Belpointe Asset Management LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$1.4B
Holdings
1,129
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,129 positions)
| Stock | Value |
|---|---|
XIFRNEXTERA ENERGY PARTNERS LP | $366K |
PCYINVESCO EXCH TRADED FD TR II | $362K |
NTESNETEASE INC | $362K |
NERDLISTED FD TR | $358K |
OHIOMEGA HEALTHCARE INVS INC | $356K |
ATOATMOS ENERGY CORP | $356K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $356K |
—AUBURN NATL BANCORP | $355K |
ABRARBOR REALTY TRUST INC | $355K |
IDV*ISHARES TR | $353K |
BKNGBOOKING HOLDINGS INC | $350K |
AAXJISHARES TR | $350K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $349K |
RITMNEW RESIDENTIAL INVT CORP | $349K |
XOPSPDR SER TR | $348K |
XMLVINVESCO EXCH TRADED FD TR II | $348K |
AKAFETF SER SOLUTIONS | $348K |
COWNEURCOWEN INC | $347K |
CHWYCHEWY INC | $346K |
CAHCARDINAL HEALTH INC | $346K |
EMNEASTMAN CHEM CO | $346K |
AQLTISHARES TR | $344K |
EWUISHARES TR | $344K |
AMJEURJPMORGAN CHASE & CO | $344K |
VODVODAFONE GROUP PLC NEW | $344K |
PRUPRUDENTIAL FINL INC | $343K |
SJIEURSOUTH JERSEY INDS INC | $343K |
MRO*MARATHON OIL CORP | $341K |
SCHWSCHWAB CHARLES CORP | $341K |
WSMWILLIAMS SONOMA INC | $340K |
AGNCAGNC INVT CORP | $339K |
OXYOCCIDENTAL PETE CORP | $338K |
SLQDISHARES TR | $338K |
STLDSTEEL DYNAMICS INC | $338K |
AJGGALLAGHER ARTHUR J & CO | $337K |
—PREFERRED APT CMNTYS INC | $337K |
RSPUINVESCO EXCHANGE TRADED FD T | $332K |
AQN.TOALGONQUIN PWR UTILS CORP | $330K |
XECEURCIMAREX ENERGY CO | $328K |
CNOBCONNECTONE BANCORP INC | $326K |
CSMPROSHARES TR | $326K |
FDNFIRST TR EXCHANGE-TRADED FD | $325K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $325K |
CLDTCHATHAM LODGING TR | $324K |
PAYCPAYCOM SOFTWARE INC | $323K |
IBUYAMPLIFY ETF TR | $322K |
VRPINVESCO EXCH TRADED FD TR II | $320K |
—PAVMED INC | $320K |
BSXBOSTON SCIENTIFIC CORP | $319K |
MNAINDEXIQ ETF TR | $317K |
BEAMBEAM THERAPEUTICS INC | $312K |
BNDXVANGUARD CHARLOTTE FDS | $310K |
PSECPROSPECT CAP CORP | $308K |
XARSPDR SER TR | $305K |
ABJAABB LTD | $303K |
ELANELANCO ANIMAL HEALTH INC | $303K |
MUNIPIMCO ETF TR | $303K |
ANETEURARISTA NETWORKS INC | $302K |
RVNUDBX ETF TR | $302K |
ADSKAUTODESK INC | $301K |
AWCAMERICAN WTR WKS CO INC NEW | $300K |
NOBLPROSHARES TR | $300K |
CQPCHENIERE ENERGY PARTNERS LP | $299K |
EMLPFIRST TR EXCHANGE-TRADED FD | $299K |
PLTRPALANTIR TECHNOLOGIES INC | $299K |
DTEDTE ENERGY CO | $298K |
DRIDARDEN RESTAURANTS INC | $298K |
UTFCOHEN & STEERS INFRASTRUCTUR | $298K |
SMMUPIMCO ETF TR | $297K |
FXHFIRST TR EXCHANGE TRADED FD | $297K |
FINXGLOBAL X FDS | $296K |
APAMARTISAN PARTNERS ASSET MGMT | $296K |
NZFNUVEEN MUNICIPAL CREDIT INC | $296K |
PEOEXELON CORP | $295K |
CPBCAMPBELL SOUP CO | $295K |
VOTVANGUARD INDEX FDS | $295K |
UBSIUNITED BANKSHARES INC WEST V | $294K |
PAYXPAYCHEX INC | $292K |
VCLTVANGUARD SCOTTSDALE FDS | $292K |
OGEOGE ENERGY CORP | $291K |
AMLPALPS ETF TR | $291K |
ALBALBEMARLE CORP | $291K |
EMQQEXCHANGE TRADED CONCEPTS TR | $289K |
SPMDSPDR SER TR | $289K |
ACICHCI GROUP INC | $288K |
CMPCOMPASS MINERALS INTL INC | $287K |
—ISHARES U S ETF TR | $286K |
CMGCHIPOTLE MEXICAN GRILL INC | $285K |
IJTISHARES TR | $285K |
PGXINVESCO EXCH TRADED FD TR II | $285K |
FEZSPDR INDEX SHS FDS | $283K |
RGLDROYAL GOLD INC | $283K |
SGOLABERDEEN STD GOLD ETF TR | $282K |
RWLINVESCO EXCH TRADED FD TR II | $281K |
NYFISHARES TR | $281K |
BGXBLACKSTONE LONG SHORT CR INC | $280K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $280K |
IHEISHARES TR | $280K |
DIVGLOBAL X FDS | $278K |
IIPRINNOVATIVE INDL PPTYS INC | $277K |