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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
REXRRexford Industrial Realty, Inc.COM10$1.00K<0.1%−60−85.7%ReducedHistory
MUSAMurphy USA Inc.COM5$1.00K<0.1%−25−83.3%ReducedHistory
DEIDouglas Emmett IncCOM35$1.00K<0.1%−165−82.5%ReducedHistory
AAMIAcadian Asset Management Inc.COM60$1.00K<0.1%00.0%UnchangedHistory
EVTCEVERTEC, Inc.COM30$1.00K<0.1%−3,792−99.2%ReducedHistory
DORMDorman Products, Inc.COM5$1.00K<0.1%−5−50.0%ReducedHistory
MEDPMedpace Holdings, Inc.COM5$1.00K<0.1%−40−88.9%ReducedHistory
TWLOTwilio IncCL A8$1.00K<0.1%+8NewHistory
LEALear CorpCOM NEW5$1.00K<0.1%−15−75.0%ReducedHistory
PEBPebblebrook Hotel TrustCOM75$1.00K<0.1%−5−6.3%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM1$1.00K<0.1%+1NewHistory
QSRRestaurant Brands International Inc.COM28$1.00K<0.1%−224−88.9%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM18$1.00K<0.1%+18NewHistory
IRIngersoll Rand Inc.COM26$1.00K<0.1%00.0%UnchangedHistory
VRTSVirtus Investment Partners, Inc.COM5$1.00K<0.1%−75−93.8%ReducedHistory
UPBDUpbound Group, Inc.COM46$1.00K<0.1%−254−84.7%ReducedHistory
BKEBuckle IncCOM21$1.00K<0.1%−25−54.3%ReducedHistory
BHFBrighthouse Financial, Inc.COM26$1.00K<0.1%−1−3.7%ReducedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT245$1.00K<0.1%−890−78.4%ReducedHistory
BSACBanco Santander ChileSP ADR REP COM35$1.00K<0.1%−205−85.4%ReducedHistory
APIAgora, Inc.ADS90$1.00K<0.1%00.0%UnchangedHistory
BMRCBank of Marin BancorpCOM20$1.00K<0.1%+20NewHistory
BILIBilibili Inc.SPONS ADS REP Z45$1.00K<0.1%−125−73.5%ReducedHistory
SIDNational Steel CoSPONSORED ADR405$1.00K<0.1%−1,647−80.3%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM10$1.00K<0.1%−30−75.0%ReducedHistory
FOXFFox Factory Holding CorpCOM10$1.00K<0.1%−5−33.3%ReducedHistory
FSPFranklin Street Properties CorpCOM240$1.00K<0.1%−330−57.9%ReducedHistory
HBNCHorizon Bancorp IncCOM76$1.00K<0.1%+76NewHistory
HUYAHUYA Inc.ADS REP SHS A140$1.00K<0.1%−945−87.1%ReducedHistory
KCKingsoft Cloud Holdings LtdADS170$1.00K<0.1%−200−54.1%ReducedHistory
LGIHLGI Homes, Inc.COM15$1.00K<0.1%−70−82.4%ReducedHistory
MEDMedifast IncCOM5$1.00K<0.1%00.0%UnchangedHistory
MGPIMGP Ingredients IncCOM5$1.00K<0.1%00.0%UnchangedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS115$1.00K<0.1%−575−83.3%ReducedHistory
NWSNews CorpCL B35$1.00K<0.1%−5−12.5%ReducedHistory
NIUNiu TechnologiesADS155$1.00K<0.1%−1,275−89.2%ReducedHistory
PCRXPacira BioSciences, Inc.COM25$1.00K<0.1%00.0%UnchangedHistory
PEBOPeoples Bancorp IncCOM24$1.00K<0.1%+24NewHistory
QDELQuidelOrtho CorpCOM15$1.00K<0.1%−75−83.3%ReducedHistory
TUYATuya Inc.SPONSERED ADS265$1.00K<0.1%00.0%UnchangedHistory
UHTUniversal Health Realty Income TrustSH BEN INT26$1.00K<0.1%−128−83.1%ReducedHistory
UVSPUnivest Financial CorpCOM25$1.00K<0.1%+25NewHistory
WRLDWorld Acceptance CorpCOM5$1.00K<0.1%00.0%UnchangedHistory
Abcam PLC000380204ADS60$1.00K<0.1%00.0%Unchanged–
ALEAllete IncCOM NEW15$1.00K<0.1%−135−90.0%ReducedHistory
AIRCApartment Income REIT Corp.COM29$1.00K<0.1%−33−53.2%ReducedHistory
ARRArmour Residential REIT, Inc.COM NEW140$1.00K<0.1%00.0%UnchangedHistory
ASNDAscendis Pharma A/SSPONSORED ADR10$1.00K<0.1%−10−50.0%ReducedHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS270$1.00K<0.1%00.0%UnchangedHistory
