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Livermore
Livermore
ZHEN

Fieldpoint Private Securities, LLC

SEC CIK
0001706170
Latest filing
Aug 5, 2022

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,696
+82 vs. Q2 2021
Portfolio value
$451.7M
−$5.42M (−1.2%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Fieldpoint Private Securities, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
XYLXylem Inc.COM5$1.00K<0.1%−52−91.2%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK18$1.00K<0.1%+16+800.0%AddedHistory
FCPTFour Corners Property Trust, Inc.COM40$1.00K<0.1%00.0%UnchangedHistory
MATXMatson, Inc.COM14$1.00K<0.1%+14NewHistory
UHSUniversal Health Services IncCL B6$1.00K<0.1%+6NewHistory
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
FOXFox CorpCL B COM30$1.00K<0.1%+30NewHistory
ESEEsco Technologies IncCOM10$1.00K<0.1%00.0%UnchangedHistory
AAONAaon, Inc.COM PAR $0.00415$1.00K<0.1%00.0%UnchangedHistory
ADUSAddus HomeCare CorpCOM7$1.00K<0.1%+7NewHistory
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%00.0%UnchangedHistory
ANIKAnika Therapeutics, Inc.COM35$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
PRGOPERRIGO Co plcSHS25$1.00K<0.1%+25NewHistory
UBSIUnited Bankshares IncCOM27$1.00K<0.1%+27NewHistory
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
DORMDorman Products, Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM10$1.00K<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM79$1.00K<0.1%+79NewHistory
IRIngersoll Rand Inc.COM26$1.00K<0.1%00.0%UnchangedHistory
FINVFinVolution GroupSPONSORED ADS150$1.00K<0.1%00.0%UnchangedHistory
APIAgora, Inc.ADS35$1.00K<0.1%00.0%UnchangedHistory
ATNIATN International, Inc.COM19$1.00K<0.1%+19NewHistory
CBRLCracker Barrel Old Country Store, IncCOM10$1.00K<0.1%+10NewHistory
DCOMDime Commercial Bancshares, Inc.COM40$1.00K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM25$1.00K<0.1%00.0%UnchangedHistory
GDOTGreen Dot CorpCL A10$1.00K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM20$1.00K<0.1%00.0%UnchangedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS25$1.00K<0.1%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS85$1.00K<0.1%00.0%UnchangedHistory
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%00.0%UnchangedHistory
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%00.0%UnchangedHistory
BMTXBM Technologies, Inc.CL A COM128$1.00K<0.1%00.0%UnchangedHistory
EPAYBottomline Technologies IncCOM27$1.00K<0.1%+27NewHistory
China Fin Online Co Ltd169379203SPONSORD ADS NEW150$1.00K<0.1%−50−25.0%Reduced–
China Life Ins Co Ltd16939P106SPON ADR REP H115$1.00K<0.1%00.0%Unchanged–
CMAComerica IncCOM14$1.00K<0.1%+14NewHistory
CoreSite Realty Corp21870Q105COM10$1.00K<0.1%00.0%Unchanged–
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
Meridian Bioscience Inc589584101COM55$1.00K<0.1%−45−45.0%Reduced–
Micro Focus Intl PLC594837403SPON ADR NEW255$1.00K<0.1%−195−43.3%Reduced–
Mobile Telesystems PJSC607409109SPONSORED ADR135$1.00K<0.1%00.0%Unchanged–
Ozon Hldgs PLC69269L104SPONSORED ADS15$1.00K<0.1%00.0%Unchanged–
PIPRPiper Sandler CompaniesCOM5$1.00K<0.1%00.0%UnchangedHistory
SLGSL Green Realty CorpCOM19$1.00K<0.1%00.0%UnchangedHistory
SIXSix Flags Entertainment CorpCOM34$1.00K<0.1%+34NewHistory
SJISouth Jersey Industries IncCOM34$1.00K<0.1%+34NewHistory
TPHTri Pointe Homes, Inc.COM30$1.00K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM20$1.00K<0.1%00.0%UnchangedHistory
UNVRUnivar Solutions Inc.COM45$1.00K<0.1%00.0%UnchangedHistory
Vedanta Limited92242Y100SPONSORED ADR55$1.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y691CLOUD COMPUTNG10$1.00K<0.1%+10New–
YRDYiren Digital Ltd.SPONSORED ADS180$1.00K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT42$2.00K<0.1%+32+320.0%AddedHistory
GENGen Digital Inc.Stock97$2.00K<0.1%+82+546.7%AddedHistory
ESEversource EnergyStock20$2.00K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock37$2.00K<0.1%+26+236.4%AddedHistory
SYNASYNAPTICS IncStock9$2.00K<0.1%+9NewHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF10$2.00K<0.1%00.0%Unchanged–
CTRACoterra Energy Inc.Stock73$2.00K<0.1%−178−70.9%ReducedHistory
PAYCPaycom Software, Inc.Stock4$2.00K<0.1%+4NewHistory
ACLSAxcelis Technologies IncStock50$2.00K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock12$2.00K<0.1%+7+140.0%AddedHistory
AEMAgnico Eagle Mines LtdStock42$2.00K<0.1%+42NewHistory
CCJCameco CorpStock88$2.00K<0.1%+88NewHistory
CAGConagra Brands Inc.Stock53$2.00K<0.1%+38+253.3%AddedHistory
LWLamb Weston Holdings, Inc.Stock30$2.00K<0.1%00.0%UnchangedHistory
ATIAti IncStock140$2.00K<0.1%−475−77.2%ReducedHistory
FLRFluor CorpStock140$2.00K<0.1%+110+366.7%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT15$2.00K<0.1%−22−59.5%ReducedHistory
IRMIron Mountain IncCOM54$2.00K<0.1%+54NewHistory
BKRBaker Hughes CoCL A62$2.00K<0.1%+62NewHistory
ACAArcosa, Inc.COM45$2.00K<0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM30$2.00K<0.1%00.0%UnchangedHistory
STBAS&T Bancorp IncCOM55$2.00K<0.1%00.0%UnchangedHistory
EZPWEzcorp IncCL A NON VTG209$2.00K<0.1%+209NewHistory
GGenpact LTDSHS37$2.00K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM22$2.00K<0.1%+17+340.0%AddedHistory
ASTEAstec Industries IncCOM40$2.00K<0.1%00.0%UnchangedHistory
GKOSGLAUKOS CorpCOM34$2.00K<0.1%+19+126.7%AddedHistory
HUBGHub Group, Inc.CL A25$2.00K<0.1%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM19$2.00K<0.1%+19NewHistory
IPGPIpg Photonics CorpCOM14$2.00K<0.1%+14NewHistory
NUENucor CorpCOM23$2.00K<0.1%+23NewHistory
OSISOsi Systems IncCOM18$2.00K<0.1%+8+80.0%AddedHistory
PCARPaccar IncCOM30$2.00K<0.1%+25+500.0%AddedHistory

