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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
KB Home COM(KBH)Stock48666K109$2800.0%
KKR & Co LP(KKR)Stock48251W104$2340.0%
J2 Global Inc(ZD)Stock48123V102$2300.0%
Buzzfeed Inc Class A COMStock12430A102$21,0000.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$2840.0%
Integer Hldgs Corp COM(ITGR)Stock45826H109$2250.0%
Integra Lifescienc Hldgs(IART)Stock457985208$2400.0%
Independence Rlty Trinc COM Usd0.01(IRT)REIT45378A106$2750.0%
Dave & Busters Entmt Inc COM(PLAY)Stock238337109$2700.0%
Idacorp Inc COM(IDA)Stock451107106$2150.0%
I C U Medical Inc(ICUI)Stock44930G107$2150.0%
H World Group LTD Sponsored ADS(HTHT)ADR44332N106$2400.0%
Webster Finl Corp Conn(WBS)Stock947890109$2530.0%
Diamondrock Hospitality(DRH)REIT252784301$21850.0%
Himax Technlgs Inc Ameri DS(HIMX)ADR43289P106$22700.0%
Dine Brands Global Inc COM(DIN)Stock254423106$2240.0%
Hilltop Holdings Inc(HTH)Stock432748101$2700.0%
Highwoods Pptys Inc(HIW)REIT431284108$2550.0%
Watsco Inc(WSO)Stock942622200$270.0%
Hess Corp COM(HES)Stock42809H107$2150.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$2150.0%
Healthcare Rlty TRREIT421946104$2770.0%
Dynatrace Inc COM New(DT)Stock268150109$2470.0%
HNI Corp COM(HNI)Stock404251100$2590.0%
EPR Pptys SBI(EPR)REIT26884U109$2400.0%
Grifols S A SP ADR REP B NVT(GRFS)ADR398438408$21900.0%
Graham Hldgs Co COM CL B(GHC)Stock384637104$230.0%
Ebay Inc(EBAY)Stock278642103$2500.0%
Glacier Bancorp Inc-New(GBCI)Stock37637Q105$2500.0%
Electronics Arts(EA)Stock285512109$2200.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$2450.0%
GCP Applied Technologies Inc COM(GCPEUR)Stock36164Y101$2680.0%
Ametek Inc COM(AME)Stock031100100$2150.0%
Futu Hldgs LTD Spon ADS CL A(FUTU)ADR36118L106$2300.0%
Fulgent Genetics Inc COM(FLGT)Stock359664109$2350.0%
Fresenius Medical Care AG(FMS)ADR358029106$2650.0%
Enpro Inds Inc(NPO)Stock29355X107$2190.0%
Fortive Corp COM(FTV)Stock34959J108$2310.0%
Envista Holdings Corporation COM(NVST)Stock29415F104$2500.0%
Reinsurance Group Amer Inc(RGA)Stock759351604$2150.0%
Acuity Brands Inc(AYI)Stock00508Y102$2100.0%
Pure Storage Inc CL A(PSTG)Stock74624M102$2740.0%
Omnicom Group Inc COM(OMC)Stock681919106$2310.0%
Ruths Chris Steak HSE Inc COM(RUTHUSD)Stock783332109$21100.0%
Renasant Corp(RNST)Stock75970E107$2600.0%
Perusahaan Perseroan (Persero) P T Telekom(PTI)ADR715684106$2900.0%
Agco Corp(AGCO)Stock001084102$2250.0%
Oxford Inds Inc COM(OXM)Stock691497309$2170.0%
Scotts Miracle GRO Co(SMG)Stock810186106$2200.0%
SJW Group COM(HTO)Stock784305104$2340.0%
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