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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
Maximus Inc(MMS)Stock577933104$1100.0%
Mastec Inc COM(MTZ)Stock576323109$1200.0%
LGI Homes Inc COM(LGIH)Stock50187T106$1150.0%
Federal Realty Invst TR SH BEN INT New(FRT)REIT313745101$1150.0%
Koppers Holdings Inc(KOP)Stock50060P106$1250.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$1150.0%
First American Corp(FAF)Stock31847R102$1270.0%
Kingsoft Cloud Hldgs LTD ADS(KC)ADR49639K101$11700.0%
Taser International Inc(AXON)Stock05464C101$1100.0%
Bofi Hldg Inc(AX)Stock05465C100$1400.0%
NIU Technologies ADS(NIU)ADR65481N100$11550.0%
MDU RES Group Inc COM(MDU)Stock552690109$1350.0%
Intercontinental Hotels Group Sponsored ADS(IHG)ADR45857P806$1100.0%
Banco Macro Bansud SA Sponsored ADR Repstg CL B(BMA)ADR05961W105$1850.0%
Banco Santander New Adrf 1 ADR REP 1039 COM SHS(BSAC)ADR05965X109$1350.0%
Insight Enterprises Inc(NSIT)Stock45765U103$1100.0%
MGP Ingredients Inc New COM(MGPI)Stock55303J106$150.0%
Ingevity Corp COM(NGVT)Stock45688C107$1100.0%
Archrock Inc COM(AROC)Stock03957W106$11650.0%
Darden Restaurants Inc(DRI)Stock237194105$150.0%
Dana Holding Corp(DAN)Stock235825205$1400.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$1220.0%
Mueller WTR Prods Inc COM SER A(MWA)Stock624758108$11190.0%
Corcept Therapeutics Inc(CORT)Stock218352102$1600.0%
NMI Hldgs Inc CL A(NMIH)Stock629209305$1500.0%
Quidelortho Corp COM(QDEL)Stock219798105$1150.0%
Murphy USA Inc COM(MUSA)Stock626755102$150.0%
Cracker Barrel Inc(CBRL)Stock22410J106$1100.0%
Abcam PLC ADSADR000380204$1600.0%
Ligand Pharmaceuticals Inc(LGND)Stock53220K504$1100.0%
Choice Hotels Intl New(CHH)Stock169905106$1100.0%
Miniso Group Hldg LTD Sponsored ADS(MNSO)ADR66981J102$11150.0%
Amkor Technology Inc(AMKR)Stock031652100$1450.0%
Ascendis Pharma A/S Sponsored ADR(ASND)ADR04351P101$1100.0%
Ashland Inc COM(ASH)Stock044186104$150.0%
Ameris Bancorp COM(ABCB)Stock03076K108$1250.0%
Iron Mountain Inc(IRM)REIT46284V101$1250.0%
Iridium Communications(IRDM)Stock46269C102$1200.0%
Ishares Inc Msci Eafe Minimum Volatility Index FD(EFAV)ETF46429B689$1160.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$1810.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$12850.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$1260.0%
News Corp New CL B(NWS)Stock65249B208$1350.0%
News Corp New CL A(NWSA)Stock65249B109$1450.0%
Cal-Maine Foods Inc New(CALM)Stock128030202$1270.0%
Franklin STR Pptys Corp COM(FSP)REIT35471R106$12400.0%
Newell Brands Inc COM(NWL)Stock651229106$1620.0%
Carter Inc(CRI)Stock146229109$1100.0%
FOX Factory Hldg Corp COM(FOXF)Stock35138V102$1100.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$1220.0%
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