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Livermore
Livermore
ZHEN

Fieldpoint Private Securities, LLC

SEC CIK
0001706170
Latest filing
Aug 5, 2022

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 7, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,700
+19 vs. Q4 2021
Portfolio value
$485.4M
−$24.7M (−4.8%) vs. Q4 2021
Filed
Apr 7, 2022
SEC
Holdings of Fieldpoint Private Securities, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GMEGameStop Corp.Stock1$00.0%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock3$00.0%00.0%UnchangedHistory
BF.BBrown Forman CorpStock6$00.0%−26−81.3%ReducedHistory
KDKyndryl Holdings, Inc.Stock31$00.0%−55−64.0%ReducedHistory
ONLOrion Properties Inc.REIT6$00.0%+6NewHistory
HWMHowmet Aerospace Inc.Stock10$00.0%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock5$00.0%−76−93.8%ReducedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE8$00.0%00.0%Unchanged–
FIZZNational Beverage CorpCOM10$00.0%−15−60.0%ReducedHistory
CPBCAMPBELL'S CoCOM5$00.0%−20−80.0%ReducedHistory
VCELVericel CorpCOM5$00.0%−15−75.0%ReducedHistory
TALOTalos Energy Inc.COM5$00.0%00.0%UnchangedHistory
TCBITexas Capital Bancshares IncCOM5$00.0%00.0%UnchangedHistory
GAPGap IncCOM10$00.0%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM15$00.0%00.0%UnchangedHistory
FLSFlowserve CorpCOM5$00.0%00.0%UnchangedHistory
CASHPathward Financial, Inc.COM5$00.0%00.0%UnchangedHistory
BOOTBoot Barn Holdings, Inc.COM5$00.0%−30−85.7%ReducedHistory
DOUGDouglas Elliman Inc.COM50$00.0%−2,135−97.7%ReducedHistory
PNRPENTAIR plcSHS5$00.0%00.0%UnchangedHistory
PNTGPennant Group, Inc.COM26$00.0%−49−65.3%ReducedHistory
CHCOCity Holding CoCOM5$00.0%00.0%UnchangedHistory
MRCYMercury Systems IncCOM5$00.0%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF1$00.0%+1New–
CCUUnited Breweries Co IncSPONSORED ADR5$00.0%00.0%UnchangedHistory
iShares Inc464286475EM MKT SM-CP ETF6$00.0%00.0%Unchanged–
ASHAshland Inc.COM5$00.0%00.0%UnchangedHistory
TRMKTrustmark CorpCOM5$00.0%−25−83.3%ReducedHistory
AVAVAeroVironment IncCOM5$00.0%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM5$00.0%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM5$00.0%−15−75.0%ReducedHistory
AIVApartment Investment & Management CoCL A4$00.0%00.0%UnchangedHistory
CYHCommunity Health Systems IncCOM5$00.0%−550−99.1%ReducedHistory
MGPIMGP Ingredients IncCOM5$00.0%00.0%UnchangedHistory
RYAMRayonier Advanced Materials Inc.COM5$00.0%00.0%UnchangedHistory
JBSSSanfilippo John B & Son IncCOM5$00.0%00.0%UnchangedHistory
STAAStaar Surgical CoCOM PAR $0.015$00.0%−45−90.0%ReducedHistory
SCLStepan CoCOM5$00.0%00.0%UnchangedHistory
TRTootsie Roll Industries IncCOM1$00.0%00.0%UnchangedHistory
VRAVera Bradley, Inc.COM5$00.0%00.0%UnchangedHistory
BNTCBenitec Biopharma Inc.COM9$00.0%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A6$00.0%00.0%UnchangedHistory
CVETCovetrus, Inc.COM20$00.0%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU3$00.0%00.0%Unchanged–
ALRAlerisLife Inc.COM NEW1$00.0%00.0%UnchangedHistory
FORAForian Inc.COM20$00.0%+20NewHistory
GSATGlobalstar, Inc.COM70$00.0%00.0%UnchangedHistory
IBTXIndependent Bank Group, Inc.COM5$00.0%00.0%UnchangedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT1$00.0%00.0%UnchangedHistory
LNWOLight & Wonder, Inc.COM5$00.0%00.0%UnchangedHistory
Westpac Banking Corp961214301SPONSORED ADR335$00.0%−240−41.7%Reduced–
Getnet Adquirencia E Servico37428A103SPONSORED ADS68$00.0%+68New–
LYLTQLoyalty Ventures Inc.COMMON STOCK21$00.0%00.0%UnchangedHistory
PPGPPG Industries IncStock5$1.00K<0.1%−5−50.0%ReducedHistory
ADNTAdient plcStock30$1.00K<0.1%−100−76.9%ReducedHistory
EVRGEvergy, Inc.Stock11$1.00K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock15$1.00K<0.1%00.0%UnchangedHistory
