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.
- Positions
- 1,696
- +82 vs. Q2 2021
- Portfolio value
- $451.7M
- −$5.42M (−1.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IDAIdacorp Inc | COM | 30 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CAKECheesecake Factory Inc | COM | 63 | $3.00K | <0.1% | +33+110.0% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 14 | $3.00K | <0.1% | +9+180.0% | Added | History |
| VCVisteon Corp | COM NEW | 30 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| QLYSQualys, Inc. | COM | 26 | $3.00K | <0.1% | +6+30.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 43 | $3.00K | <0.1% | +43 | New | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 13 | $3.00K | <0.1% | +13 | New | History |
| JJSFJ&J Snack Foods Corp | COM | 20 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| KBRKBR, Inc. | COM | 70 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 60 | $3.00K | <0.1% | +60 | New | History |
| BLKBBlackbaud Inc | COM | 45 | $3.00K | <0.1% | +45 | New | History |
| MXLMaxlinear, Inc | COM | 68 | $3.00K | <0.1% | +43+172.0% | Added | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 105 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| LZBLa-Z-Boy Inc | COM | 105 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 1,290 | $3.00K | <0.1% | +540+72.0% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 15 | $3.00K | <0.1% | +5+50.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 78 | $3.00K | <0.1% | +78 | New | History |
| DLTRDollar Tree, Inc. | COM | 35 | $3.00K | <0.1% | +34+3,400.0% | Added | History |
| POSTPost Holdings, Inc. | COM | 25 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 45 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 255 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 24 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 52 | $3.00K | <0.1% | +52 | New | History |
| RDYDr Reddys Laboratories Ltd | ADR | 50 | $3.00K | <0.1% | −20−28.6% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 105 | $3.00K | <0.1% | −90−46.2% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| BBBLACKBERRY Ltd | COM | 340 | $3.00K | <0.1% | +340 | New | History |
| CATOCato Corp | CL A | 155 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| GPREGreen Plains Inc. | COM | 105 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 165 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| MOVMovado Group Inc | COM | 90 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PCRXPacira BioSciences, Inc. | COM | 55 | $3.00K | <0.1% | −35−38.9% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 25 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ABMDAbiomed Inc | COM | 10 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 20 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 660 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CTICCti Biopharma Corp | COM | 1,000 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Cloopen Group Holding Limite18900M104 | ADS | 640 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| UFSDomtar CORP | COM NEW | 57 | $3.00K | <0.1% | +57 | New | History |
| DREDuke Realty Corp | COM NEW | 58 | $3.00K | <0.1% | +43+286.7% | Added | History |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 565 | $3.00K | <0.1% | +60+11.9% | Added | – |
| IRBTiRobot Corp | COM | 40 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 10 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PBCTPeople's United Financial, Inc. | COM | 191 | $3.00K | <0.1% | +191 | New | History |
| SNBRQSleep Number Corp | COM | 35 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| VBTXVeritex Holdings, Inc. | COM | 70 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 77 | $3.00K | <0.1% | +22+40.0% | Added | – |
| Vonage Holdings Corp92886T201 | COM | 196 | $3.00K | <0.1% | −9−4.4% | Reduced | – |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 735 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 238 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 48 | $4.00K | <0.1% | +24+100.0% | Added | History |
| VTRSViatris Inc | Stock | 261 | $4.00K | <0.1% | +89+51.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 11 | $4.00K | <0.1% | +6+120.0% | Added | History |
| FFIVF5, Inc. | Stock | 19 | $4.00K | <0.1% | +19 | New | History |
| GPNGlobal Payments Inc | Stock | 26 | $4.00K | <0.1% | −6,193−99.6% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 360 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| TDSTelephone & Data Systems Inc | COM NEW | 230 | $4.00K | <0.1% | +50+27.8% | Added | History |
| CLHClean Harbors Inc | COM | 35 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 45 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 49 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| PVHPVH Corp. | COM | 38 | $4.00K | <0.1% | −1,456−97.5% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 155 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 184 | $4.00K | <0.1% | +104+130.0% | Added | History |
