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.
- PUBM: Country of operation United States; Class Stock; Shares 3,530; Value $56,000.
- NVCR: Country of operation —; Class Stock; Shares 801; Value $56,000.
- HRL: Country of operation United States; Class Stock; Shares 1,155; Value $55,000.
- LHX: Country of operation United States; Class Stock; Shares 226; Value $55,000.
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 |
|---|---|---|---|---|---|---|---|---|
| PUBM PUBMATIC INC COM CL A | United States | Stock | 3,530 | $56,000 | 0.03% | 2022-06-30 | 2022-08-05 | +18.31% |
| NVCR NOVOCURE LTD ORD SHS | Stock | 801 | $56,000 | 0.03% | 2022-06-30 | 2022-08-05 | — split 2023-01-05, ratio not on file | |
| HRL HORMEL FOODS CORP COM | United States | Stock | 1,155 | $55,000 | 0.03% | 2022-06-30 | 2022-08-05 | -58.09% |
| LHX L3HARRIS TECHNOLOGIES INC COM | United States | Stock | 226 | $55,000 | 0.03% | 2022-06-30 | 2022-08-05 | -2.16% |
| MCO MOODYS CORP | United States | Stock | 202 | $55,000 | 0.03% | 2022-06-30 | 2022-08-05 | +67.23% |
| LKFN LAKELAND FINANCIAL CORP | United States | Stock | 807 | $54,000 | 0.03% | 2022-06-30 | 2022-08-05 | -12.60% |
| BXP BOSTON PPTYS INC | United States | REIT | 608 | $54,000 | 0.03% | 2022-06-30 | 2022-08-05 | -30.65% |
| NXST NEXSTAR MEDIA GROUP INC CL A | United States | Stock | 327 | $53,000 | 0.03% | 2022-06-30 | 2022-08-05 | -0.86% |
| CASY CASEYS GEN STORES INC | United States | Stock | 287 | $53,000 | 0.03% | 2022-06-30 | 2022-08-05 | +224.31% |
| CPK CHESAPEAKE UTILS CORP COM | United States | Stock | 407 | $53,000 | 0.03% | 2022-06-30 | 2022-08-05 | -1.08% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | Stock | 40 | $52,000 | 0.03% | 2022-06-30 | 2022-08-05 | +21.91% |
| TTEK TETRA TECH INC NEW | United States | Stock | 384 | $52,000 | 0.03% | 2022-06-30 | 2022-08-05 | +23.40% |
| ALSN ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 | United States | Stock | 1,345 | $52,000 | 0.03% | 2022-06-30 | 2022-08-05 | +193.91% |
| BWXT BWX TECHNOLOGIES INC COM | United States | Stock | 907 | $50,000 | 0.03% | 2022-06-30 | 2022-08-05 | +150.52% |
| TTD THE TRADE DESK INC COM CL A | United States | Stock | 1,205 | $50,000 | 0.03% | 2022-06-30 | 2022-08-05 | -71.23% |
| PBA PEMBINA PIPELINE CORPORATION | Stock | 1,413 | $50,000 | 0.03% | 2022-06-30 | 2022-08-05 | +25.97% | |
| PSX PHILLIPS 66 | United States | Stock | 610 | $50,000 | 0.03% | 2022-06-30 | 2022-08-05 | +207.66% |
| TFII TFI INTL INC COM | Stock | 613 | $49,000 | 0.03% | 2022-06-30 | 2022-08-05 | +51.77% | |
| HOMB HOME BANCSHARES INC | United States | Stock | 2,375 | $49,000 | 0.03% | 2022-06-30 | 2022-08-05 | +36.78% |
| NDAQ NASDAQ STK MKT INC | United States | Stock | 317 | $48,000 | 0.02% | 2022-06-30 | 2022-08-05 | +80.63% |
| RS RELIANCE STEEL & ALUMINUM | United States | Stock | 285 | $48,000 | 0.02% | 2022-06-30 | 2022-08-05 | +127.95% |
| CLX CLOROX CO DEL COM | United States | Stock | 337 | $48,000 | 0.02% | 2022-06-30 | 2022-08-05 | -42.12% |
