IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Fieldpoint Private Securities, LLC

Q2 2022 Holdings

Filed 2022-08-05 | 1592 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Alpha Metallurgical Resour Inc COM(AMR)Stock020764106$000.0%
Independent Bank Group Inc COM(IBTXUSD)Stock45384B106$050.0%
Independent BK Corp Mass COM(INDB)Stock453836108$050.0%
JPMorgan Betabuilders Canada ETF(BBCA)ETF46641Q225$000.0%
Installed Bldg Prods Inc COM(IBP)Stock45780R101$050.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$000.0%
Hooker Furniture CP(HOFT)Stock439038100$000.0%
KBR Inc(KBR)Stock48242W106$000.0%
Heritage Insurance Hldgs Inc COM(HRTG)Stock42727J102$000.0%
Jackson Financial Inc COM CL A(JXN)Stock46817M107$060.0%
Heritage Comm Corp COM(HTBK)Stock426927109$0420.0%
Headhunter Group PLC Sponsored ADS(HHR)ADR42207L106$0450.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$010.0%
Globe Life Inc COM(GL)Stock37959E102$050.0%
Hasbro Inc COM(HAS)Stock418056107$050.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$0280.0%
Bellring Brands Inc Common Stock(BRBR)Stock07831C103$0180.0%
Kronos Worldwide Inc(KRO)Stock50105F105$0250.0%
Hain Celestial Groupinc(HAIN)Stock405217100$0200.0%
Glaukos Corp COM(GKOS)Stock377322102$050.0%
YY Inc(JOYY)ADR46591M109$050.0%
Gold Resource Corp COM(GORO)Stock38068T105$000.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$0100.0%
Radnet Inc COM(RDNT)Stock750491102$050.0%
Patrick Inds Inc COM(PATK)Stock703343103$050.0%
Leggett & Platt Inc COM(LEG)Stock524660107$050.0%
Symantec Corp(GEN)Stock668771108$0150.0%
Papa Johns International Inc(PZZA)Stock698813102$050.0%
Orion Office REIT Inc COM(ONL)REIT68629Y103$050.0%
Midland STS Bancorp Inc ILL COM(MSBI)Stock597742105$0180.0%
Northwestern Corp COM New(NWE)Stock668074305$000.0%
Qorvo Inc COM(QRVO)Stock74736K101$050.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$000.0%
Micro Focus Intl PLC Spon ADR New(MFGPUSD)ADR594837403$0950.0%
SM Energy Co(SM)Stock78454L100$0130.0%
Ozon Hldgs PLC Sponsored ADS(OZON)ADR69269L104$02800.0%
Rayonier Inc REIT(RYN)REIT754907103$000.0%
Polaris Inds Inc(PII)Stock731068102$050.0%
Encana Corporation(OVV)Stock69047Q102$000.0%
Office Pptys Income TR COM SHS BEN INT(OPITQ)REIT67623C109$010.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$010.0%
Sanfilippo John B & SON Inc COM(JBSS)Stock800422107$050.0%
Lindsay Corporation(LNN)Stock535555106$000.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$090.0%
Pennant Group Inc COM(PNTG)Stock70805E109$0120.0%
Supernus Pharmaceuticals Inc COM(SUPN)Stock868459108$000.0%
Mobile Telesystems PUB JT STK Sponsored ADRADR607409109$01250.0%
Splunk Inc COM(SPLKCHF)Stock848637104$000.0%
Coach Inc(TPR)Stock876030107$0150.0%
Laclede Group Inc(SR)Stock84857L101$000.0%
Page 1 of 32Next