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 |
|---|---|---|---|---|---|---|---|
| SFMSprouts Farmers Market, Inc. | COM | 120 | $3.00K | <0.1% | – | – | History |
| WCCWesco International Inc | COM | 34 | $3.00K | <0.1% | – | – | History |
| ABGAsbury Automotive Group Inc | COM | 15 | $3.00K | <0.1% | – | – | History |
| PNTGPennant Group, Inc. | COM | 75 | $3.00K | <0.1% | – | – | History |
| DANDANA Inc | COM | 125 | $3.00K | <0.1% | – | – | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 50 | $3.00K | <0.1% | – | – | History |
| IDAIdacorp Inc | COM | 30 | $3.00K | <0.1% | – | – | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 150 | $3.00K | <0.1% | – | – | History |
| VRSNVerisign Inc | COM | 15 | $3.00K | <0.1% | – | – | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 530 | $3.00K | <0.1% | – | – | History |
| KBRKBR, Inc. | COM | 70 | $3.00K | <0.1% | – | – | History |
| SFBSServisFirst Bancshares, Inc. | COM | 50 | $3.00K | <0.1% | – | – | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 105 | $3.00K | <0.1% | – | – | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 65 | $3.00K | <0.1% | – | – | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 750 | $3.00K | <0.1% | – | – | History |
| CNXCNX Resources Corp | COM | 185 | $3.00K | <0.1% | – | – | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 45 | $3.00K | <0.1% | – | – | History |
| EVTCEVERTEC, Inc. | COM | 90 | $3.00K | <0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 24 | $3.00K | <0.1% | – | – | History |
| LLoews Corp | COM | 50 | $3.00K | <0.1% | – | – | History |
| DDD3D Systems Corp | COM NEW | 105 | $3.00K | <0.1% | – | – | History |
| GPREGreen Plains Inc. | COM | 105 | $3.00K | <0.1% | – | – | History |
| KMPRKEMPER Corp | COM | 40 | $3.00K | <0.1% | – | – | History |
| MOVMovado Group Inc | COM | 90 | $3.00K | <0.1% | – | – | History |
| OFGOfg Bancorp | COM | 150 | $3.00K | <0.1% | – | – | History |
| ABMDAbiomed Inc | COM | 10 | $3.00K | <0.1% | – | – | History |
| MDRXVeradigm Inc. | COM | 185 | $3.00K | <0.1% | – | – | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 20 | $3.00K | <0.1% | – | – | History |
| CTICCti Biopharma Corp | COM | 1,000 | $3.00K | <0.1% | – | – | History |
| China Fin Online Co Ltd169379203 | SPONSORD ADS NEW | 200 | $3.00K | <0.1% | – | – | – |
| CVETCovetrus, Inc. | COM | 100 | $3.00K | <0.1% | – | – | History |
| Grubhub Inc400110102 | COM | 55 | $3.00K | <0.1% | – | – | – |
| Kingsoft Cloud Hldgs Ltd ADS49907Q103 | ADR | 65 | $3.00K | <0.1% | – | – | – |
| LHLabcorp Holdings Inc. | COM NEW | 10 | $3.00K | <0.1% | – | – | History |
| LPSNLiveperson Inc | COM | 65 | $3.00K | <0.1% | – | – | History |
| Meridian Bioscience Inc589584101 | COM | 130 | $3.00K | <0.1% | – | – | – |
| RCMR1 RCM Holdco Inc. | COM | 125 | $3.00K | <0.1% | – | – | History |
| HOUSAnywhere Real Estate Inc. | COM | 215 | $3.00K | <0.1% | – | – | History |
| TUPTupperware Brands Corp | COM | 125 | $3.00K | <0.1% | – | – | History |
| VLDRVelodyne Lidar, Inc. | COM | 300 | $3.00K | <0.1% | – | – | History |
| TSEOQTrinseo PLC | SHS | 45 | $3.00K | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 70 | $4.00K | <0.1% | – | – | History |
| WWDWoodward, Inc. | COM | 30 | $4.00K | <0.1% | – | – | History |
| OGSONE Gas, Inc. | COM | 50 | $4.00K | <0.1% | – | – | History |
| ACAArcosa, Inc. | COM | 65 | $4.00K | <0.1% | – | – | History |
| GLGlobe Life Inc. | COM | 45 | $4.00K | <0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 49 | $4.00K | <0.1% | – | – | History |
| GKOSGLAUKOS Corp | COM | 50 | $4.00K | <0.1% | – | – | History |
| CRICarters Inc | COM | 45 | $4.00K | <0.1% | – | – | History |
| WATWaters Corp | COM | 14 | $4.00K | <0.1% | – | – | History |
