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Fieldpoint Private Securities, LLC

Q2 2022 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Globus Medical Inc(GMED)Stock379577208$4650.0%
Sonoco Prods Co COM(SON)Stock835495102$4630.0%
Southwest Airls Co COM(LUV)Stock844741108$41100.0%
First Bancorp F(FBP)Stock318672706$42950.0%
DTE Energy Co COM(DTE)Stock233331107$4300.0%
SUN Cmntys Inc(SUI)REIT866674104$4260.0%
Servisfirst Bancshares Inc COM(SFBS)Stock81768T108$4500.0%
Talos Energy Inc COM(TALO)Stock87484T108$42450.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$4500.0%
Vistra Corp COM(VST)Stock92840M102$41850.0%
Acadia Healthcare Company Inc(ACHC)Stock00404A109$4600.0%
Acadia Rlty TR COM SH BEN INT(AKR)REIT004239109$42600.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$41200.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$4490.0%
Agree Rlty Corp(ADC)REIT008492100$4500.0%
Amer States WTR Co COM(AWR)Stock029899101$4500.0%
Interface Inc COM(TILE)Stock458665304$43200.0%
Delphi Automotive PLC COM(APTV)StockG6095L109$4450.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$4130.0%
Wisdomtree Japan Hedged Equity(DXJ)ETF97717W851$4620.0%
Ishares Currency Hedged Msci Japan ETF(HEWJ)ETF46434V886$41000.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$41500.0%
Lexinfintech Hldgs LTD ADR(LX)ADR528877103$41,8100.0%
M & T BK Corp COM(MTB)Stock55261F104$4260.0%
M/I Homes Inc(MHO)Stock55305B101$41000.0%
Manpower Inc WIS(MAN)Stock56418H100$4550.0%
CBS Corp CL B(0VVB)Stock92556H206$41500.0%
Match Group Inc New COM(MTCH)Stock57667L107$4610.0%
Mattel Inc COM(MAT)Stock577081102$41950.0%
Newmont Corp COM(NEM)Stock651639106$4700.0%
Northern TR Corp COM(NTRS)Stock665859104$4420.0%
Old Dominion Freight LNS With Stock Split Shares(ODFL)Stock679580100$4150.0%
Orix Corporation Spons ADR Sponsored ADR C(IX)ADR686330101$4500.0%
Otter Tail Corp COM(OTTR)Stock689648103$4600.0%
Regions Financial Corp New(RF)Stock7591EP100$42390.0%
Parker-Hannifin Corp COM(PH)Stock701094104$4160.0%
Redwood Trust Inc(RWT)REIT758075402$44810.0%
Raymond James Finl Inc(RJF)Stock754730109$4480.0%
Range Resources Corp(RRC)Stock75281A109$41600.0%
Plantronics Inc NewStock727493108$41100.0%
Waste Connections Inc(WCN)Stock94106B101$5370.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$53480.0%
Albertsons COS Inc Common Stock(ACI)Stock013091103$52010.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$5870.0%
NCR Corp(VYX)Stock62886E108$51760.0%
Petrochina Co LTD Spon ADRADR71646E100$51100.0%
Innospec Inc(IOSP)Stock45768S105$5500.0%
Inventrust Pptys Corp COM New(IVT)REIT46124J201$52050.0%
Signet Group New ADR F Sponsored ADR(SIG)StockG81276100$5950.0%
Marriott Vacations Worldwide Corp COM(VAC)Stock57164Y107$5400.0%
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