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Livermore
Livermore
ZHEN

Fieldpoint Private Securities, LLC

SEC CIK
0001706170
Latest filing
Aug 5, 2022

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,614
−13 vs. Q1 2021
Portfolio value
$457.1M
+$28.8M (+6.7%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Fieldpoint Private Securities, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
RLIRli CorpCOM5$1.00K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM10$1.00K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM5$1.00K<0.1%−3−37.5%ReducedHistory
CTRECareTrust REIT, Inc.COM60$1.00K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM35$1.00K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM10$1.00K<0.1%00.0%UnchangedHistory
BJRIBJs RESTAURANTS INCCOM15$1.00K<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM15$1.00K<0.1%00.0%UnchangedHistory
BOOTBoot Barn Holdings, Inc.COM15$1.00K<0.1%+15NewHistory
FNFabrinetSHS15$1.00K<0.1%00.0%UnchangedHistory
PATKPatrick Industries IncCOM10$1.00K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM20$1.00K<0.1%00.0%UnchangedHistory
BEKEKE Holdings Inc.SPONSORED ADS40$1.00K<0.1%−10−20.0%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD95$1.00K<0.1%00.0%UnchangedHistory
PRLBProto Labs IncCOM16$1.00K<0.1%−20−55.6%ReducedHistory
CAKECheesecake Factory IncCOM30$1.00K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM40$1.00K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM5$1.00K<0.1%00.0%UnchangedHistory
CVBFCVB Financial CorpCOM60$1.00K<0.1%00.0%UnchangedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP25$1.00K<0.1%00.0%UnchangedHistory
ESEEsco Technologies IncCOM10$1.00K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM5$1.00K<0.1%00.0%UnchangedHistory
AAONAaon, Inc.COM PAR $0.00415$1.00K<0.1%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW185$1.00K<0.1%00.0%UnchangedHistory
IBPInstalled Building Products, Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
HTHHilltop Holdings Inc.COM30$1.00K<0.1%+30NewHistory
ANIKAnika Therapeutics, Inc.COM35$1.00K<0.1%00.0%UnchangedHistory
MXLMaxlinear, IncCOM25$1.00K<0.1%00.0%UnchangedHistory
CCUUnited Breweries Co IncSPONSORED ADR70$1.00K<0.1%00.0%UnchangedHistory
PRAAPra Group IncCOM15$1.00K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM10$1.00K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM5$1.00K<0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM15$1.00K<0.1%00.0%UnchangedHistory
TBITrueBlue, Inc.COM45$1.00K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM5$1.00K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM10$1.00K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS5$1.00K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM26$1.00K<0.1%00.0%UnchangedHistory
FINVFinVolution GroupSPONSORED ADS150$1.00K<0.1%+150NewHistory
BHFBrighthouse Financial, Inc.COM22$1.00K<0.1%−5−18.5%ReducedHistory
APIAgora, Inc.ADS35$1.00K<0.1%+35NewHistory
BLMNBloomin' Brands, Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
DCOMDime Commercial Bancshares, Inc.COM40$1.00K<0.1%+40NewHistory
ENREnergizer Holdings, Inc.COM25$1.00K<0.1%00.0%UnchangedHistory
FFFutureFuel Corp.COM60$1.00K<0.1%+60NewHistory
HAINHain Celestial Group IncCOM20$1.00K<0.1%00.0%UnchangedHistory
HTTHigh Templar Tech LtdSPON ADS325$1.00K<0.1%−325−50.0%ReducedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS25$1.00K<0.1%+20+400.0%AddedHistory
IQiQIYI, Inc.SPONSORED ADS85$1.00K<0.1%+45+112.5%AddedHistory
KMPRKEMPER CorpCOM20$1.00K<0.1%−20−50.0%ReducedHistory
KEPKorea Electric Power CorpSPONSORED ADR75$1.00K<0.1%00.0%UnchangedHistory
