Belpointe Asset Management LLC Q1 2022 Filing

Filed April 28, 2022

Portfolio Value

$1.7B

Holdings

1,221

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,221 positions)

StockValue
MGCVANGUARD WORLD FD
$776K
MPCMARATHON PETE CORP
$771K
NTRNUTRIEN LTD
$770K
FTECFIDELITY COVINGTON TRUST
$770K
ONON SEMICONDUCTOR CORP
$763K
HYGISHARES TR
$761K
KKRKKR & CO INC
$757K
WTRGESSENTIAL UTILS INC
$754K
GEGENERAL ELECTRIC CO
$751K
XLBSELECT SECTOR SPDR TR
$749K
ORLYOREILLY AUTOMOTIVE INC
$748K
VLUEISHARES TR
$733K
TJXTJX COS INC NEW
$733K
DIGITALBRIDGE GROUP INC
$732K
IWNISHARES TR
$728K
NUENUCOR CORP
$719K
HYLBDBX ETF TR
$718K
PNCPNC FINL SVCS GROUP INC
$717K
VGKVANGUARD INTL EQUITY INDEX F
$716K
UTGREAVES UTIL INCOME FD
$709K
RIORIO TINTO PLC
$705K
IMTMISHARES TR
$704K
BIIBBIOGEN INC
$703K
WYWEYERHAEUSER CO MTN BE
$702K
TANINVESCO EXCH TRADED FD TR II
$701K
PSXPHILLIPS 66
$698K
DHRB & G FOODS INC NEW
$696K
HDMVFIRST TR EXCH TRADED FD III
$694K
AQLTISHARES TR
$692K
MAINMAIN STR CAP CORP
$691K
VOEVANGUARD INDEX FDS
$690K
SLBSCHLUMBERGER LTD
$688K
ASMLASML HOLDING N V
$685K
MARMARRIOTT INTL INC NEW
$682K
ARESARES MANAGEMENT CORPORATION
$678K
HN9HANESBRANDS INC
$676K
DGDOLLAR GEN CORP NEW
$676K
SPGSIMON PPTY GROUP INC NEW
$675K
ICVTISHARES TR
$672K
MGVVANGUARD WORLD FD
$670K
XYZBLOCK INC
$668K
PAYXPAYCHEX INC
$661K
QMOMALPHA ARCHITECT ETF TR
$660K
MFINMEDALLION FINL CORP
$658K
WDAYWORKDAY INC
$656K
DLNWISDOMTREE TR
$654K
BCEBCE INC
$653K
NIONIO INC
$649K
METMETLIFE INC
$648K
0C3ENDEAVOR GROUP HLDGS INC
$647K
CMICUMMINS INC
$646K
HCAHCA HEALTHCARE INC
$646K
LUVSOUTHWEST AIRLS CO
$645K
SWKSTANLEY BLACK & DECKER INC
$644K
POWAINVESCO EXCH TRD SLF IDX FD
$640K
ABALLIANCEBERNSTEIN HLDG L P
$639K
GDGENERAL DYNAMICS CORP
$637K
AWNADVANCE AUTO PARTS INC
$636K
MLB1MERCADOLIBRE INC
$635K
SPABSPDR SER TR
$634K
ENBENBRIDGE INC
$632K
IBDRISHARES TR
$627K
VDCVANGUARD WORLD FDS
$624K
XSLVINVESCO EXCH TRADED FD TR II
$623K
XHSSPDR SER TR
$618K
PRUPRUDENTIAL FINL INC
$616K
ELVANTHEM INC
$613K
GDXVANECK ETF TRUST
$610K
NEMNEWMONT CORP
$610K
RDNTRADNET INC
$610K
CLCOLGATE PALMOLIVE CO
$608K
ALSALLSTATE CORP
$608K
SUSAISHARES TR
$607K
MBBISHARES TR
$605K
SDGISHARES TR
$604K
LHXL3HARRIS TECHNOLOGIES INC
$604K
CMPCOMPASS MINERALS INTL INC
$603K
FEFIRSTENERGY CORP
$599K
BHPBHP GROUP LTD
$598K
RSPNINVESCO EXCHANGE TRADED FD T
$598K
SCHVSCHWAB STRATEGIC TR
$597K
HRIHERC HLDGS INC
$597K
USDPROSHARES TR
$597K
PDTHANCOCK JOHN PREM DIVID FD
$596K
AOKISHARES TR
$596K
ROMPROSHARES TR
$596K
FTCHQFARFETCH LTD
$595K
SCHWSCHWAB CHARLES CORP
$593K
BAMBROOKFIELD ASSET MGMT INC
$592K
IYHISHARES TR
$590K
RNGRINGCENTRAL INC
$587K
GIIIG III APPAREL GROUP LTD
$582K
SPHRMADISON SQUARE GRDN ENTERTNM
$582K
GAINGLADSTONE INVT CORP
$576K
MDLZMONDELEZ INTL INC
$575K
CWBSPDR SER TR
$575K
MDYVSPDR SER TR
$574K
FAIFIRST TR EXCHANGE-TRADED FD
$570K
BKNGBOOKING HOLDINGS INC
$568K
CICIGNA CORP NEW
$568K
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