0001706170-21-000009.txt : 20210812
0001706170-21-000009.hdr.sgml : 20210812
20210812170029
ACCESSION NUMBER: 0001706170-21-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210812
DATE AS OF CHANGE: 20210812
EFFECTIVENESS DATE: 20210812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fieldpoint Private Securities, LLC
CENTRAL INDEX KEY: 0001706170
IRS NUMBER: 061186517
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18066
FILM NUMBER: 211168490
BUSINESS ADDRESS:
STREET 1: 100 FIELD POINT ROAD
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 2034139300
MAIL ADDRESS:
STREET 1: 100 FIELD POINT ROAD
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001706170
XXXXXXXX
06-30-2021
06-30-2021
Fieldpoint Private Securities, LLC
100 FIELD POINT ROAD
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-18066
N
Laura Campbell
Compliance Manager
2034139368
Laura M. Campbell
Greenwich
CT
08-12-2021
0
1614
457131
false
INFORMATION TABLE
2
f13q221table.xml
AMAZON.COM INC
Stock
023135106
4958
1493
SH
SOLE
0
1469
0
24
ENDO PHARMACEUTICALS HLDGS INC
Stock
G30401106
6
1400
SH
SOLE
0
1400
0
0
CERNER CORP
Stock
156782104
121
1525
SH
SOLE
0
1525
0
0
CBS CORP CL B
Stock
92556H206
2
55
SH
SOLE
0
55
0
0
ALEXANDRIA REAL ESTATE EQUITIES INC
REIT
015271109
3
15
SH
SOLE
0
15
0
0
CUBESMART COM
REIT
229663109
3
67
SH
SOLE
0
67
0
0
COHERENT INC COM
Stock
192479103
10
40
SH
SOLE
0
40
0
0
GENESCO INC COM
Stock
371532102
24
415
SH
SOLE
0
415
0
0
GLOBAL PAYMENTS INC
Stock
37940X102
1056
6219
SH
SOLE
0
6219
0
0
PRUDENTIAL FINL INC
Stock
744320102
79
745
SH
SOLE
0
745
0
0
QUALITY SYSTEMS
Stock
65343C102
16
1018
SH
SOLE
0
1018
0
0
WISDOMTREE JAPAN HEDGED EQUITY
ETF
97717W851
61
1000
SH
SOLE
0
1000
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
33
2212
SH
SOLE
0
2212
0
0
SEALED AIR CORP NEW COM
Stock
81211K100
0
5
SH
SOLE
0
5
0
0
WYNN RESORTS LTD
Stock
983134107
1
10
SH
SOLE
0
10
0
0
ULTA SALON COSMETICS & FRAGRANCE INC COM
Stock
90384S303
29
79
SH
SOLE
0
79
0
0
CELL THERAPEUTICS INC COM NO PAR NEW 2012
Stock
12648L601
3
1000
SH
SOLE
0
1000
0
0
SIRIUS XM RADIO INC
Stock
82968B103
19
3076
SH
SOLE
0
3076
0
0
ARCHROCK INC COM
Stock
03957W106
9
1091
SH
SOLE
0
1091
0
0
POWERSHARES QQQ TR
ETF
46090E103
1662
4530
SH
SOLE
0
4530
0
0
STERICYCLE INC
Stock
858912108
8
125
SH
SOLE
0
125
0
0
TECHNOLOGY SELECT SECTOR SPDR
ETF
81369Y803
686
4476
SH
SOLE
0
2676
0
1800
STARBUCKS CORP
Stock
855244109
1776
15256
SH
SOLE
0
12204
0
3052
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT
Stock
23311P100
43
1613
SH
SOLE
0
1310
0
303
SEMPRA ENERGY
Stock
816851109
50
379
SH
SOLE
0
379
0
0
FOUR CORNERS PPTY TR INC COM
REIT
35086T109
1
40
SH
SOLE
0
40
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
8
129
SH
SOLE
0
129
0
0
OLD REP INTL CORP COM
Stock
680223104
114
4503
SH
SOLE
0
4503
0
0
ALLEGHENY TECH INC
Stock
01741R102
12
615
SH
SOLE
0
615
0
0
LOUISIANA PACIFIC
Stock
546347105
20
340
SH
SOLE
0
340
0
0
CHURCHILL DOWNS INC
Stock
171484108
11
55
SH
SOLE
0
