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
WBAWALGREENS BOOTS ALLIANCE INC
$567K
KMBKIMBERLY-CLARK CORP
$565K
KLMNINVESCO EXCH TRADED FD TR II
$563K
FNDXSCHWAB STRATEGIC TR
$562K
TSAACI WORLDWIDE INC
$560K
VTEBVANGUARD MUN BD FDS
$560K
BLKBBLACKBAUD INC
$559K
IWDISHARES TR
$558K
A4SAMERIPRISE FINL INC
$556K
CMGCHIPOTLE MEXICAN GRILL INC
$556K
FT2FIRST HORIZON CORPORATION
$556K
SYKSTRYKER CORPORATION
$555K
NICHOLAS FINL INC BC
$554K
STWDSTARWOOD PPTY TR INC
$553K
CSTMCONSTELLIUM SE
$547K
DDDUPONT DE NEMOURS INC
$545K
VOOGVANGUARD ADMIRAL FDS INC
$545K
BNDDUSDKRANESHARES TR
$542K
EQXEQUINOX GOLD CORP
$541K
ONEYSPDR SER TR
$539K
WWDWOODWARD INC
$538K
VPLVANGUARD INTL EQUITY INDEX F
$537K
IGLBISHARES TR
$534K
PZAINVESCO EXCH TRADED FD TR II
$533K
LISTED FD TR
$532K
SHYGISHARES TR
$531K
FCVTFIRST TR EXCHANGE-TRADED FD
$530K
BLESNORTHERN LTS FD TR IV
$530K
MDC1USDM D C HLDGS INC
$529K
GNMAISHARES TR
$528K
VPCETFIS SER TR I
$528K
SJIEURSOUTH JERSEY INDS INC
$525K
OXYOCCIDENTAL PETE CORP
$524K
HWMHOWMET AEROSPACE INC
$518K
BDJBLACKROCK ENHANCED EQUITY DI
$512K
JETSETF SER SOLUTIONS
$506K
DTDWISDOMTREE TR
$502K
RSGREPUBLIC SVCS INC
$502K
ECLECOLAB INC
$501K
ICLNISHARES TR
$498K
SPYVSPDR SER TR
$493K
GXOGXO LOGISTICS INCORPORATED
$493K
VWOVANGUARD INTL EQUITY INDEX F
$492K
SNOWSNOWFLAKE INC
$492K
VSTVISTRA CORP
$490K
CCSCENTURY CMNTYS INC
$490K
TLRYEURTILRAY BRANDS INC
$490K
IGMISHARES TR
$485K
EQIXEQUINIX INC
$481K
AWMSKYWORKS SOLUTIONS INC
$479K
REMISHARES TR
$479K
RITMNEW RESIDENTIAL INVT CORP
$476K
PDIPIMCO DYNAMIC INCOME FD
$476K
BAHBOOZ ALLEN HAMILTON HLDG COR
$475K
IEIISHARES TR
$475K
WSTWEST PHARMACEUTICAL SVSC INC
$472K
BDXBECTON DICKINSON & CO
$469K
DIALCOLUMBIA ETF TR I
$469K
FNVFRANCO NEV CORP
$468K
NSCNORFOLK SOUTHN CORP
$468K
XPOXPO LOGISTICS INC
$462K
VLOVALERO ENERGY CORP
$461K
ELLAUDER ESTEE COS INC
$461K
CTVACORTEVA INC
$461K
RIVNRIVIAN AUTOMOTIVE INC
$459K
REGNREGENERON PHARMACEUTICALS
$456K
AQN.TOALGONQUIN PWR UTILS CORP
$455K
DGRWWISDOMTREE TR
$455K
SSRMSSR MNG INC
$450K
VCLTVANGUARD SCOTTSDALE FDS
$448K
QQQJINVESCO EXCH TRADED FD TR II
$448K
XBISPDR SER TR
$448K
AEPAMERICAN ELEC PWR CO INC
$448K
VWOBVANGUARD WHITEHALL FDS
$447K
JECUSDJACOBS ENGR GROUP INC
$447K
VXFVANGUARD INDEX FDS
$447K
AOAISHARES TR
$447K
KFSKINGSWAY FINL SVCS INC
$446K
CTRACOTERRA ENERGY INC
$445K
XIFRNEXTERA ENERGY PARTNERS LP
$445K
DTEDTE ENERGY CO
$444K
SUREADVISORSHARES TR
$441K
MOSMOSAIC CO NEW
$441K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$439K
FSTAFIDELITY COVINGTON TRUST
$439K
SPSBSPDR SER TR
$439K
TFCTRUIST FINL CORP
$436K
ADIANALOG DEVICES INC
$435K
IWSISHARES TR
$434K
APAAPA CORPORATION
$433K
EDCONSOLIDATED EDISON INC
$433K
PDPINVESCO EXCHANGE TRADED FD T
$431K
ESEVERSOURCE ENERGY
$430K
APOAPOLLO GLOBAL MGMT INC
$426K
NVGNUVEEN AMT FREE MUN CR INC F
$426K
VMWEURVMWARE INC
$423K
HYDVANECK ETF TRUST
$423K
DKNG1USDDRAFTKINGS INC
$421K
DOCSDOXIMITY INC
$420K
VALEVALE S A
$419K
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