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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
Crane Hldgs Co COM(CXT)Stock224441105$5520.0%
DXC Technology Co COM(DXC)Stock23355L106$51600.0%
Ansys Inc(AKX)Stock03662Q105$5200.0%
Embraer-Empresa Brasileira de Aeronautica S A(EMBJ)ADR29082A107$55500.0%
Encore Wire Corp(WIREEUR)Stock292562105$5500.0%
Entergy Corp New COM(ETR)Stock29364G103$5450.0%
Ethan Allen Interiors(ETD)Stock297602104$52290.0%
Evergy Inc COM(EVRG)Stock30034W106$5710.0%
Fastenal Co(FAST)Stock311900104$5960.0%
Inventrust Pptys Corp COM New(IVT)REIT46124J201$52050.0%
Federal Signal Corp COM(FSS)Stock313855108$51350.0%
First Comwlth Finl Corp P(FCF)Stock319829107$53530.0%
First Financial Bancorp Inc Ohio(FFBC)Stock320209109$52800.0%
Five Below Inc COM(FIVE)Stock33829M101$5400.0%
Freeport Mcmoran Copper(FCX)Stock35671D857$51680.0%
Gentex Corp(GNTX)Stock371901109$51900.0%
Innospec Inc(IOSP)Stock45768S105$5500.0%
Grainger W W Inc COM(GWW)Stock384802104$5110.0%
Grupo Financiero Galicia S.A. Sponsored ADR(GGAL)ADR399909100$57350.0%
Idex Corp(IEX)Stock45167R104$5300.0%
Barrick Gold Corp F(ABX)Stock067901108$52640.0%
Canadian Natural Resources LTD(CNQ)Stock136385101$5990.0%
Turkcell Iletisim Hizmetleri AS Sponsored ADR(TKC)ADR900111204$51,9300.0%
Ventas Inc(VTR)REIT92276F100$51020.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$53480.0%
Petrochina Co LTD Spon ADRADR71646E100$51100.0%
PTC Inc COM(PTC)Stock69370C100$5500.0%
Waste Connections Inc(WCN)Stock94106B101$5370.0%
Signet Group New ADR F Sponsored ADR(SIG)StockG81276100$5950.0%
Tyson Foods Inc CL A(TSN)Stock902494103$5590.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$51000.0%
Ross Stores Inc(ROST)Stock778296103$5670.0%
Ctrip.com Intl LTD American DEP SHS(CLV)ADR89677Q107$52000.0%
Brooks Automation Inc(AZTA)Stock114340102$5650.0%
Posco Spon ADR(PKX)ADR693483109$51200.0%
NCR Corp(VYX)Stock62886E108$51760.0%
PNM RES Inc COM(TXNM)Stock69349H107$5950.0%
Berkshire Hills Bancorp Inc(BBT)Stock084680107$52100.0%
Old REP Intl Corp COM(ORI)Stock680223104$52340.0%
Urstadt Biddle Pptys Inc CL A(UBAUSD)REIT917286205$53000.0%
Telus Corporation COM(TU)Stock87971M103$52350.0%
Banco Santander Cent Hisp(SAN)ADR05964H105$51,9560.0%
Macys Inc COM(M)Stock55616P104$63250.0%
California WTR SVC Group COM(CWT)Stock130788102$61060.0%
Catalent Inc COM(CTLTEUR)Stock148806102$6600.0%
Juniper Networks Inc(JNP)Stock48203R104$62150.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$61300.0%
Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ)ETF37954Y715$62950.0%
Enphase Energy Inc COM Usd0.00001(ENPH)Stock29355A107$6330.0%
HCA Inc(HCA)Stock40412C101$6350.0%
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