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
Pampa Energia S A Spons ADR LVL I(PAM)ADR697660207$73250.0%
Sysco Corp COM(SYY)Stock871829107$7840.0%
Biontech SE Sponsored ADS(BNTX)ADR09075V102$7450.0%
Lexington Corp Pptys TR(LXPUSD)REIT529043101$76200.0%
Michael Kors Holdings LTD(CPRI)StockG1890L107$71750.0%
Organon & Co Common Stock(OGN)Stock68622V106$72150.0%
Lincoln Elec Hldgs Inc(LECO)Stock533900106$7550.0%
Check Point Software Technologies LTD(CHKP)StockM22465104$7550.0%
T Rowe Price Group Inc(TROW)Stock74144T108$7650.0%
Tegna Inc COM(TGNA)Stock87901J105$73550.0%
Navient Corporation COM(NAVI)Stock63938C108$75050.0%
Chart Industries Inc(GTLS)Stock16115Q308$7400.0%
Watts Water Technologies CL A(WTS)Stock942749102$7550.0%
MR Cooper Group Inc COM(07WA)Stock62482R107$71850.0%
Vanguard Russell2000 Index FD ETF(VTWO)ETF92206C664$71060.0%
Avalonbay Cmntys Inc(AVB)REIT053484101$7350.0%
Ecopetrol S.A.(EC)ADR279158109$76350.0%
Essential Utils Inc COM(WTRG)Stock29670G102$71500.0%
Ameren Corp(AEE)Stock023608102$7810.0%
Anglogold Ashanti Limited Sponsored ADR(AU3EUR)ADR035128206$74850.0%
Kite Rlty Group TR COM New(KRG)REIT49803T300$74130.0%
G-III Apparel Group(GIII)Stock36237H101$73500.0%
Equifax Inc COM(EFX)Stock294429105$7380.0%
Healthcare Rlty TR CL A COMREIT42225P501$72410.0%
Customers Bancorp Inc COM(CUBI)Stock23204G100$72000.0%
Equitrans Midstream Corp COM(ETRNUSD)Stock294600101$71,1170.0%
Conmed Corp(CNMD)Stock207410101$7750.0%
First Interstate Bancsystem Common(FIBK)Stock32055Y201$71750.0%
ENI S P A Common Stock(E)ADR26874R108$72950.0%
First Financial Bankshares Inc(FFIN)Stock32020R109$71900.0%
Community Bank Systems Inc(CBU)Stock203607106$71100.0%
Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB)ADR465562106$71,5260.0%
International Paper Co COM(IP)Stock460146103$71770.0%
Hancock Hldg Co(HWC)Stock410120109$71570.0%
Kraft Heinz Co COM(KHC)Stock500754106$71910.0%
Genesis Energy L P Unit L P INT(GEL)Stock371927104$78250.0%
Jabil Circuit Inc(JBL)Stock466313103$81550.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$8800.0%
Istar FIN IncREIT45031U101$85500.0%
EQT Corp COM(EQT)Stock26884L109$82250.0%
LHC Group Inc COM(LHCGUSD)Stock50187A107$8500.0%
Genworth Finl Inc COM CL A(GNW)Stock37247D106$82,2250.0%
American Equity Invt Life Hldg Co COM(AELUSD)Stock025676206$82260.0%
Camden Ppty TR SH BEN INT(CPT)REIT133131102$8610.0%
Evgo Inc CL A COM(EVGO)Stock30052F100$81,2500.0%
Jones Lang Lasalle Inc(JLL)Stock48020Q107$8480.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$87130.0%
Fiserv Inc(FISV)Stock337738108$8890.0%
Campanhia Ener de Minas Gerais Spons ADR PAR $.01 REP NON(CIG)ADR204409601$83,9520.0%
Community TR Bancorp Inc COM(CTBI)Stock204149108$81920.0%
PreviousPage 16 of 32Next