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
IGSBISHARES TR
$501K
BDJBLACKROCK ENHANCED EQUITY DI
$498K
VDCVANGUARD WORLD FDS
$495K
SHVISHARES TR
$493K
ESEVERSOURCE ENERGY
$492K
BAMBROOKFIELD ASSET MGMT INC
$491K
KMBKIMBERLY-CLARK CORP
$487K
ENBENBRIDGE INC
$486K
BBYBEST BUY INC
$486K
DDD3-D SYS CORP DEL
$484K
DJCODAILY JOURNAL CORP
$482K
PDPINVESCO EXCHANGE TRADED FD T
$476K
DEDEERE & CO
$476K
DTDWISDOMTREE TR
$474K
SNAPSNAP INC
$472K
WDAYWORKDAY INC
$471K
ZTSZOETIS INC
$469K
GAINGLADSTONE INVT CORP
$469K
TECLDIREXION SHS ETF TR
$467K
ELLAUDER ESTEE COS INC
$465K
DWDMORGAN STANLEY
$465K
VUZIVUZIX CORP
$463K
BIBLNORTHERN LTS FD TR IV
$461K
METMETLIFE INC
$460K
MRVLMARVELL TECHNOLOGY INC
$460K
BDXBECTON DICKINSON & CO
$460K
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$458K
PBWINVESCO EXCHANGE TRADED FD T
$455K
IWDISHARES TR
$454K
CTVACORTEVA INC
$452K
BLEBLACKROCK MUNI INCOME TR II
$450K
ELVANTHEM INC
$448K
PDPAGERDUTY INC
$447K
XLUSELECT SECTOR SPDR TR
$445K
FNVFRANCO NEV CORP
$443K
APOAPOLLO GLOBAL MGMT INC
$441K
IBDNORTHERN LTS FD TR IV
$441K
SMHVANECK VECTORS ETF TR
$439K
IWYISHARES TR
$437K
NUVNUVEEN MUN VALUE FD INC
$436K
USBUS BANCORP DEL
$435K
UPBDRENT A CTR INC NEW
$434K
VMWEURVMWARE INC
$431K
SEDGSOLAREDGE TECHNOLOGIES INC
$428K
CICIGNA CORP NEW
$428K
TFCTRUIST FINL CORP
$428K
NADNUVEEN QUALITY MUNCP INCOME
$425K
CARRCARRIER GLOBAL CORPORATION
$424K
SFMSPROUTS FMRS MKT INC
$424K
VXFVANGUARD INDEX FDS
$422K
CGCCANOPY GROWTH CORP
$420K
EDCONSOLIDATED EDISON INC
$420K
SUREADVISORSHARES TR
$418K
CRLCHARLES RIV LABS INTL INC
$417K
AEPAMERICAN ELEC PWR CO INC
$417K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$415K
CERNCHFCERNER CORP
$415K
DZSIQDZS INC
$415K
FT2FIRST HORIZON CORPORATION
$412K
BBBLACKBERRY LTD
$412K
JETSETF SER SOLUTIONS
$410K
AONAON PLC
$408K
DLSWISDOMTREE TR
$405K
KFSKINGSWAY FINL SVCS INC
$404K
LHXL3HARRIS TECHNOLOGIES INC
$403K
QCLNFIRST TR EXCHANGE-TRADED FD
$403K
LMBSFIRST TR EXCHANGE-TRADED FD
$400K
IWRISHARES TR
$398K
IWSISHARES TR
$398K
VUSBVANGUARD BD INDEX FDS
$397K
OKTAOKTA INC
$397K
ADNTADIENT PLC
$395K
GRBKGREEN BRICK PARTNERS INC
$394K
XRTSPDR SER TR
$391K
ESPOVANECK VECTORS ETF TR
$390K
ANGLVANECK VECTORS ETF TR
$389K
ICSHISHARES TR
$388K
FLOFLOWERS FOODS INC
$387K
LVHILEGG MASON ETF INVT TR
$386K
CLXCLOROX CO DEL
$384K
GPMTGRANITE PT MTG TR INC
$382K
HASIHANNON ARMSTRONG SUST INFR C
$382K
IYJISHARES TR
$380K
IYWISHARES TR
$378K
INDEXIQ ETF TR
$378K
FSTAFIDELITY COVINGTON TRUST
$377K
AZNASTRAZENECA PLC
$377K
SLBSCHLUMBERGER LTD
$376K
LGLVSPDR SER TR
$376K
VMBSVANGUARD SCOTTSDALE FDS
$375K
DFJWISDOMTREE TR
$375K
ARKFARK ETF TR
$375K
SBCSABRA HEALTH CARE REIT INC
$373K
DSLDOUBLELINE INCOME SOLUTIONS
$372K
PPLPEMBINA PIPELINE CORP
$372K
DALDELTA AIR LINES INC DEL
$372K
MPCMARATHON PETE CORP
$371K
KLACKLA CORP
$370K
ASMLASML HOLDING N V
$369K
NSCNORFOLK SOUTHN CORP
$369K
PreviousPage 6 of 12Next