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
Fiserv Inc(FISV)Stock337738108$8890.0%
Tenaris SA Sponsored ADR(TS)ADR88031M109$83300.0%
APA Corporation COM(APA)Stock03743Q108$82200.0%
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%
Owens Corning(OC)Stock690742101$81080.0%
PDC Energy Inc(PDCEUSD)Stock69327R101$81250.0%
Spartannash Co COM(SPTN)Stock847215100$82500.0%
MSA Safety Inc COM(MSA)Stock553498106$8650.0%
Matador RES Co COM(MTDR)Stock576485205$81650.0%
Marketaxess Holdings Inc(MKTX)Stock57060D108$8330.0%
Whitestone REIT COM(WSR)REIT966084204$87750.0%
Methode Electronics Inc(MEI)Stock591520200$82100.0%
Meritor Inc COM(MTOR)Stock59001K100$82300.0%
Deutsche Bank A G Namen AKTStockD18190898$89590.0%
Jones Lang Lasalle Inc(JLL)Stock48020Q107$8480.0%
LHC Group Inc COM(LHCGUSD)Stock50187A107$8500.0%
Monster Beverage Corp(MNST)Stock61174X109$8850.0%
Vector Group LTD(VGREUR)Stock92240M108$87400.0%
Dorian LPG LTD SHS USD(LPG)StockY2106R110$96050.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$9300.0%
Sanmina Corp COM(SANM)Stock801056102$92100.0%
Vangrd Russell 1000 ETF Value ETF(VONV)ETF92206C714$91440.0%
Vipshop Hldgs LTD Spon ADR(VIPS)ADR92763W103$99600.0%
Kellogg Co COM(KEL)Stock487836108$91250.0%
Century Cmntys Inc COM(CCS)Stock156504300$92100.0%
Hubbell Inc COM(HUBB)Stock443510607$9500.0%
Cathay General Bancorp(CATY)Stock149150104$92390.0%
Nustar Energy LP UnitStock67058H102$96160.0%
Synovus Finl Corp(SYU1)Stock87161C501$92470.0%
Stifel Financial CP(SF)Stock860630102$91670.0%
China Petroleum & Chem Corp Spon ADRADR16941R108$92050.0%
Capital One Financial Corp(COF)Stock14040H105$9850.0%
First Indl Rlty TR Inc(FR)REIT32054K103$92000.0%
Equity Comwlth COM SH BEN INT(HP5A)REIT294628102$93110.0%
Grupo Financiero Santander Mexico S A B de C V Sponsored ADR Repstgshs SERADR05969B103$91,7750.0%
Daqo New Energy Corp Spnsrd ADS New(DQ)ADR23703Q203$91200.0%
Old Natl Bancorp IND(ONB)Stock680033107$96280.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$101100.0%
Qiwi PLC Spon ADR REP BADR74735M108$101,7350.0%
Welltower Inc(WELL)REIT95040Q104$101200.0%
Livent Corp COM(LTHM1EUR)Stock53814L108$104350.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$103190.0%
Ryder SYS Inc COM(R)Stock783549108$101400.0%
Manhattan Associates Inc(MANH)Stock562750109$10830.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$103000.0%
American Finl Group Inc O(AFG)Stock025932104$10710.0%
NIO Inc Spon ADS(NIO)ADR62914V106$104600.0%
360 Digitech Inc American DEP(QFIN)ADR88557W101$105500.0%
Granite PT MTG TR Inc COM(GPMT)REIT38741L107$101,0450.0%
PreviousPage 17 of 32Next