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 |
|---|---|---|---|---|---|---|---|
| TELTE Connectivity plc | REG SHS | 5 | $1.00K | <0.1% | – | – | History |
| SYYSysco Corp | Stock | 24 | $2.00K | <0.1% | – | – | History |
| ESEversource Energy | Stock | 20 | $2.00K | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 32 | $2.00K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10 | $2.00K | <0.1% | – | – | – |
| GWWW.W. Grainger, Inc. | Stock | 6 | $2.00K | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 5 | $2.00K | <0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 30 | $2.00K | <0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 10 | $2.00K | <0.1% | – | – | History |
| ETREntergy Corp | COM | 20 | $2.00K | <0.1% | – | – | History |
| BALLBALL Corp | COM | 20 | $2.00K | <0.1% | – | – | History |
| FIZZNational Beverage Corp | COM | 50 | $2.00K | <0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 10 | $2.00K | <0.1% | – | – | History |
| STBAS&T Bancorp Inc | COM | 55 | $2.00K | <0.1% | – | – | History |
| MIDDMIDDLEBY Corp | COM | 15 | $2.00K | <0.1% | – | – | History |
| GGenpact LTD | SHS | 37 | $2.00K | <0.1% | – | – | History |
| HUBGHub Group, Inc. | CL A | 25 | $2.00K | <0.1% | – | – | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 705 | $2.00K | <0.1% | – | – | History |
| KEYKeycorp | COM | 80 | $2.00K | <0.1% | – | – | History |
| PRGSProgress Software Corp | COM | 50 | $2.00K | <0.1% | – | – | History |
| SSYSStratasys Ltd. | SHS | 95 | $2.00K | <0.1% | – | – | History |
| GFIGold Fields Ltd | SPONSORED ADR | 255 | $2.00K | <0.1% | – | – | History |
| ENSEnerSys | COM | 20 | $2.00K | <0.1% | – | – | History |
| ENVAEnova International, Inc. | COM | 55 | $2.00K | <0.1% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 15 | $2.00K | <0.1% | – | – | History |
| BFHBread Financial Holdings, Inc. | COM | 20 | $2.00K | <0.1% | – | – | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 20 | $2.00K | <0.1% | – | – | History |
| CAKECheesecake Factory Inc | COM | 30 | $2.00K | <0.1% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 90 | $2.00K | <0.1% | – | – | History |
| FTITechnipFMC plc | COM | 240 | $2.00K | <0.1% | – | – | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 24 | $2.00K | <0.1% | – | – | History |
| RJFRaymond James Financial Inc | COM | 20 | $2.00K | <0.1% | – | – | History |
| BXPBXP, Inc. | COM | 24 | $2.00K | <0.1% | – | – | History |
| SMPLSimply Good Foods Co | COM | 50 | $2.00K | <0.1% | – | – | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 85 | $2.00K | <0.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 7 | $2.00K | <0.1% | – | – | History |
| REXRRexford Industrial Realty, Inc. | COM | 40 | $2.00K | <0.1% | – | – | History |
| MEDPMedpace Holdings, Inc. | COM | 10 | $2.00K | <0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 15 | $2.00K | <0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 10 | $2.00K | <0.1% | – | – | History |
| PEBPebblebrook Hotel Trust | COM | 80 | $2.00K | <0.1% | – | – | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 45 | $2.00K | <0.1% | – | – | History |
| BNTXBioNTech SE | SPONSORED ADS | 15 | $2.00K | <0.1% | – | – | History |
| CATOCato Corp | CL A | 155 | $2.00K | <0.1% | – | – | History |
| DINDine Brands Global, Inc. | COM | 25 | $2.00K | <0.1% | – | – | History |
| EGBNEagle Bancorp Inc | COM | 40 | $2.00K | <0.1% | – | – | History |
| ELMEElme Communities | SH BEN INT | 85 | $2.00K | <0.1% | – | – | History |
| FOXFFox Factory Holding Corp | COM | 15 | $2.00K | <0.1% | – | – | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 65 | $2.00K | <0.1% | – | – | History |
| GRWGGrowGeneration Corp. | COM | 40 | $2.00K | <0.1% | – | – | History |
