Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,550
−150 vs. Q1 2022
Portfolio value
$344.5M
−$140.9M (−29.0%) vs. Q1 2022
Filed
Aug 5, 2022
SEC
Holdings of Fieldpoint Private Securities, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
IRMIron Mountain IncCOM25$1.00K<0.1%−29−53.7%ReducedHistory
SXTSensient Technologies CorpCOM10$1.00K<0.1%−75−88.2%ReducedHistory
PENNPENN Entertainment, Inc.COM35$1.00K<0.1%−115−76.7%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR125$1.00K<0.1%−645−83.8%ReducedHistory
TXRHTexas Roadhouse, Inc.COM15$1.00K<0.1%−50−76.9%ReducedHistory
ACAArcosa, Inc.COM30$1.00K<0.1%−15−33.3%ReducedHistory
LYFTLyft, Inc.CL A COM81$1.00K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM20$1.00K<0.1%−10−33.3%ReducedHistory
AXONAxon Enterprise, Inc.COM10$1.00K<0.1%−47−82.5%ReducedHistory
WisdomTree Tr97717W760INTL SMCAP DIV11$1.00K<0.1%−375−97.2%Reduced–
NGVTIngevity CorpCOM10$1.00K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM45$1.00K<0.1%−289−86.5%ReducedHistory
AROCArchrock, Inc.COM165$1.00K<0.1%−885−84.3%ReducedHistory
AXAxos Financial, Inc.COM40$1.00K<0.1%−330−89.2%ReducedHistory
BBWIBath & Body Works, Inc.COM40$1.00K<0.1%−61−60.4%ReducedHistory
AMKRAmkor Technology, Inc.COM45$1.00K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM20$1.00K<0.1%−60−75.0%ReducedHistory
MLIMueller Industries IncCOM20$1.00K<0.1%−100−83.3%ReducedHistory
BIIBBiogen Inc.COM5$1.00K<0.1%00.0%UnchangedHistory
HAEHaemonetics CorpCOM20$1.00K<0.1%−65−76.5%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS140$1.00K<0.1%−255−64.6%ReducedHistory
DIODDiodes IncCOM15$1.00K<0.1%−155−91.2%ReducedHistory
NWSANews CorpCL A45$1.00K<0.1%−75−62.5%ReducedHistory
IRDMIridium Communications Inc.COM20$1.00K<0.1%−267−93.0%ReducedHistory
FBINFortune Brands Innovations, Inc.COM22$1.00K<0.1%−90−80.4%ReducedHistory
HUBGHub Group, Inc.CL A15$1.00K<0.1%−25−62.5%ReducedHistory
GWREGuidewire Software, Inc.COM21$1.00K<0.1%00.0%UnchangedHistory
CRICarters IncCOM10$1.00K<0.1%−32−76.2%ReducedHistory
DRIDarden Restaurants IncCOM5$1.00K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM5$1.00K<0.1%−25−83.3%ReducedHistory
PRDOPerdoceo Education CorpCOM90$1.00K<0.1%−9,072−99.0%ReducedHistory
RVTYRevvity, Inc.COM5$1.00K<0.1%−60−92.3%ReducedHistory
THCTenet Healthcare CorpCOM NEW25$1.00K<0.1%−132−84.1%ReducedHistory
UNFIUnited Natural Foods IncCOM35$1.00K<0.1%−185−84.1%ReducedHistory
RCIRogers Communications IncCL B22$1.00K<0.1%+22NewHistory
GMABGenmab A/SSPONSORED ADS30$1.00K<0.1%−385−92.8%ReducedHistory
ESNTEssent Group Ltd.COM20$1.00K<0.1%−55−73.3%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM125$1.00K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM8$1.00K<0.1%−52−86.7%ReducedConverted for a 4-for-1 splitHistory
DOVDOVER CorpCOM5$1.00K<0.1%00.0%UnchangedHistory
NMIHNMI Holdings, Inc.COM50$1.00K<0.1%−550−91.7%ReducedHistory
GFIGold Fields LtdSPONSORED ADR130$1.00K<0.1%−320−71.1%ReducedHistory
REGRegency Centers CorpCOM25$1.00K<0.1%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM19$1.00K<0.1%+8+72.7%AddedHistory
ENSEnerSysCOM25$1.00K<0.1%−25−50.0%ReducedHistory
FEFirstenergy CorpCOM35$1.00K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM10$1.00K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW11$1.00K<0.1%00.0%Unchanged–
