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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
Consol Energy Inc(CNX)Stock12653C108$31850.0%
Warrior MET Coal Inc COM(HCC)Stock93627C101$31070.0%
Southwest Airls Co COM(LUV)Stock844741108$3700.0%
Victorias Secret and Co Common Stock(VSCO)Stock926400102$3470.0%
DR Reddys Labs LTD ADR(RDY)ADR256135203$3500.0%
American Eagle Outfitters(AEO)Stock02553E106$31250.0%
Select Comfort Corp(SNBR)Stock83125X103$3350.0%
Visteon Corp COM(VC)Stock92839U206$3300.0%
Corcept Therapeutics Inc(CORT)Stock218352102$31550.0%
Sysco Corp COM(SYY)Stock871829107$3390.0%
First Solar Inc(FSLR)Stock336433107$3350.0%
Delta AIR Lines Inc del CMN(DAL)Stock247361702$3860.0%
Clean Harbors, Inc(CLH)Stock184496107$3350.0%
Synaptics Inc(SYNA)Stock87157D109$390.0%
Edison Intl COM(EIX)Stock281020107$3480.0%
Transdigm Group Inc COM Delaware(TDG)Stock893641100$350.0%
Fluor Corp(FLR)Stock343412102$31100.0%
Open Text Corp F(OTEX)Stock683715106$3600.0%
Petrochina Co LTD Spon ADRADR71646E100$3650.0%
Tupperware Brands Corp(TUP)Stock899896104$31890.0%
Quanex Corp(NX)Stock747619104$31230.0%
Quanta Services Inc(PWR)Stock74762E102$3270.0%
Wsfs Finl Corp(WSFS)Stock929328102$3500.0%
FOX Factory Hldg Corp COM(FOXF)Stock35138V102$3150.0%
Blackberry LTD COM(BB)Stock09228F103$33400.0%
Tennant Co COM(TNC)Stock880345103$3400.0%
Chipotle Mexican Grill Inc(CMG)Stock169656105$320.0%
Patrick Inds Inc COM(PATK)Stock703343103$3310.0%
Exlservice Holdings Inc(EXLS)Stock302081104$3190.0%
Peoples BK Bridgeport CN(PBCTEUR)Stock712704105$31910.0%
Sociedad Quimica Minera de Chile S A(SQM)ADR833635105$3530.0%
Cato Corp New CL A(CATO)Stock149205106$31550.0%
Ehang Hldgs LTD ADS(EH)ADR26853E102$32300.0%
R1 RCM Inc COMStock749397105$31000.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$3100.0%
Paccar Inc COM(PCAR)Stock693718108$3300.0%
Woori Finance Holdings Co LTD(WF)ADR981064108$31050.0%
Fulgent Genetics Inc COM(FLGT)Stock359664109$3300.0%
Franklin STR Pptys Corp COM(FSP)REIT35471R106$35700.0%
Banco Macro Bansud SA Sponsored ADR Repstg CL B(BMA)ADR05961W105$31850.0%
Iclick Interactive Asia Group Sponsored ADRADR45113Y104$35950.0%
Iron Mountain Inc(IRM)REIT46284V101$3540.0%
Meritor Inc COM(MTOR)Stock59001K100$31250.0%
Whirlpool Corp COM(WHR)Stock963320106$3120.0%
Mastec Inc COM(MTZ)Stock576323109$3300.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$3680.0%
Winnebago Inds Inc COM(WGO)Stock974637100$3400.0%
KBR Inc(KBR)Stock48242W106$3700.0%
Middleby Corp(MIDD)Stock596278101$3150.0%
Arkansas Best Corp(ARCB)Stock03937C105$3250.0%
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