| HZOMarinemax Inc | COM | 35 | $2.00K | <0.1% | – | – | History |
| SYSo-Young International Inc. | SPONSORED ADS | 170 | $2.00K | <0.1% | – | – | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 20 | $2.00K | <0.1% | – | – | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 70 | $2.00K | <0.1% | – | – | History |
| WGOWinnebago Industries Inc | COM | 30 | $2.00K | <0.1% | – | – | History |
| XNCRXencor Inc | COM | 40 | $2.00K | <0.1% | – | – | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 150 | $2.00K | <0.1% | – | – | – |
| ACCAmerican Campus Communities Inc | COM | 35 | $2.00K | <0.1% | – | – | History |
| Avidity Biosciences, Inc.05370A108 | COM | 75 | $2.00K | <0.1% | – | – | – |
| CLLSCellectis S.A. | SPON ADS | 115 | $2.00K | <0.1% | – | – | History |
| Cubic Corp229669106 | COM | 30 | $2.00K | <0.1% | – | – | – |
| DRNADicerna Pharmaceuticals Inc | COM | 60 | $2.00K | <0.1% | – | – | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 15 | $2.00K | <0.1% | – | – | History |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 45 | $2.00K | <0.1% | – | – | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 250 | $2.00K | <0.1% | – | – | History |
| Michaels Cos Inc59408Q106 | COM | 70 | $2.00K | <0.1% | – | – | – |
| Rise Ed Cayman Ltd76761L102 | SPONSORED ADR | 465 | $2.00K | <0.1% | – | – | – |
| Sinopec Shanghai Petrochemic82935M109 | SPON ADR H | 75 | $2.00K | <0.1% | – | – | – |
| COHRCoherent Corp. | COM | 25 | $2.00K | <0.1% | – | – | History |
| UNITUniti Group Inc. | COM | 220 | $2.00K | <0.1% | – | – | History |
| VBTXVeritex Holdings, Inc. | COM | 70 | $2.00K | <0.1% | – | – | History |
| VSTOVista Outdoor Inc. | COM | 55 | $2.00K | <0.1% | – | – | History |
| Vonage Holdings Corp92886T201 | COM | 205 | $2.00K | <0.1% | – | – | – |
| WRIWeingarten Realty Investors | SH BEN INT | 90 | $2.00K | <0.1% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 76 | $3.00K | <0.1% | – | – | – |
| MARMarriott International Inc | Stock | 23 | $3.00K | <0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 24 | $3.00K | <0.1% | – | – | History |
| CORCencora, Inc. | Stock | 28 | $3.00K | <0.1% | – | – | History |
| CNCCentene Corp | Stock | 50 | $3.00K | <0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 30 | $3.00K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 56 | $3.00K | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 100 | $3.00K | <0.1% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 30 | $3.00K | <0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 45 | $3.00K | <0.1% | – | – | History |
| PRGPROG Holdings, Inc. | Stock | 80 | $3.00K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 10 | $3.00K | <0.1% | – | – | History |
| KTBKontoor Brands, Inc. | Stock | 56 | $3.00K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 87 | $3.00K | <0.1% | – | – | History |
| CUBECubeSmart | REIT | 67 | $3.00K | <0.1% | – | – | History |
| MSTRStrategy Inc | Stock | 5 | $3.00K | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 30 | $3.00K | <0.1% | – | – | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 575 | $3.00K | <0.1% | – | – | History |
| EFXEquifax Inc | COM | 17 | $3.00K | <0.1% | – | – | History |
| MTZMastec Inc | COM | 30 | $3.00K | <0.1% | – | – | History |
| TDSTelephone & Data Systems Inc | COM NEW | 135 | $3.00K | <0.1% | – | – | History |
| CLHClean Harbors Inc | COM | 35 | $3.00K | <0.1% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 275 | $3.00K | <0.1% | – | – | History |
| ASTEAstec Industries Inc | COM | 40 | $3.00K | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 30 | $3.00K | <0.1% | – | – | History |
| ROGRogers Corp | COM | 15 | $3.00K | <0.1% | – | – | History |