Fieldpoint Private Securities, LLC current holdings: USA Stocks
Fieldpoint Private Securities, LLC reported $0.19 billion in share positions in stocks (listed in the US), 1,133 positions, in its Form 13F for the quarter ended 2022-06-30; the largest are AAPL, SPGI, MSFT.
- SLVM: Country of operation United States; Class Stock; Shares 9; Value $0.
- YELP: Country of operation United States; Class Stock; Shares 0; Value $0.
- KD: Country of operation United States; Class Stock; Shares 28; Value $0.
- TR: Country of operation United States; Class Stock; Shares 1; Value $0.
Form 13F-HR as filed (SEC CIK 1706170): quarter ended 2022-06-30, filed 2022-08-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| SLVM SYLVAMO CORP COMMON STOCK | United States | Stock | 9 | $0 | 0.00% | 2022-06-30 | 2022-08-05 | +4.10% |
| YELP YELP INC | United States | Stock | 0 | $0 | 0.00% | 2022-06-30 | 2022-08-05 | -34.17% |
| KD KYNDRYL HLDGS INC COMMON STOCK | United States | Stock | 28 | $0 | 0.00% | 2022-06-30 | 2022-08-05 | — split 2026-02-09, ratio not on file |
| TR TOOTSIE ROLL INDS INC COM | United States | Stock | 1 | $0 | 0.00% | 2022-06-30 | 2022-08-05 | +21.01% |
| MPWR MONOLITHIC PWR SYS INC COM | United States | Stock | 0 | $0 | 0.00% | 2022-06-30 | 2022-08-05 | +253.09% |
| CINF CINCINNATI FINL CORP COM | United States | Stock | 0 | $0 | 0.00% | 2022-06-30 | 2022-08-05 | +35.43% |
| ONL ORION OFFICE REIT INC COM | United States | REIT | 5 | $0 | 0.00% | 2022-06-30 | 2022-08-05 | -77.19% |
| BANC FIRST PACTRUST BAN CORP INC | United States | Stock | 0 | $0 | 0.00% | 2022-06-30 | 2022-08-05 | -1.82% |
| SR LACLEDE GROUP INC | United States | Stock | 0 | $0 | 0.00% | 2022-06-30 | 2022-08-05 | +3.23% |
| DOUG DOUGLAS ELLIMAN INC COM | United States | Stock | 1 | $0 | 0.00% | 2022-06-30 | 2022-08-05 | -66.67% |
| BRBR BELLRING BRANDS INC COMMON STOCK | United States | Stock | 18 | $0 | 0.00% | 2022-06-30 | 2022-08-05 | -68.86% |
| EMBC EMBECTA CORP COMMON STOCK | United States | Stock | 19 | $0 | 0.00% | 2022-06-30 | 2022-08-05 | — split 2026-05-05, ratio not on file |
| WSBC WESBANCO INC COM | United States | Stock | 0 | $0 | 0.00% | 2022-06-30 | 2022-08-05 | +18.98% |
| ALEX ALEXANDER & BALDWIN HLDGS INC COM | United States | REIT | 0 | $0 | 0.00% | 2022-06-30 | 2022-08-05 | |
| HTBK HERITAGE COMM CORP COM | United States | Stock | 42 | $0 | 0.00% | 2022-06-30 | 2022-08-05 | |
| PNR PENTAIR PLC SHS | Stock | 5 | $0 | 0.00% | 2022-06-30 | 2022-08-05 | +16.82% | |
| SUPN SUPERNUS PHARMACEUTICALS INC COM | United States | Stock | 0 | $0 | 0.00% | 2022-06-30 | 2022-08-05 | +52.04% |
| CPF CENTRAL PACIFIC FINANCIAL CORP | United States | Stock | 19 | $0 | 0.00% | 2022-06-30 | 2022-08-05 | +67.60% |
| DAY CERIDIAN HCM HLDG INC COM | United States | Stock | 10 | $0 | 0.00% | 2022-06-30 | 2022-08-05 | |
| HOFT HOOKER FURNITURE CP | United States | Stock | 0 | $0 | 0.00% | 2022-06-30 | 2022-08-05 | -17.04% |
| PATK PATRICK INDS INC COM | United States | Stock | 5 | $0 | 0.00% | 2022-06-30 | 2022-08-05 | +100.00% |
| GTX GARRETT MOTION INC COM | Stock | 1 | $0 | 0.00% | 2022-06-30 | 2022-08-05 | +239.46% | |
| OVV ENCANA CORPORATION | Stock | 0 | $0 | 0.00% | 2022-06-30 | 2022-08-05 | +33.13% | |
| YETI YETI HLDGS INC COM | United States | Stock | 5 | $0 | 0.00% | 2022-06-30 | 2022-08-05 | -1.66% |
| BOOT LACROSSE FOOTWEAR INC | United States | Stock | 5 | $0 | 0.00% | 2022-06-30 | 2022-08-05 | +76.88% |
| AUB UNION FIRST MKT BANKSHARES CORP COM | United States | Stock | 13 | $0 | 0.00% | 2022-06-30 | 2022-08-05 | +12.03% |
| AIV APARTMENT INVT & MGMT CO | United States | REIT | 4 | $0 | 0.00% | 2022-06-30 | 2022-08-05 | -67.81% |
| FOXA FOX CORP CL A COM | United States | Stock | 5 | $0 | 0.00% | 2022-06-30 | 2022-08-05 | +94.28% |
| HAS HASBRO INC COM | United States | Stock | 5 | $0 | 0.00% | 2022-06-30 | 2022-08-05 | +7.79% |
| PNTG PENNANT GROUP INC COM | United States | Stock | 12 | $0 | 0.00% | 2022-06-30 | 2022-08-05 | +216.16% |
| WERN WERNER ENTERPRISES INC | United States | Stock | 0 | $0 | 0.00% | 2022-06-30 | 2022-08-05 | -11.65% |
| XP XP INC CL A | Stock | 3 | $0 | 0.00% | 2022-06-30 | 2022-08-05 | +12.86% | |
| KBR KBR INC | United States | Stock | 0 | $0 | 0.00% | 2022-06-30 | 2022-08-05 | -27.40% |
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