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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
Archrock Inc COM(AROC)Stock03957W106$11650.0%
PPG Inds Inc COM(PPG)Stock693506107$180.0%
PGT Innovations Inc COM(PGTIUSD)Stock69336V101$1350.0%
Ligand Pharmaceuticals Inc(LGND)Stock53220K504$1100.0%
Trinseo PLC SHS(TSEOQ)StockG9059U107$1300.0%
Nanometrics Inc(ONTO)Stock683344105$1200.0%
Onemain Hldgs Inc COM(OMF)Stock68268W103$1350.0%
Miniso Group Hldg LTD Sponsored ADS(MNSO)ADR66981J102$11150.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$12850.0%
NIU Technologies ADS(NIU)ADR65481N100$11550.0%
News Corp New CL B(NWS)Stock65249B208$1350.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$1810.0%
News Corp New CL A(NWSA)Stock65249B109$1450.0%
Helen of Troy LTD(HELE)StockG4388N106$150.0%
MDU RES Group Inc COM(MDU)Stock552690109$1350.0%
Essent Group LTD COM(ESNT)StockG3198U102$1200.0%
MGP Ingredients Inc New COM(MGPI)Stock55303J106$150.0%
Newell Brands Inc COM(NWL)Stock651229106$1620.0%
Natura &co Hldg S A ADSADR63884N108$12150.0%
National Storage Affiliates TR COM SHS BEN in(NSA)REIT637870106$1150.0%
NMI Hldgs Inc CL A(NMIH)Stock629209305$1500.0%
Murphy USA Inc COM(MUSA)Stock626755102$150.0%
Mueller WTR Prods Inc COM SER A(MWA)Stock624758108$11190.0%
Mueller Industries Inc(MLI)Stock624756102$1200.0%
Steven Madden LTD(SHOO)Stock556269108$1400.0%
Medpace Hldgs Inc COM(MEDP)Stock58506Q109$150.0%
Medifast Inc(MED)Stock58470H101$150.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$1450.0%
Maximus Inc(MMS)Stock577933104$1100.0%
Zions Bancorporation N A COM(ZION)Stock989701107$1200.0%
Mastec Inc COM(MTZ)Stock576323109$1200.0%
Zimvie Inc COM(ZIMV)Stock98888T107$1910.0%
Ascendis Pharma A/S Sponsored ADR(ASND)ADR04351P101$1100.0%
Ashland Inc COM(ASH)Stock044186104$150.0%
Ameris Bancorp COM(ABCB)Stock03076K108$1250.0%
Wynn Resorts LTD(WYNN)Stock983134107$1100.0%
World Acceptance CP(WRLD)Stock981419104$150.0%
Wisdomtree International Smallcap Dividend Fund(DLS)ETF97717W760$1110.0%
Whirlpool Corp COM(WHR)Stock963320106$150.0%
Western Union Company(WU)Stock959802109$1650.0%
Costar GRP Inc(CSGP)Stock22160N109$1150.0%
Taser International Inc(AXON)Stock05464C101$1100.0%
Bofi Hldg Inc(AX)Stock05465C100$1400.0%
Wendys Co COM(WEN)Stock95058W100$1300.0%
Amkor Technology Inc(AMKR)Stock031652100$1450.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$1100.0%
WD 40 Co COM(WDFC)Stock929236107$150.0%
Banco Macro Bansud SA Sponsored ADR Repstg CL B(BMA)ADR05961W105$1850.0%
Vontier Corporation COM(VNT)Stock928881101$1440.0%
Banco Santander New Adrf 1 ADR REP 1039 COM SHS(BSAC)ADR05965X109$1350.0%
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