Fieldpoint Private Securities, LLC
- SEC CIK
- 0001706170
- 最新申報
- 2022/8/5
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/23 申報。只含多頭部位。
- 持股檔數
- 1,627
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.28 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GENGen Digital Inc. | Stock | 15 | $0 | 0.0% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 30 | $0 | 0.0% | – | – | 歷史 |
| GTXGarrett Motion Inc. | Stock | 3 | $0 | 0.0% | – | – | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 25 | $0 | 0.0% | – | – | 歷史 |
| VNTVontier Corp | Stock | 7 | $0 | 0.0% | – | – | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 10 | $0 | 0.0% | – | – | 歷史 |
| PZZAPapa Johns International Inc | Stock | 5 | $0 | 0.0% | – | – | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 10 | $0 | 0.0% | – | – | 歷史 |
| LTCLTC Properties Inc | REIT | 5 | $0 | 0.0% | – | – | 歷史 |
| SEESealed Air Corp | COM | 5 | $0 | 0.0% | – | – | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 20 | $0 | 0.0% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 5 | $0 | 0.0% | – | – | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 10 | $0 | 0.0% | – | – | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 5 | $0 | 0.0% | – | – | 歷史 |
| JOEST JOE Co | COM | 5 | $0 | 0.0% | – | – | 歷史 |
| SUZSuzano S.A. | SPON ADS | 25 | $0 | 0.0% | – | – | 歷史 |
| LKQLKQ Corp | COM | 5 | $0 | 0.0% | – | – | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 30 | $0 | 0.0% | – | – | 歷史 |
| TXTTextron Inc | COM | 5 | $0 | 0.0% | – | – | 歷史 |
| PBIPitney Bowes Inc | COM | 5 | $0 | 0.0% | – | – | 歷史 |
| BWABorgwarner Inc | COM | 10 | $0 | 0.0% | – | – | 歷史 |
| GAPGap Inc | COM | 10 | $0 | 0.0% | – | – | 歷史 |
| CNPCenterpoint Energy Inc | COM | 15 | $0 | 0.0% | – | – | 歷史 |
| FLSFlowserve Corp | COM | 5 | $0 | 0.0% | – | – | 歷史 |
| CASHPathward Financial, Inc. | COM | 5 | $0 | 0.0% | – | – | 歷史 |
| MLKNMillerknoll, Inc. | COM | 12 | $0 | 0.0% | – | – | 歷史 |
| MOG.AMoog Inc. | CL A | 5 | $0 | 0.0% | – | – | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 5 | $0 | 0.0% | – | – | 歷史 |
| PNRPENTAIR plc | SHS | 5 | $0 | 0.0% | – | – | 歷史 |
| CHCOCity Holding Co | COM | 5 | $0 | 0.0% | – | – | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 5 | $0 | 0.0% | – | – | 歷史 |
| FOXAFox Corp | CL A COM | 1 | $0 | 0.0% | – | – | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5 | $0 | 0.0% | – | – | 歷史 |
| WWayfair Inc. | CL A | 1 | $0 | 0.0% | – | – | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 5 | $0 | 0.0% | – | – | 歷史 |
| GATXGatx Corp | COM | 5 | $0 | 0.0% | – | – | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 10 | $0 | 0.0% | – | – | 歷史 |
| WPPWPP plc | ADR | 5 | $0 | 0.0% | – | – | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 10 | $0 | 0.0% | – | – | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 5 | $0 | 0.0% | – | – | 歷史 |
| ASIXAdvanSix Inc. | COM | 5 | $0 | 0.0% | – | – | 歷史 |
| AIVApartment Investment & Management Co | CL A | 4 | $0 | 0.0% | – | – | 歷史 |
| BOOMDMC Global Inc. | COM | 5 | $0 | 0.0% | – | – | 歷史 |
| GDOTGreen Dot Corp | CL A | 10 | $0 | 0.0% | – | – | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 5 | $0 | 0.0% | – | – | 歷史 |
| KELYAKelly Services Inc | CL A | 5 | $0 | 0.0% | – | – | 歷史 |
| NBRNabors Industries Ltd | SHS | 5 | $0 | 0.0% | – | – | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 5 | $0 | 0.0% | – | – | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 10 | $0 | 0.0% | – | – | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 5 | $0 | 0.0% | – | – | 歷史 |
