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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
BDNBrandywine Realty TrustSH BEN INT NEW710$10.0K<0.1%+135+23.5%AddedHistory
LXLexinFintech Holdings Ltd.ADR1,355$10.0K<0.1%+245+22.1%AddedHistory
ALEAllete IncCOM NEW135$10.0K<0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM90$10.0K<0.1%+15+20.0%AddedHistory
Coherent Inc192479103COM40$10.0K<0.1%−5−11.1%Reduced–
HAHawaiian Holdings IncCOM485$10.0K<0.1%−5−1.0%ReducedHistory
PPBIPacific Premier Bancorp IncCOM250$10.0K<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM75$10.0K<0.1%+40+114.3%AddedHistory
RPAIRetail Properties of America, Inc.CL A810$10.0K<0.1%00.0%UnchangedHistory
SKMSK Telecom Co LtdSPONSORED ADR335$10.0K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2670$10.0K<0.1%+670NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS100$10.0K<0.1%+100NewHistory
CLXClorox CoStock64$11.0K<0.1%−45−41.3%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF300$11.0K<0.1%+300New–
PGRProgressive CorpStock113$11.0K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock85$11.0K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock153$11.0K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM150$11.0K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM920$11.0K<0.1%00.0%UnchangedHistory
ECEcopetrol S.A.SPONSORED ADS800$11.0K<0.1%+110+15.9%AddedHistory
VSHVishay Intertechnology IncCOM510$11.0K<0.1%00.0%UnchangedHistory
IRDMIridium Communications Inc.COM265$11.0K<0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM485$11.0K<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM560$11.0K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM75$11.0K<0.1%00.0%UnchangedHistory
SKYWSkywest IncCOM255$11.0K<0.1%−30−10.5%ReducedHistory
CHDNChurchill Downs IncCOM55$11.0K<0.1%−410−88.2%ReducedHistory
LYVLive Nation Entertainment, Inc.COM130$11.0K<0.1%+45+52.9%AddedHistory
SAIASaia IncCOM45$11.0K<0.1%+5+12.5%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW695$11.0K<0.1%−80−10.3%ReducedHistory
ICUIIcu Medical IncCOM56$11.0K<0.1%+11+24.4%AddedHistory
AWRAmerican States Water CoCOM120$11.0K<0.1%−497−80.6%ReducedHistory
WKCWorld Kinect CorpCOM315$11.0K<0.1%−5−1.6%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM310$11.0K<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM505$11.0K<0.1%00.0%UnchangedHistory
TRSTTrustco Bank Corp N YCOM NEW325$11.0K<0.1%00.0%UnchangedConverted for a 1-for-5 splitHistory
AMEDAmedisys IncCOM55$11.0K<0.1%00.0%UnchangedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM365$11.0K<0.1%−110−23.2%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT428$11.0K<0.1%00.0%UnchangedHistory
HTHersha Hospitality TrustPR SHS BEN INT1,145$11.0K<0.1%00.0%UnchangedHistory
LSILife Storage, Inc.COM89$11.0K<0.1%00.0%UnchangedHistory
VIOTViomi Technology Co., LtdSPONSORED ADS1,900$11.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock71$12.0K<0.1%00.0%UnchangedHistory
ATIAti IncStock615$12.0K<0.1%−110−15.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM75$12.0K<0.1%00.0%UnchangedHistory
TALOTalos Energy Inc.COM1,110$12.0K<0.1%−285−20.4%ReducedHistory
SGISomnigroup International Inc.COM280$12.0K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM100$12.0K<0.1%00.0%UnchangedHistory
ASBAssociated Banc-CorpCOM570$12.0K<0.1%+55+10.7%AddedHistory