WENWendy's CoStock40$1.00K<0.1%−35−46.7%ReducedHistory
RIVNRivian Automotive, Inc.Stock11$1.00K<0.1%+11NewHistory
AESAES CorpStock55$1.00K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock25$1.00K<0.1%00.0%UnchangedHistory
GBXGreenbrier Companies IncStock20$1.00K<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock25$1.00K<0.1%−60−70.6%ReducedHistory
PZZAPapa Johns International IncStock5$1.00K<0.1%00.0%UnchangedHistory
HMYHarmony Gold Mining Co LtdADR280$1.00K<0.1%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock35$1.00K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT15$1.00K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM5$1.00K<0.1%−25−83.3%ReducedHistory
CANCanaan Inc.SPONSORED ADS210$1.00K<0.1%+210NewHistory
TGSGas Transporter of the South IncSPONSORED ADS B200$1.00K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM27$1.00K<0.1%−759−96.6%ReducedHistory
VMCVulcan Materials COCOM5$1.00K<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM45$1.00K<0.1%+45NewHistory
WDWalker & Dunlop, Inc.COM5$1.00K<0.1%00.0%UnchangedHistory
NGVTIngevity CorpCOM10$1.00K<0.1%00.0%UnchangedHistory
EZPWEzcorp IncCL A NON VTG209$1.00K<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM45$1.00K<0.1%+45NewHistory
JXNJackson Financial Inc.COM CL A15$1.00K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM5$1.00K<0.1%−35−87.5%ReducedHistory
COHUCohu IncCOM42$1.00K<0.1%00.0%UnchangedHistory
LIVNLivaNova PLCSHS10$1.00K<0.1%+10NewHistory
XPXP Inc.CL A26$1.00K<0.1%00.0%UnchangedHistory
GKOSGLAUKOS CorpCOM19$1.00K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM5$1.00K<0.1%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM18$1.00K<0.1%00.0%UnchangedHistory
OSISOsi Systems IncCOM8$1.00K<0.1%−10−55.6%ReducedHistory
PFSProvident Financial Services IncCOM60$1.00K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM5$1.00K<0.1%00.0%UnchangedHistory
RDNTRadNet, Inc.COM57$1.00K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM5$1.00K<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM45$1.00K<0.1%00.0%UnchangedHistory
PLUSEplus IncCOM22$1.00K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM11$1.00K<0.1%−5−31.3%ReducedHistory
WERNWerner Enterprises IncCOM15$1.00K<0.1%+15NewHistory
WYNNWynn Resorts LtdCOM10$1.00K<0.1%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW35$1.00K<0.1%+5+16.7%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW11$1.00K<0.1%+11New–
CHRSCoherus Oncology, Inc.COM45$1.00K<0.1%+45NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR15$1.00K<0.1%−10−40.0%ReducedHistory

Sold out since Q4 2021 (91)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Fieldpoint Private Securities, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Global Clean Energy ETF464288224ETF66,585$1.41M0.3%–
BHP Group Ltd05545E209SPONSORED ADR19,736$1.18M0.2%–
iShares Tr464288752US HOME CONS ETF11,896$986.0K0.2%–
Vanguard Whitehall FDS921946810INTL DVD ETF5,982$511.0K0.1%–
COLDAmericold Realty TrustCOM10,637$349.0K0.1%History
CITCit Group IncCOM NEW4,183$215.0K<0.1%History
BERYBerry Global Group, Inc.COM2,583$191.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A4,013$174.0K<0.1%–
XLNXXilinx IncCOM611$130.0K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES1,362$69.0K<0.1%–
Oasis Petroleum Inc Com674215108Stock472$59.0K<0.1%–
Credit Suisse Group225401108SPONSORED ADR5,064$49.0K<0.1%–
Royal Dutch Shell PLC780259107SPON ADR B683$30.0K<0.1%–
AGNCAGNC Investment Corp.REIT1,810$27.0K<0.1%History
INFOIHS Markit Ltd.SHS195$26.0K<0.1%History
TDSTelephone & Data Systems IncCOM NEW1,135$23.0K<0.1%History
FMBIFirst Midwest Bancorp IncCOM1,105$23.0K<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS1,055$21.0K<0.1%History
