Skip to main content
Livermore
Livermore
ZHEN

Fieldpoint Private Securities, LLC

SEC CIK
0001706170
Latest filing
Aug 5, 2022

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 24, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,681
−15 vs. Q3 2021
Portfolio value
$510.1M
+$58.4M (+12.9%) vs. Q3 2021
Filed
Jan 24, 2022
SEC
Holdings of Fieldpoint Private Securities, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADUSAddus HomeCare CorpCOM7$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
PRAAPra Group IncCOM15$1.00K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS25$1.00K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM5$1.00K<0.1%−75−93.8%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM540$1.00K<0.1%−750−58.1%ReducedHistory
UBSIUnited Bankshares IncCOM27$1.00K<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM30$1.00K<0.1%−396−93.0%ReducedHistory
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
SMSM Energy CoCOM20$1.00K<0.1%−70−77.8%ReducedHistory
JACKJack in the Box IncCOM15$1.00K<0.1%+15NewHistory
FULTFulton Financial CorpCOM79$1.00K<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM92$1.00K<0.1%00.0%UnchangedHistory
FINVFinVolution GroupSPONSORED ADS200$1.00K<0.1%+50+33.3%AddedHistory
BHFBrighthouse Financial, Inc.COM27$1.00K<0.1%−20−42.6%ReducedHistory
ASIXAdvanSix Inc.COM20$1.00K<0.1%+15+300.0%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM40$1.00K<0.1%00.0%UnchangedHistory
FFFutureFuel Corp.COM135$1.00K<0.1%+75+125.0%AddedHistory
HAINHain Celestial Group IncCOM20$1.00K<0.1%00.0%UnchangedHistory
KREFKKR Real Estate Finance Trust Inc.COM50$1.00K<0.1%+50NewHistory
KEPKorea Electric Power CorpSPONSORED ADR55$1.00K<0.1%−20−26.7%ReducedHistory
MEDMedifast IncCOM5$1.00K<0.1%00.0%UnchangedHistory
NIUNiu TechnologiesADS60$1.00K<0.1%−155−72.1%ReducedHistory
SLQTSelectQuote, Inc.COM110$1.00K<0.1%+110NewHistory
SHAKShake Shack Inc.CL A15$1.00K<0.1%−40−72.7%ReducedHistory
SCLStepan CoCOM5$1.00K<0.1%00.0%UnchangedHistory
TUYATuya Inc.SPONSERED ADS165$1.00K<0.1%+165NewHistory
WRLDWorld Acceptance CorpCOM5$1.00K<0.1%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM15$1.00K<0.1%+15NewHistory
ARNCArconic CorpCOM45$1.00K<0.1%−155−77.5%ReducedHistory
ARRArmour Residential REIT, Inc.COM NEW140$1.00K<0.1%00.0%UnchangedHistory
BMTXBM Technologies, Inc.CL A COM128$1.00K<0.1%00.0%UnchangedHistory
Carnival Corp Ltd.14365C103ADR80$1.00K<0.1%−405−83.5%Reduced–
CMAComerica IncCOM14$1.00K<0.1%00.0%UnchangedHistory
GMSGMS Inc.COM20$1.00K<0.1%+20NewHistory
Genetron Hldgs Ltd37186H100ADS140$1.00K<0.1%+140New–
Gracell Biotechnologies Inc38406L103SPONSORED ADS160$1.00K<0.1%+160New–
HTHersha Hospitality TrustPR SHS BEN INT80$1.00K<0.1%−685−89.5%ReducedHistory
IRBTiRobot CorpCOM10$1.00K<0.1%−30−75.0%ReducedHistory
Micro Focus Intl PLC594837403SPON ADR NEW250$1.00K<0.1%−5−2.0%Reduced–
Mobile Telesystems PJSC607409109SPONSORED ADR135$1.00K<0.1%00.0%Unchanged–
PIPRPiper Sandler CompaniesCOM5$1.00K<0.1%00.0%UnchangedHistory
SOLEmeren Group LtdSPONSORED ADS165$1.00K<0.1%+165NewHistory
SLGSL Green Realty CorpCOM19$1.00K<0.1%00.0%UnchangedHistory
SIXSix Flags Entertainment CorpCOM34$1.00K<0.1%00.0%UnchangedHistory
SJISouth Jersey Industries IncCOM34$1.00K<0.1%00.0%UnchangedHistory
THSTreeHouse Foods, Inc.COM20$1.00K<0.1%+20NewHistory
COHRCoherent Corp.COM15$1.00K<0.1%−5−25.0%ReducedHistory
UNVRUnivar Solutions Inc.COM45$1.00K<0.1%00.0%UnchangedHistory
VLDRVelodyne Lidar, Inc.COM300$1.00K<0.1%00.0%UnchangedHistory
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B320$1.00K<0.1%−415−56.5%ReducedHistory
LYLTQLoyalty Ventures Inc.COMMON STOCK21$1.00K<0.1%+21NewHistory
PPGPPG Industries IncStock10$2.00K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT42$2.00K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF57$2.00K<0.1%+57New–
