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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
FSPFranklin Street Properties CorpCOM1,330$7.00K<0.1%+580+77.3%AddedHistory
SEDGSolaredge Technologies, Inc.COM25$7.00K<0.1%−5−16.7%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM420$7.00K<0.1%00.0%UnchangedHistory
ARNCArconic CorpCOM200$7.00K<0.1%00.0%UnchangedHistory
WIREEncore Wire CorpCOM80$7.00K<0.1%00.0%UnchangedHistory
MODVModivCare IncCOM40$7.00K<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM112$7.00K<0.1%+97+646.7%AddedHistory
ZEPPZepp Health CorpSPONSORED ADS665$7.00K<0.1%−260−28.1%ReducedHistory
WENWendy's CoStock355$8.00K<0.1%−5−1.4%ReducedHistory
MKCMcCormick & Co IncStock100$8.00K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock28$8.00K<0.1%+23+460.0%AddedHistory
RGLDRoyal Gold IncStock75$8.00K<0.1%−35−31.8%ReducedHistory
MSTRStrategy IncStock10$8.00K<0.1%+5+100.0%AddedHistory
HTOH2O AmericaCOM112$8.00K<0.1%−8−6.7%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR100$8.00K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM70$8.00K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM262$8.00K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM165$8.00K<0.1%−80−32.7%ReducedHistory
SBHSally Beauty Holdings, Inc.COM415$8.00K<0.1%00.0%UnchangedHistory
CVCOCavco Industries, Inc.COM30$8.00K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM129$8.00K<0.1%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM440$8.00K<0.1%−60−12.0%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM160$8.00K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM55$8.00K<0.1%00.0%UnchangedHistory
TTMITTM Technologies IncCOM570$8.00K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM31$8.00K<0.1%00.0%UnchangedHistory
IDCCInterDigital, Inc.COM115$8.00K<0.1%00.0%UnchangedHistory
ITRIItron, Inc.COM100$8.00K<0.1%−5−4.8%ReducedHistory
BBDBank BradescoSP ADR PFD NEW1,776$8.00K<0.1%+161+10.0%AddedHistory
TXNMTXNM Energy IncCOM160$8.00K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW145$8.00K<0.1%00.0%UnchangedHistory
OMABCentral North Airport GroupSPON ADR160$8.00K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM53$8.00K<0.1%00.0%UnchangedHistory
ATHMAutohome Inc.SP ADS RP CL A185$8.00K<0.1%+125+208.3%AddedHistory
LGIHLGI Homes, Inc.COM50$8.00K<0.1%+5+11.1%AddedHistory
WOLFWolfspeed, Inc.COM85$8.00K<0.1%−10−10.5%ReducedHistory
PSBPS Business Parks, Inc.COM55$8.00K<0.1%−15−21.4%ReducedHistory
SRCLStericycle IncCOM125$8.00K<0.1%00.0%UnchangedHistory
ODPODP CorpCOM165$8.00K<0.1%−20−10.8%ReducedHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT300$8.00K<0.1%+300New–
REZIResideo Technologies, Inc.Stock304$9.00K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock270$9.00K<0.1%00.0%UnchangedHistory
KKellanovaStock145$9.00K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM5$9.00K<0.1%+1+25.0%AddedHistory
RNRRenaissancere Holdings LtdCOM55$9.00K<0.1%−1,386−96.2%ReducedHistory
AXONAxon Enterprise, Inc.COM50$9.00K<0.1%+10+25.0%AddedHistory
AROCArchrock, Inc.COM1,091$9.00K<0.1%+1+0.1%AddedHistory
AXAxos Financial, Inc.COM190$9.00K<0.1%00.0%UnchangedHistory
FMXMexican Economic Development IncSPON ADR UNITS100$9.00K<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM280$9.00K<0.1%00.0%UnchangedHistory
CXWCoreCivic, Inc.COM845$9.00K<0.1%−385−31.3%ReducedHistory
AVTRAvantor, Inc.COM224$9.00K<0.1%+224NewHistory
NMIHNMI Holdings, Inc.COM410$9.00K<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A185$9.00K<0.1%+40+27.6%AddedHistory
iShares Inc464286533MSCI EMERG MRKT139$9.00K<0.1%00.0%Unchanged–
TILEInterface IncCOM650$9.00K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM25$9.00K<0.1%00.0%UnchangedHistory
ALGTAllegiant Travel COCOM45$9.00K<0.1%00.0%UnchangedHistory
PUMPProPetro Holding Corp.COM1,225$9.00K<0.1%−5−0.4%ReducedHistory
PLXSPlexus CorpCOM100$9.00K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM65$9.00K<0.1%−5−7.1%ReducedHistory
CRTOCriteo S.A.SPONS ADS250$9.00K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM70$9.00K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM47$9.00K<0.1%00.0%UnchangedHistory
iShares Inc464286103MSCI AUST ETF327$9.00K<0.1%+327New–
iShares Inc464286509MSCI CDA ETF227$9.00K<0.1%+227New–
WDFCWD 40 CoCOM35$9.00K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A25$9.00K<0.1%+12+92.3%AddedHistory
CPSCooper-Standard Holdings Inc.COM380$9.00K<0.1%−30−7.3%ReducedHistory
HRHealthcare Realty Trust IncCOM295$9.00K<0.1%00.0%UnchangedHistory
PAMPampa Energy Inc.SPONS ADR LVL I580$9.00K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF100$10.0K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock218$10.0K<0.1%+162+289.3%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF179$10.0K<0.1%00.0%Unchanged–
FNVFranco Nevada CorpStock63$10.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock335$10.0K<0.1%+335NewHistory
CNXCConcentrix CorpStock60$10.0K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock175$10.0K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock220$10.0K<0.1%00.0%UnchangedHistory
EATBrinker International, IncStock195$10.0K<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS95$10.0K<0.1%00.0%UnchangedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,500$10.0K<0.1%−115−7.1%ReducedHistory
WBWEIBO CorpSPONSORED ADR180$10.0K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM20$10.0K<0.1%00.0%UnchangedHistory
LGNDLigand Pharmaceuticals IncCOM NEW95$10.0K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM95$10.0K<0.1%00.0%UnchangedHistory
EBSEmergent BioSolutions Inc.COM165$10.0K<0.1%+20+13.8%AddedHistory
WSRWhitestone REITCOM1,060$10.0K<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM170$10.0K<0.1%00.0%UnchangedHistory
LPLLG Display Co., Ltd.SPONS ADR REP1,055$10.0K<0.1%−85−7.5%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A205$10.0K<0.1%00.0%UnchangedHistory
WWWWolverine World Wide IncCOM260$10.0K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM210$10.0K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM242$10.0K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
VIVTelefonica Brasil S.A.SPONSORED ADS1,305$10.0K<0.1%−110−7.8%ReducedHistory
MTHMeritage Homes CORPCOM95$10.0K<0.1%+10+11.8%AddedHistory
CORTCorcept Therapeutics IncCOM455$10.0K<0.1%−70−13.3%ReducedHistory
LEALear CorpCOM NEW60$10.0K<0.1%00.0%UnchangedHistory
BILIBilibili Inc.SPONS ADS REP Z120$10.0K<0.1%−25−17.2%ReducedHistory
BNTXBioNTech SESPONSORED ADS25$10.0K<0.1%+10+66.7%AddedHistory

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