BMAMacro Bank Inc.SPON ADR B85$1.00K<0.1%−55−39.3%ReducedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM245$1.00K<0.1%−145−37.2%ReducedHistory
BIGGQFormer BL Stores IncCOM30$1.00K<0.1%−4,457−99.3%ReducedHistory
BRF SA10552T107SPONSORED ADR295$1.00K<0.1%00.0%Unchanged–
CSGSCSG Systems International IncCOM20$1.00K<0.1%00.0%UnchangedHistory
CVGWCalavo Growers IncCOM13$1.00K<0.1%+13NewHistory
TVRDTvardi Therapeutics, Inc.COM120$1.00K<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCL A107$1.00K<0.1%+107NewHistory
Chindata Group Hldgs Ltd16955F107ADS180$1.00K<0.1%−1,040−85.2%Reduced–
Companhia Brasileira de Dist20440T300SPONSORED ADR470$1.00K<0.1%−3,700−88.7%Reduced–
CONNConns IncCOM95$1.00K<0.1%−415−81.4%ReducedHistory
DISHDISH Network CORPCL A35$1.00K<0.1%−205−85.4%ReducedHistory
INVXInnovex International, Inc.COM40$1.00K<0.1%−15−27.3%ReducedHistory
CPAYCorpay, Inc.COM5$1.00K<0.1%−13−72.2%ReducedHistory
HBIHanesbrands Inc.COM75$1.00K<0.1%−330−81.5%ReducedHistory
Natura &CO Hldg S A63884N108ADS215$1.00K<0.1%−1,270−85.5%Reduced–
PGTIPGT Innovations, Inc.COM35$1.00K<0.1%−60−63.2%ReducedHistory
PSBPS Business Parks, Inc.COM5$1.00K<0.1%−50−90.9%ReducedHistory
HOUSAnywhere Real Estate Inc.COM145$1.00K<0.1%−315−68.5%ReducedHistory
ROICRetail Opportunity Investments CorpCOM65$1.00K<0.1%−255−79.7%ReducedHistory
SIXSix Flags Entertainment CorpCOM34$1.00K<0.1%00.0%UnchangedHistory
SJISouth Jersey Industries IncCOM34$1.00K<0.1%00.0%UnchangedHistory
ODPODP CorpCOM45$1.00K<0.1%−115−71.9%ReducedHistory
COHRCoherent Corp.COM21$1.00K<0.1%−4−16.0%ReducedHistory
Vonage Holdings Corp92886T201COM40$1.00K<0.1%−156−79.6%Reduced–
TSEOQTrinseo PLCCOM30$1.00K<0.1%−55−64.7%ReducedHistory
SMGScotts Miracle-Gro CoStock20$2.00K<0.1%−5−20.0%ReducedHistory
HNIHni CorpStock59$2.00K<0.1%−2,113−97.3%ReducedHistory
FTVFortive CorpStock31$2.00K<0.1%−947−96.8%ReducedHistory
HESHess CorpStock15$2.00K<0.1%+15NewHistory
LUMNLumen Technologies, Inc.Stock210$2.00K<0.1%−920−81.4%ReducedHistory
REZIResideo Technologies, Inc.Stock99$2.00K<0.1%−205−67.4%ReducedHistory
ESEversource EnergyStock20$2.00K<0.1%−15−42.9%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF10$2.00K<0.1%00.0%Unchanged–
GXOGXO Logistics, Inc.Stock45$2.00K<0.1%−115−71.9%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock45$2.00K<0.1%−40−47.1%ReducedHistory
FDSFactset Research Systems IncStock5$2.00K<0.1%−50−90.9%ReducedHistory
AIRAar CorpStock50$2.00K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock29$2.00K<0.1%−149−83.7%ReducedHistory
AYIAcuity Inc. (DE)Stock10$2.00K<0.1%−40−80.0%ReducedHistory
KSSKOHLS CorpStock55$2.00K<0.1%−115−67.6%ReducedHistory
LWLamb Weston Holdings, Inc.Stock25$2.00K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock116$2.00K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock26$2.00K<0.1%+9+52.9%AddedHistory
DTDynatrace, Inc.Stock47$2.00K<0.1%+47NewHistory
SAMBoston Beer Co IncCL A5$2.00K<0.1%−5−50.0%ReducedHistory
KKRKKR & Co. Inc.COM34$2.00K<0.1%+34NewHistory
TTWOTake Two Interactive Software IncCOM15$2.00K<0.1%−59−79.7%ReducedHistory
LIILennox International IncCOM10$2.00K<0.1%−15−60.0%ReducedHistory
PWRQuanta Services, Inc.COM15$2.00K<0.1%−17−53.1%ReducedHistory
BKRBaker Hughes CoCL A62$2.00K<0.1%00.0%UnchangedHistory

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