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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
Selectquote Inc COM(SLQT)Stock816307300$11100.0%
National Beverage Corp COM(FIZZ)Stock635017106$1250.0%
AES Corp(AES)Stock00130H105$1550.0%
NIU Technologies ADS(NIU)ADR65481N100$1600.0%
Columbia Banking System Inc(COLB)Stock197236102$1450.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$1910.0%
Transportadora de Gas SUR Sponsored ADS B(TGS)ADR893870204$12000.0%
Aaon Inc New(AAON)Stock000360206$1150.0%
Portfolio Recovery Assocs Inc(PRAA)Stock69354N106$1150.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$1110.0%
SM Energy Co(SM)Stock78454L100$1200.0%
Bruker Biosciences Corp(BRKR)Stock116794108$1150.0%
SL Green Realty CorpREIT78440X804$1190.0%
Firstenergy Corp(FE)Stock337932107$1350.0%
Papa Johns International Inc(PZZA)Stock698813102$150.0%
Pilgrims Pride CP(PPC)Stock72147K108$1350.0%
Piper Jaffray COS(PIPR)Stock724078100$150.0%
FMC Technologies Inc(FTI)StockG87110105$12400.0%
Xylem Inc(XYL)Stock98419M100$150.0%
Aaron Rents Inc-Common Stocks-Common Stock Domestic-Consumer Services(PRG)Stock74319R101$1150.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$1500.0%
Renesola LTD Sponsored ADS(VQKA)ADR75971T301$11650.0%
Prosperity Bancshares Inc(PB)Stock743606105$1160.0%
Evergy Inc COM(EVRG)Stock30034W106$1110.0%
Provident Financial Services Inc(PFS)Stock74386T105$1600.0%
Campbell Soup Co COM(CPB)Stock134429109$1250.0%
Cabot Corp COM(CBT)Stock127055101$1200.0%
RLI Corp COM(RLI)Stock749607107$150.0%
Genetron Hldgs LTD ADSADR37186H100$11400.0%
Wynn Resorts LTD(WYNN)Stock983134107$1100.0%
Worthington Inds Inc COM(WOR)Stock981811102$1150.0%
World Acceptance CP(WRLD)Stock981419104$150.0%
Wolverine World Wide Inc COM(WWW)Stock978097103$1370.0%
Alliant Energy Corp COM(LNT)Stock018802108$1200.0%
Gibraltar Inds Inc(ROCK)Stock374689107$1180.0%
Dime Cmnty Bancshares Inc COM(DCOM)Stock25432X102$1400.0%
Wimi Hologram Cloud Inc Spon ADS CL BADR97264L100$13200.0%
Glaukos Corp COM(GKOS)Stock377322102$1190.0%
Gracell Biotechnologies Inc Sponsored ADSADR38406L103$11600.0%
Webster Finl Corp Conn(WBS)Stock947890109$1100.0%
Grand Canyon ED Inc(LOPE)Stock38526M106$1150.0%
Greenbrier Companies Inc(GBX)Stock393657101$1200.0%
Walker & Dunlop Inc COM(WD)Stock93148P102$150.0%
Grupo Televisa, S.A. GDS REP 20 Cpo's REP 1 L Share, 1 A Share and 1 D Shar(TLV)ADR40049J206$1950.0%
Vulcan Matls Co COM(VMC)Stock929160109$150.0%
Vontier Corporation COM(VNT)Stock928881101$1270.0%
Hain Celestial Groupinc(HAIN)Stock405217100$1200.0%
Harmony Gold Mining Co LTD Sponsored ADR(HAM)ADR413216300$12800.0%
Vericel Corp COM(VCEL)Stock92346J108$1200.0%
Hersha Hospitality Trust(HTEUR)REIT427825500$1800.0%
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