Belpointe Asset Management LLC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$1.2B

Holdings

1,004

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,004 positions)

StockValue
CATCATERPILLAR INC
$1.3M
VLUEISHARES TR
$1.3M
MBBISHARES TR
$1.3M
CMICUMMINS INC
$1.3M
BIVVANGUARD BD INDEX FDS
$1.3M
BIDUNBAIDU INC
$1.3M
EPDENTERPRISE PRODS PARTNERS L
$1.3M
RTXRAYTHEON TECHNOLOGIES CORP
$1.3M
VNQVANGUARD INDEX FDS
$1.2M
EXPIEXP WORLD HLDGS INC
$1.2M
CMCSACOMCAST CORP NEW
$1.2M
PSLV/USPROTT PHYSICAL SILVER TR
$1.2M
GILDGILEAD SCIENCES INC
$1.2M
PANWPALO ALTO NETWORKS INC
$1.2M
DEDEERE & CO
$1.2M
WFCWELLS FARGO CO NEW
$1.2M
KHCKRAFT HEINZ CO
$1.2M
SCZISHARES TR
$1.2M
LENLENNAR CORP
$1.2M
ETSYETSY INC
$1.2M
INVHINVITATION HOMES INC
$1.2M
BPBP PLC
$1.2M
HONHONEYWELL INTL INC
$1.2M
SPHDINVESCO EXCH TRADED FD TR II
$1.1M
ARKTARK ETF TR
$1.1M
SIVBEURSVB FINANCIAL GROUP
$1.1M
IBBISHARES TR
$1.1M
IVZINVESCO LTD
$1.1M
BXBLACKSTONE GROUP INC
$1.1M
FLRNSPDR SER TR
$1.1M
SOSOUTHERN CO
$1.1M
DUKDUKE ENERGY CORP NEW
$1.1M
PZAINVESCO EXCH TRADED FD TR II
$1.1M
MAMASTERCARD INCORPORATED
$1.1M
PTBDPACER FDS TR
$1.1M
CUTINVESCO EXCH TRADED FD TR II
$1.1M
VCSHVANGUARD SCOTTSDALE FDS
$1.1M
ETF MANAGERS TR
$1.1M
AMGNAMGEN INC
$1.1M
BYNDBEYOND MEAT INC
$1.1M
VPUVANGUARD WORLD FDS
$1.1M
BIPBROOKFIELD INFRAST PARTNERS
$1.0M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$1.0M
ALLYALLY FINL INC
$1.0M
GDGENERAL DYNAMICS CORP
$1.0M
XAWPXABERDEEN GLOBAL PREMIER PPTY
$1.0M
PTONPELOTON INTERACTIVE INC
$1.0M
ADBEADOBE SYSTEMS INCORPORATED
$1.0M
AQLTISHARES TR
$1.0M
SPARK ENERGY INC
$1.0M
MCHPMICROCHIP TECHNOLOGY INC.
$1.0M
NBBNUVEEN TAXABLE MUNICPAL INM
$1.0M
NUENUCOR CORP
$996K
MRSHMARSH & MCLENNAN COS INC
$984K
AQLTISHARES TR
$981K
BKBANK NEW YORK MELLON CORP
$977K
LLYLILLY ELI & CO
$977K
VRTXVERTEX PHARMACEUTICALS INC
$976K
KELKELLOGG CO
$960K
AXPAMERICAN EXPRESS CO
$958K
DOWDOW INC
$952K
AFGAMERICAN FINL GROUP INC OHIO
$947K
DDOMINION ENERGY INC
$930K
BUDANHEUSER BUSCH INBEV SA/NV
$926K
DDDUPONT DE NEMOURS INC
$924K
PEYINVESCO EXCHANGE TRADED FD T
$921K
ITWILLINOIS TOOL WKS INC
$920K
RGRSTURM RUGER & CO INC
$917K
VSTOEURVISTA OUTDOOR INC
$914K
LVLNSPDR SER TR
$910K
FQIDIGITAL RLTY TR INC
$910K
FTECFIDELITY COVINGTON TRUST
$907K
ORCLORACLE CORP
$902K
EFAVISHARES TR
$894K
7HPHP INC
$880K
SWSSMITH & WESSON BRANDS INC
$875K
HN9HANESBRANDS INC
$875K
MOTIVANECK VECTORS ETF TR
$874K
FITBFIFTH THIRD BANCORP
$872K
LYBLYONDELLBASELL INDUSTRIES N
$856K
FS KKR CAP CORP II
$851K
CODICOMPASS DIVERSIFIED
$850K
GEGENERAL ELECTRIC CO
$848K
DJCODAILY JOURNAL CORP
$847K
MDC1USDM D C HLDGS INC
$844K
BIIBBIOGEN INC
$843K
EQXEQUINOX GOLD CORP
$843K
QTECFIRST TR NASDAQ 100 TECH IND
$829K
ZMZOOM VIDEO COMMUNICATIONS IN
$829K
GTIPGOLDMAN SACHS ETF TR
$828K
VTIPVANGUARD MALVERN FDS
$827K
TLTISHARES TR
$825K
SCHJSCHWAB STRATEGIC TR
$818K
ROKUROKU INC
$816K
GAPGAP INC
$804K
DISCAUSDDISCOVERY INC
$798K
PDBCINVESCO ACTIVLY MANGD ETC FD
$792K
CTVACORTEVA INC
$789K
LRCXEURLAM RESEARCH CORP
$774K
IYY*ISHARES TR
$770K
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