DELLDell Technologies Inc.Stock30$2.00K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock32$2.00K<0.1%−5−13.5%ReducedHistory
WENWendy's CoStock75$2.00K<0.1%−280−78.9%ReducedHistory
KDKyndryl Holdings, Inc.Stock86$2.00K<0.1%+86NewHistory
CTRACoterra Energy Inc.Stock93$2.00K<0.1%+20+27.4%AddedHistory
ATRAptargroup, Inc.Stock15$2.00K<0.1%−70−82.4%ReducedHistory
PAYCPaycom Software, Inc.Stock4$2.00K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock258$2.00K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock5$2.00K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock42$2.00K<0.1%00.0%UnchangedHistory
CCJCameco CorpStock88$2.00K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock25$2.00K<0.1%−5−16.7%ReducedHistory
EXPEExpedia Group, Inc.Stock12$2.00K<0.1%−5−29.4%ReducedHistory
WWDWoodward, Inc.COM15$2.00K<0.1%−15−50.0%ReducedHistory
ACAArcosa, Inc.COM45$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%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM60$2.00K<0.1%+50+500.0%AddedHistory
COHUCohu IncCOM42$2.00K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM22$2.00K<0.1%00.0%UnchangedHistory
HUBGHub Group, Inc.CL A25$2.00K<0.1%00.0%UnchangedHistory
IPGPIpg Photonics CorpCOM14$2.00K<0.1%00.0%UnchangedHistory
OSISOsi Systems IncCOM18$2.00K<0.1%00.0%UnchangedHistory
RDNTRadNet, Inc.COM57$2.00K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM25$2.00K<0.1%00.0%UnchangedHistory
FBNCFirst BancorpCOM40$2.00K<0.1%+40NewHistory
MTGMgic Investment CorpCOM125$2.00K<0.1%−25−16.7%ReducedHistory
PNTGPennant Group, Inc.COM75$2.00K<0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM19$2.00K<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM220$2.00K<0.1%+220NewHistory
FOXAFox CorpCL A COM55$2.00K<0.1%00.0%UnchangedHistory
CAKECheesecake Factory IncCOM43$2.00K<0.1%−20−31.7%ReducedHistory
RUNSunrun Inc.COM67$2.00K<0.1%−75−52.8%ReducedHistory
UALUnited Airlines Holdings, Inc.COM40$2.00K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW15$2.00K<0.1%+15NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW23$2.00K<0.1%00.0%UnchangedHistory
ALRMAlarm.com Holdings, Inc.COM29$2.00K<0.1%−30−50.8%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM13$2.00K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM25$2.00K<0.1%+25NewHistory
JJSFJ&J Snack Foods CorpCOM10$2.00K<0.1%−10−50.0%ReducedHistory
YALAYalla Group LtdADS310$2.00K<0.1%+310NewHistory
BXPBXP, Inc.COM15$2.00K<0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (107)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 107 by value last quarter.

Positions of Fieldpoint Private Securities, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Tr46435G789IBONDS DEC202169,432$1.78M0.4%–
iShares Tr46434VBK5IBONDS DEC21 ETF50,500$1.25M0.3%–
Global X FDS37954Y814FINTECH ETF17,174$825.0K0.2%–
MELIMercadolibre IncCOM401$673.0K0.1%History
KSUKansas City SouthernCOM NEW1,420$384.0K0.1%History
XLRNAcceleron Pharma IncCOM973$167.0K<0.1%History
RVLVRevolve Group, Inc.CL A1,861$115.0K<0.1%History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,772$72.0K<0.1%–
EXASExact Sciences CorpCOM687$66.0K<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT1,000$63.0K<0.1%–
HALOHalozyme Therapeutics, Inc.COM1,477$60.0K<0.1%History
iShares Tr464288588MBS ETF494$53.0K<0.1%–
CHRDChord Energy CorpCOM NEW437$43.0K<0.1%History
Sogou Inc83409V104ADR REPSTG A4,450$40.0K<0.1%–
CADECadence BancorporationCL A1,647$36.0K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF313$28.0K<0.1%–
iShares Inc464286822MSCI MEXICO ETF500$24.0K<0.1%–
iShares Tr46429B366CMBS ETF370$20.0K<0.1%–
iShares Inc464286251JP MRG EM CRP BD383$20.0K<0.1%–
VEEVVeeva Systems IncStock58$17.0K<0.1%History
NWLNewell Brands Inc.Stock708$16.0K<0.1%History
HRCHill-Rom Holdings, Inc.COM105$16.0K<0.1%History
STMPStamps.com IncCOM NEW50$16.0K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF300$15.0K<0.1%–