STLSterling BancorpCOM765$20.0K<0.1%History
CONECyrusOne Holdco LLCCOM190$17.0K<0.1%History
GWBGreat Western Bancorp, Inc.COM500$17.0K<0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF300$15.0K<0.1%–
ENOVEnovis CORPCOM295$14.0K<0.1%History
NHINational Health Investors IncCOM203$12.0K<0.1%History
GEOGeo Group IncCOM1,465$11.0K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN132$11.0K<0.1%History
HFCHollyFrontier CorpCOM345$11.0K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS100$11.0K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF100$10.0K<0.1%–
SKYWSkywest IncCOM240$9.00K<0.1%History
TALTAL Education GroupSPONSORED ADS2,185$9.00K<0.1%History
ADEAAdeia Inc.COM465$9.00K<0.1%History
HTOH2O AmericaCOM108$8.00K<0.1%History
CALMCal-Maine Foods IncCOM NEW179$7.00K<0.1%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT260$7.00K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT35$6.00K<0.1%–
HTLDHeartland Express IncCOM340$6.00K<0.1%History
KRAKraton CorpCOM125$6.00K<0.1%History
UCTTUltra Clean Holdings, Inc.COM80$5.00K<0.1%History
NEONeogenomics IncCOM NEW160$5.00K<0.1%History
HTHHilltop Holdings Inc.COM145$5.00K<0.1%History
Vedanta Limited92242Y100SPONSORED ADR295$5.00K<0.1%–
TRTNTriton International LtdCL A88$5.00K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A421$4.00K<0.1%History
ROLRollins IncCOM108$4.00K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW25$4.00K<0.1%History
SPBSpectrum Brands Holdings, Inc.COM35$4.00K<0.1%History
IQiQIYI, Inc.SPONSORED ADS885$4.00K<0.1%History
OPRXOptimizeRx CorpCOM NEW70$4.00K<0.1%History
SPXCSPX Technologies, Inc.COM75$4.00K<0.1%History
Just Eat Takeaway Com N V48214T305SPONSORED ADS395$4.00K<0.1%–
EIXEdison InternationalStock48$3.00K<0.1%History
Iclick Interactive Asia Grou45113Y104SPONSORED ADR595$3.00K<0.1%–
SNBRQSleep Number CorpCOM35$3.00K<0.1%History
ENDPEndo International plcSHS925$3.00K<0.1%History
Amplify Blockchain Technology ETF032108607ETF57$2.00K<0.1%–
IPGPIpg Photonics CorpCOM14$2.00K<0.1%History
FBNCFirst BancorpCOM40$2.00K<0.1%History
LSCCLattice Semiconductor CorpCOM25$2.00K<0.1%History
YALAYalla Group LtdADS310$2.00K<0.1%History
ITRIItron, Inc.COM28$2.00K<0.1%History
KMPRKEMPER CorpCOM30$2.00K<0.1%History
SPNTSiriusPoint LtdCOM305$2.00K<0.1%History
XRXXerox Holdings CorpCOM NEW105$2.00K<0.1%History
AZPNASPENTECH CorpCOM15$2.00K<0.1%History
Cloopen Group Holding Limite18900M104ADS650$2.00K<0.1%–
DOYUDouYu International Holdings LtdSPONSORED ADS885$2.00K<0.1%History
Kirkland Lake Gold Ltd49741E100COM53$2.00K<0.1%–
Tata MTRS Ltd876568502SPONSORED ADR70$2.00K<0.1%–
KMTKennametal IncCOM25$1.00K<0.1%History
CVSACovista Inc.COM35$1.00K<0.1%History
BVSBioventus Inc.COM CL A83$1.00K<0.1%History
ADUSAddus HomeCare CorpCOM7$1.00K<0.1%History
CXCemex SAB de CVSPON ADR NEW185$1.00K<0.1%History
UGPUltrapar Holdings IncSP ADR REP COM540$1.00K<0.1%History
KREFKKR Real Estate Finance Trust Inc.COM50$1.00K<0.1%History
KEPKorea Electric Power CorpSPONSORED ADR55$1.00K<0.1%History
SLQTSelectQuote, Inc.COM110$1.00K<0.1%History
ARNCArconic CorpCOM45$1.00K<0.1%History
Carnival Corp Ltd.14365C103ADR80$1.00K<0.1%–
Genetron Hldgs Ltd37186H100ADS140$1.00K<0.1%–
Gracell Biotechnologies Inc38406L103SPONSORED ADS160$1.00K<0.1%–
IRBTiRobot CorpCOM10$1.00K<0.1%History
THSTreeHouse Foods, Inc.COM20$1.00K<0.1%History
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B320$1.00K<0.1%History
iShares Future AI & Tech ETF46435U556ETF8$00.0%–
OPRAOpera LtdSPONSORED ADS35$00.0%History
ESEEsco Technologies IncCOM5$00.0%History
ANIKAnika Therapeutics, Inc.COM5$00.0%History
EHTHeHealth, Inc.COM5$00.0%History
SPDR Ser Tr78468R655S&P KENSHO CLEAN2$00.0%–