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
APLEAPPLE HOSPITALITY REIT INC
$227K
TSNTYSON FOODS INC
$227K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$227K
AALAMERICAN AIRLS GROUP INC
$226K
ACICHCI GROUP INC
$223K
FIVNFIVE9 INC
$223K
SGOLABERDEEN STD GOLD ETF TR
$222K
NXPINXP SEMICONDUCTORS N V
$222K
SNAPSNAP INC
$221K
TMUST-MOBILE US INC
$221K
CARRCARRIER GLOBAL CORPORATION
$219K
FLOFLOWERS FOODS INC
$218K
IMCGISHARES TR
$218K
KEYKEYCORP
$218K
ESEVERSOURCE ENERGY
$217K
UAUNDER ARMOUR INC
$217K
MPCMARATHON PETE CORP
$217K
DWMWISDOMTREE TR
$217K
FHLCFIDELITY COVINGTON TRUST
$216K
DNPDNP SELECT INCOME FD INC
$216K
PKWINVESCO EXCHANGE TRADED FD T
$215K
JNKSPDR SER TR
$215K
SMHVANECK VECTORS ETF TR
$215K
OKEONEOK INC NEW
$214K
PLTRPALANTIR TECHNOLOGIES INC
$214K
ACWXISHARES TR
$214K
IWOISHARES TR
$214K
VVVANGUARD INDEX FDS
$213K
ITEQETF MANAGERS TR
$213K
STXSEAGATE TECHNOLOGY PLC
$212K
FEZSPDR INDEX SHS FDS
$211K
ELLAUDER ESTEE COS INC
$211K
FIWFIRST TR EXCHANGE TRADED FD
$210K
PAYXPAYCHEX INC
$210K
VTHRVANGUARD SCOTTSDALE FDS
$209K
SPSMSPDR SER TR
$209K
TTTRANE TECHNOLOGIES PLC
$209K
PSECPROSPECT CAP CORP
$207K
GSEWGOLDMAN SACHS ETF TR
$206K
HTGCHERCULES CAPITAL INC
$206K
IEURISHARES TR
$206K
BIZDVANECK VECTORS ETF TR
$205K
ADSKAUTODESK INC
$205K
EPIWISDOMTREE TR
$205K
ALSALLSTATE CORP
$203K
XNIEXVIRTUS ALLIANZGI EQUITY & CO
$203K
BMRNBIOMARIN PHARMACEUTICAL INC
$202K
FTCHQFARFETCH LTD
$202K
VOOGVANGUARD ADMIRAL FDS INC
$202K
DDTOINNOVATOR ETFS TR II
$201K
GSBDGOLDMAN SACHS BDC INC
$200K
INDYISHARES TR
$199K
NXDTNEXPOINT STRATEGIC OPPORTES
$198K
NBHNEUBERGER BERMAN MUN FD INC
$197K
APAMARTISAN PARTNERS ASSET MGMT
$197K
ELANELANCO ANIMAL HEALTH INC
$197K
SNOWSNOWFLAKE INC
$196K
PPLPPL CORP
$196K
RABROOKFIELD REAL ASSETS INCOM
$195K
IXJISHARES TR
$195K
ELDWISDOMTREE TR
$195K
DELLDELL TECHNOLOGIES INC
$194K
BEAMBEAM THERAPEUTICS INC
$194K
ETRENTERGY CORP NEW
$193K
BSCLINVESCO EXCH TRD SLF IDX FD
$193K
COHRII-VI INC
$192K
BCCCGLOBAL X FDS
$192K
ROSTROSS STORES INC
$191K
IEXIDEX CORP
$191K
AAONAAON INC
$190K
CICIGNA CORP NEW
$189K
KEYSKEYSIGHT TECHNOLOGIES INC
$189K
MQTBLACKROCK MUNIYIELD QUALITY
$188K
IAC INTERACTIVECORP NEW
$187K
PIMCO INCOME OPPORTUNITY FD
$187K
GAMRUSDETF MANAGERS TR
$187K
PDIPIMCO DYNAMIC INCOME FD
$186K
EMLPFIRST TR EXCHANGE-TRADED FD
$185K
XFFCXFLAHERTY & CRUMRINE PFD INCO
$185K
AMERICAN FIN TR INC
$185K
ESGEISHARES INC
$185K
LXLEXINFINTECH HLDGS LTD
$184K
ASMLASML HOLDING N V
$184K
VNTVONTIER CORPORATION
$184K
IWBISHARES TR
$182K
SKYYFIRST TR EXCHANGE TRADED FD
$182K
IYFISHARES TR
$182K
GLWCORNING INC
$181K
AGNCAGNC INVT CORP
$181K
ENTREPRENEURSHARES SERIES TR
$180K
PAAPLAINS ALL AMERN PIPELINE L
$180K
AIVAPARTMENT INVT & MGMT CO
$180K
URTHISHARES INC
$180K
NUVEEN CORPORATE INCM NOVEME
$180K
CEF/USPROTT PHYSICAL GOLD & SILVE
$180K
KRKROGER CO
$179K
VOTVANGUARD INDEX FDS
$179K
CIBRFIRST TR EXCHANGE TRADED FD
$179K
GHYPGIM GLOBAL HIGH YIELD FD FO
$179K
STAGSTAG INDL INC
$179K
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