LGNDLigand Pharmaceuticals IncCOM NEW10$1.00K<0.1%−25−71.4%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM5$1.00K<0.1%−38−88.4%ReducedHistory
ONTOOnto Innovation Inc.COM20$1.00K<0.1%−50−71.4%ReducedHistory
RHIRobert Half Inc.COM20$1.00K<0.1%−185−90.2%ReducedHistory
SKYWSkywest IncCOM30$1.00K<0.1%+30NewHistory
EBSEmergent BioSolutions Inc.COM40$1.00K<0.1%−25−38.5%ReducedHistory
MWAMueller Water Products, Inc.COM SER A119$1.00K<0.1%+119NewHistory
ALGTAllegiant Travel COCOM10$1.00K<0.1%−15−60.0%ReducedHistory
BFHBread Financial Holdings, Inc.COM20$1.00K<0.1%−99−83.2%ReducedHistory
OMFOneMain Holdings, Inc.COM35$1.00K<0.1%−176−83.4%ReducedHistory
EQHEquitable Holdings, Inc.COM25$1.00K<0.1%+25NewHistory
DANDANA IncCOM40$1.00K<0.1%−177−81.6%ReducedHistory
PORPortland General Electric CoCOM NEW15$1.00K<0.1%+15NewHistory
CAKECheesecake Factory IncCOM33$1.00K<0.1%−10−23.3%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM40$1.00K<0.1%−110−73.3%ReducedHistory
UMBFUmb Financial CorpCOM7$1.00K<0.1%+7NewHistory
CALMCal-Maine Foods IncCOM NEW27$1.00K<0.1%+27NewHistory
HSTHost Hotels & Resorts, Inc.COM83$1.00K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK22$1.00K<0.1%−16−42.1%ReducedHistory
UALUnited Airlines Holdings, Inc.COM40$1.00K<0.1%00.0%UnchangedHistory
VCVisteon CorpCOM NEW10$1.00K<0.1%−20−66.7%ReducedHistory
NOKNokia CorpSPONSORED ADR285$1.00K<0.1%−2,021−87.6%ReducedHistory
KOPKoppers Holdings Inc.COM25$1.00K<0.1%−130−83.9%ReducedHistory
EHEHang Holdings LtdADS135$1.00K<0.1%−115−46.0%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW15$1.00K<0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM5$1.00K<0.1%−56−91.8%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM20$1.00K<0.1%−1,475−98.7%ReducedHistory
URBNUrban Outfitters IncCOM65$1.00K<0.1%−85−56.7%ReducedHistory
CSGPCostar Group, Inc.COM15$1.00K<0.1%+15NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS10$1.00K<0.1%−119−92.2%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK32$1.00K<0.1%−20−38.5%ReducedHistory
JBTMJBT Marel CorpCOM10$1.00K<0.1%−45−81.8%ReducedHistory
SLGNSilgan Holdings IncCOM30$1.00K<0.1%−440−93.6%ReducedHistory
ABCBAmeris BancorpCOM25$1.00K<0.1%−650−96.3%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN15$1.00K<0.1%−90−85.7%ReducedHistory
TTMITTM Technologies IncCOM48$1.00K<0.1%−195−80.2%ReducedHistory
SAIASaia IncCOM5$1.00K<0.1%−40−88.9%ReducedHistory
HSICHenry Schein IncCOM10$1.00K<0.1%00.0%UnchangedHistory
TMHCTaylor Morrison Home CorpCOM35$1.00K<0.1%−322−90.2%ReducedHistory
SHOOSteven Madden, Ltd.COM40$1.00K<0.1%−230−85.2%ReducedHistory
PRAAPra Group IncCOM15$1.00K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM5$1.00K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM10$1.00K<0.1%−100−90.9%ReducedHistory
SLGSL Green Realty CorpCOM18$1.00K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM15$1.00K<0.1%−25−62.5%ReducedHistory
POSTPost Holdings, Inc.COM15$1.00K<0.1%−20−57.1%ReducedHistory
WDFCWD 40 CoCOM5$1.00K<0.1%−30−85.7%ReducedHistory
CORTCorcept Therapeutics IncCOM60$1.00K<0.1%−20−25.0%ReducedHistory
MMSMaximus, Inc.COM10$1.00K<0.1%−137−93.2%ReducedHistory
COLMColumbia Sportswear CoCOM15$1.00K<0.1%−155−91.2%ReducedHistory
ROKURoku, IncCOM CL A7$1.00K<0.1%00.0%UnchangedHistory
NSITInsight Enterprises IncCOM10$1.00K<0.1%−117−92.1%ReducedHistory

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.

