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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
Vornado Realty Trust(VNO)REIT929042109$2800.0%
EPR Pptys SBI(EPR)REIT26884U109$2400.0%
Wintrust Financial CP(WTFC)Stock97650W108$2300.0%
Dynatrace Inc COM New(DT)Stock268150109$2470.0%
GCP Applied Technologies Inc COM(GCPEUR)Stock36164Y101$2680.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$2450.0%
Glacier Bancorp Inc-New(GBCI)Stock37637Q105$2500.0%
Best BUY Inc(BBY)Stock086516101$2290.0%
AAR Corp COM(AIR)Stock000361105$2500.0%
Black Hills Corp COM(BKH)Stock092113109$2300.0%
Blackberry LTD COM(BB)Stock09228F103$23350.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$2840.0%
Boston Beer Co CL A(SAM)Stock100557107$250.0%
Integer Hldgs Corp COM(ITGR)Stock45826H109$2250.0%
Boyd Gaming Corp(BYD)Stock103304101$2350.0%
Brandywine Rlty TR SBI New(BDN)REIT105368203$21700.0%
Integra Lifescienc Hldgs(IART)Stock457985208$2400.0%
Builders Firstsourceinc COM(BLDR)Stock12008R107$2450.0%
Cbre Group Inc A(CBRE)Stock12504L109$2250.0%
Independence Rlty Trinc COM Usd0.01(IRT)REIT45378A106$2750.0%
Idacorp Inc COM(IDA)Stock451107106$2150.0%
I C U Medical Inc(ICUI)Stock44930G107$2150.0%
Envista Holdings Corporation COM(NVST)Stock29415F104$2500.0%
H World Group LTD Sponsored ADS(HTHT)ADR44332N106$2400.0%
Esab Corporation COM(ESAB)Stock29605J106$2390.0%
Banner Corporation(BANR)Stock06652V208$2420.0%
Himax Technlgs Inc Ameri DS(HIMX)ADR43289P106$22700.0%
Hilltop Holdings Inc(HTH)Stock432748101$2700.0%
Baozun Inc Sponsored ADR(BZUN)ADR06684L103$21750.0%
Eversource Energy COM(ES)Stock30040W108$2200.0%
Highwoods Pptys Inc(HIW)REIT431284108$2550.0%
Hess Corp COM(HES)Stock42809H107$2150.0%
Expedia Inc del COM(EXPE)Stock30212P303$2260.0%
Extra Space Storage Inc(EXR)REIT30225T102$2100.0%
Ezcorp Inc(EZPW)Stock302301106$22090.0%
Healthcare Rlty TRREIT421946104$2770.0%
FMC Corp COM New(FMC)Stock302491303$2150.0%
F N B Corp-Pa(FNB)Stock302520101$22100.0%
Factset Research SYS Inc(FDS)Stock303075105$250.0%
HNI Corp COM(HNI)Stock404251100$2590.0%
First Cmnty Bankshares Inc VA COM(FCBC)Stock31983A103$2630.0%
Grifols S A SP ADR REP B NVT(GRFS)ADR398438408$21900.0%
1ST Source Corp COM(SRCE)Stock336901103$2490.0%
Flowers Foods Inc(FLO)Stock343498101$2800.0%
Graham Hldgs Co COM CL B(GHC)Stock384637104$230.0%
Foot Locker Inc COM(WOO)Stock344849104$2650.0%
Formfactor Inc CMN(FORM)Stock346375108$2550.0%
Fortive Corp COM(FTV)Stock34959J108$2310.0%
Fresenius Medical Care AG(FMS)ADR358029106$2650.0%
Fulgent Genetics Inc COM(FLGT)Stock359664109$2350.0%
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