| POOL POOL CORP COM | United States | Stock | 136 | $48,000 | 0.02% | 2022-06-30 | 2022-08-05 | -53.73% |
| LSTR LANDSTAR SYSTEMS INC | United States | Stock | 327 | $48,000 | 0.02% | 2022-06-30 | 2022-08-05 | +15.82% |
| MSCI MSCI INC COM | United States | Stock | 117 | $48,000 | 0.02% | 2022-06-30 | 2022-08-05 | +30.96% |
| EHC ENCOMPASS HEALTH CORP COM | United States | Stock | 832 | $47,000 | 0.02% | 2022-06-30 | 2022-08-05 | +177.10% |
| SXI STANDEX INTL CORP COM | United States | Stock | 554 | $47,000 | 0.02% | 2022-06-30 | 2022-08-05 | +222.42% |
| NWN NORTHWEST NAT HLDG CO COM | United States | Stock | 882 | $47,000 | 0.02% | 2022-06-30 | 2022-08-05 | -11.45% |
| ICE INTERCONTINENTALEXCHINTL | United States | Stock | 496 | $47,000 | 0.02% | 2022-06-30 | 2022-08-05 | +61.84% |
| RH RESTORATION HARDWARE | United States | Stock | 223 | $47,000 | 0.02% | 2022-06-30 | 2022-08-05 | — split 2025-04-03, ratio not on file |
| CCOI COGENT COMMUNICATIONS GROUP INC NEW | United States | Stock | 778 | $47,000 | 0.02% | 2022-06-30 | 2022-08-05 | -87.92% |
| MTRN MATERION CORP COM | United States | Stock | 643 | $47,000 | 0.02% | 2022-06-30 | 2022-08-05 | +264.25% |
| IPAR INTER PARFUMS INC COM | United States | Stock | 625 | $46,000 | 0.02% | 2022-06-30 | 2022-08-05 | +57.53% |
| AIG AMERICAN INTL GROUP INC COM NEW | United States | Stock | 898 | $46,000 | 0.02% | 2022-06-30 | 2022-08-05 | +47.21% |
| PAA PLAINS ALL AMERICAN PIPELINE LP | United States | Stock | 4,654 | $46,000 | 0.02% | 2022-06-30 | 2022-08-05 | +143.69% |
| HLNE HAMILTON LANE INC CL A | United States | Stock | 666 | $45,000 | 0.02% | 2022-06-30 | 2022-08-05 | +27.82% |
| BDX BECTON DICKINSON & CO COM | United States | Stock | 183 | $45,000 | 0.02% | 2022-06-30 | 2022-08-05 | -6.11% |
| CRAI CRA INTERNATIONAL INC | United States | Stock | 506 | $45,000 | 0.02% | 2022-06-30 | 2022-08-05 | +85.78% |
| AGM FEDERAL AGRICULTURAL MTGE | United States | Stock | 460 | $45,000 | 0.02% | 2022-06-30 | 2022-08-05 | +117.33% |
| ADI ANALOG DEVICES INC COM | United States | Stock | 296 | $43,000 | 0.02% | 2022-06-30 | 2022-08-05 | +172.59% |
| UFPI UNIVERSAL FOREST PRODS INC | United States | Stock | 637 | $43,000 | 0.02% | 2022-06-30 | 2022-08-05 | +15.60% |
| CNS COHEN & STEERS INC | United States | Stock | 672 | $43,000 | 0.02% | 2022-06-30 | 2022-08-05 | +14.72% |
| EW EDWARDS LIFESCIENCES CORP COM | United States | Stock | 441 | $42,000 | 0.02% | 2022-06-30 | 2022-08-05 | -7.37% |
| AQN ALGONQUIN PWR UTILS CORP COM | Canada | Stock | 3,116 | $42,000 | 0.02% | 2022-06-30 | 2022-08-05 | -62.40% |
| NXRT NEXPOINT RESIDENTIAL TR INC COM | United States | REIT | 671 | $42,000 | 0.02% | 2022-06-30 | 2022-08-05 | -69.17% |
| EVR EVERCORE PARTNERS INC CL | United States | Stock | 444 | $42,000 | 0.02% | 2022-06-30 | 2022-08-05 | +176.10% |
| AL AIR LEASE CORP CL A | United States | Stock | 1,245 | $42,000 | 0.02% | 2022-06-30 | 2022-08-05 | |
| ABM ABM INDS INC COM | United States | Stock | 935 | $41,000 | 0.02% | 2022-06-30 | 2022-08-05 | +11.98% |
