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 | Value |
|---|---|
MCHPMICROCHIP TECHNOLOGY INC. | $973.0M |
IUSBISHARES TR | $971.0M |
IDUISHARES TR | $968.0M |
PIIPOLARIS INC | $966.0M |
SWKSTANLEY BLACK & DECKER INC | $958.0M |
PTBDPACER FDS TR | $958.0M |
BNDVANGUARD BD INDEX FDS | $953.0M |
WECWEC ENERGY GROUP INC | $949.0M |
PSLV/USPROTT PHYSICAL SILVER TR | $944.0M |
PEYINVESCO EXCHANGE TRADED FD T | $944.0M |
BKBANK NEW YORK MELLON CORP | $929.0M |
OKEONEOK INC NEW | $928.0M |
GEGENERAL ELECTRIC CO | $928.0M |
PINSPINTEREST INC | $926.0M |
EFAVISHARES TR | $925.0M |
XLBSELECT SECTOR SPDR TR | $919.0M |
RDNTRADNET INC | $919.0M |
—INDEPENDENCE HLDG CO NEW | $917.0M |
CODICOMPASS DIVERSIFIED | $916.0M |
VCSHVANGUARD SCOTTSDALE FDS | $912.0M |
QTECFIRST TR NASDAQ 100 TECH IND | $908.0M |
ALXNALEXION PHARMACEUTICALS INC | $907.0M |
HN9HANESBRANDS INC | $900.0M |
ALSALLSTATE CORP | $891.0M |
MOTIVANECK VECTORS ETF TR | $883.0M |
MBBISHARES TR | $879.0M |
IXGISHARES TR | $869.0M |
ETENERGY TRANSFER L P | $865.0M |
IYY*ISHARES TR | $858.0M |
COMTISHARES U S ETF TR | $854.0M |
LVLNSPDR SER TR | $848.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $847.0M |
LUVSOUTHWEST AIRLS CO | $844.0M |
—ISHARES TR | $843.0M |
LITGLOBAL X FDS | $842.0M |
ARKTARK ETF TR | $841.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $837.0M |
DHRB & G FOODS INC NEW | $835.0M |
GAPGAP INC | $832.0M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $831.0M |
—DIGITALBRIDGE GROUP INC | $831.0M |
KWKENNEDY-WILSON HOLDINGS INC | $830.0M |
—LABORATORY CORP AMER HLDGS | $828.0M |
GNMAISHARES TR | $826.0M |
PCEFINVESCO EXCH TRADED FD TR II | $812.0M |
IWPISHARES TR | $810.0M |
XPOXPO LOGISTICS INC | $808.0M |
IWNISHARES TR | $804.0M |
TJXTJX COS INC NEW | $799.0M |
FALNISHARES TR | $794.0M |
ACNACCENTURE PLC IRELAND | $793.0M |
VEEVVEEVA SYS INC | $792.0M |
ARKGARK ETF TR | $787.0M |
IAUISHARES TR | $786.0M |
MUBISHARES TR | $783.0M |
KMIKINDER MORGAN INC DEL | $776.0M |
BONDPIMCO ETF TR | $773.0M |
SIGISELECTIVE INS GROUP INC | $773.0M |
IGVISHARES TR | $769.0M |
RSPSINVESCO EXCHANGE TRADED FD T | $768.0M |
BLESNORTHERN LTS FD TR IV | $762.0M |
PLDPROLOGIS INC. | $762.0M |
JMIAJUMIA TECHNOLOGIES AG | $760.0M |
WDCWESTERN DIGITAL CORP. | $760.0M |
KRKROGER CO | $757.0M |
SNYSANOFI | $751.0M |
DELLDELL TECHNOLOGIES INC | $750.0M |
DLNWISDOMTREE TR | $749.0M |
URIUNITED RENTALS INC | $749.0M |
AWNADVANCE AUTO PARTS INC | $747.0M |
IDHQINVESCO EXCH TRADED FD TR II | $746.0M |
SMLVSPDR SER TR | $740.0M |
SPABSPDR SER TR | $735.0M |
VGTVANGUARD WORLD FDS | $734.0M |
TTDTHE TRADE DESK INC | $731.0M |
VGKVANGUARD INTL EQUITY INDEX F | $731.0M |
—COLLABORATIVE INVESTMNT SER | $729.0M |
DGROISHARES TR | $727.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $721.0M |
EQXEQUINOX GOLD CORP | $720.0M |
MDLZMONDELEZ INTL INC | $718.0M |
DFACDIMENSIONAL ETF TRUST | $713.0M |
SDGISHARES TR | $713.0M |
CNCCENTENE CORP DEL | $712.0M |
RIORIO TINTO PLC | $711.0M |
MDC1USDM D C HLDGS INC | $710.0M |
MGMMGM RESORTS INTERNATIONAL | $709.0M |
HEDJWISDOMTREE TR | $707.0M |
MGCVANGUARD WORLD FD | $704.0M |
ECLECOLAB INC | $703.0M |
ARKKARK ETF TR | $701.0M |
COFCAPITAL ONE FINL CORP | $701.0M |
KHCKRAFT HEINZ CO | $701.0M |
BLKCHFBLACKROCK INC | $697.0M |
IEMGISHARES INC | $695.0M |
XHSSPDR SER TR | $694.0M |
—DIREXION SHS ETF TR | $693.0M |
MAINMAIN STR CAP CORP | $689.0M |
IPACISHARES TR | $688.0M |
LULULULULEMON ATHLETICA INC | $687.0M |