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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
Propetro Hldg Corp COM(PUMP)Stock74347M108$65900.0%
Macys Inc COM(M)Stock55616P104$63250.0%
Silicon Motion Technology CP(SIMO)ADR82706C108$6750.0%
Omnicell Inc(OMCL)Stock68213N109$6550.0%
PBF Energy Inc CL A(PBF)Stock69318G106$62170.0%
Olin Corp COM PAR $1(OLN)Stock680665205$61250.0%
Sanderson Farms IncStock800013104$6300.0%
MGM Resorts International(MGM)Stock552953101$62200.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$6800.0%
SLM Corp COM(SLM)Stock78442P106$63550.0%
LTC Properties Inc(LTC)REIT502175102$61450.0%
SK Telecom Co.! Ltd. Sponsored ADR CMN(SKM)ADR78440P306$62640.0%
Juniper Networks Inc(JNP)Stock48203R104$62150.0%
RPT Realty SH BEN INT(RPTUSD)REIT74971D101$65850.0%
ASE Technology Hldg Co LTD Sponsored ADS(ASX)ADR00215W100$61,1200.0%
United Microelectronics Corpor Sponsored A(UMC)ADR910873405$69050.0%
Williams Sonoma Inc(WSM)Stock969904101$6550.0%
Enphase Energy Inc COM Usd0.00001(ENPH)Stock29355A107$6330.0%
Helmerich & Payne Inc COM(HP)Stock423452101$61450.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$63800.0%
Thomson Reuters Corporation (USA)Stock884903709$6560.0%
Textron Inc COM(TXT)Stock883203101$61020.0%
Amdocs LTD(DOX)StockG02602103$6680.0%
Finvolution Group Sponsored ADS(FINV)ADR31810T101$61,2950.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$61300.0%
First Horizon Corporation COM(FHN)Stock320517105$62650.0%
Fomento Economico Mexicano SA de C.V. New Spons ADR Repstg Unit 1 SER B SH(FMX)ADR344419106$6900.0%
International Bancshares(IBOC)Stock459044103$61500.0%
California WTR SVC Group COM(CWT)Stock130788102$61060.0%
Genesco Inc COM(GCO)Stock371532102$61200.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$6300.0%
Synnex Corp(SNX)Stock87162W100$6670.0%
Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ)ETF37954Y715$62950.0%
Lyondellbasell(LYB)StockN53745100$6710.0%
HCA Inc(HCA)Stock40412C101$6350.0%
Catalent Inc COM(CTLTEUR)Stock148806102$6600.0%
JDS Uniphase Corp(VIAV)Stock925550105$64200.0%
Brookfield Asset Mgmt Inc COM VotingStock112585104$61350.0%
Bank New York Mellon Corp COM(BK)Stock064058100$61450.0%
Waters CP(WAT)Stock941848103$6170.0%
Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR)Stock007800105$61530.0%
Alliant Energy Corp COM(LNT)Stock018802108$61000.0%
Berkley W R Corp COM(WRB)Stock084423102$6820.0%
Biontech SE Sponsored ADS(BNTX)ADR09075V102$7450.0%
Quest Diagnostics Inc(DGX)Stock74834L100$7490.0%
Prudential Corp PLC Adrf Sponsored ADR(PUKN)ADR74435K204$72750.0%
Navient Corporation COM(NAVI)Stock63938C108$75050.0%
T Rowe Price Group Inc(TROW)Stock74144T108$7650.0%
Avalonbay Cmntys Inc(AVB)REIT053484101$7350.0%
MR Cooper Group Inc COM(07WA)Stock62482R107$71850.0%
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