Fieldpoint Private Securities, LLC current holdings: USA Everything Else
Fieldpoint Private Securities, LLC reported $0.01 billion in partnership units, exchange-traded notes and anything else (listed in the US), 133 positions, in its Form 13F for the quarter ended 2022-06-30; the largest are MAGELLAN MIDSTREAM PARTNERS LP, CANADIAN PAC RAILWAYLTD, BURGERFI INTERNATIONAL INC COM.
- MAGELLAN MIDSTREAM PARTNERS LP: Country of operation —; Class Stock; Shares 38,646; Value $1,846,000.
- CANADIAN PAC RAILWAYLTD: Country of operation —; Class Stock; Shares 12,372; Value $864,000.
- BURGERFI INTERNATIONAL INC COM: Country of operation United States; Class Stock; Shares 195,500; Value $631,000.
- ANNALY CAPITAL MANAGEMENT INC: Country of operation United States; Class REIT; Shares 99,785; Value $590,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS LP CUSIP 559080106 | Stock | 38,646 | $1,846,000 | 2022-06-30 | 2022-08-05 | |
| CANADIAN PAC RAILWAYLTD CUSIP 13645T100 | Stock | 12,372 | $864,000 | 2022-06-30 | 2022-08-05 | |
| BURGERFI INTERNATIONAL INC COM CUSIP 12122L101 | United States | Stock | 195,500 | $631,000 | 2022-06-30 | 2022-08-05 |
| ANNALY CAPITAL MANAGEMENT INC CUSIP 035710409 | United States | REIT | 99,785 | $590,000 | 2022-06-30 | 2022-08-05 |
| BLACKROCK INC CUSIP 09247X101 | United States | Stock | 842 | $513,000 | 2022-06-30 | 2022-08-05 |
| ARISTA NETWORKS INC COM CUSIP 040413106 | United States | Stock | 4,532 | $425,000 | 2022-06-30 | 2022-08-05 |
| MSP RECOVERY INC COM CL A CUSIP 553745100 | Stock | 149,987 | $321,000 | 2022-06-30 | 2022-08-05 | |
| ATLASSIAN CORP PLC CL A CUSIP G06242104 | United States | Stock | 1,149 | $215,000 | 2022-06-30 | 2022-08-05 |
| FERGUSON PLC NEW SHS CUSIP G3421J106 | Stock | 1,824 | $203,000 | 2022-06-30 | 2022-08-05 | |
| SYNEOS HEALTH INC CL A CUSIP 87166B102 | United States | Stock | 2,471 | $177,000 | 2022-06-30 | 2022-08-05 |
| QUALITY SYSTEMS CUSIP 65343C102 | United States | Stock | 9,635 | $168,000 | 2022-06-30 | 2022-08-05 |
| AMER SOFTWARE INC CL A CUSIP 029683109 | United States | Stock | 9,422 | $152,000 | 2022-06-30 | 2022-08-05 |
| SHOCKWAVE MED INC COM CUSIP 82489T104 | United States | Stock | 788 | $151,000 | 2022-06-30 | 2022-08-05 |
| LAM RESEARCH CORP CUSIP 512807108 | United States | Stock | 304 | $130,000 | 2022-06-30 | 2022-08-05 |
| CHAMPIONX CORPORATION COM CUSIP 15872M104 | United States | Stock | 6,466 | $128,000 | 2022-06-30 | 2022-08-05 |
| JACOBS ENGR GROUP INC COM CUSIP 469814107 | Stock | 994 | $126,000 | 2022-06-30 | 2022-08-05 | |
| DISCOVER FINANCIAL SERVICES LLC CUSIP 254709108 | United States | Stock | 1,193 | $113,000 | 2022-06-30 | 2022-08-05 |
| PIONEER NATURAL RESOURCES CO CUSIP 723787107 | United States | Stock | 508 | $113,000 | 2022-06-30 | 2022-08-05 |