55
0
0
NEKTAR THERAPEUTICS
Stock
640268108
0
25
SH
SOLE
0
25
0
0
SQUARE INC CL A
Stock
852234103
243
889
SH
SOLE
0
889
0
0
GOLD FIELDS LTD SPONSORED ADR
ADR
38059T106
2
210
SH
SOLE
0
210
0
0
INTERDIGITAL COMM CORP
Stock
45867G101
8
115
SH
SOLE
0
115
0
0
ONEMAIN HLDGS INC COM
Stock
68268W103
85
1418
SH
SOLE
0
1418
0
0
XPO LOGISTICS INC
Stock
983793100
13
150
SH
SOLE
0
150
0
0
ARROW FINL CORP COM
Stock
042744102
28
771
SH
SOLE
0
771
0
0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B
ADR
893870204
3
575
SH
SOLE
0
575
0
0
CAMDEN PPTY TR SH BEN INT
REIT
133131102
29
200
SH
SOLE
0
200
0
0
ETHAN ALLEN INTERIORS
Stock
297602104
62
2459
SH
SOLE
0
2459
0
0
ISHARES MSCI CANADA INDEX
ETF
464286509
9
227
SH
SOLE
0
227
0
0
NEENAH PAPER INC
Stock
640079109
72
1459
SH
SOLE
0
1459
0
0
ANTHEM INC COM
Stock
036752103
24
64
SH
SOLE
0
64
0
0
EBAY INC
Stock
278642103
6
95
SH
SOLE
0
95
0
0
DOLLAR GEN CORP
Stock
256677105
906
3802
SH
SOLE
0
2617
0
1185
BROOKS AUTOMATION INC
Stock
114340102
20
235
SH
SOLE
0
235
0
0
YIREN DIGITAL LTD SPONSORED ADS
ADR
98585L100
1
180
SH
SOLE
0
180
0
0
WOLVERINE WORLD WIDE INC COM
Stock
978097103
10
260
SH
SOLE
0
260
0
0
CARNIVAL PLC ADR
ADR
14365C103
14
665
SH
SOLE
0
665
0
0
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR
ADR
40049J206
1
95
SH
SOLE
0
95
0
0
HUBBELL INC COM
Stock
443510607
28
140
SH
SOLE
0
140
0
0
LOGITECH INTERNATIONAL SA SPONSORED ADR
Stock
H50430232
10
95
SH
SOLE
0
95
0
0
VIKING THERAPEUTICS INC COM
Stock
92686J106
14
2426
SH
SOLE
0
327
0
2099
WILLIS TOWERS WATSON PLC LTD SHS
Stock
G96629103
4
17
SH
SOLE
0
17
0
0
MONSTER BEVERAGE CORP
Stock
61174X109
3
30
SH
SOLE
0
30
0
0
VULCAN MATLS CO COM
Stock
929160109
1
5
SH
SOLE
0
5
0
0
JOHNSON & JOHNSON COM
Stock
478160104
4155
23909
SH
SOLE
0
23049
0
860
AKAMAI TECH
Stock
00971T101
3
30
SH
SOLE
0
30
0
0
TAKE-TWO INTERACTIVESOFTWRE
Stock
874054109
12
75
SH
SOLE
0
75
0
0
FRANKLIN STR PPTYS CORP COM
REIT
35471R106
7
1330
SH
SOLE
0
1330
0
0
SEAGATE TECHNOLOGY
Stock
G7997R103
115
1244
SH
SOLE
0
1244
0
0
DISCOVERY COMMUNICATIONS INC NEW COM SER C
Stock
25470F302
6
230
SH
SOLE
0
230
0
0
WILLIAMS SONOMA INC
Stock
969904101
28
175
SH
SOLE
0
175
0
0
LKQ CORP COM
Stock
501889208
0
5
SH
SOLE
0
5
0
0
WASTE MANAGEMENT INC
Stock
94106L109
1156
7864
SH
SOLE
0
7064
0
800
ADVANCED ENERGY IND
Stock
007973100
79
884
SH
SOLE
0
267
0
617
BEIGENE LTD SPONSORED ADR
ADR
07725L102
129
409
SH
SOLE
0
90
0
319
ABB LTD SPONSORED ADR
ADR
000375204
46
1235
SH
SOLE
0
1235
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
106
461
SH
SOLE
0
461
0
0
OLIN CORP COM PAR $1
Stock
680665205
16
335
SH
SOLE
0
335
0
0
POWERSHARES HY DIVIDEND ACHIEVERS
ETF
46137V563
311
15237
SH
SOLE
0
15237
0
0
BANK OF THE OZARKS
Stock
06417N103
65
1513
SH
SOLE
0
586
0
927
ISHARES GLOBAL TECH ETF
ETF
464287291
122
2100
SH
SOLE
0
2100
0
0
HELIX ENERGY SOLUTIONS GRP INC COM
Stock
42330P107
5
1330
SH
SOLE
0
1330
0
0
COMPANHIA DE SANEAM ADRF SPONSORED ADR
ADR
20441A102
10
1500
SH
SOLE
0
1500
0
0
