IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Fieldpoint Private Securities, LLC

Q4 2021 Holdings

Filed 2022-01-24 | 1683 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Chipotle Mexican Grill Inc(CMG)Stock169656105$320.0%
Quanta Services Inc(PWR)Stock74762E102$3270.0%
DR Reddys Labs LTD ADR(RDY)ADR256135203$3500.0%
Paccar Inc COM(PCAR)Stock693718108$3300.0%
Clean Harbors, Inc(CLH)Stock184496107$3350.0%
Woori Finance Holdings Co LTD(WF)ADR981064108$31050.0%
Ryanair Hldgs PLC ADR F 1 ADR REP 5 ORD(RYAAY)ADR783513203$3250.0%
SPX Corp COMStock784635104$4750.0%
Realogy Hldgs Corp COMStock75605Y106$42150.0%
Reinsurance Group Amer Inc(RGA)Stock759351604$4350.0%
Rollins Inc COM(ROL)Stock775711104$41080.0%
Scotts Miracle GRO Co(SMG)Stock810186106$4250.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$4760.0%
Franklin RES Inc(BEN)Stock354613101$41170.0%
Optimizerx Corp COM New(OPRX)Stock68401U204$4700.0%
Banco Bbva Argentina S A Sponsored ADS(BFP)ADR058934100$41,2950.0%
Turkcell Iletisim Hizmetleri AS Sponsored ADR(TKC)ADR900111204$41,2150.0%
Bilibili Inc Spons ADS REP Z(BILI)ADR090040106$4950.0%
Axcelis Technologies Inc(ACLS)Stock054540208$4500.0%
Spectrum Brands Hldgs Inc New COM(SPB)Stock84790A105$4350.0%
Trustco BK Corp N Y COM New(TRST)Stock898349204$41110.0%
Trupanion Inc COM(TRUP)Stock898202106$4300.0%
Site Ctrs Corp COM(SITCUSD)REIT82981J109$42600.0%
Ollies Bargain Outlet Hldgs in COM(OLLI)Stock681116109$4850.0%
Marcus Corp del COM(MCS)Stock566330106$42400.0%
Keycorp COM(KEY)Stock493267108$41840.0%
Travel Plus Leisure Co COM(TNL)Stock894164102$4800.0%
Designer Brands Inc CL A(DBI)Stock250565108$42760.0%
Healthways IncStock88870R102$41590.0%
Timken Co COM(TKR)Stock887389104$4550.0%
Prestige Brands Holdings Inc(PBH)Stock74112D101$4650.0%
L3harris Technologies Inc COM(LHX)Stock502431109$4170.0%
PVH Corporation COM(PVH)Stock693656100$4330.0%
Simply Good Foods Co COM(SMPL)Stock82900L102$41050.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$4170.0%
Blackbaud Inc(BLKB)Stock09227Q100$4450.0%
Caleres Inc COM(CAL)Stock129500104$41710.0%
Alleghany Corp del(YUSD)Stock017175100$460.0%
Callaway Golf Co(CALY)Stock131193104$41500.0%
Cubesmart COM(CUBE)REIT229663109$4670.0%
Servisfirst Bancshares Inc COM(SFBS)Stock81768T108$4500.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$4490.0%
Loma Negra C I A S A MTN 144A Sponsored ADS(LOMA)ADR54150E104$46200.0%
Pearson PLC Spons ADR(PSO)ADR705015105$44450.0%
DTE Energy Co COM(DTE)Stock233331107$4370.0%
Banco Santander New Adrf 1 ADR REP 1039 COM SHS(BSAC)ADR05965X109$42400.0%
Huazhu Group LTD Sponsored ADS(HTHT)ADR44332N106$41150.0%
Techtarget Inc COM(EFT)Stock87874R100$4450.0%
Lacrosse Footwear Inc(BOOT)Stock099406100$4350.0%
Asbury Automotive Group Inc(ABG)Stock043436104$4250.0%
PreviousPage 7 of 34Next