| LINDE PLC SHS CUSIP G5494J103 | Stock | 391 | $112,000 | 2022-06-30 | 2022-08-05 | |
| WALGREENS BOOTS ALLIANCE INC COM CUSIP 931427108 | United States | Stock | 2,575 | $98,000 | 2022-06-30 | 2022-08-05 |
| DUKE REALTY CORP CUSIP 264411505 | REIT | 1,655 | $91,000 | 2022-06-30 | 2022-08-05 | |
| MIRATI THERAPEUTICS INC COM CUSIP 60468T105 | United States | Stock | 1,333 | $89,000 | 2022-06-30 | 2022-08-05 |
| DUPONT DE NEMOURS INC COM CUSIP 26614N102 | United States | Stock | 1,538 | $85,000 | 2022-06-30 | 2022-08-05 |
| WESTROCK CO COM CUSIP 96145D105 | United States | Stock | 1,999 | $80,000 | 2022-06-30 | 2022-08-05 |
| INARI MED INC COM CUSIP 45332Y109 | United States | Stock | 919 | $62,000 | 2022-06-30 | 2022-08-05 |
| DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT CUSIP 23311P100 | Stock | 1,915 | $57,000 | 2022-06-30 | 2022-08-05 | |
| RITCHIE BROS AUCTIONEERS CUSIP 767744105 | Stock | 783 | $51,000 | 2022-06-30 | 2022-08-05 | |
| SPRINGWORKS THERAPEUTICS INC COM CUSIP 85205L107 | Stock | 1,615 | $40,000 | 2022-06-30 | 2022-08-05 | |
| AMCOR PLC ORD CUSIP G0250X107 | Stock | 3,049 | $38,000 | 2022-06-30 | 2022-08-05 | |
| SWITCH INC CL A CUSIP 87105L104 | Stock | 1,109 | $37,000 | 2022-06-30 | 2022-08-05 | |
| MANTECH INTERNATIONAL CORP CL A CUSIP 564563104 | Stock | 353 | $34,000 | 2022-06-30 | 2022-08-05 | |
| ALTRA HOLDINGS INC CUSIP 02208R106 | Stock | 919 | $32,000 | 2022-06-30 | 2022-08-05 | |
| MARATHON OIL CORP COM CUSIP 565849106 | United States | Stock | 1,355 | $30,000 | 2022-06-30 | 2022-08-05 |
| THE AARONS COMPANY INC COM CUSIP 00258W108 | United States | Stock | 1,958 | $28,000 | 2022-06-30 | 2022-08-05 |
| OUTSET MED INC COM CUSIP 690145107 | United States | Stock | 1,451 | $22,000 | 2022-06-30 | 2022-08-05 |
| CONSOL ENERGY INC NEW COM CUSIP 20854L108 | United States | Stock | 360 | $18,000 | 2022-06-30 | 2022-08-05 |
| SIRIUS XM RADIO INC CUSIP 82968B103 | United States | Stock | 2,760 | $17,000 | 2022-06-30 | 2022-08-05 |
| TE CONNECTIVITY LTD CUSIP H84989104 | Stock | 133 | $15,000 | 2022-06-30 | 2022-08-05 | |
| ATLAS AIR WORLDWIDE HOLDINGS CUSIP 049164205 | Stock | 240 | $15,000 | 2022-06-30 | 2022-08-05 | |
| ENLINK MIDSTREAM LLC COM UNIT REP LTD CUSIP 29336T100 | United States | Stock | 1,663 | $14,000 | 2022-06-30 | 2022-08-05 |
| COOPER COMPANIES INC CUSIP 216648402 | United States | Stock | 45 | $14,000 | 2022-06-30 | 2022-08-05 |
| ARCHAEA ENERGY INC COM CL A CUSIP 03940F103 | Stock | 920 | $14,000 | 2022-06-30 | 2022-08-05 | |
| EASTERLY GOVT PPTYS INC COM CUSIP 27616P103 | United States | REIT | 700 | $13,000 | 2022-06-30 | 2022-08-05 |
| CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER CUSIP 226344208 | Stock | 546 | $13,000 | 2022-06-30 | 2022-08-05 | |
| ARIS WATER SOLUTIONS INC CLASS A COM CUSIP 04041L106 | United States | Stock | 768 | $13,000 | 2022-06-30 | 2022-08-05 |