MEDMedifast IncCOM5$1.00K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM60$1.00K<0.1%+60NewHistory
SOHUSohu.com LtdSPONSORED ADS50$1.00K<0.1%00.0%UnchangedHistory
SCLStepan CoCOM5$1.00K<0.1%00.0%UnchangedHistory
TRTootsie Roll Industries IncCOM31$1.00K<0.1%00.0%UnchangedHistory
WRLDWorld Acceptance CorpCOM5$1.00K<0.1%00.0%UnchangedHistory
ACCAmerican Campus Communities IncCOM20$1.00K<0.1%−15−42.9%ReducedHistory
AIRCApartment Income REIT Corp.COM29$1.00K<0.1%00.0%UnchangedHistory
BMTXBM Technologies, Inc.CL A COM128$1.00K<0.1%00.0%UnchangedHistory
CLLSCellectis S.A.SPON ADS55$1.00K<0.1%−60−52.2%ReducedHistory
China Life Ins Co Ltd16939P106SPON ADR REP H115$1.00K<0.1%−795−87.4%Reduced–
CoreSite Realty Corp21870Q105COM10$1.00K<0.1%00.0%Unchanged–
DREDuke Realty CorpCOM NEW15$1.00K<0.1%00.0%UnchangedHistory
FWRDForward Air CorpCOM15$1.00K<0.1%00.0%UnchangedHistory
IBTXIndependent Bank Group, Inc.COM15$1.00K<0.1%00.0%UnchangedHistory
ISBCInvestors Bancorp, Inc.COM80$1.00K<0.1%00.0%UnchangedHistory
Mobile Telesystems PJSC607409109SPONSORED ADR135$1.00K<0.1%00.0%Unchanged–
EDUNew Oriental Education & Technology Group Inc.SPON ADR300$1.00K<0.1%−1,830−85.9%ReducedHistory
Oneconnect Finl Technology C68248T105SPONSORED ADS120$1.00K<0.1%+120New–
Ozon Hldgs PLC69269L104SPONSORED ADS15$1.00K<0.1%+15New–
Petrochina Co Ltd71646E100SPONSORED ADR25$1.00K<0.1%00.0%Unchanged–
PIPRPiper Sandler CompaniesCOM5$1.00K<0.1%00.0%UnchangedHistory
Rise Ed Cayman Ltd76761L102SPONSORED ADR465$1.00K<0.1%00.0%Unchanged–
SLGSL Green Realty CorpCOM19$1.00K<0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM30$1.00K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM20$1.00K<0.1%−5−20.0%ReducedHistory
UNVRUnivar Solutions Inc.COM45$1.00K<0.1%00.0%UnchangedHistory
Vedanta Limited92242Y100SPONSORED ADR55$1.00K<0.1%00.0%Unchanged–
YRDYiren Digital Ltd.SPONSORED ADS180$1.00K<0.1%−35−16.3%ReducedHistory
MRNAModerna, Inc.Stock5$2.00K<0.1%+5NewHistory
SYYSysco CorpStock24$2.00K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock20$2.00K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock32$2.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF10$2.00K<0.1%00.0%Unchanged–
GWWW.W. Grainger, Inc.Stock5$2.00K<0.1%−1−16.7%ReducedHistory
ACLSAxcelis Technologies IncStock50$2.00K<0.1%−1,114−95.7%ReducedHistory
LWLamb Weston Holdings, Inc.Stock30$2.00K<0.1%00.0%UnchangedHistory
PLMRPalomar Holdings, Inc.Stock20$2.00K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM20$2.00K<0.1%00.0%UnchangedHistory
ACAArcosa, Inc.COM45$2.00K<0.1%−20−30.8%ReducedHistory
HCAHCA Healthcare, Inc.COM10$2.00K<0.1%00.0%UnchangedHistory
STBAS&T Bancorp IncCOM55$2.00K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS150$2.00K<0.1%−125−45.5%ReducedHistory
PSAPublic StorageCOM5$2.00K<0.1%00.0%UnchangedHistory
GGenpact LTDSHS37$2.00K<0.1%00.0%UnchangedHistory
ASTEAstec Industries IncCOM40$2.00K<0.1%00.0%UnchangedHistory
HUBGHub Group, Inc.CL A25$2.00K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (86)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Fieldpoint Private Securities, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
BGCBGC Group, Inc.CL A39,000$188.0K<0.1%History
BNYBank of New York Mellon CorpStock3,546$168.0K<0.1%History
PRAHPRA Health Sciences, Inc.COM884$136.0K<0.1%History
GEGeneral Electric CoCOM9,149$120.0K<0.1%History
PAYCPaycom Software, Inc.Stock260$96.0K<0.1%History
Waddell & Reed Finl Inc930059100CL A3,378$85.0K<0.1%–
PFGCPerformance Food Group CoCOM1,355$78.0K<0.1%History
iShares Select U.S. REIT ETF464287564ETF1,300$75.0K<0.1%–
Companhia Paranaense Energ C20441B407SPON ADR PFD59,501$75.0K<0.1%–