| UTZ UTZ BRANDS INC COM CL A | United States | Stock | 2,997 | $41,000 | 0.02% | 2022-06-30 | 2022-08-05 | — split 2026-07-21, ratio not on file |
| UNF UNIFIRST CORP MASS COM | United States | Stock | 241 | $41,000 | 0.02% | 2022-06-30 | 2022-08-05 | +47.83% |
| GLW CORNING INC COM | United States | Stock | 1,258 | $40,000 | 0.02% | 2022-06-30 | 2022-08-05 | +403.68% |
| BSX BOSTON SCIENTIFIC CORP | United States | Stock | 1,061 | $40,000 | 0.02% | 2022-06-30 | 2022-08-05 | +17.74% |
| UMH UMH PPTYS INC COM | United States | REIT | 2,265 | $40,000 | 0.02% | 2022-06-30 | 2022-08-05 | -12.40% |
| SSTK SHUTTERSTOCK INC COM | United States | Stock | 705 | $40,000 | 0.02% | 2022-06-30 | 2022-08-05 | -92.99% |
| TNL TRAVEL PLUS LEISURE CO COM | United States | Stock | 995 | $39,000 | 0.02% | 2022-06-30 | 2022-08-05 | +64.81% |
| MNRO MONRO MUFFLER BRAKE INC | United States | Stock | 909 | $39,000 | 0.02% | 2022-06-30 | 2022-08-05 | -67.91% |
| STX SEAGATE TECHNOLOGY | Stock | 525 | $38,000 | 0.02% | 2022-06-30 | 2022-08-05 | +1178.63% | |
| OLED UNIVERSAL DISPLAY CORP | United States | Stock | 373 | $38,000 | 0.02% | 2022-06-30 | 2022-08-05 | -24.70% |
| DAL DELTA AIR LINES INC DEL CMN | United States | Stock | 1,280 | $37,000 | 0.02% | 2022-06-30 | 2022-08-05 | +192.96% |
| AUDC AUDIOCODES LTD ORD | Stock | 1,660 | $36,000 | 0.02% | 2022-06-30 | 2022-08-05 | -51.91% | |
| KLIC KULICKE & SOFFA INDS INC COM | Stock | 849 | $36,000 | 0.02% | 2022-06-30 | 2022-08-05 | +118.92% | |
| SHOE SHOE CARNIVAL INC | United States | Stock | 1,607 | $35,000 | 0.02% | 2022-06-30 | 2022-08-05 | -39.52% |
| LMT LOCKHEED MARTIN CORP | United States | Stock | 81 | $35,000 | 0.02% | 2022-06-30 | 2022-08-05 | +19.13% |
| WDAY WORKDAY INC COM | United States | Stock | 252 | $35,000 | 0.02% | 2022-06-30 | 2022-08-05 | +35.53% |
| VMC VULCAN MATLS CO COM | United States | Stock | 240 | $34,000 | 0.02% | 2022-06-30 | 2022-08-05 | +70.83% |
| PAYX PAYCHEX INC | United States | Stock | 302 | $34,000 | 0.02% | 2022-06-30 | 2022-08-05 | -12.79% |
| IIPR INNOVATIVE INDL PPTYS INC COM | United States | REIT | 311 | $34,000 | 0.02% | 2022-06-30 | 2022-08-05 | -50.39% |
| HBAN HUNTINGTON BANCSHARES INC COM | United States | Stock | 2,787 | $34,000 | 0.02% | 2022-06-30 | 2022-08-05 | +26.93% |
| KWR QUAKER HOUGHTON COM | United States | Stock | 218 | $33,000 | 0.02% | 2022-06-30 | 2022-08-05 | +5.68% |
| KALU KAISER ALUMINUM CORP NEW | United States | Stock | 423 | $33,000 | 0.02% | 2022-06-30 | 2022-08-05 | +91.14% |
| WES WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | United States | Stock | 1,337 | $33,000 | 0.02% | 2022-06-30 | 2022-08-05 | +84.86% |
| PPL PPL CORP COM | United States | Stock | 1,220 | $33,000 | 0.02% | 2022-06-30 | 2022-08-05 | +20.09% |
| MAR MARRIOTT INTL INC | United States | Stock | 238 | $32,000 | 0.02% | 2022-06-30 | 2022-08-05 | +165.88% |
| CMC COMMERCIAL METALS CO COM | United States | Stock | 981 | $32,000 | 0.02% | 2022-06-30 | 2022-08-05 | +87.46% |
