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)
| Stock | Value |
|---|---|
RDFICOLLABORATIVE INVESTMNT SER | $300K |
CSMPROSHARES TR | $300K |
MUNIPIMCO ETF TR | $299K |
ULTAULTA BEAUTY INC | $299K |
FDNFIRST TR EXCHANGE-TRADED FD | $298K |
IDV*ISHARES TR | $298K |
VPLVANGUARD INTL EQUITY INDEX F | $294K |
XARSPDR SER TR | $294K |
PAYCPAYCOM SOFTWARE INC | $293K |
ABJAABB LTD | $293K |
RVNUDBX ETF TR | $292K |
CLDTCHATHAM LODGING TR | $291K |
—INDEPENDENCE HLDG CO NEW | $291K |
PDPAGERDUTY INC | $290K |
NOBLPROSHARES TR | $290K |
—PAVMED INC | $289K |
VMWEURVMWARE INC | $288K |
NZFNUVEEN MUNICIPAL CREDIT INC | $286K |
URTYPROSHARES TR | $284K |
VYMIVANGUARD WHITEHALL FDS | $282K |
EMQQEXCHANGE TRADED CONCEPTS TR | $282K |
ZSZSCALER INC | $280K |
GPMTGRANITE PT MTG TR INC | $275K |
AQLTISHARES TR | $275K |
UALUNITED AIRLS HLDGS INC | $275K |
WTHWORTHINGTON INDS INC | $271K |
NEANUVEEN FLTNG RTE INCM OPP FD | $271K |
DZSIQDZS INC | $270K |
SPGSIMON PPTY GROUP INC NEW | $269K |
RGLDROYAL GOLD INC | $267K |
IHEISHARES TR | $267K |
BDXBECTON DICKINSON & CO | $266K |
MPTMEDICAL PPTYS TRUST INC | $265K |
RWLINVESCO EXCH TRADED FD TR II | $265K |
—THERATECHNOLOGIES INC | $265K |
ADNTADIENT PLC | $264K |
SMGSCOTTS MIRACLE-GRO CO | $264K |
PCYINVESCO EXCH TRADED FD TR II | $264K |
FINXGLOBAL X FDS | $263K |
IIPRINNOVATIVE INDL PPTYS INC | $262K |
QAIINDEXIQ ETF TR | $262K |
PNCPNC FINL SVCS GROUP INC | $262K |
VDEVANGUARD WORLD FDS | $261K |
PRUPRUDENTIAL FINL INC | $261K |
CCLCARNIVAL CORP | $261K |
CQPCHENIERE ENERGY PARTNERS LP | $261K |
ISMDNORTHERN LTS FD TR IV | $260K |
EELVINVESCO EXCH TRADED FD TR II | $260K |
WMBWILLIAMS COS INC | $259K |
CLRUSDCONTINENTAL RES INC | $259K |
IWSISHARES TR | $258K |
STNESTONECO LTD | $257K |
XIFRNEXTERA ENERGY PARTNERS LP | $256K |
SEDGSOLAREDGE TECHNOLOGIES INC | $256K |
TANINVESCO EXCH TRADED FD TR II | $255K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $255K |
DHID R HORTON INC | $254K |
AOMISHARES TR | $254K |
EWDISHARES INC | $253K |
CHICALAMOS CONV OPPORTUNITIES & | $252K |
TFCTRUIST FINL CORP | $251K |
ROBOEXCHANGE TRADED CONCEPTS TR | $251K |
BIBLNORTHERN LTS FD TR IV | $251K |
YUMYUM BRANDS INC | $249K |
EVXVANECK VECTORS ETF TR | $249K |
—PIMCO DYNAMIC CR INCOME FD | $249K |
SCHFSCHWAB STRATEGIC TR | $249K |
BGXBLACKSTONE LONG-SHORT CREDIT | $249K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $248K |
BIGGQBIG LOTS INC | $246K |
IYWISHARES TR | $245K |
TWLOTWILIO INC | $245K |
XELXCEL ENERGY INC | $244K |
SPTLSPDR SER TR | $244K |
PIIPOLARIS INC | $243K |
VCLTVANGUARD SCOTTSDALE FDS | $243K |
GLOFISHARES TR | $243K |
DRIVGLOBAL X FDS | $243K |
AMLPALPS ETF TR | $243K |
FUNCEDAR FAIR L P | $242K |
MGAMAGNA INTL INC | $241K |
EMNEASTMAN CHEM CO | $241K |
MMSMAXIMUS INC | $240K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $239K |
FBCUSDFLAGSTAR BANCORP INC | $238K |
—GW PHARMACEUTICALS PLC | $237K |
ARWRARROWHEAD PHARMACEUTICALS IN | $236K |
DTEDTE ENERGY CO | $236K |
FXHFIRST TR EXCHANGE TRADED FD | $235K |
ARKQARK ETF TR | $235K |
SCHWSCHWAB CHARLES CORP | $234K |
IPORENAISSANCE CAP GREENWICH FD | $234K |
WIXWIX COM LTD | $233K |
TSCOTRACTOR SUPPLY CO | $233K |
DGXQUEST DIAGNOSTICS INC | $232K |
BEPCBROOKFIELD RENEWABLE CORP | $231K |
MAXREURMAXAR TECHNOLOGIES INC | $231K |
—ISHARES U S ETF TR | $231K |
NEMNEWMONT CORP | $229K |
ULUNILEVER PLC | $228K |