| HORIZON PHARMA INC CUSIP G46188101 | Stock | 165 | $13,000 | 2022-06-30 | 2022-08-05 | |
| SERVICE PROPERTIES TRUST CUSIP 81761L102 | United States | REIT | 2,460 | $13,000 | 2022-06-30 | 2022-08-05 |
| ACTIVISION INC CUSIP 00507V109 | United States | Stock | 160 | $12,000 | 2022-06-30 | 2022-08-05 |
| VMWARE INC CL A CLASS A CUSIP 928563402 | United States | Stock | 108 | $12,000 | 2022-06-30 | 2022-08-05 |
| SVB FINL GROUP CUSIP 78486Q101 | United States | Stock | 28 | $11,000 | 2022-06-30 | 2022-08-05 |
| CHARGEPOINT HOLDINGS INC COM CL A CUSIP 15961R105 | United States | Stock | 700 | $10,000 | 2022-06-30 | 2022-08-05 |
| LIVENT CORP COM CUSIP 53814L108 | United States | Stock | 435 | $10,000 | 2022-06-30 | 2022-08-05 |
| NUSTAR ENERGY LP UNIT CUSIP 67058H102 | United States | Stock | 616 | $9,000 | 2022-06-30 | 2022-08-05 |
| EQUITY COMWLTH COM SH BEN INT CUSIP 294628102 | United States | REIT | 311 | $9,000 | 2022-06-30 | 2022-08-05 |
| LHC GROUP INC COM CUSIP 50187A107 | Stock | 50 | $8,000 | 2022-06-30 | 2022-08-05 | |
| PDC ENERGY INC CUSIP 69327R101 | United States | Stock | 125 | $8,000 | 2022-06-30 | 2022-08-05 |
| VECTOR GROUP LTD CUSIP 92240M108 | United States | Stock | 740 | $8,000 | 2022-06-30 | 2022-08-05 |
| ISTAR FIN INC CUSIP 45031U101 | REIT | 550 | $8,000 | 2022-06-30 | 2022-08-05 | |
| MERITOR INC COM CUSIP 59001K100 | Stock | 230 | $8,000 | 2022-06-30 | 2022-08-05 | |
| EQUITRANS MIDSTREAM CORP COM CUSIP 294600101 | United States | Stock | 1,117 | $7,000 | 2022-06-30 | 2022-08-05 |
| RPT REALTY SH BEN INT CUSIP 74971D101 | United States | REIT | 585 | $6,000 | 2022-06-30 | 2022-08-05 |
| CATALENT INC COM CUSIP 148806102 | United States | Stock | 60 | $6,000 | 2022-06-30 | 2022-08-05 |
| SANDERSON FARMS INC CUSIP 800013104 | Stock | 30 | $6,000 | 2022-06-30 | 2022-08-05 | |
| THOMSON REUTERS CORPORATION (USA) CUSIP 884903709 | Stock | 56 | $6,000 | 2022-06-30 | 2022-08-05 | |
| AEROJET ROCKETDYNE HLDGS INC COM CUSIP 007800105 | Stock | 153 | $6,000 | 2022-06-30 | 2022-08-05 | |
| PERFICIENT INC CUSIP 71375U101 | United States | Stock | 60 | $6,000 | 2022-06-30 | 2022-08-05 |
| JUNIPER NETWORKS INC CUSIP 48203R104 | United States | Stock | 215 | $6,000 | 2022-06-30 | 2022-08-05 |
| BROOKFIELD ASSET MGMT INC COM VOTING CUSIP 112585104 | Stock | 135 | $6,000 | 2022-06-30 | 2022-08-05 | |
| ENCORE WIRE CORP CUSIP 292562105 | United States | Stock | 50 | $5,000 | 2022-06-30 | 2022-08-05 |
| BARRICK GOLD CORP F CUSIP 067901108 | Stock | 264 | $5,000 | 2022-06-30 | 2022-08-05 | |
| URSTADT BIDDLE PPTYS INC CL A CUSIP 917286205 | REIT | 300 | $5,000 | 2022-06-30 | 2022-08-05 | |
| ANSYS INC CUSIP 03662Q105 | United States | Stock | 20 | $5,000 | 2022-06-30 | 2022-08-05 |
| CBS CORP CL B CUSIP 92556H206 | United States | Stock | 150 | $4,000 | 2022-06-30 | 2022-08-05 |
