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 |
|---|---|
TSNTYSON FOODS INC | $221K |
AG8AGILENT TECHNOLOGIES INC | $221K |
IWBISHARES TR | $218K |
BMRNBIOMARIN PHARMACEUTICAL INC | $218K |
ISRGINTUITIVE SURGICAL INC | $217K |
EWTISHARES INC | $217K |
FHLCFIDELITY COVINGTON TRUST | $217K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $216K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $216K |
WQTMWISDOMTREE TR | $215K |
FUNCEDAR FAIR L P | $214K |
NOKNOKIA CORP | $214K |
BEPCBROOKFIELD RENEWABLE CORP | $214K |
CINFCINCINNATI FINL CORP | $214K |
VOOVVANGUARD ADMIRAL FDS INC | $214K |
SPSMSPDR SER TR | $212K |
IEXIDEX CORP | $211K |
VVVANGUARD INDEX FDS | $211K |
NSPINSPERITY INC | $211K |
VDEVANGUARD WORLD FDS | $210K |
DGXQUEST DIAGNOSTICS INC | $209K |
—ENTREPRENEURSHARES SERIES TR | $208K |
TSCOTRACTOR SUPPLY CO | $208K |
STAGSTAG INDL INC | $207K |
CIBRFIRST TR EXCHANGE TRADED FD | $206K |
XNIEXVIRTUS ALLIANZGI EQUITY & CO | $205K |
HBANHUNTINGTON BANCSHARES INC | $205K |
SUSUNCOR ENERGY INC NEW | $205K |
SKYYFIRST TR EXCHANGE TRADED FD | $204K |
ESGEISHARES INC | $202K |
—HOEGH LNG PARTNERS LP | $202K |
ADIANALOG DEVICES INC | $201K |
IBDQISHARES TR | $201K |
EQIXEQUINIX INC | $200K |
—CREE INC | $200K |
HTGCHERCULES CAPITAL INC | $199K |
NBHNEUBERGER BERMAN MUN FD INC | $199K |
DOCNDIGITALOCEAN HLDGS INC | $198K |
COHRII-VI INC | $198K |
DC4DEXCOM INC | $198K |
MCMOELIS & CO | $197K |
CCLCARNIVAL CORP | $197K |
MQTBLACKROCK MUNIYIELD QUALITY | $196K |
TXTTEXTRON INC | $195K |
IXJISHARES TR | $194K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $194K |
PSQUSDPROSHARES TR | $194K |
EMREMERSON ELEC CO | $194K |
BSCLINVESCO EXCH TRD SLF IDX FD | $193K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $191K |
NEANUVEEN FLOATING RATE INCOME | $191K |
IYFISHARES TR | $190K |
FKUFIRST TR EXCH TRD ALPHDX FD | $189K |
IPORENAISSANCE CAP GREENWICH FD | $188K |
ESCAESCALADE INC | $188K |
FISFIDELITY NATL INFORMATION SV | $188K |
XFFCXFLAHERTY & CRUMRINE PFD INCO | $188K |
GPCGENUINE PARTS CO | $187K |
IQLTISHARES TR | $186K |
SMGSCOTTS MIRACLE-GRO CO | $186K |
UALUNITED AIRLS HLDGS INC | $185K |
KNGZFIRST TR EXCHANGE-TRADED FD | $185K |
—IHS MARKIT LTD | $184K |
IYRISHARES TR | $183K |
WIXWIX COM LTD | $183K |
OIHVANECK VECTORS ETF TR | $182K |
CHWCALAMOS GBL DYN INCOME FUND | $182K |
—NUVEEN CORPORATE INCM NOVEME | $181K |
EOGEOG RES INC | $180K |
MLMMARTIN MARIETTA MATLS INC | $180K |
AFLAFLAC INC | $180K |
VCITVANGUARD SCOTTSDALE FDS | $180K |
CRFCORNERSTONE TOTAL RETURN FD | $179K |
CORNTEUCRIUM COMMODITY TR | $179K |
—IBIO INC | $178K |
HSYHERSHEY CO | $178K |
USHYISHARES TR | $178K |
PEJINVESCO EXCHANGE TRADED FD T | $177K |
FBCUSDFLAGSTAR BANCORP INC | $175K |
JCIJOHNSON CTLS INTL PLC | $175K |
VIRTVIRTU FINL INC | $174K |
IYEISHARES TR | $174K |
FUTYFIDELITY COVINGTON TRUST | $174K |
IDXXIDEXX LABS INC | $173K |
HYTBLACKROCK CORPOR HI YLD FD I | $173K |
MARAMARATHON DIGITAL HOLDINGS IN | $173K |
FIGSFIGS INC | $173K |
CCDCALAMOS DYNAMIC CONV & INCOM | $173K |
VLOVALERO ENERGY CORP | $172K |
CMECME GROUP INC | $172K |
—KIRKLAND LAKE GOLD LTD | $172K |
PKBINVESCO EXCHANGE TRADED FD T | $171K |
ZEN1EURZENDESK INC | $171K |
OLEDUNIVERSAL DISPLAY CORP | $171K |
IPINTERNATIONAL PAPER CO | $171K |
AAONAAON INC | $170K |
SJMSMUCKER J M CO | $170K |
GLWCORNING INC | $170K |
XESSPDR SER TR | $169K |
IIMINVESCO VALUE MUN INCOME TR | $169K |