Fieldpoint Private Securities, LLC
- SEC CIK
- 0001706170
- Latest filing
- Aug 5, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 1,627
- No 13F data for Q4 2020
- Portfolio value
- $428.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GENGen Digital Inc. | Stock | 15 | $0 | 0.0% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 30 | $0 | 0.0% | – | – | History |
| GTXGarrett Motion Inc. | Stock | 3 | $0 | 0.0% | – | – | History |
| SBRASabra Health Care REIT, Inc. | REIT | 25 | $0 | 0.0% | – | – | History |
| VNTVontier Corp | Stock | 7 | $0 | 0.0% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 10 | $0 | 0.0% | – | – | History |
| PZZAPapa Johns International Inc | Stock | 5 | $0 | 0.0% | – | – | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 10 | $0 | 0.0% | – | – | History |
| LTCLTC Properties Inc | REIT | 5 | $0 | 0.0% | – | – | History |
| SEESealed Air Corp | COM | 5 | $0 | 0.0% | – | – | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 20 | $0 | 0.0% | – | – | History |
| PWRQuanta Services, Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| HEHawaiian Electric Industries Inc | COM | 10 | $0 | 0.0% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| JOEST JOE Co | COM | 5 | $0 | 0.0% | – | – | History |
| SUZSuzano S.A. | SPON ADS | 25 | $0 | 0.0% | – | – | History |
| LKQLKQ Corp | COM | 5 | $0 | 0.0% | – | – | History |
| PTENPatterson Uti Energy Inc | COM | 30 | $0 | 0.0% | – | – | History |
| TXTTextron Inc | COM | 5 | $0 | 0.0% | – | – | History |
| PBIPitney Bowes Inc | COM | 5 | $0 | 0.0% | – | – | History |
| BWABorgwarner Inc | COM | 10 | $0 | 0.0% | – | – | History |
| GAPGap Inc | COM | 10 | $0 | 0.0% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 15 | $0 | 0.0% | – | – | History |
| FLSFlowserve Corp | COM | 5 | $0 | 0.0% | – | – | History |
| CASHPathward Financial, Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| MLKNMillerknoll, Inc. | COM | 12 | $0 | 0.0% | – | – | History |
| MOG.AMoog Inc. | CL A | 5 | $0 | 0.0% | – | – | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| PNRPENTAIR plc | SHS | 5 | $0 | 0.0% | – | – | History |
| CHCOCity Holding Co | COM | 5 | $0 | 0.0% | – | – | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 5 | $0 | 0.0% | – | – | History |
| FOXAFox Corp | CL A COM | 1 | $0 | 0.0% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5 | $0 | 0.0% | – | – | History |
| WWayfair Inc. | CL A | 1 | $0 | 0.0% | – | – | History |
| MDPediatrix Medical Group, Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| GATXGatx Corp | COM | 5 | $0 | 0.0% | – | – | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 10 | $0 | 0.0% | – | – | History |
| WPPWPP plc | ADR | 5 | $0 | 0.0% | – | – | History |
| SSLSasol Ltd | SPONSORED ADR | 10 | $0 | 0.0% | – | – | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 5 | $0 | 0.0% | – | – | History |
| ASIXAdvanSix Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| AIVApartment Investment & Management Co | CL A | 4 | $0 | 0.0% | – | – | History |
| BOOMDMC Global Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| GDOTGreen Dot Corp | CL A | 10 | $0 | 0.0% | – | – | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 5 | $0 | 0.0% | – | – | History |
| KELYAKelly Services Inc | CL A | 5 | $0 | 0.0% | – | – | History |
| NBRNabors Industries Ltd | SHS | 5 | $0 | 0.0% | – | – | History |
| RYAMRayonier Advanced Materials Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 10 | $0 | 0.0% | – | – | History |
| JBSSSanfilippo John B & Son Inc | COM | 5 | $0 | 0.0% | – | – | History |