VKTXViking Therapeutics, Inc.COM2,426$15.0K<0.1%History
VREVeris Residential, Inc.COM775$13.0K<0.1%History
PSXPPhillips 66 Partners LPCOM UNIT REP INT367$13.0K<0.1%History
CVGWCalavo Growers IncCOM319$12.0K<0.1%History
Enable Midstream Partners, LP292480100COM UNIT RP IN1,440$12.0K<0.1%–
TWLOTwilio IncCL A30$10.0K<0.1%History
KODKodiak Sciences Inc.COM100$10.0K<0.1%History
RPAIRetail Properties of America, Inc.CL A810$10.0K<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR335$10.0K<0.1%History
Vanguard Total International Bond ETF92203J407ETF161$9.00K<0.1%–
Vanguard Short-Term Bond ETF921937827ETF112$9.00K<0.1%–
iShares Inc464286533MSCI EMERG MRKT139$9.00K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD112$9.00K<0.1%–
HRHealthcare Realty Trust IncCOM295$9.00K<0.1%History
VIOTViomi Technology Co., LtdSPONSORED ADS1,900$9.00K<0.1%History
RGLDRoyal Gold IncStock81$8.00K<0.1%History
ETF Managers Tr26924G706WEDBUSH VID GAME100$8.00K<0.1%–
PODDInsulet CorpStock25$7.00K<0.1%History
CPNGCoupang, Inc.CL A250$7.00K<0.1%History
BURLBurlington Stores, Inc.COM25$7.00K<0.1%History
ROCCBaytex Energy USA, Inc.COM260$7.00K<0.1%History
ATERAterian, Inc.Equity500$5.00K<0.1%History
TXNMTXNM Energy IncCOM75$4.00K<0.1%History
Global X FDS37954Y467E COMMERCE ETF127$4.00K<0.1%–
UUnity Software Inc.COM32$4.00K<0.1%History
CMOCapstead Mortgage CorpCOM NO PAR642$4.00K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF26$3.00K<0.1%–
OGSONE Gas, Inc.COM50$3.00K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD20$3.00K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F43$3.00K<0.1%–
LZBLa-Z-Boy IncCOM105$3.00K<0.1%History
DDD3D Systems CorpCOM NEW105$3.00K<0.1%History
ALLOAllogene Therapeutics, Inc.COM100$3.00K<0.1%History
CTICCti Biopharma CorpCOM1,000$3.00K<0.1%History
UFSDomtar CORPCOM NEW57$3.00K<0.1%History
ATIAti IncStock140$2.00K<0.1%History
ENICEnel Chile S.A.SPONSORED ADR805$2.00K<0.1%History
XNETXunlei LtdSPONSORED ADS565$2.00K<0.1%History
AMWDAmerican Woodmark CorpCOM35$2.00K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW15$2.00K<0.1%History
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS275$2.00K<0.1%History
CDPCopt Defense PropertiesREIT30$1.00K<0.1%History
SBRASabra Health Care REIT, Inc.REIT76$1.00K<0.1%History
PLMRPalomar Holdings, Inc.Stock15$1.00K<0.1%History
KGCKinross Gold CorpCOM102$1.00K<0.1%History
EPACEnerpac Tool Group CorpCL A COM55$1.00K<0.1%History
BJRIBJs RESTAURANTS INCCOM15$1.00K<0.1%History
FCPTFour Corners Property Trust, Inc.COM40$1.00K<0.1%History
HQYHealthequity, Inc.COM15$1.00K<0.1%History
ATNIATN International, Inc.COM19$1.00K<0.1%History
ENREnergizer Holdings, Inc.COM25$1.00K<0.1%History
GDOTGreen Dot CorpCL A10$1.00K<0.1%History
OIO-I Glass, Inc.COM60$1.00K<0.1%History
ACCAmerican Campus Communities IncCOM20$1.00K<0.1%History
China Fin Online Co Ltd169379203SPONSORD ADS NEW150$1.00K<0.1%–
CoreSite Realty Corp21870Q105COM10$1.00K<0.1%–
Meridian Bioscience Inc589584101COM55$1.00K<0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG10$1.00K<0.1%–
YRDYiren Digital Ltd.SPONSORED ADS180$1.00K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF11$00.0%–
GNLGlobal Net Lease, Inc.COM NEW20$00.0%History
PFGCPerformance Food Group CoCOM4$00.0%History
PTENPatterson Uti Energy IncCOM30$00.0%History
BWABorgwarner IncCOM10$00.0%History
MYGNMyriad Genetics IncCOM5$00.0%History
PRSUPursuit Attractions & Hospitality, Inc.COM5$00.0%History
WWayfair Inc.CL A1$00.0%History
MDPediatrix Medical Group, Inc.COM5$00.0%History
BOOMDMC Global Inc.COM5$00.0%History
HTTHigh Templar Tech LtdSPON ADS325$00.0%History
KELYAKelly Services IncCL A5$00.0%History
NBRNabors Industries LtdSHS5$00.0%History
RRGBRed Robin Gourmet Burgers IncCOM5$00.0%History
Barnes Group Inc067806109COM10$00.0%–
XECCimarex Energy CoCOM5$00.0%History
NVRIEnviri CorpCOM20$00.0%History