Fieldpoint Private Securities, LLC
- SEC CIK
- 0001706170
- Latest filing
- Aug 5, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,550
- −150 vs. Q1 2022
- Portfolio value
- $344.5M
- −$140.9M (−29.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LEGLeggett & Platt Inc | Stock | 5 | $0 | 0.0% | −169−97.1% | Reduced | History |
| GENGen Digital Inc. | Stock | 15 | $0 | 0.0% | −82−84.5% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 1 | $0 | 0.0% | −2−66.7% | Reduced | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1 | $0 | 0.0% | −90−98.9% | Reduced | – |
| BF.BBrown Forman Corp | Stock | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 31 | $0 | 0.0% | −109−77.9% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 28 | $0 | 0.0% | −3−9.7% | Reduced | History |
| ONLOrion Properties Inc. | REIT | 5 | $0 | 0.0% | −1−16.7% | Reduced | History |
| EMBCEmbecta Corp. | Stock | 19 | $0 | 0.0% | +19 | New | History |
| PIIPolaris Inc. | Stock | 5 | $0 | 0.0% | −40−88.9% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 1 | $0 | 0.0% | −181−99.5% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 5 | $0 | 0.0% | −160−97.0% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| PZZAPapa Johns International Inc | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| BRBRBellring Brands, Inc. | Stock | 18 | $0 | 0.0% | +18 | New | History |
| FIZZNational Beverage Corp | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| LOGILogitech International S.A. | SHS | 5 | $0 | 0.0% | −90−94.7% | Reduced | History |
| GLGlobe Life Inc. | COM | 5 | $0 | 0.0% | −170−97.1% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 8 | $0 | 0.0% | +8 | New | History |
| JXNJackson Financial Inc. | COM CL A | 6 | $0 | 0.0% | −9−60.0% | Reduced | History |
| XPXP Inc. | CL A | 3 | $0 | 0.0% | −23−88.5% | Reduced | History |
| GKOSGLAUKOS Corp | COM | 5 | $0 | 0.0% | −14−73.7% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 13 | $0 | 0.0% | +13 | New | History |
| WBWEIBO Corp | SPONSORED ADR | 5 | $0 | 0.0% | −140−96.6% | Reduced | History |
| WCCWesco International Inc | COM | 2 | $0 | 0.0% | −40−95.2% | Reduced | History |
| SLVMSylvamo Corp | COMMON STOCK | 9 | $0 | 0.0% | −97−91.5% | Reduced | History |
| RDNTRadNet, Inc. | COM | 5 | $0 | 0.0% | −52−91.2% | Reduced | History |
| GAPGap Inc | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 5 | $0 | 0.0% | −135−96.4% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 20 | $0 | 0.0% | −30−60.0% | Reduced | History |
| ENVAEnova International, Inc. | COM | 5 | $0 | 0.0% | −155−96.9% | Reduced | History |
| FLSFlowserve Corp | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| BOOTBoot Barn Holdings, Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| DOUGDouglas Elliman Inc. | COM | 1 | $0 | 0.0% | −49−98.0% | Reduced | History |
| PNRPENTAIR plc | SHS | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| PNTGPennant Group, Inc. | COM | 12 | $0 | 0.0% | −14−53.8% | Reduced | History |
| PLABPhotronics Inc | COM | 5 | $0 | 0.0% | −1,018−99.5% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 5 | $0 | 0.0% | −40−88.9% | Reduced | History |
| PATKPatrick Industries Inc | COM | 5 | $0 | 0.0% | −26−83.9% | Reduced | History |
| FOXAFox Corp | CL A COM | 5 | $0 | 0.0% | −75−93.8% | Reduced | History |
| XYLXylem Inc. | COM | 5 | $0 | 0.0% | −67−93.1% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 5 | $0 | 0.0% | −5−50.0% | Reduced | History |
| HASHasbro, Inc. | COM | 5 | $0 | 0.0% | +5 | New | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 5 | $0 | 0.0% | −373−98.7% | Reduced | History |
| GATXGatx Corp | COM | 5 | $0 | 0.0% | −14−73.7% | Reduced | History |
| INDBIndependent Bank Corp | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 15 | $0 | 0.0% | −80−84.2% | Reduced | History |
| SMSM Energy Co | COM | 13 | $0 | 0.0% | −7−35.0% | Reduced | History |
| CPFCentral Pacific Financial Corp | COM NEW | 19 | $0 | 0.0% | +19 | New | History |
| UUnity Software Inc. | COM | 5 | $0 | 0.0% | +5 | New | History |
| AIVApartment Investment & Management Co | CL A | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| BHBBar Harbor Bankshares | COM | 18 | $0 | 0.0% | +18 | New | History |
| HAINHain Celestial Group Inc | COM | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| KROKronos Worldwide Inc | COM | 25 | $0 | 0.0% | +25 | New | History |
| MSBIMidland States Bancorp, Inc. | COM | 18 | $0 | 0.0% | +18 | New | History |
| JBSSSanfilippo John B & Son Inc | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| TRTootsie Roll Industries Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 15 | $0 | 0.0% | −96−86.5% | Reduced | History |
| ZLABZai Lab Ltd | ADR | 5 | $0 | 0.0% | −25−83.3% | Reduced | History |
| BMTXBM Technologies, Inc. | CL A COM | 29 | $0 | 0.0% | −99−77.3% | Reduced | History |