| DELL DELL TECHNOLOGIES INC CL C | United States | Stock | 697 | $32,000 | 0.02% | 2022-06-30 | 2022-08-05 | +1067.69% |
| ESI ELEMENT SOLUTIONS INC COM | United States | Stock | 1,745 | $31,000 | 0.02% | 2022-06-30 | 2022-08-05 | +102.08% |
| ELV ELEVANCE HEALTH INC COM | United States | Stock | 62 | $30,000 | 0.02% | 2022-06-30 | 2022-08-05 | -18.62% |
| TDY TELEDYNE TECHNOLOGIES INC | United States | Stock | 80 | $30,000 | 0.02% | 2022-06-30 | 2022-08-05 | +61.44% |
| VEEV VEEVA SYSTEMS INC COM CL A | United States | Stock | 150 | $30,000 | 0.02% | 2022-06-30 | 2022-08-05 | +40.66% |
| VCYT VERACYTE INC COM | United States | Stock | 1,521 | $30,000 | 0.02% | 2022-06-30 | 2022-08-05 | +131.56% |
| KW KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001 | United States | Stock | 1,559 | $30,000 | 0.02% | 2022-06-30 | 2022-08-05 | |
| CNC CENTENE CORP DEL | United States | Stock | 335 | $28,000 | 0.01% | 2022-06-30 | 2022-08-05 | — split 2025-07-02, ratio not on file |
| AGNT EXP WORLD HLDGS INC COM | United States | Stock | 2,384 | $28,000 | 0.01% | 2022-06-30 | 2022-08-05 | -69.84% |
| CHTR CHARTER COMMUNICATIONS INC NEW CL A | United States | Stock | 60 | $28,000 | 0.01% | 2022-06-30 | 2022-08-05 | -76.38% |
| CAG CONAGRA BRANDS INC COM | United States | Stock | 812 | $28,000 | 0.01% | 2022-06-30 | 2022-08-05 | -58.73% |
| OTIS OTIS WORLDWIDE CORP COM | United States | Stock | 383 | $27,000 | 0.01% | 2022-06-30 | 2022-08-05 | -7.13% |
| WING WINGSTOP INC COM | United States | Stock | 359 | $27,000 | 0.01% | 2022-06-30 | 2022-08-05 | +45.27% |
| UPWK UPWORK INC COM | United States | Stock | 1,300 | $27,000 | 0.01% | 2022-06-30 | 2022-08-05 | -60.83% |
| GH GUARDANT HEALTH INC COM | United States | Stock | 669 | $27,000 | 0.01% | 2022-06-30 | 2022-08-05 | +340.58% |
| BAX BAXTER INTL INC COM | United States | Stock | 403 | $26,000 | 0.01% | 2022-06-30 | 2022-08-05 | -63.44% |
| AROW ARROW FINL CORP COM | United States | Stock | 814 | $26,000 | 0.01% | 2022-06-30 | 2022-08-05 | +20.82% |
| LYV LIVE NATION, INC. | United States | Stock | 320 | $26,000 | 0.01% | 2022-06-30 | 2022-08-05 | +107.18% |
| BALL BALL CORP COM | United States | Stock | 372 | $26,000 | 0.01% | 2022-06-30 | 2022-08-05 | -17.62% |
| CM CANADIAN IMPERIAL BK COMM TORO COM | Stock | 527 | $26,000 | 0.01% | 2022-06-30 | 2022-08-05 | +130.14% | |
| ZNTL ZENTALIS PHARMACEUTICALS INC COM | United States | Stock | 902 | $25,000 | 0.01% | 2022-06-30 | 2022-08-05 | — split 2024-06-18, ratio not on file |
| HPQ HP INC COM | United States | Stock | 764 | $25,000 | 0.01% | 2022-06-30 | 2022-08-05 | -6.25% |
| KEY KEYCORP COM | United States | Stock | 1,431 | $25,000 | 0.01% | 2022-06-30 | 2022-08-05 | +16.77% |
| ALL ALLSTATE CORP | United States | Stock | 201 | $25,000 | 0.01% | 2022-06-30 | 2022-08-05 | +77.87% |
| PNW PINNACLE WEST CAP CORP COM | United States | Stock | 325 | $24,000 | 0.01% | 2022-06-30 | 2022-08-05 | +27.74% |
| SRE SEMPRA ENERGY | United States | Stock | 161 | $24,000 | 0.01% | 2022-06-30 | 2022-08-05 | +4.05% |
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