| PLANTRONICS INC NEW CUSIP 727493108 | Stock | 110 | $4,000 | 2022-06-30 | 2022-08-05 | |
| DELPHI AUTOMOTIVE PLC COM CUSIP G6095L109 | Stock | 45 | $4,000 | 2022-06-30 | 2022-08-05 | |
| FLAGSTAR BANCORP INC CUSIP 337930705 | Stock | 105 | $4,000 | 2022-06-30 | 2022-08-05 | |
| AMEDISYS INC CUSIP 023436108 | United States | Stock | 30 | $3,000 | 2022-06-30 | 2022-08-05 |
| COHERENT INC COM CUSIP 192479103 | United States | Stock | 10 | $3,000 | 2022-06-30 | 2022-08-05 |
| PATTERSON DENTAL CO CUSIP 703395103 | United States | Stock | 108 | $3,000 | 2022-06-30 | 2022-08-05 |
| PREMIER INC CUSIP 74051N102 | United States | Stock | 73 | $3,000 | 2022-06-30 | 2022-08-05 |
| ALLEGHANY CORP DEL CUSIP 017175100 | Stock | 4 | $3,000 | 2022-06-30 | 2022-08-05 | |
| SOUTHWESTERN ENERGY CO COM CUSIP 845467109 | United States | Stock | 465 | $3,000 | 2022-06-30 | 2022-08-05 |
| HIBBETT SPORTING GOODS CUSIP 428567101 | United States | Stock | 80 | $3,000 | 2022-06-30 | 2022-08-05 |
| QIAGEN NV EUR 0.01 (NASDAQ LISTED) CUSIP N72482123 | Stock | 39 | $2,000 | 2022-06-30 | 2022-08-05 | |
| UNITED STATES STL CORP CUSIP 912909108 | United States | Stock | 85 | $2,000 | 2022-06-30 | 2022-08-05 |
| LABORATORY CORP OF AMERICA CUSIP 50540R409 | United States | Stock | 9 | $2,000 | 2022-06-30 | 2022-08-05 |
| ABIOMED INC CUSIP 003654100 | Stock | 10 | $2,000 | 2022-06-30 | 2022-08-05 | |
| CREE INC CUSIP 977852102 | United States | Stock | 30 | $2,000 | 2022-06-30 | 2022-08-05 |
| STERICYCLE INC CUSIP 858912108 | United States | Stock | 55 | $2,000 | 2022-06-30 | 2022-08-05 |
| GCP APPLIED TECHNOLOGIES INC COM CUSIP 36164Y101 | Stock | 68 | $2,000 | 2022-06-30 | 2022-08-05 | |
| PACWEST BANCORP DEL COM CUSIP 695263103 | United States | Stock | 90 | $2,000 | 2022-06-30 | 2022-08-05 |
| UNIVAR SOLUTIONS INC COM CUSIP 91336L107 | United States | Stock | 78 | $2,000 | 2022-06-30 | 2022-08-05 |
| HESS CORP COM CUSIP 42809H107 | United States | Stock | 15 | $2,000 | 2022-06-30 | 2022-08-05 |
| M D C HOLDING INC CUSIP 552676108 | United States | Stock | 60 | $2,000 | 2022-06-30 | 2022-08-05 |
| BUZZFEED INC CLASS A COM CUSIP 12430A102 | Stock | 1,000 | $2,000 | 2022-06-30 | 2022-08-05 | |
| NY COMMUNITY BANCORP INC CUSIP 649445103 | United States | Stock | 190 | $2,000 | 2022-06-30 | 2022-08-05 |
| RUTHS CHRIS STEAK HSE INC COM CUSIP 783332109 | Stock | 110 | $2,000 | 2022-06-30 | 2022-08-05 | |
| SITE CTRS CORP COM CUSIP 82981J109 | United States | REIT | 130 | $2,000 | 2022-06-30 | 2022-08-05 |
| AIR TRANSPORT SERVICES GRP INC COM CUSIP 00922R105 | United States | Stock | 62 | $2,000 | 2022-06-30 | 2022-08-05 |
| LSI LOGIC CORP CUSIP 53223X107 | United States | REIT | 20 | $2,000 | 2022-06-30 | 2022-08-05 |
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