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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
Brightsphere Invt Group Inc COM(AAMI)Stock10948W103$1600.0%
SIX Flags Inc(SIXEUR)Stock83001A102$1340.0%
Silgan Hldgs Inc(SLGN)Stock827048109$1300.0%
Sibanye Gold- Spon ADR- W/I(SBSW)ADR82575P107$11250.0%
World Acceptance CP(WRLD)Stock981419104$150.0%
The Buckle Inc(BKE)Stock118440106$1210.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$1400.0%
Urban Outfitters Inc(URBN)Stock917047102$1650.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$1100.0%
Wynn Resorts LTD(WYNN)Stock983134107$1100.0%
Banco Santander Brasil Adrf(BSBR)ADR05967A107$12450.0%
Vangrd Russell 1000 ETF Growth ETF(VONG)ETF92206C680$1110.0%
Univest Corp PA(UVSP)Stock915271100$1250.0%
Universal Health Rlty Income T SH BEN INT(UHT)REIT91359E105$1260.0%
Bank Marin Bancorp(BMRC)Stock063425102$1200.0%
BIG Lots Inc(BIGGQ)Stock089302103$1300.0%
Boston Beer Co CL A(SAM)Stock100557107$250.0%
Genpact Limited(G)StockG3922B107$2370.0%
Banner Corporation(BANR)Stock06652V208$2420.0%
Baozun Inc Sponsored ADR(BZUN)ADR06684L103$21750.0%
Best BUY Inc(BBY)Stock086516101$2290.0%
Black Hills Corp COM(BKH)Stock092113109$2300.0%
Blackberry LTD COM(BB)Stock09228F103$23350.0%
Boyd Gaming Corp(BYD)Stock103304101$2350.0%
Brandywine Rlty TR SBI New(BDN)REIT105368203$21700.0%
Builders Firstsourceinc COM(BLDR)Stock12008R107$2450.0%
Cbre Group Inc A(CBRE)Stock12504L109$2250.0%
XPO Logistics Inc(XPO)Stock983793100$2350.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$2300.0%
Wolverine World Wide Inc COM(WWW)Stock978097103$2820.0%
Cree Inc(WOLF*)Stock977852102$2300.0%
Simply Good Foods Co COM(SMPL)Stock82900L102$2500.0%
Site Ctrs Corp COM(SITCUSD)REIT82981J109$21300.0%
Wintrust Financial CP(WTFC)Stock97650W108$2300.0%
Sprouts Farmers Market, Inc.(SFM)Stock85208M102$2900.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$2100.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$2210.0%
United States STL Corp(USX1)Stock912909108$2850.0%
Univar Solutions Inc COM(UNVREUR)Stock91336L107$2780.0%
Universal Hlth Svcs(UHS)Stock913903100$2240.0%
Progress Software Corp(PRGS)Stock743312100$2350.0%
Astec Inds Inc COM(ASTE)Stock046224101$2400.0%
Perusahaan Perseroan (Persero) P T Telekom(PTI)ADR715684106$2900.0%
Penumbra Inc COM(PEN)Stock70975L107$2200.0%
Avnet Inc COM(AVT)Stock053807103$2400.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$22000.0%
Baker Hughes Inc(BKR)Stock05722G100$2620.0%
Pearson PLC Spons ADR(PSO)ADR705015105$22350.0%
Caesars Entertainment Inc New COM(CZR)Stock12769G100$2450.0%
Pacwest Bancorp del COM(PACWUSD)Stock695263103$2900.0%
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