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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,627
No 13F data for Q4 2020
Portfolio value
$428.3M
No 13F data for Q4 2020
Filed
Apr 23, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of Fieldpoint Private Securities, LLC in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DOVDOVER CorpCOM8$1.00K<0.1%––History
MYGNMyriad Genetics IncCOM35$1.00K<0.1%––History
CTRECareTrust REIT, Inc.COM60$1.00K<0.1%––History
REGRegency Centers CorpCOM25$1.00K<0.1%––History
FEFirstenergy CorpCOM35$1.00K<0.1%––History
WYNNWynn Resorts LtdCOM10$1.00K<0.1%––History
BCOBrinks CoCOM10$1.00K<0.1%––History
MTGMgic Investment CorpCOM75$1.00K<0.1%––History
BJRIBJs RESTAURANTS INCCOM15$1.00K<0.1%––History
ONTOOnto Innovation Inc.COM15$1.00K<0.1%––History
ESSEssex Property Trust, Inc.COM5$1.00K<0.1%––History
GEOGeo Group IncCOM120$1.00K<0.1%––History
CHRSCoherus Oncology, Inc.COM65$1.00K<0.1%––History
FNFabrinetSHS15$1.00K<0.1%––History
PATKPatrick Industries IncCOM10$1.00K<0.1%––History
PHMPultegroup IncCOM20$1.00K<0.1%––History
LYBLyondellBasell Industries N.V.SHS - A -5$1.00K<0.1%––History
AVYAvery Dennison CorpCOM8$1.00K<0.1%––History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD95$1.00K<0.1%––History
OGEOGE Energy Corp.COM20$1.00K<0.1%––History
XYLXylem Inc.COM5$1.00K<0.1%––History
FCPTFour Corners Property Trust, Inc.COM40$1.00K<0.1%––History
AAPAdvance Auto Parts IncCOM5$1.00K<0.1%––History
RNSTRenasant CorpCOM25$1.00K<0.1%––History
KALUKaiser Aluminum CorpCOM PAR $0.015$1.00K<0.1%––History
ZIONZions Bancorporation, National AssociationCOM20$1.00K<0.1%––History
CVBFCVB Financial CorpCOM60$1.00K<0.1%––History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP25$1.00K<0.1%––History
ESEEsco Technologies IncCOM10$1.00K<0.1%––History
DTEDte Energy CoCOM5$1.00K<0.1%––History
TECKTeck Resources LtdCL B33$1.00K<0.1%––History
AAONAaon, Inc.COM PAR $0.00415$1.00K<0.1%––History
CXCemex SAB de CVSPON ADR NEW185$1.00K<0.1%––History
MGAMagna International IncCOM6$1.00K<0.1%––History
IBPInstalled Building Products, Inc.COM10$1.00K<0.1%––History
ANIKAnika Therapeutics, Inc.COM35$1.00K<0.1%––History
MXLMaxlinear, IncCOM25$1.00K<0.1%––History
CCUUnited Breweries Co IncSPONSORED ADR70$1.00K<0.1%––History
PRAAPra Group IncCOM15$1.00K<0.1%––History
MAAMid America Apartment Communities Inc.COM10$1.00K<0.1%––History
ECPGEncore Capital Group IncCOM25$1.00K<0.1%––History
NTCTNetscout Systems IncCOM30$1.00K<0.1%––History
WTFCWintrust Financial CorpCOM10$1.00K<0.1%––History
AVAVAeroVironment IncCOM5$1.00K<0.1%––History
HQYHealthequity, Inc.COM15$1.00K<0.1%––History
TBITrueBlue, Inc.COM45$1.00K<0.1%––History
MUSAMurphy USA Inc.COM5$1.00K<0.1%––History
