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)

StockValue
CHTRCHARTER COMMUNICATIONS INC N
$686.0M
UBERUBER TECHNOLOGIES INC
$681.0M
VOOGVANGUARD ADMIRAL FDS INC
$679.0M
ADMARCHER DANIELS MIDLAND CO
$677.0M
BLKBBLACKBAUD INC
$672.0M
8CWCROWN CASTLE INTL CORP NEW
$671.0M
TSAACI WORLDWIDE INC
$665.0M
FTCHQFARFETCH LTD
$658.0M
ARCCARES CAPITAL CORP
$657.0M
VTVANGUARD INTL EQUITY INDEX F
$653.0M
SHOPSHOPIFY INC
$652.0M
KKRKKR & CO INC
$651.0M
ARESARES MANAGEMENT CORPORATION
$650.0M
PNCPNC FINL SVCS GROUP INC
$642.0M
IEIISHARES TR
$642.0M
FEFIRSTENERGY CORP
$641.0M
STWDSTARWOOD PPTY TR INC
$641.0M
PSXPHILLIPS 66
$640.0M
WYWEYERHAEUSER CO MTN BE
$640.0M
AQLTISHARES TR
$639.0M
JDJD.COM INC
$633.0M
QYLDGLOBAL X FDS
$631.0M
NULVNUSHARES ETF TR
$631.0M
CLCOLGATE PALMOLIVE CO
$628.0M
IMTMISHARES TR
$627.0M
URAGLOBAL X FDS
$626.0M
HUBSHUBSPOT INC
$619.0M
PDTHANCOCK JOHN PREM DIVID FD
$619.0M
SUSAISHARES TR
$618.0M
ICLNISHARES TR
$616.0M
SPTSPROUT SOCIAL INC
$615.0M
GSYINVESCO ACTIVELY MANAGED ETF
$613.0M
VEAVANGUARD TAX-MANAGED INTL FD
$613.0M
AZPNUSDASPEN TECHNOLOGY INC
$611.0M
ADPAUTOMATIC DATA PROCESSING IN
$606.0M
QQQMINVESCO EXCH TRADED FD TR II
$606.0M
SESEA LTD
$604.0M
HCAHCA HEALTHCARE INC
$602.0M
SHYGISHARES TR
$601.0M
TPLTEXAS PACIFIC LAND CORPORATI
$600.0M
XLNXEURXILINX INC
$600.0M
POWAINVESCO EXCH TRD SLF IDX FD
$595.0M
ABALLIANCEBERNSTEIN HLDG L P
$594.0M
FTECFIDELITY COVINGTON TRUST
$593.0M
WTRGESSENTIAL UTILS INC
$591.0M
WBAWALGREENS BOOTS ALLIANCE INC
$590.0M
SYKSTRYKER CORPORATION
$590.0M
IWFISHARES TR
$585.0M
XBISPDR SER TR
$584.0M
DGDOLLAR GEN CORP NEW
$582.0M
CANETEUCRIUM COMMODITY TR
$581.0M
REMISHARES TR
$580.0M
CMICUMMINS INC
$575.0M
OVEROVERSTOCK COM INC DEL
$574.0M
SRLNSSGA ACTIVE ETF TR
$573.0M
AWMSKYWORKS SOLUTIONS INC
$573.0M
R6C2ROYAL DUTCH SHELL PLC
$572.0M
IJHISHARES TR
$569.0M
AORISHARES TR
$568.0M
FAIFIRST TR EXCHANGE-TRADED FD
$567.0M
ULTAULTA BEAUTY INC
$565.0M
GSKGLAXOSMITHKLINE PLC
$564.0M
DFSEURDISCOVER FINL SVCS
$563.0M
VTEBVANGUARD MUN BD FDS
$562.0M
JAZZJAZZ PHARMACEUTICALS PLC
$559.0M
LVLNSPDR SER TR
$558.0M
GNRSPDR INDEX SHS FDS
$557.0M
IAUISHARES TR
$554.0M
AKROAKERO THERAPEUTICS INC
$548.0M
TDOCTELADOC HEALTH INC
$548.0M
RWMPROSHARES TR
$546.0M
AOKISHARES TR
$545.0M
WEXWEX INC
$543.0M
FSLYFASTLY INC
$543.0M
IYHISHARES TR
$542.0M
BIZDVANECK VECTORS ETF TR
$539.0M
MARMARRIOTT INTL INC NEW
$537.0M
SCHVSCHWAB STRATEGIC TR
$536.0M
LAZLAZARD LTD
$535.0M
WWDWOODWARD INC
$531.0M
PSRINVESCO ACTIVELY MANAGED ETF
$530.0M
ETNEATON CORP PLC
$527.0M
EXPEEXPEDIA GROUP INC
$527.0M
SHAKSHAKE SHACK INC
$523.0M
CYREN LTD
$519.0M
SPSBSPDR SER TR
$518.0M
BHPBHP GROUP LTD
$517.0M
SPGSIMON PPTY GROUP INC NEW
$517.0M
BCEBCE INC
$515.0M
UTGREAVES UTIL INCOME FD
$514.0M
CSXCSX CORP
$514.0M
1939900DBROOKFIELD INFRASTRUCTURE CO
$513.0M
APTVAPTIV PLC
$511.0M
TWLOTWILIO INC
$509.0M
EPIWISDOMTREE TR
$508.0M
AOAISHARES TR
$507.0M
QRVOQORVO INC
$504.0M
ILCVISHARES TR
$503.0M
RFREGIONS FINANCIAL CORP NEW
$502.0M
IBDPISHARES TR
$502.0M
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