| RVTYRevvity, Inc. | COM | 30 | $4.00K | <0.1% | – | – | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 445 | $4.00K | <0.1% | – | – | History |
| EPREpr Properties | COM SH BEN INT | 85 | $4.00K | <0.1% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | 125 | $4.00K | <0.1% | – | – | History |
| HCCWarrior Met Coal, Inc. | COM | 215 | $4.00K | <0.1% | – | – | History |
| PSOPearson PLC | SPONSORED ADR | 415 | $4.00K | <0.1% | – | – | History |
| BRXBrixmor Property Group Inc. | COM | 205 | $4.00K | <0.1% | – | – | History |
| PBProsperity Bancshares Inc | COM | 55 | $4.00K | <0.1% | – | – | History |
| SPSCSPS Commerce Inc | COM | 40 | $4.00K | <0.1% | – | – | History |
| BKHBlack Hills Corp | COM | 65 | $4.00K | <0.1% | – | – | History |
| KRGKite Realty Group Trust | COM NEW | 190 | $4.00K | <0.1% | – | – | History |
| NDAQNasdaq, Inc. | COM | 28 | $4.00K | <0.1% | – | – | History |
| GFFGriffon Corp | COM | 150 | $4.00K | <0.1% | – | – | History |
| MACMacerich Co | COM | 300 | $4.00K | <0.1% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 17 | $4.00K | <0.1% | – | – | History |
| IXOrix Corp | SPONSORED ADR | 50 | $4.00K | <0.1% | – | – | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 796 | $4.00K | <0.1% | – | – | History |
| PRLBProto Labs Inc | COM | 36 | $4.00K | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 45 | $4.00K | <0.1% | – | – | History |
| ITGRInteger Holdings Corp | COM | 45 | $4.00K | <0.1% | – | – | History |
| VCVisteon Corp | COM NEW | 30 | $4.00K | <0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 1,025 | $4.00K | <0.1% | – | – | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 105 | $4.00K | <0.1% | – | – | History |
| TMHCTaylor Morrison Home Corp | COM | 120 | $4.00K | <0.1% | – | – | History |
| POSTPost Holdings, Inc. | COM | 40 | $4.00K | <0.1% | – | – | History |
| KFYKorn Ferry | COM NEW | 70 | $4.00K | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 49 | $4.00K | <0.1% | – | – | History |
| COLMColumbia Sportswear Co | COM | 40 | $4.00K | <0.1% | – | – | History |
| MTXMinerals Technologies Inc | COM | 55 | $4.00K | <0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 13 | $4.00K | <0.1% | – | – | History |
| NWBINorthwest Bancshares, Inc. | COM | 295 | $4.00K | <0.1% | – | – | History |
| NICENICE Ltd. | SPONSORED ADR | 20 | $4.00K | <0.1% | – | – | History |
| AEEAmeren Corp | COM | 55 | $4.00K | <0.1% | – | – | History |
| PMTPennyMac Mortgage Investment Trust | COM | 210 | $4.00K | <0.1% | – | – | History |
| HTLDHeartland Express Inc | COM | 220 | $4.00K | <0.1% | – | – | History |
| ALLOAllogene Therapeutics, Inc. | COM | 100 | $4.00K | <0.1% | – | – | History |
| FSPFranklin Street Properties Corp | COM | 750 | $4.00K | <0.1% | – | – | History |
| GTGoodyear Tire & Rubber Co | COM | 240 | $4.00K | <0.1% | – | – | History |
| NOAHNoah Holdings Ltd | SPON ADS | 100 | $4.00K | <0.1% | – | – | History |
| AMWDAmerican Woodmark Corp | COM | 40 | $4.00K | <0.1% | – | – | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 660 | $4.00K | <0.1% | – | – | – |
| COOCooper Companies, Inc. | COM NEW | 10 | $4.00K | <0.1% | – | – | History |
| MTS Sys Corp553777103 | COM | 72 | $4.00K | <0.1% | – | – | – |
| Nic Inc62914B100 | COM | 105 | $4.00K | <0.1% | – | – | – |
| NSNuStar Energy L.P. | UNIT COM | 246 | $4.00K | <0.1% | – | – | History |
| Perspecta Inc715347100 | COM | 121 | $4.00K | <0.1% | – | – | – |
| QDELQuidelOrtho Corp | COM | 35 | $4.00K | <0.1% | – | – | History |
| SITCSITE Centers Corp. | COM | 260 | $4.00K | <0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 85 | $4.00K | <0.1% | – | – | – |
| DXCDXC Technology Co | Stock | 160 | $5.00K | <0.1% | – | – | History |