Positions of Fieldpoint Private Securities, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SPDR Series Trust78464A763ST STR SP DIV7,110$911.0K0.2%–
iShares Tr464289859CORE 80 20 ETF7,200$496.0K0.1%–
GSKGSK plcSPONSORED ADR5,892$257.0K0.1%History
CDKCDK Global, Inc.COM4,357$212.0K<0.1%History
CERNCERNER CorpCOM1,738$163.0K<0.1%History
CVBFCVB Financial CorpCOM6,291$146.0K<0.1%History
CHNGChange Healthcare Inc.COM6,579$143.0K<0.1%History
PBLAPanbela Therapeutics, Inc.COM62,621$132.0K<0.1%History
WABCWestamerica BancorporationCOM2,087$126.0K<0.1%History
CMPCompass Minerals International IncStock1,986$125.0K<0.1%History
iShares Tr464287291GLOBAL TECH ETF2,100$122.0K<0.1%–
ZENZendesk, Inc.COM930$112.0K<0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,496$94.0K<0.1%–
LBRTLiberty Energy Inc.COM CL A5,967$88.0K<0.1%History
Vanguard Total Bond Market ETF921937835ETF1,055$84.0K<0.1%–
PBIPitney Bowes IncCOM16,230$84.0K<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,310$80.0K<0.1%–
QVCGAOld QVC Group, Inc.COM SER A15,458$74.0K<0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI1,684$56.0K<0.1%–
iShares Tr464287739U.S. REAL ES ETF449$49.0K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF350$47.0K<0.1%–
51JOB Inc316827104SPONSORED ADS755$44.0K<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL815$38.0K<0.1%–
MPWRMonolithic Power Systems, Inc.COM67$33.0K<0.1%History
ULTAUlta Beauty, Inc.Stock76$30.0K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM245$23.0K<0.1%History
Schwab Emerging Markets Equity ETF808524706ETF670$19.0K<0.1%–
MCMoelis & CoCL A414$19.0K<0.1%History
KNKnowles CorpCOM897$19.0K<0.1%History
VSHVishay Intertechnology IncCOM885$17.0K<0.1%History
HYTBlackRock Corporate High Yield Fund, Inc.COM1,620$17.0K<0.1%History
SEMSelect Medical Holdings CorpCOM699$17.0K<0.1%History
Discovery Inc25470F302COM SER C690$17.0K<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF405$16.0K<0.1%–
iShares Tr464288877EAFE VALUE ETF311$16.0K<0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW375$15.0K<0.1%–
JFRNuveen Floating Rate Income FundCOM1,530$15.0K<0.1%History
AITApplied Industrial Technologies IncCOM145$15.0K<0.1%History
CRCrane CoCOM142$15.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A610$15.0K<0.1%History
BMOBank of MontrealCOM122$14.0K<0.1%History
MCHBMechanics BancorpCL A290$14.0K<0.1%History
ATOAtmos Energy CorpCOM100$12.0K<0.1%History
HEI.AHeico CorpCL A92$12.0K<0.1%History
DVADavita Inc.COM105$12.0K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF220$12.0K<0.1%–
ADTNADTRAN Holdings, Inc.COM658$12.0K<0.1%History
Enel Americas S A29274F104SPONSORED ADR2,065$12.0K<0.1%–
