV)ADR87936R205$364,2100.0%
Granite PT MTG TR Inc COM(GPMT)REIT38741L107$363,0480.0%
Trimble NAV LTD(TRMB)Stock896239100$364090.0%
Genworth Finl Inc COM CL A(GNW)Stock37247D106$379,0300.0%
First Republic Bank(FRCB)Stock33616C100$371790.0%
Crocs Inc(CROX)Stock227046109$372850.0%
Eaton Vance TAX Managed BUY Write Opportunities FD COM(ETW)CEF27829C105$373,3000.0%
Petroleo Brasileiro SA CL A(PJX)ADR71654V101$373,6970.0%
Plains All American Pipeline LP(PAA)Stock726503105$384,0610.0%
Aecom Technology Corp(ACM)Stock00766T100$384900.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$385630.0%
Service Corp Intl COM(SCI)Stock817565104$385380.0%
360 Digitech Inc American DEP(QFIN)ADR88557W101$381,6550.0%
East West Bancorp(EWBC)Stock27579R104$384850.0%
Expeditors Intl Wash Inc(EXPD)Stock302130109$382820.0%
Cullen Frost Bankersinc(CFR)Stock229899109$383050.0%
United Microelectronics Corpor Sponsored A(UMC)ADR910873405$383,2550.0%
Capital One Financial Corp(COF)Stock14040H105$382650.0%
Best BUY Inc(BBY)Stock086516101$393880.0%
Tempur Pedic Intl Inc(SGI)Stock88023U101$398200.0%
Wingstop Inc COM(WING)Stock974155103$392260.0%
BP PLC Sponsored ADR(BP)ADR055622104$391,4500.0%
Ameris Bancorp COM(ABCB)Stock03076K108$397750.0%
Pembina Pipeline Corporation(PBA)Stock706327103$401,3090.0%
ABM Inds Inc COM(ABM)Stock000957100$409850.0%
Exponent Inc(EXPO)Stock30214U102$403460.0%
Boise Cascade Corp(BCC)Stock09739D100$405650.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$408320.0%
Docusign Inc COM(DOCU)Stock256163106$402620.0%
Tyler Technologies Inc COM(TYL)Stock902252105$40740.0%
Canon Inc Sponsored ADR(CAJPY)ADR138006309$411,6900.0%
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