Belpointe Asset Management LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$1.4T
Holdings
1,129
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DBEFDBX ETF TR | 41,475 | $1.6B | 0.11% | |
| 202 | BSVVANGUARD BD INDEX FDS | 18,639 | $1.5B | 0.11% | |
| 203 | XFLTXAI OCTAGON FLOATING RATE & | 160,223 | $1.5B | 0.11% | |
| 204 | EPDENTERPRISE PRODS PARTNERS L | 63,170 | $1.5B | 0.11% | |
| 205 | IFRAISHARES TR | 42,706 | $1.5B | 0.11% | |
| 206 | IBMINTERNATIONAL BUSINESS MACHS | 10,134 | $1.5B | 0.11% | |
| 207 | MGKVANGUARD WORLD FD | 6,404 | $1.5B | 0.11% | |
| 208 | —PROSHARES TR II | 61,398 | $1.5B | 0.11% | |
| 209 | MOATVANECK VECTORS ETF TR | 19,943 | $1.5B | 0.11% | |
| 210 | VGITVANGUARD SCOTTSDALE FDS | 21,614 | $1.5B | 0.11% | |
| 211 | QUALISHARES TR | 11,010 | $1.5B | 0.11% | |
| 212 | TMUST-MOBILE US INC | 10,080 | $1.5B | 0.11% | |
| 213 | USRTISHARES TR | 24,850 | $1.4B | 0.10% | |
| 214 | BIIBBIOGEN INC | 4,175 | $1.4B | 0.10% | |
| 215 | WFCWELLS FARGO CO NEW | 31,731 | $1.4B | 0.10% | |
| 216 | SPYGSPDR SER TR | 22,785 | $1.4B | 0.10% | |
| 217 | GILDGILEAD SCIENCES INC | 20,779 | $1.4B | 0.10% | |
| 218 | WPCWP CAREY INC | 18,849 | $1.4B | 0.10% | |
| 219 | MRSHMARSH & MCLENNAN COS INC | 9,941 | $1.4B | 0.10% | |
| 220 | LLYLILLY ELI & CO | 6,073 | $1.4B | 0.10% | |
| 221 | PTONPELOTON INTERACTIVE INC | 11,175 | $1.4B | 0.10% | |
| 222 | NKENIKE INC | 8,929 | $1.4B | 0.10% | |
| 223 | SH1USDPROSHARES TR | 89,553 | $1.4B | 0.10% | |
| 224 | REGNREGENERON PHARMACEUTICALS | 2,458 | $1.4B | 0.10% | |
| 225 | MAMASTERCARD INCORPORATED | 3,762 | $1.4B | 0.10% | |
| 226 | AMGNAMGEN INC | 5,571 | $1.4B | 0.10% | |
| 227 | MLB1MERCADOLIBRE INC | 957 | $1.3B | 0.10% | |
| 228 | SCZISHARES TR | 18,080 | $1.3B | 0.10% | |
| 229 | FLRNSPDR SER TR | 43,521 | $1.3B | 0.10% | |
| 230 | BZUNBAOZUN INC | 37,600 | $1.3B | 0.10% | |
| 231 | DHRDANAHER CORPORATION | 4,946 | $1.3B | 0.10% | |
| 232 | NIONIO INC | 24,913 | $1.3B | 0.10% | |
| 233 | XLRESELECT SECTOR SPDR TR | 29,684 | $1.3B | 0.09% | |
| 234 | IBBISHARES TR | 7,977 | $1.3B | 0.09% | |
| 235 | ADBEADOBE SYSTEMS INCORPORATED | 2,224 | $1.3B | 0.09% | |
| 236 | XLCSELECT SECTOR SPDR TR | 16,035 | $1.3B | 0.09% | |
| 237 | UPSUNITED PARCEL SERVICE INC | 6,240 | $1.3B | 0.09% | |
| 238 | VLUEISHARES TR | 12,267 | $1.3B | 0.09% | |
| 239 | BXBLACKSTONE GROUP INC | 13,115 | $1.3B | 0.09% | |
| 240 | MCKMCKESSON CORP | 6,628 | $1.3B | 0.09% | |
| 241 | DUKDUKE ENERGY CORP NEW | 12,772 | $1.3B | 0.09% | |
| 242 | SYFSYNCHRONY FINANCIAL | 25,925 | $1.3B | 0.09% | |
| 243 | CRWDCROWDSTRIKE HLDGS INC | 5,003 | $1.3B | 0.09% | |
| 244 | KELKELLOGG CO | 19,340 | $1.2B | 0.09% | |
| 245 | BPBP PLC | 47,062 | $1.2B | 0.09% | |
| 246 | DVNDEVON ENERGY CORP NEW | 42,455 | $1.2B | 0.09% | |
| 247 | SOSOUTHERN CO | 20,353 | $1.2B | 0.09% | |
| 248 | INVHINVITATION HOMES INC | 32,960 | $1.2B | 0.09% | |
| 249 | RTXRAYTHEON TECHNOLOGIES CORP | 14,407 | $1.2B | 0.09% | |