AAMIAcadian Asset Management Inc.COM55$1.00K<0.1%––History
ALKAlaska Air Group, Inc.COM20$1.00K<0.1%––History
DORMDorman Products, Inc.COM10$1.00K<0.1%––History
INDBIndependent Bank CorpCOM10$1.00K<0.1%––History
MLCOMelco Resorts & Entertainment LTDADR55$1.00K<0.1%––History
SMSM Energy CoCOM90$1.00K<0.1%––History
GRMNGarmin LtdSHS5$1.00K<0.1%––History
IRIngersoll Rand Inc.COM26$1.00K<0.1%––History
BHFBrighthouse Financial, Inc.COM27$1.00K<0.1%––History
BLMNBloomin' Brands, Inc.COM20$1.00K<0.1%––History
CFFNCapitol Federal Financial, Inc.COM80$1.00K<0.1%––History
DHCDiversified Healthcare TrustCOM SH BEN INT265$1.00K<0.1%––History
EHTHeHealth, Inc.COM10$1.00K<0.1%––History
ENREnergizer Holdings, Inc.COM25$1.00K<0.1%––History
FLGTFulgent Genetics, Inc.COM15$1.00K<0.1%––History
HAINHain Celestial Group IncCOM20$1.00K<0.1%––History
HTTHigh Templar Tech LtdSPON ADS650$1.00K<0.1%––History
IQiQIYI, Inc.SPONSORED ADS40$1.00K<0.1%––History
KEPKorea Electric Power CorpSPONSORED ADR75$1.00K<0.1%––History
MEDMedifast IncCOM5$1.00K<0.1%––History
SOHUSohu.com LtdSPONSORED ADS50$1.00K<0.1%––History
SCLStepan CoCOM5$1.00K<0.1%––History
TRTootsie Roll Industries IncCOM31$1.00K<0.1%––History
WRLDWorld Acceptance CorpCOM5$1.00K<0.1%––History
AMRNAmarin Corp PLCSPONS ADR NEW205$1.00K<0.1%––History
AIRCApartment Income REIT Corp.COM29$1.00K<0.1%––History
BMTXBM Technologies, Inc.CL A COM128$1.00K<0.1%––History
BBARBanco BBVA Argentina S.A.SPONSORED ADS330$1.00K<0.1%––History
BRF SA10552T107SPONSORED ADR230$1.00K<0.1%–––
CoreSite Realty Corp21870Q105COM10$1.00K<0.1%–––
DCOMDime Commercial Bancshares, Inc.COM40$1.00K<0.1%––History
DREDuke Realty CorpCOM NEW15$1.00K<0.1%––History
EBIXEbix IncCOM NEW30$1.00K<0.1%––History
FOEFerro CorpCOM85$1.00K<0.1%––History
CPAYCorpay, Inc.COM5$1.00K<0.1%––History
FWRDForward Air CorpCOM15$1.00K<0.1%––History
IBTXIndependent Bank Group, Inc.COM15$1.00K<0.1%––History
ISBCInvestors Bancorp, Inc.COM80$1.00K<0.1%––History
BBWIBath & Body Works, Inc.COM15$1.00K<0.1%––History
Mobile Telesystems PJSC607409109SPONSORED ADR135$1.00K<0.1%–––
PRFTPerficient IncCOM15$1.00K<0.1%––History
Petrochina Co Ltd71646E100SPONSORED ADR25$1.00K<0.1%–––
PIPRPiper Sandler CompaniesCOM5$1.00K<0.1%––History
RDHLRedHill Biopharma Ltd.SPONSORED ADS100$1.00K<0.1%––History
Ruhnn Hldg Ltd781314109ADS365$1.00K<0.1%–––
SLGSL Green Realty CorpCOM19$1.00K<0.1%––History
Sailpoint Technologies Holdings, Inc.78781P105COM15$1.00K<0.1%–––
TPHTri Pointe Homes, Inc.COM30$1.00K<0.1%––History
TWTRTwitter, Inc.COM15$1.00K<0.1%––History
UNVRUnivar Solutions Inc.COM45$1.00K<0.1%––History
Vedanta Limited92242Y100SPONSORED ADR55$1.00K<0.1%–––
YRDYiren Digital Ltd.SPONSORED ADS215$1.00K<0.1%––History
Cardtronics PLCG1991C105SHS CL A20$1.00K<0.1%–––