| BNTCBenitec Biopharma Inc. | COM | 3 | $0 | 0.0% | −6−66.7% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 9 | $0 | 0.0% | +3+50.0% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 20 | $0 | 0.0% | −161−89.0% | Reduced | History |
| DAYDayforce, Inc. | COM | 10 | $0 | 0.0% | −54−84.4% | Reduced | History |
| CVETCovetrus, Inc. | COM | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| EBIXEbix Inc | COM NEW | 10 | $0 | 0.0% | −145−93.5% | Reduced | History |
| FORAForian Inc. | COM | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| GMSGMS Inc. | COM | 10 | $0 | 0.0% | −25−71.4% | Reduced | History |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 45 | $0 | 0.0% | 00.0% | Unchanged | – |
| HTBKHeritage Commerce Corp | COM | 42 | $0 | 0.0% | +42 | New | History |
| IBTXIndependent Bank Group, Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 95 | $0 | 0.0% | 00.0% | Unchanged | – |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 125 | $0 | 0.0% | −10−7.4% | Reduced | – |
| NATINational Instruments Corp | COM | 13 | $0 | 0.0% | −28−68.3% | Reduced | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 280 | $0 | 0.0% | −585−67.6% | Reduced | – |
| THE9 Ltd Spon ADS New88337K203 | ADR | 285 | $0 | 0.0% | −550−65.9% | Reduced | – |
| TUPTupperware Brands Corp | COM | 5 | $0 | 0.0% | −184−97.4% | Reduced | History |
| TWTRTwitter, Inc. | COM | 5 | $0 | 0.0% | −223−97.8% | Reduced | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 220 | $0 | 0.0% | −115−34.3% | Reduced | – |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 8 | $0 | 0.0% | −13−61.9% | Reduced | History |
| PPGPPG Industries Inc | Stock | 8 | $1.00K | <0.1% | +3+60.0% | Added | History |
| SJMJ M SMUCKER Co | Stock | 10 | $1.00K | <0.1% | −26−72.2% | Reduced | History |
| VFCV F Corp | Stock | 30 | $1.00K | <0.1% | −170−85.0% | Reduced | History |
| WUWestern Union CO | Stock | 65 | $1.00K | <0.1% | −155−70.5% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 35 | $1.00K | <0.1% | −40−53.3% | Reduced | History |
| VNTVontier Corp | Stock | 44 | $1.00K | <0.1% | −164−78.8% | Reduced | History |
| WENWendy's Co | Stock | 30 | $1.00K | <0.1% | −10−25.0% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 16 | $1.00K | <0.1% | −18−52.9% | Reduced | – |
| RIVNRivian Automotive, Inc. | Stock | 20 | $1.00K | <0.1% | +9+81.8% | Added | History |
| ZIMVZimVie Inc. | Stock | 91 | $1.00K | <0.1% | +91 | New | History |
| ATRAptargroup, Inc. | Stock | 5 | $1.00K | <0.1% | −20−80.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 10 | $1.00K | <0.1% | −65−86.7% | Reduced | History |
| WHRWhirlpool Corp | Stock | 5 | $1.00K | <0.1% | −47−90.4% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 27 | $1.00K | <0.1% | −1,008−97.4% | Reduced | History |
| GBXGreenbrier Companies Inc | Stock | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HELEHelen of Troy Ltd | Stock | 5 | $1.00K | <0.1% | −20−80.0% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 62 | $1.00K | <0.1% | +62 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (247)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 247 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,110 | $911.0K | 0.2% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 7,200 | $496.0K | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 5,892 | $257.0K | 0.1% | History |
| CDKCDK Global, Inc. | COM | 4,357 | $212.0K | <0.1% | History |
| CERNCERNER Corp | COM | 1,738 | $163.0K | <0.1% | History |
| CVBFCVB Financial Corp | COM | 6,291 | $146.0K | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 6,579 | $143.0K | <0.1% | History |
| PBLAPanbela Therapeutics, Inc. | COM | 62,621 | $132.0K | <0.1% | History |
| WABCWestamerica Bancorporation | COM | 2,087 | $126.0K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 1,986 | $125.0K | <0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,100 | $122.0K | <0.1% | – |
| ZENZendesk, Inc. | COM | 930 | $112.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,496 | $94.0K | <0.1% | – |
| LBRTLiberty Energy Inc. | COM CL A | 5,967 | $88.0K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,055 | $84.0K | <0.1% | – |
| PBIPitney Bowes Inc | COM | 16,230 | $84.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,310 | $80.0K | <0.1% | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 15,458 | $74.0K | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,684 | $56.0K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 449 | $49.0K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 350 | $47.0K | <0.1% | – |
| 51JOB Inc316827104 | SPONSORED ADS | 755 | $44.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 815 | $38.0K | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 67 | $33.0K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 76 | $30.0K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 245 | $23.0K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 670 | $19.0K | <0.1% | – |