| 250 | XLFISELECT SECTOR SPDR TR | 17,486 | $1.2B | 0.09% | |
| 251 | AQLTISHARES TR | 16,277 | $1.2B | 0.09% | |
| 252 | ETSYETSY INC | 5,840 | $1.2B | 0.09% | |
| 253 | LENLENNAR CORP | 12,005 | $1.2B | 0.09% | |
| 254 | IJJISHARES TR | 11,291 | $1.2B | 0.09% | |
| 255 | SPHDINVESCO EXCH TRADED FD TR II | 26,843 | $1.2B | 0.09% | |
| 256 | OREALTY INCOME CORP | 17,732 | $1.2B | 0.09% | |
| 257 | ORCLORACLE CORP | 15,014 | $1.2B | 0.08% | |
| 258 | XFEBFIRST TR EXCH TRADED FD III | 55,912 | $1.2B | 0.08% | |
| 259 | CATCATERPILLAR INC | 5,295 | $1.2B | 0.08% | |
| 260 | TPRTAPESTRY INC | 26,463 | $1.1B | 0.08% | |
| 261 | VPUVANGUARD WORLD FDS | 8,199 | $1.1B | 0.08% | |
| 262 | PZAINVESCO EXCH TRADED FD TR II | 41,640 | $1.1B | 0.08% | |
| 263 | IVZINVESCO LTD | 42,472 | $1.1B | 0.08% | |
| 264 | PDBCINVESCO ACTIVLY MANGD ETC FD | 56,342 | $1.1B | 0.08% | |
| 265 | AQLTISHARES TR | 9,686 | $1.1B | 0.08% | |
| 266 | SCHGSCHWAB STRATEGIC TR | 7,736 | $1.1B | 0.08% | |
| 267 | BUDANHEUSER BUSCH INBEV SA/NV | 15,632 | $1.1B | 0.08% | |
| 268 | WOODISHARES TR | 12,934 | $1.1B | 0.08% | |
| 269 | BIPBROOKFIELD INFRAST PARTNERS | 19,826 | $1.1B | 0.08% | |
| 270 | FCXFREEPORT-MCMORAN INC | 30,040 | $1.1B | 0.08% | |
| 271 | ICEINTERCONTINENTAL EXCHANGE IN | 9,253 | $1.1B | 0.08% | |
| 272 | VRTXVERTEX PHARMACEUTICALS INC | 5,439 | $1.1B | 0.08% | |
| 273 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 37,300 | $1.1B | 0.08% | |
| 274 | ALLYALLY FINL INC | 21,937 | $1.1B | 0.08% | |
| 275 | TXNTEXAS INSTRS INC | 5,644 | $1.1B | 0.08% | |
| 276 | NOWSERVICENOW INC | 1,968 | $1.1B | 0.08% | |
| 277 | ROKUROKU INC | 2,353 | $1.1B | 0.08% | |
| 278 | WYNNWYNN RESORTS LTD | 8,820 | $1.1B | 0.08% | |
| 279 | AXPAMERICAN EXPRESS CO | 6,517 | $1.1B | 0.08% | |
| 280 | PFFDGLOBAL X FDS | 40,811 | $1.1B | 0.08% | |
| 281 | UAUNDER ARMOUR INC | 56,983 | $1.1B | 0.08% | |
| 282 | FQIDIGITAL RLTY TR INC | 7,022 | $1.1B | 0.08% | |
| 283 | —COLLABORATIVE INVESTMNT SER | 41,234 | $1.1B | 0.08% | |
| 284 | STXSEAGATE TECHNOLOGY HLDNGS PL | 11,949 | $1.1B | 0.08% | |
| 285 | ATVIEURACTIVISION BLIZZARD INC | 10,862 | $1.0B | 0.07% | |
| 286 | NUENUCOR CORP | 10,798 | $1.0B | 0.07% | |
| 287 | AFGAMERICAN FINL GROUP INC OHIO | 8,300 | $1.0B | 0.07% | |
| 288 | NBBNUVEEN TAXABLE MUNICPAL INM | 43,831 | $1.0B | 0.07% | |
| 289 | ITWILLINOIS TOOL WKS INC | 4,564 | $1.0B | 0.07% | |
| 290 | VTIPVANGUARD MALVERN FDS | 19,451 | $1.0B | 0.07% | |
| 291 | DDDUPONT DE NEMOURS INC | 13,082 | $1.0B | 0.07% | |
| 292 | GISGENERAL MLS INC | 16,599 | $1.0B | 0.07% | |
| 293 | TLRYEURTILRAY INC | 55,460 | $1.0B | 0.07% | |
| 294 | LNGCHENIERE ENERGY INC | 11,536 | $1.0B | 0.07% | |
| 295 | BYNDBEYOND MEAT INC | 6,351 | $1.0B | 0.07% | |
| 296 | DOWDOW INC | 15,659 | $991.0M | 0.07% | |
| 297 | SYYSYSCO CORP | 12,747 | $991.0M | 0.07% | |
| 298 | TANINVESCO EXCH TRADED FD TR II | 11,083 | $990.0M | 0.07% | |
| 299 | —ETF MANAGERS TR | 47,610 | $980.0M | 0.07% | |
| 300 | IGLBISHARES TR | 13,856 | $973.0M | 0.07% |