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
Garrett Motion Inc COM(GTX)Stock366505105$010.0%
GAP Inc(GAP)Stock364760108$0100.0%
GMS Inc COM(GMS1EUR)Stock36251C103$0100.0%
Gatx Corp COM(GATX)Stock361448103$050.0%
Franklin RES Inc(BEN)Stock354613101$000.0%
FOX Corp CL A COM(FOXA)Stock35137L105$050.0%
Forian Inc COM(FORA)Stock34630N106$0200.0%
Flowserve Corp COM(FLS)Stock34354P105$050.0%
Ericsson ADR B SEK 10(ERIC)ADR294821608$050.0%
Enova Intl Inc COM(ENVA)Stock29357K103$050.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$0190.0%
Ebix Inc(EBIXEUR)Stock278715206$0100.0%
Douglas Elliman Inc COM(DOUG)Stock25961D105$010.0%
Covetrus Inc COM(CVETUSD)Stock22304C100$0200.0%
ZAI LAB LTD ADR(ZLAB)ADR98887Q104$050.0%
Compania Cervecerias Unidas S Sponsored ADR(CCU)ADR204429104$050.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$000.0%
Ceridian HCM Hldg Inc COM(DAY)Stock15677J108$0100.0%
Central Pacific Financial Corp(CPF)Stock154760409$0190.0%
Carnival Corp(CCL)Stock143658300$0200.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$0200.0%
Brown Forman Corp CL B(BF/B)Stock115637209$060.0%
Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D)Stock11275Q107$090.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$050.0%
UMB Finl Corp COM(UMBF)Stock902788108$170.0%
Essent Group LTD COM(ESNT)StockG3198U102$1200.0%
II-VI IncStock902104108$1210.0%
Dril-Quip Inc(DRQEUR)Stock262037104$1400.0%
Twilio Inc CL A(TWLO)Stock90138F102$180.0%
Tuya Inc Sponsered ADS(TUYA)ADR90114C107$12650.0%
Dover Corp COM(DOV)Stock260003108$150.0%
Carter Inc(CRI)Stock146229109$1100.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$1220.0%
Corcept Therapeutics Inc(CORT)Stock218352102$1600.0%
Douglas Emmett Inc COM(DEI)REIT25960P109$1350.0%
Dorman Products(DORM)Stock258278100$150.0%
Office Depot Inc(ODP1)Stock88337F105$1450.0%
Hawaiian Elec Industries COM(HE)Stock419870100$1200.0%
Quidelortho Corp COM(QDEL)Stock219798105$1150.0%
Hanesbrands Inc(HN9)Stock410345102$1750.0%
Dish Network Corp(DISH)Stock25470M109$1350.0%
Haemonetics Corp(HAE)Stock405024100$1200.0%
Guidewire Software Inc(GWRE)Stock40171V100$1210.0%
Cheesecake Factory Inc(CAKE)Stock163072101$1330.0%
Greenbrier Companies Inc(GBX)Stock393657101$1200.0%
Diodes Inc COM(DIOD)Stock254543101$1150.0%
Gold Fields LTD Sponsored ADR(EDG)ADR38059T106$11300.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$1150.0%
Cracker Barrel Inc(CBRL)Stock22410J106$1100.0%
Dexcom Inc COM(DXCM)Stock252131107$180.0%
PreviousPage 3 of 32Next