Belpointe Asset Management LLC Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$571.0B

Holdings

616

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (616 positions)

StockValue
DTEDTE ENERGY CO
$147.0M
ULUNILEVER PLC
$146.0M
RCLROYAL CARIBBEAN CRUISES LTD
$146.0M
DHRDANAHER CORPORATION
$146.0M
SOXXISHARES TR
$146.0M
DHRB & G FOODS INC NEW
$146.0M
OLEDUNIVERSAL DISPLAY CORP
$146.0M
EWEDWARDS LIFESCIENCES CORP
$146.0M
INTUINTUIT
$144.0M
FNVFRANCO NEVADA CORP
$144.0M
WMBWILLIAMS COS INC
$144.0M
ATOATMOS ENERGY CORP
$143.0M
GMGENERAL MTRS CO
$143.0M
OKEONEOK INC NEW
$142.0M
CXSEWISDOMTREE TR
$141.0M
IWRISHARES TR
$141.0M
CERSCERUS CORP
$140.0M
STMSTMICROELECTRONICS N V
$140.0M
IWDISHARES TR
$139.0M
BNDXVANGUARD CHARLOTTE FDS
$139.0M
AONAON PLC
$139.0M
IWBISHARES TR
$139.0M
HYDVANECK VECTORS ETF TR
$139.0M
RIORIO TINTO PLC
$138.0M
EVXVANECK VECTORS ETF TR
$138.0M
FUTYFIDELITY COVINGTON TR
$137.0M
ACWXISHARES TR
$136.0M
CMSCMS ENERGY CORP
$136.0M
PSXPHILLIPS 66
$135.0M
ALLIANZGI EQUITY & CONV INCO
$135.0M
XSLVINVESCO EXCHANGE-TRADED FD T
$135.0M
APOAPOLLO GLOBAL MGMT INC
$134.0M
GHYPGIM GLOBAL HIGH YIELD FD FO
$133.0M
PGRPROGRESSIVE CORP OHIO
$133.0M
OKTAOKTA INC
$133.0M
HTGCHERCULES CAPITAL INC
$131.0M
VFMFVANGUARD WELLINGTON FD
$131.0M
AAONAAON INC
$131.0M
DEDEERE & CO
$131.0M
INDEXIQ ETF TR
$131.0M
NEWTNEWTEK BUSINESS SVCS CORP
$130.0M
VTHRVANGUARD SCOTTSDALE FDS
$130.0M
DISHDISH NETWORK CORPORATION
$129.0M
ABJAABB LTD
$129.0M
IXNISHARES TR
$129.0M
KLACKLA CORPORATION
$129.0M
ALKALASKA AIR GROUP INC
$126.0M
UPBDRENT A CTR INC NEW
$126.0M
CLRUSDCONTINENTAL RES INC
$126.0M
EXASEXACT SCIENCES CORP
$125.0M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$125.0M
EQIXEQUINIX INC
$125.0M
IYFISHARES TR
$125.0M
SPTSSPDR SER TR
$125.0M
PKWINVESCO EXCHANGE TRADED FD T
$124.0M
IEXIDEX CORP
$123.0M
DLTRDOLLAR TREE INC
$122.0M
NZFNUVEEN MUNICIPAL CREDIT INC
$122.0M
THERATECHNOLOGIES INC
$122.0M
ORLYO REILLY AUTOMOTIVE INC NEW
$122.0M
WIXWIX COM LTD
$121.0M
DOVDOVER CORP
$121.0M
SPLKCHFSPLUNK INC
$120.0M
ROKUROKU INC
$120.0M
LINTA 4 11/15/29LIBERTY MEDIA CORP
$119.0M
HUBSHUBSPOT INC
$119.0M
GBDCGOLUB CAP BDC INC
$118.0M
XYLDGLOBAL X FDS
$117.0M
ACICHCI GROUP INC
$117.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$116.0M
CNRCANADIAN NATL RY CO
$116.0M
GSBDGOLDMAN SACHS BDC INC
$115.0M
PGXINVESCO EXCHANGE-TRADED FD T
$115.0M
ADSKAUTODESK INC
$114.0M
ETRENTERGY CORP NEW
$113.0M
BSTBLACKROCK SCIENCE & TECHNOLO
$113.0M
BHPBHP GROUP LTD
$113.0M
IJTISHARES TR
$113.0M
AQLTISHARES TR
$113.0M
PPLPPL CORP
$113.0M
NEMNEWMONT CORP
$112.0M
HOEGH LNG PARTNERS LP
$112.0M
EWJISHARES INC
$111.0M
IYEISHARES TR
$110.0M
BLKCHFBLACKROCK INC
$110.0M
TSNTYSON FOODS INC
$110.0M
PSECPROSPECT CAPITAL CORPORATION
$109.0M
EEMVISHARES INC
$109.0M
BUDANHEUSER BUSCH INBEV SA/NV
$109.0M
AKAMAKAMAI TECHNOLOGIES INC
$109.0M
AWCAMERICAN WTR WKS CO INC NEW
$108.0M
CBCHUBB LIMITED
$108.0M
UNUSDUNILEVER N V
$108.0M
IYWISHARES TR
$107.0M
DHYCREDIT SUISSE HIGH YLD BND F
$107.0M
PANWPALO ALTO NETWORKS INC
$107.0M
HASIHANNON ARMSTRONG SUST INFR C
$106.0M
NUWNUVEEN AMT-FREE MUN VALUE FD
$106.0M
NRKNUVEEN NEW YORK AMT QLT MUNI
$105.0M
FDNFIRST TR EXCHANGE-TRADED FD
$105.0M
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