| VRAVera Bradley, Inc. | COM | 5 | $0 | 0.0% | – | – | 歷史 |
| Barnes Group Inc067806109 | COM | 10 | $0 | 0.0% | – | – | – |
| XECCimarex Energy Co | COM | 5 | $0 | 0.0% | – | – | 歷史 |
| ALRAlerisLife Inc. | COM NEW | 1 | $0 | 0.0% | – | – | 歷史 |
| HBIHanesbrands Inc. | COM | 10 | $0 | 0.0% | – | – | 歷史 |
| NVRIEnviri Corp | COM | 20 | $0 | 0.0% | – | – | 歷史 |
| ISUNIsun, Inc. | COM | 10 | $0 | 0.0% | – | – | 歷史 |
| VTLEVital Energy, Inc. | COM | 10 | $0 | 0.0% | – | – | 歷史 |
| NKTRNektar Therapeutics | COM | 25 | $0 | 0.0% | – | – | 歷史 |
| NUVANuvasive Inc | COM | 5 | $0 | 0.0% | – | – | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 1 | $0 | 0.0% | – | – | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 15 | $0 | 0.0% | – | – | – |
| LNWOLight & Wonder, Inc. | COM | 5 | $0 | 0.0% | – | – | 歷史 |
| SCSSteelcase Inc | CL A | 32 | $0 | 0.0% | – | – | 歷史 |
| TISITeam Inc | COM | 10 | $0 | 0.0% | – | – | 歷史 |
| TTGTTechTarget, Inc. | COM | 5 | $0 | 0.0% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 5 | $1,000 | <0.1% | – | – | 歷史 |
| VTRVentas, Inc. | REIT | 10 | $1,000 | <0.1% | – | – | 歷史 |
| ADNTAdient plc | Stock | 15 | $1,000 | <0.1% | – | – | 歷史 |
| CDPCopt Defense Properties | REIT | 30 | $1,000 | <0.1% | – | – | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 15 | $1,000 | <0.1% | – | – | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 91 | $1,000 | <0.1% | – | – | – |
| BF.BBrown Forman Corp | Stock | 11 | $1,000 | <0.1% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5 | $1,000 | <0.1% | – | – | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 25 | $1,000 | <0.1% | – | – | 歷史 |
| AESAES Corp | Stock | 20 | $1,000 | <0.1% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 38 | $1,000 | <0.1% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 5 | $1,000 | <0.1% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 15 | $1,000 | <0.1% | – | – | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 20 | $1,000 | <0.1% | – | – | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 15 | $1,000 | <0.1% | – | – | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 20 | $1,000 | <0.1% | – | – | 歷史 |
| FLRFluor Corp | Stock | 30 | $1,000 | <0.1% | – | – | 歷史 |
| PPCPilgrims Pride Corp | Stock | 40 | $1,000 | <0.1% | – | – | 歷史 |
| JBLUJetBlue Airways Corp | COM | 30 | $1,000 | <0.1% | – | – | 歷史 |
| KGCKinross Gold Corp | COM | 102 | $1,000 | <0.1% | – | – | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 55 | $1,000 | <0.1% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 5 | $1,000 | <0.1% | – | – | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 5 | $1,000 | <0.1% | – | – | 歷史 |
| NGVTIngevity Corp | COM | 10 | $1,000 | <0.1% | – | – | 歷史 |
| PSAPublic Storage | COM | 5 | $1,000 | <0.1% | – | – | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 20 | $1,000 | <0.1% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 5 | $1,000 | <0.1% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 5 | $1,000 | <0.1% | – | – | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 5 | $1,000 | <0.1% | – | – | 歷史 |
| OSISOsi Systems Inc | COM | 10 | $1,000 | <0.1% | – | – | 歷史 |
| PFSProvident Financial Services Inc | COM | 60 | $1,000 | <0.1% | – | – | 歷史 |
| RLIRli Corp | COM | 5 | $1,000 | <0.1% | – | – | 歷史 |
| PCARPaccar Inc | COM | 15 | $1,000 | <0.1% | – | – | 歷史 |
| WBSWebster Financial Corp | COM | 10 | $1,000 | <0.1% | – | – | 歷史 |