ADCAgree Realty CorpCOM160$12.0K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR3,116$12.0K<0.1%−295−8.6%ReducedHistory
NEONeogenomics IncCOM NEW295$12.0K<0.1%−60−16.9%ReducedHistory
BRCBrady CorpCL A223$12.0K<0.1%−361−61.8%ReducedHistory
MURMurphy Oil CorpCOM550$12.0K<0.1%−95−14.7%ReducedHistory
DBIDesigner Brands Inc.CL A800$12.0K<0.1%−45−5.3%ReducedHistory
MCHBMechanics BancorpCL A290$12.0K<0.1%00.0%UnchangedHistory
ZLABZai Lab LtdADR80$12.0K<0.1%−15−15.8%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM255$12.0K<0.1%−30−10.5%ReducedHistory
BIGGQFormer BL Stores IncCOM220$12.0K<0.1%−22−9.1%ReducedHistory
Enable Midstream Partners, LP292480100COM UNIT RP IN1,440$12.0K<0.1%+34+2.4%Added–
KWKennedy-Wilson Holdings, Inc.COM587$12.0K<0.1%−1,537−72.4%ReducedHistory
ACHAccendra Health IncStock345$13.0K<0.1%−25−6.8%ReducedHistory
CWCurtiss Wright CorpStock105$13.0K<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM865$13.0K<0.1%+65+8.1%AddedHistory
PLABPhotronics IncCOM948$13.0K<0.1%−14−1.5%ReducedHistory
RGAReinsurance Group of America IncCOM NEW110$13.0K<0.1%+15+15.8%AddedHistory
XPOXPO, Inc.COM150$13.0K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM90$13.0K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A50$13.0K<0.1%00.0%UnchangedHistory
PENPenumbra IncCOM50$13.0K<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM426$13.0K<0.1%−608−58.8%ReducedHistory
AITApplied Industrial Technologies IncCOM145$13.0K<0.1%00.0%UnchangedHistory
CHCTCommunity Healthcare Trust IncCOM265$13.0K<0.1%00.0%UnchangedHistory
CALCaleres IncCOM530$13.0K<0.1%00.0%UnchangedHistory
CONNConns IncCOM520$13.0K<0.1%00.0%UnchangedHistory
51JOB Inc316827104SPONSORED ADS190$13.0K<0.1%+80+72.7%Added–
HRCHill-Rom Holdings, Inc.COM105$13.0K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM450$13.0K<0.1%−60−11.8%ReducedHistory
VREVeris Residential, Inc.COM775$13.0K<0.1%00.0%UnchangedHistory
PSXPPhillips 66 Partners LPCOM UNIT REP INT367$13.0K<0.1%+176+92.1%AddedHistory
RUTHRuths Hospitality Group, Inc.COM635$13.0K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS75$13.0K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF447$14.0K<0.1%+53+13.5%Added–
MCHPMicrochip Technology IncStock95$14.0K<0.1%−56−37.1%ReducedHistory
SLABSilicon Laboratories Inc.Stock90$14.0K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM223$14.0K<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM2,426$14.0K<0.1%−31−1.3%ReducedHistory
GMABGenmab A/SSPONSORED ADS310$14.0K<0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR565$14.0K<0.1%−50−8.1%ReducedHistory
FHBFirst Hawaiian, Inc.COM480$14.0K<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM95$14.0K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM460$14.0K<0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A1,500$14.0K<0.1%−35−2.3%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF300$14.0K<0.1%+300New–
FLOFlowers Foods IncCOM625$14.0K<0.1%−5−0.8%ReducedHistory
URIUnited Rentals, Inc.COM40$14.0K<0.1%00.0%UnchangedHistory
HUYAHUYA Inc.ADS REP SHS A1,270$14.0K<0.1%+855+206.0%AddedHistory
AUAngloGold Ashanti PLCSPONSORED ADR925$14.0K<0.1%−40−4.1%ReducedHistory
ANSSAnsys IncCOM39$14.0K<0.1%+24+160.0%AddedHistory
Carnival Corp Ltd.14365C103ADR665$14.0K<0.1%−130−16.4%Reduced–

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