| MCMoelis & Co | CL A | 414 | $19.0K | <0.1% | History |
| KNKnowles Corp | COM | 897 | $19.0K | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 885 | $17.0K | <0.1% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 1,620 | $17.0K | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 699 | $17.0K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 690 | $17.0K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 405 | $16.0K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 311 | $16.0K | <0.1% | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 375 | $15.0K | <0.1% | – |
| JFRNuveen Floating Rate Income Fund | COM | 1,530 | $15.0K | <0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 145 | $15.0K | <0.1% | History |
| CRCrane Co | COM | 142 | $15.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 610 | $15.0K | <0.1% | History |
| BMOBank of Montreal | COM | 122 | $14.0K | <0.1% | History |
| MCHBMechanics Bancorp | CL A | 290 | $14.0K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 100 | $12.0K | <0.1% | History |
| HEI.AHeico Corp | CL A | 92 | $12.0K | <0.1% | History |
| DVADavita Inc. | COM | 105 | $12.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 220 | $12.0K | <0.1% | – |
| ADTNADTRAN Holdings, Inc. | COM | 658 | $12.0K | <0.1% | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 2,065 | $12.0K | <0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 48 | $11.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 200 | $11.0K | <0.1% | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 890 | $11.0K | <0.1% | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 125 | $11.0K | <0.1% | – |
| NWBINorthwest Bancshares, Inc. | COM | 800 | $11.0K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 123 | $10.0K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 179 | $9.00K | <0.1% | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 117 | $9.00K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 511 | $9.00K | <0.1% | History |
| VRSNVerisign Inc | COM | 40 | $9.00K | <0.1% | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 213 | $9.00K | <0.1% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 145 | $9.00K | <0.1% | History |
| Shaw Communications Inc82028K200 | CL B CONV | 278 | $9.00K | <0.1% | – |
| EATBrinker International, Inc | Stock | 200 | $8.00K | <0.1% | History |
| WAFDWafd Inc | Stock | 255 | $8.00K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 58 | $8.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 125 | $8.00K | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 150 | $8.00K | <0.1% | – |
| ABEVAmbev S.A. | SPONSORED ADR | 2,567 | $8.00K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 31 | $7.00K | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 34 | $7.00K | <0.1% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 140 | $7.00K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 66 | $7.00K | <0.1% | – |
| AAAlcoa Corp | Stock | 80 | $7.00K | <0.1% | History |
| PFBCPreferred Bank | COM NEW | 100 | $7.00K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 52 | $7.00K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 45 | $7.00K | <0.1% | History |
| ELMEElme Communities | SH BEN INT | 260 | $7.00K | <0.1% | History |
| CCMPCMC Materials, Inc. | COM | 38 | $7.00K | <0.1% | History |
| Neenah Inc640079109 | COM | 174 | $7.00K | <0.1% | – |
| HOSHornbeck Offshore Services, Inc. | Stock | 1,245 | $6.00K | <0.1% | History |
| MSTRStrategy Inc | Stock | 13 | $6.00K | <0.1% | History |
| SSPE.W. Scripps Co | CL A NEW | 275 | $6.00K | <0.1% | History |
| WKCWorld Kinect Corp | COM | 215 | $6.00K | <0.1% | History |
| GIBCgi Inc | CL A | 78 | $6.00K | <0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 265 | $6.00K | <0.1% | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 346 | $6.00K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 1,891 | $5.00K | <0.1% | History |
| ROGRogers Corp | COM | 20 | $5.00K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 53 | $5.00K | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 30 | $5.00K | <0.1% | History |
| RILYBRC Group Holdings, Inc. | COM | 70 | $5.00K | <0.1% | History |
| EFCEllington Financial Inc. | COM | 255 | $5.00K | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 330 | $5.00K | <0.1% | History |
| ISBCInvestors Bancorp, Inc. | COM | 335 | $5.00K | <0.1% | History |
| TVTYTivity Health, Inc. | COM | 159 | $5.00K | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 175 | $5.00K | <0.1% | History |
| PRGPROG Holdings, Inc. | Stock | 130 | $4.00K | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 30 | $4.00K | <0.1% | History |
| FFIVF5, Inc. | Stock | 19 | $4.00K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 93 | $4.00K | <0.1% | History |
| SAHSonic Automotive Inc | CL A | 105 | $4.00K | <0.1% | History |