ASCENDIS PHARMA A/S SPONSORED ADR
ADR
04351P101
3
20
SH
SOLE
0
20
0
0
DEXCOM INC COM
Stock
252131107
10
20
SH
SOLE
0
20
0
0
SANFILIPPO JOHN B & SON INC COM
Stock
800422107
0
5
SH
SOLE
0
5
0
0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
ETF
921946810
2083
23362
SH
SOLE
0
23362
0
0
BANCO BRADESCO S A SPONS ADR REPSTG PFD
ADR
059460303
8
1776
SH
SOLE
0
1776
0
0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
ETF
921946794
773
11317
SH
SOLE
0
11317
0
0
COSTCO WHOLESALE CORP
Stock
22160K105
1277
2882
SH
SOLE
0
2882
0
0
CLEVELAND-CLIFFS INC NEW COM
Stock
185899101
39
1495
SH
SOLE
0
1495
0
0
HCA INC
Stock
40412C101
2
10
SH
SOLE
0
10
0
0
CABOT CORP COM
Stock
127055101
7
125
SH
SOLE
0
125
0
0
CHOICE HOTELS INTL NEW
Stock
169905106
6
50
SH
SOLE
0
50
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
4819
92345
SH
SOLE
0
76394
0
15950
GOLDMAN SACHS GROUP INC
Stock
38141G104
494
1212
SH
SOLE
0
1212
0
0
LAS VEGAS SANDS CORP
Stock
517834107
23
560
SH
SOLE
0
560
0
0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS
ADR
45857P806
2
24
SH
SOLE
0
24
0
0
HUTCHMED CHINA LTD SPONSORED ADS
ADR
44842L103
1
25
SH
SOLE
0
25
0
0
SCIENTIFIC GAMES CP CL A CLASS A
Stock
80874P109
0
5
SH
SOLE
0
5
0
0
SCOTTS MIRACLE GRO CO
Stock
810186106
6
35
SH
SOLE
0
35
0
0
WATSCO INC
Stock
942622200
22
80
SH
SOLE
0
80
0
0
DIODES INC COM
Stock
254543101
7
80
SH
SOLE
0
80
0
0
SHINHAN FINL GROUP ADR F SPONSORED ADR
ADR
824596100
53
1560
SH
SOLE
0
1560
0
0
TOYOTA MOTOR CORP SP ADR REP2COM
ADR
892331307
124
687
SH
SOLE
0
687
0
0
PEARSON PLC SPONS ADR
ADR
705015105
5
415
SH
SOLE
0
415
0
0
FUTUREFUEL CORP COM
Stock
36116M106
1
60
SH
SOLE
0
60
0
0
CRH PLC SPON ADR ADR CMN
ADR
12626K203
35
685
SH
SOLE
0
685
0
0
ROYAL DUTCH SHELL PLC-ADR
ADR
780259206
174
4184
SH
SOLE
0
4034
0
150
GAP INC
Stock
364760108
0
10
SH
SOLE
0
10
0
0
VIVO PARTICIPACOES SA SPONSORED ADR
ADR
87936R205
10
1305
SH
SOLE
0
1305
0
0
TELEDYNE TECHNOLOGIES INC
Stock
879360105
75
165
SH
SOLE
0
165
0
0
YUM! BRANDS INC
Stock
988498101
210
1581
SH
SOLE
0
1581
0
0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES
Stock
679580100
51
187
SH
SOLE
0
187
0
0
KNIGHT TRANSPORTATION INC
Stock
499049104
10
205
SH
SOLE
0
205
0
0
BOSTON SCIENTIFIC CORP
Stock
101137107
51
1200
SH
SOLE
0
1200
0
0
EAST WEST BANCORP
Stock
27579R104
33
435
SH
SOLE
0
435
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
63
1373
SH
SOLE
0
1373
0
0
PENNYMAC MORTGAGE INVESTMENT TRUST
REIT
70931T103
4
210
SH
SOLE
0
210
0
0
CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR)
ADR
15234Q207
5
655
SH
SOLE
0
655
0
0
PETROLEO BRASILEIRO SA PETROBRAS
ADR
71654V408
67
5982
SH
SOLE
0
5982
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
1388
9754
SH
SOLE
0
9754
0
0
COCA COLA CO COM
Stock
191216100
926
16306
SH
SOLE
0
16306
0
0
EMERGENT BIOSOLUTIONS INC COM
Stock
29089Q105
10
165
SH
SOLE
0
165
0
0
ENEL CHILE S.A. SPONSORED ADR
ADR
29278D105
6
2390
SH
SOLE
0
2390
0
0
POPULAR INC COM NEW
Stock
733174700
2
26
SH
SOLE
0
26
0
0