Sold out since Q2 2021 (33)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Fieldpoint Private Securities, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
BMRNBiomarin Pharmaceutical IncCOM1,627$125.0K<0.1%History
ZNGAZynga IncCL A11,125$90.0K<0.1%History
MXIMMaxim Integrated Products IncCOM601$60.0K<0.1%History
GRWGGrowGeneration Corp.COM350$15.0K<0.1%History
FNVFranco Nevada CorpStock63$10.0K<0.1%History
UBERUber Technologies, IncStock220$10.0K<0.1%History
HAHawaiian Holdings IncCOM485$10.0K<0.1%History
TLRYTilray Brands, Inc.COM CL 2670$10.0K<0.1%History
iShares Inc464286103MSCI AUST ETF327$9.00K<0.1%–
iShares Inc464286509MSCI CDA ETF227$9.00K<0.1%–
WOLFWolfspeed, Inc.COM85$8.00K<0.1%History
Ossen Innovation Co Ltd688410208SPONSORED ADR NE1,315$6.00K<0.1%–
iShares Tr46435U853BROAD USD HIGH117$5.00K<0.1%–
IVRInvesco Mortgage Capital Inc.COM1,708$5.00K<0.1%History
ELANElanco Animal Health IncCOM141$4.00K<0.1%History
CBSHCommerce Bancshares IncStock49$3.00K<0.1%History
ELSEquity Lifestyle Properties IncCOM33$3.00K<0.1%History
UNITUniti Group Inc.COM215$3.00K<0.1%History
SSYSStratasys Ltd.SHS95$2.00K<0.1%History
BPOPPopular, Inc.COM NEW26$2.00K<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD316$2.00K<0.1%History
TSEOQTrinseo PLCSHS45$2.00K<0.1%History
HAEHaemonetics CorpCOM20$1.00K<0.1%History
PRLBProto Labs IncCOM16$1.00K<0.1%History
CLLSCellectis S.A.SPON ADS55$1.00K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR300$1.00K<0.1%History
TECKTeck Resources LtdCL B12$00.0%History
GOTUGaotu Techedu Inc.SPONSORED ADS40$00.0%History
VNETVNET Group, Inc.SPONSORED ADS A5$00.0%History
XNCRXencor IncCOM15$00.0%History
CORECore-Mark Holding Company, LLCCOM10$00.0%History
VTLEVital Energy, Inc.COM10$00.0%History
NKTRNektar TherapeuticsCOM25$00.0%History