Varian Med Sys Inc92220P105COM364$64.0K<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY1,000$55.0K<0.1%–
PLUGPlug Power IncStock1,500$54.0K<0.1%History
LMNXLuminex CorpCOM1,565$50.0K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT900$48.0K<0.1%History
KYNBKyntra Bio, Inc.COM1,366$47.0K<0.1%History
QTSQTS Realty Trust, Inc.COM CL A689$43.0K<0.1%History
iShares Tr464287739U.S. REAL ES ETF450$41.0K<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF600$35.0K<0.1%–
MKLMarkel Group Inc.COM30$34.0K<0.1%History
Fly Leasing Ltd34407D109SPONSORED ADR2,025$34.0K<0.1%–
AMSFAmerisafe IncCOM513$33.0K<0.1%History
HMS Hldgs Corp40425J101COM520$19.0K<0.1%–
PSLVSprott Physical Silver TrustPHYSICAL SILVER2,000$18.0K<0.1%History
LANDGladstone Land CorpCOM1,000$18.0K<0.1%History
Boston Private Finl Hldgs IN101119105COM1,355$18.0K<0.1%–
ALXNAlexion Pharmaceuticals, Inc.COM105$16.0K<0.1%History
Aphria Inc03765K104COM800$15.0K<0.1%–
MOMOHello Group Inc.ADR1,015$15.0K<0.1%History
NETCloudflare, Inc.CL A COM200$14.0K<0.1%History
NBEVNewAge, Inc.COM3,700$11.0K<0.1%History
Corelogic Inc21871D103COM120$10.0K<0.1%–
WPMWheaton Precious Metals Corp.COM236$9.00K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A99$8.00K<0.1%History
Cooper Tire & Rubr Co216831107COM140$8.00K<0.1%–
TCF Finl Corp872307103COM144$7.00K<0.1%–
WDAYWorkday, Inc.CL A24$6.00K<0.1%History
NVRNVR IncCOM1$5.00K<0.1%History
SHLXShell Midstream Partners, L.P.UNIT LTD INT394$5.00K<0.1%History
HTLDHeartland Express IncCOM220$4.00K<0.1%History
MTS Sys Corp553777103COM72$4.00K<0.1%–
Nic Inc62914B100COM105$4.00K<0.1%–
Perspecta Inc715347100COM121$4.00K<0.1%–
Grubhub Inc400110102COM55$3.00K<0.1%–
Kingsoft Cloud Hldgs Ltd ADS49907Q103ADR65$3.00K<0.1%–
ETREntergy CorpCOM20$2.00K<0.1%History
HSTHost Hotels & Resorts, Inc.COM90$2.00K<0.1%History
ELMEElme CommunitiesSH BEN INT85$2.00K<0.1%History
Atech (Parent) Resolution Corp.00973N102COM150$2.00K<0.1%–
Avidity Biosciences, Inc.05370A108COM75$2.00K<0.1%–
Cubic Corp229669106COM30$2.00K<0.1%–
DRNADicerna Pharmaceuticals IncCOM60$2.00K<0.1%History
Michaels Cos Inc59408Q106COM70$2.00K<0.1%–
Sinopec Shanghai Petrochemic82935M109SPON ADR H75$2.00K<0.1%–
WRIWeingarten Realty InvestorsSH BEN INT90$2.00K<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock91$1.00K<0.1%–
JBLUJetBlue Airways CorpCOM30$1.00K<0.1%History
BCOBrinks CoCOM10$1.00K<0.1%History
ESSEssex Property Trust, Inc.COM5$1.00K<0.1%History
CHRSCoherus Oncology, Inc.COM65$1.00K<0.1%History
OGEOGE Energy Corp.COM20$1.00K<0.1%History
RNSTRenasant CorpCOM25$1.00K<0.1%History
MGAMagna International IncCOM6$1.00K<0.1%History
NTCTNetscout Systems IncCOM30$1.00K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR55$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
AMRNAmarin Corp PLCSPONS ADR NEW205$1.00K<0.1%History
BRF SA10552T107SPONSORED ADR230$1.00K<0.1%–
DCOMDime Commercial Bancshares, Inc.COM40$1.00K<0.1%History
CPAYCorpay, Inc.COM5$1.00K<0.1%History
BBWIBath & Body Works, Inc.COM15$1.00K<0.1%History
RDHLRedHill Biopharma Ltd.SPONSORED ADS100$1.00K<0.1%History
Ruhnn Hldg Ltd781314109ADS365$1.00K<0.1%–
Cardtronics PLCG1991C105SHS CL A20$1.00K<0.1%–
SBRASabra Health Care REIT, Inc.REIT25$00.0%History
HMYHarmony Gold Mining Co LtdADR10$00.0%History
LTCLTC Properties IncREIT5$00.0%History
JOEST JOE CoCOM5$00.0%History
SUZSuzano S.A.SPON ADS25$00.0%History
MLKNMillerknoll, Inc.COM12$00.0%History
MOG.AMoog Inc.CL A5$00.0%History
WPPWPP plcADR5$00.0%History
LKFTLakefront Biotherapeutics NVSPON ADR5$00.0%History
SCSSteelcase IncCL A32$00.0%History
TISITeam IncCOM10$00.0%History
TTGTTechTarget, Inc.COM5$00.0%History