FIVE STAR QUALITY CARE INC
Stock
33832D205
0
1
SH
SOLE
0
1
0
0
GENERAL MLS INC COM
Stock
370334104
208
3562
SH
SOLE
0
3562
0
0
ENTERPRISE PRODS PARTNERS L P
Stock
293792107
2487
109313
SH
SOLE
0
105930
0
3383
AMEREN CORP
Stock
023608102
5
55
SH
SOLE
0
55
0
0
IDEX CORP
Stock
45167R104
25
110
SH
SOLE
0
110
0
0
PPG INDS INC COM
Stock
693506107
1
5
SH
SOLE
0
5
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
22
856
SH
SOLE
0
856
0
0
TRUIST FINL CORP COM
Stock
89832Q109
419
7236
SH
SOLE
0
6374
0
862
UNITED PARCEL SERVICE INC
Stock
911312106
179
941
SH
SOLE
0
679
0
262
INGEVITY CORP COM
Stock
45688C107
1
10
SH
SOLE
0
10
0
0
MARRIOTT INTL INC
Stock
571903202
3
23
SH
SOLE
0
23
0
0
VANGUARD REIT INDEX ETF
ETF
922908553
995
9443
SH
SOLE
0
9443
0
0
BIOGEN IDEC INC
Stock
09062X103
19
55
SH
SOLE
0
55
0
0
CARNIVAL CORP
Stock
143658300
4
170
SH
SOLE
0
170
0
0
VENTAS INC
REIT
92276F100
1
10
SH
SOLE
0
10
0
0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT
REIT
91359E105
24
406
SH
SOLE
0
406
0
0
GLOBAL X SUPER DIVIDEND U.S. ETF
ETF
37950E291
20
1000
SH
SOLE
0
1000
0
0
CABOT MICROELECTRONICS CP
Stock
12571T100
54
434
SH
SOLE
0
224
0
210
AVALONBAY CMNTYS INC
REIT
053484101
2
10
SH
SOLE
0
10
0
0
FERRO CORP COM
Stock
315405100
2
85
SH
SOLE
0
85
0
0
HNI CORP COM
Stock
404251100
74
1898
SH
SOLE
0
1898
0
0
J&J SNACK FOODS CP
Stock
466032109
3
20
SH
SOLE
0
20
0
0
INTEL CORP COM
Stock
458140100
256
4745
SH
SOLE
0
3775
0
970
PRESTIGE BRANDS HOLDINGS INC
Stock
74112D101
4
65
SH
SOLE
0
65
0
0
RELIANCE STEEL & ALUMINUM
Stock
759509102
554
3515
SH
SOLE
0
3515
0
0
BOSTON BEER CO CL A
Stock
100557107
7
10
SH
SOLE
0
10
0
0
CME GROUP INC.
Stock
12572Q105
282
1349
SH
SOLE
0
1349
0
0
SELECTIVE INSURANCE GROUP INC
Stock
816300107
22
259
SH
SOLE
0
259
0
0
JB HUNT TRANSPORT SERVICES
Stock
445658107
1
5
SH
SOLE
0
5
0
0
BOYD GAMING CORP
Stock
103304101
10
170
SH
SOLE
0
170
0
0
WILEY JOHN & SONS INC CL A
Stock
968223206
82
1399
SH
SOLE
0
1399
0
0
MSA SAFETY INC COM
Stock
553498106
25
155
SH
SOLE
0
155
0
0
STATE STR CORP COM
Stock
857477103
253
2775
SH
SOLE
0
2775
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
1698
13555
SH
SOLE
0
13171
0
384
CLOROX CO DEL COM
Stock
189054109
11
64
SH
SOLE
0
64
0
0
CRA INTERNATIONAL INC
Stock
12618T105
37
408
SH
SOLE
0
229
0
179
CROCS INC
Stock
227046109
36
255
SH
SOLE
0
255
0
0
FORTIVE CORP COM
Stock
34959J108
70
937
SH
SOLE
0
937
0
0
DUKE REALTY CORP
REIT
264411505
1
15
SH
SOLE
0
15
0
0
SILICON MOTION TECHNOLOGY CP
ADR
82706C108
8
100
SH
SOLE
0
100
0
0
NETFLIX COM INC
Stock
64110L106
359
696
SH
SOLE
0
607
0
89
WORLD ACCEPTANCE CP
Stock
981419104
1
5
SH
SOLE
0
5
0
0
SPDR DOW JONES INDUSTRIAL ETF
ETF
78467X109
760
2155
SH
SOLE
0
2155
0
0
PAYCHEX INC
Stock
704326107
126
1090
SH
SOLE
0
1090
0
0
MEDICAL PPTYS TRUST INC COM
REIT
58463J304
23
1185
SH
SOLE
0
1185
0
0
INTEGER HLDGS CORP COM
Stock
45826H109
4
45
SH
SOLE
0
45
0
0
HORMEL FOODS CORP COM
Stock
440452100
46
1000
SH
SOLE
0
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