| VRAVera Bradley, Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| Barnes Group Inc067806109 | COM | 10 | $0 | 0.0% | – | – | – |
| XECCimarex Energy Co | COM | 5 | $0 | 0.0% | – | – | History |
| ALRAlerisLife Inc. | COM NEW | 1 | $0 | 0.0% | – | – | History |
| HBIHanesbrands Inc. | COM | 10 | $0 | 0.0% | – | – | History |
| NVRIEnviri Corp | COM | 20 | $0 | 0.0% | – | – | History |
| ISUNIsun, Inc. | COM | 10 | $0 | 0.0% | – | – | History |
| VTLEVital Energy, Inc. | COM | 10 | $0 | 0.0% | – | – | History |
| NKTRNektar Therapeutics | COM | 25 | $0 | 0.0% | – | – | History |
| NUVANuvasive Inc | COM | 5 | $0 | 0.0% | – | – | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 1 | $0 | 0.0% | – | – | History |
| Healthpeak Properties, Inc.71943U104 | COM | 15 | $0 | 0.0% | – | – | – |
| LNWOLight & Wonder, Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| SCSSteelcase Inc | CL A | 32 | $0 | 0.0% | – | – | History |
| TISITeam Inc | COM | 10 | $0 | 0.0% | – | – | History |
| TTGTTechTarget, Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| PPGPPG Industries Inc | Stock | 5 | $1.00K | <0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 10 | $1.00K | <0.1% | – | – | History |
| ADNTAdient plc | Stock | 15 | $1.00K | <0.1% | – | – | History |
| CDPCopt Defense Properties | REIT | 30 | $1.00K | <0.1% | – | – | History |
| RGRSturm Ruger & Co Inc | Stock | 15 | $1.00K | <0.1% | – | – | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 91 | $1.00K | <0.1% | – | – | – |
| BF.BBrown Forman Corp | Stock | 11 | $1.00K | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5 | $1.00K | <0.1% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 25 | $1.00K | <0.1% | – | – | History |
| AESAES Corp | Stock | 20 | $1.00K | <0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 38 | $1.00K | <0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 5 | $1.00K | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 15 | $1.00K | <0.1% | – | – | History |
| GBXGreenbrier Companies Inc | Stock | 20 | $1.00K | <0.1% | – | – | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 15 | $1.00K | <0.1% | – | – | History |
| PLMRPalomar Holdings, Inc. | Stock | 20 | $1.00K | <0.1% | – | – | History |
| FLRFluor Corp | Stock | 30 | $1.00K | <0.1% | – | – | History |
| PPCPilgrims Pride Corp | Stock | 40 | $1.00K | <0.1% | – | – | History |
| JBLUJetBlue Airways Corp | COM | 30 | $1.00K | <0.1% | – | – | History |
| KGCKinross Gold Corp | COM | 102 | $1.00K | <0.1% | – | – | History |
| EPACEnerpac Tool Group Corp | CL A COM | 55 | $1.00K | <0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 5 | $1.00K | <0.1% | – | – | History |
| WDWalker & Dunlop, Inc. | COM | 5 | $1.00K | <0.1% | – | – | History |
| NGVTIngevity Corp | COM | 10 | $1.00K | <0.1% | – | – | History |
| PSAPublic Storage | COM | 5 | $1.00K | <0.1% | – | – | History |
| TCBITexas Capital Bancshares Inc | COM | 20 | $1.00K | <0.1% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 5 | $1.00K | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 5 | $1.00K | <0.1% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 5 | $1.00K | <0.1% | – | – | History |
| OSISOsi Systems Inc | COM | 10 | $1.00K | <0.1% | – | – | History |
| PFSProvident Financial Services Inc | COM | 60 | $1.00K | <0.1% | – | – | History |
| RLIRli Corp | COM | 5 | $1.00K | <0.1% | – | – | History |
| PCARPaccar Inc | COM | 15 | $1.00K | <0.1% | – | – | History |
| WBSWebster Financial Corp | COM | 10 | $1.00K | <0.1% | – | – | History |