| EPREpr Properties | COM SH BEN INT | 85 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| PSOPearson PLC | SPONSORED ADR | 415 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| BKHBlack Hills Corp | COM | 65 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| KRGKite Realty Group Trust | COM NEW | 190 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 108 | $4.00K | <0.1% | +108 | New | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 60 | $4.00K | <0.1% | +60 | New | History |
| GFFGriffon Corp | COM | 150 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 17 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 210 | $4.00K | <0.1% | +170+425.0% | Added | History |
| ITGRInteger Holdings Corp | COM | 45 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 150 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 37 | $4.00K | <0.1% | +32+640.0% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 172 | $4.00K | <0.1% | +52+43.3% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 50 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| BRCBrady Corp | CL A | 80 | $4.00K | <0.1% | −143−64.1% | Reduced | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 65 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 70 | $4.00K | <0.1% | +70 | New | History |
| ECPGEncore Capital Group Inc | COM | 75 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 165 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| COLMColumbia Sportswear Co | COM | 40 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| MTXMinerals Technologies Inc | COM | 55 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| TXNMTXNM Energy Inc | COM | 75 | $4.00K | <0.1% | −85−53.1% | Reduced | History |
| EVTCEVERTEC, Inc. | COM | 90 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y467 | E COMMERCE ETF | 127 | $4.00K | <0.1% | +127 | New | – |
| UUnity Software Inc. | COM | 32 | $4.00K | <0.1% | −14,572−99.8% | Reduced | History |
| CYHCommunity Health Systems Inc | COM | 305 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| DINDine Brands Global, Inc. | COM | 49 | $4.00K | <0.1% | +24+96.0% | Added | History |
| FLGTFulgent Genetics, Inc. | COM | 50 | $4.00K | <0.1% | −15−23.1% | Reduced | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 125 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| MCSMarcus Corp | COM | 240 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| NOAHNoah Holdings Ltd | SPON ADS | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| OFGOfg Bancorp | COM | 150 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SHAKShake Shack Inc. | CL A | 55 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| TRUPTrupanion, Inc. | COM | 55 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| YAlleghany Corp | COM | 6 | $4.00K | <0.1% | +6 | New | History |
| CDKCDK Global, Inc. | COM | 88 | $4.00K | <0.1% | −8−8.3% | Reduced | History |
| CMOCapstead Mortgage Corp | COM NO PAR | 642 | $4.00K | <0.1% | +642 | New | History |
Sold out since Q2 2021 (33)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BMRNBiomarin Pharmaceutical Inc | COM | 1,627 | $125.0K | <0.1% | History |
| ZNGAZynga Inc | CL A | 11,125 | $90.0K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 601 | $60.0K | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 350 | $15.0K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 63 | $10.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 220 | $10.0K | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 485 | $10.0K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 670 | $10.0K | <0.1% | History |
| iShares Inc464286103 | MSCI AUST ETF | 327 | $9.00K | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 227 | $9.00K | <0.1% | – |
| WOLFWolfspeed, Inc. | COM | 85 | $8.00K | <0.1% | History |
| Ossen Innovation Co Ltd688410208 | SPONSORED ADR NE | 1,315 | $6.00K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 117 | $5.00K | <0.1% | – |
| IVRInvesco Mortgage Capital Inc. | COM | 1,708 | $5.00K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 141 | $4.00K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 49 | $3.00K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 33 | $3.00K | <0.1% | History |
| UNITUniti Group Inc. | COM | 215 | $3.00K | <0.1% | History |
| SSYSStratasys Ltd. | SHS | 95 | $2.00K | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 26 | $2.00K | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 316 | $2.00K | <0.1% | History |
| TSEOQTrinseo PLC | SHS | 45 | $2.00K | <0.1% | History |
| HAEHaemonetics Corp | COM | 20 | $1.00K | <0.1% | History |
| PRLBProto Labs Inc | COM | 16 | $1.00K | <0.1% | History |
| CLLSCellectis S.A. | SPON ADS | 55 | $1.00K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 300 | $1.00K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 12 | $0 | 0.0% | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 40 | $0 | 0.0% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 5 | $0 | 0.0% | History |
| XNCRXencor Inc | COM | 15 | $0 | 0.0% | History |
| CORECore-Mark Holding Company, LLC | COM | 10 | $0 | 0.0% | History |
| VTLEVital Energy, Inc. | COM | 10 | $0 | 0.0% | History |
| NKTRNektar Therapeutics | COM | 25 | $0 | 0.0% | History |