BILLBILL Holdings, Inc.Stock48$11.0K<0.1%History
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW200$11.0K<0.1%–
BTZBlackRock Credit Allocation Income TrustCOM890$11.0K<0.1%History
WisdomTree Tr97717W208US HIGH DIVIDEND125$11.0K<0.1%–
NWBINorthwest Bancshares, Inc.COM800$11.0K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF123$10.0K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF179$9.00K<0.1%–
FNDFloor & Decor Holdings, Inc.CL A117$9.00K<0.1%History
CVECenovus Energy Inc.COM511$9.00K<0.1%History
VRSNVerisign IncCOM40$9.00K<0.1%History
CHTChunghwa Telecom Co LtdSPON ADR NEW11213$9.00K<0.1%History
REGIRenewable Energy Group, Inc.COM NEW145$9.00K<0.1%History
Shaw Communications Inc82028K200CL B CONV278$9.00K<0.1%–
EATBrinker International, IncStock200$8.00K<0.1%History
WAFDWafd IncStock255$8.00K<0.1%History
CINFCincinnati Financial CorpCOM58$8.00K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL125$8.00K<0.1%–
iShares Tr46429B671MSCI CHINA ETF150$8.00K<0.1%–
ABEVAmbev S.A.SPONSORED ADR2,567$8.00K<0.1%History
SNOWSnowflake Inc.Stock31$7.00K<0.1%History
SYNASYNAPTICS IncStock34$7.00K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF140$7.00K<0.1%–
Vanguard Total World Stock ETF922042742ETF66$7.00K<0.1%–
AAAlcoa CorpStock80$7.00K<0.1%History
PFBCPreferred BankCOM NEW100$7.00K<0.1%History
SPSCSPS Commerce IncCOM52$7.00K<0.1%History
ABGAsbury Automotive Group IncCOM45$7.00K<0.1%History
ELMEElme CommunitiesSH BEN INT260$7.00K<0.1%History
CCMPCMC Materials, Inc.COM38$7.00K<0.1%History
Neenah Inc640079109COM174$7.00K<0.1%–
HOSHornbeck Offshore Services, Inc.Stock1,245$6.00K<0.1%History
MSTRStrategy IncStock13$6.00K<0.1%History
SSPE.W. Scripps CoCL A NEW275$6.00K<0.1%History
WKCWorld Kinect CorpCOM215$6.00K<0.1%History
GIBCgi IncCL A78$6.00K<0.1%History
BLMNBloomin' Brands, Inc.COM265$6.00K<0.1%History
SPHSuburban Propane Partners LPUNIT LTD PARTN346$6.00K<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR1,891$5.00K<0.1%History
ROGRogers CorpCOM20$5.00K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B53$5.00K<0.1%History
GPIGroup 1 Automotive IncCOM30$5.00K<0.1%History
RILYBRC Group Holdings, Inc.COM70$5.00K<0.1%History
EFCEllington Financial Inc.COM255$5.00K<0.1%History
BRKLBrookline Bancorp IncCOM330$5.00K<0.1%History
ISBCInvestors Bancorp, Inc.COM335$5.00K<0.1%History
TVTYTivity Health, Inc.COM159$5.00K<0.1%History
NLSNNielsen Holdings plcSHS EUR175$5.00K<0.1%History
PRGPROG Holdings, Inc.Stock130$4.00K<0.1%History
PRIPrimerica, Inc.Stock30$4.00K<0.1%History
FFIVF5, Inc.Stock19$4.00K<0.1%History
WPMWheaton Precious Metals Corp.COM93$4.00K<0.1%History
SAHSonic Automotive IncCL A105$4.00K<0.1%History