Belpointe Asset Management LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.5T
Holdings
1,162
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VRTXVERTEX PHARMACEUTICALS INC | 5,697 | $1.0B | 0.07% | |
| 302 | CODICOMPASS DIVERSIFIED | 36,675 | $1.0B | 0.07% | |
| 303 | AMGNAMGEN INC | 4,854 | $1.0B | 0.07% | |
| 304 | WECWEC ENERGY GROUP INC | 11,674 | $1.0B | 0.07% | |
| 305 | MTARCELORMITTAL SA LUXEMBOURG | 33,643 | $1.0B | 0.07% | |
| 306 | CWHCAMPING WORLD HLDGS INC | 26,015 | $1.0B | 0.07% | |
| 307 | ICEINTERCONTINENTAL EXCHANGE IN | 8,788 | $1.0B | 0.07% | |
| 308 | LUVSOUTHWEST AIRLS CO | 19,569 | $1.0B | 0.07% | |
| 309 | ITWILLINOIS TOOL WKS INC | 4,853 | $1.0B | 0.07% | |
| 310 | SHVISHARES TR | 8,990 | $993.0M | 0.07% | |
| 311 | VTIPVANGUARD MALVERN FDS | 18,900 | $993.0M | 0.07% | |
| 312 | LULULULULEMON ATHLETICA INC | 2,448 | $991.0M | 0.07% | |
| 313 | PTBDPACER FDS TR | 35,940 | $975.0M | 0.07% | |
| 314 | NLYEURANNALY CAPITAL MANAGEMENT IN | 115,473 | $972.0M | 0.07% | |
| 315 | FSKFS KKR CAP CORP | 44,055 | $971.0M | 0.07% | |
| 316 | SPABSPDR SER TR | 31,983 | $955.0M | 0.07% | |
| 317 | PIIPOLARIS INC | 7,980 | $954.0M | 0.07% | |
| 318 | MCHPMICROCHIP TECHNOLOGY INC. | 6,212 | $954.0M | 0.07% | |
| 319 | MOTIVANECK ETF TRUST | 28,163 | $945.0M | 0.06% | |
| 320 | XSVMINVESCO EXCHANGE TRADED FD T | 18,740 | $944.0M | 0.06% | |
| 321 | DTEDTE ENERGY CO | 8,446 | $944.0M | 0.06% | |
| 322 | SESEA LTD | 2,941 | $938.0M | 0.06% | |
| 323 | CRWDCROWDSTRIKE HLDGS INC | 3,809 | $936.0M | 0.06% | |
| 324 | BLKCHFBLACKROCK INC | 1,116 | $936.0M | 0.06% | |
| 325 | SHAKSHAKE SHACK INC | 11,901 | $934.0M | 0.06% | |
| 326 | EFAVISHARES TR | 12,357 | $932.0M | 0.06% | |
| 327 | VGTVANGUARD WORLD FDS | 2,298 | $921.0M | 0.06% | |
| 328 | IYY*ISHARES TR | 8,536 | $921.0M | 0.06% | |
| 329 | IAUISHARES TR | 36,352 | $921.0M | 0.06% | |
| 330 | CLFCLEVELAND-CLIFFS INC NEW | 46,460 | $920.0M | 0.06% | |
| 331 | QTECFIRST TR NASDAQ 100 TECH IND | 5,822 | $919.0M | 0.06% | |
| 332 | BONDPIMCO ETF TR | 8,295 | $917.0M | 0.06% | |
| 333 | DZSIQDZS INC | 74,750 | $916.0M | 0.06% | |
| 334 | KKRKKR & CO INC | 15,003 | $913.0M | 0.06% | |
| 335 | IJSISHARES TR | 9,062 | $913.0M | 0.06% | |
| 336 | TLRYEURTILRAY INC | 79,276 | $895.0M | 0.06% | |
| 337 | ETENERGY TRANSFER L P | 93,263 | $893.0M | 0.06% | |
| 338 | KWKENNEDY-WILSON HOLDINGS INC | 42,507 | $890.0M | 0.06% | |
| 339 | PEYINVESCO EXCHANGE TRADED FD T | 44,764 | $886.0M | 0.06% | |
| 340 | VGKVANGUARD INTL EQUITY INDEX F | 13,480 | $885.0M | 0.06% | |
| 341 | DHRDANAHER CORPORATION | 2,864 | $872.0M | 0.06% | |
| 342 | DDDUPONT DE NEMOURS INC | 12,670 | $862.0M | 0.06% | |
| 343 | SYYSYSCO CORP | 10,983 | $862.0M | 0.06% | |
| 344 | —ISHARES TR | 34,793 | $861.0M | 0.06% | |
| 345 | LITGLOBAL X FDS | 10,496 | $859.0M | 0.06% | |
| 346 | QQQMINVESCO EXCH TRADED FD TR II | 5,801 | $854.0M | 0.06% | |
| 347 | IDUISHARES TR | 10,806 | $853.0M | 0.06% | |
| 348 | MRVLMARVELL TECHNOLOGY INC | 14,110 | $851.0M | 0.06% | |
| 349 | QYLDGLOBAL X FDS | 38,547 | $851.0M | 0.06% | |
| 350 | DFACDIMENSIONAL ETF TRUST | 31,891 | $847.0M | 0.06% | |
| 351 | PAYCPAYCOM SOFTWARE INC | 1,702 | $844.0M | 0.06% | |
| 352 | UAUNDER ARMOUR INC | 48,107 | $843.0M | 0.06% | |
| 353 | TANINVESCO EXCH TRADED FD TR II | 10,475 | $837.0M | 0.06% | |
| 354 | VCSHVANGUARD SCOTTSDALE FDS | 10,152 | $837.0M | 0.06% | |
| 355 | SKYTSKYWATER TECHNOLOGY INC | 30,770 | $837.0M | 0.06% | |
| 356 | MOOVANECK ETF TRUST | 9,161 | $836.0M | 0.06% | |
| 357 | IXGISHARES TR | 10,630 | $834.0M | 0.06% | |
| 358 | DOWDOW INC | 14,458 | $832.0M | 0.06% | |
| 359 | GEGENERAL ELECTRIC CO | 8,003 | $825.0M | 0.06% | |
| 360 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $823.0M | 0.06% | |
| 361 | IDHQINVESCO EXCH TRADED FD TR II | 27,160 | $820.0M | 0.06% | |
| 362 | IEMGISHARES INC | 13,245 | $818.0M | 0.06% | |
| 363 | HN9HANESBRANDS INC | 47,831 | $816.0M | 0.06% | |
| 364 | IWPISHARES TR | 7,233 | $810.0M | 0.06% | |
| 365 | ZTSZOETIS INC | 4,151 | $804.0M | 0.05% | |
| 366 | ICVTISHARES TR | 8,051 | $803.0M | 0.05% | |
| 367 | VNTVONTIER CORPORATION | 23,849 | $801.0M | 0.05% | |
| 368 | ATVIEURACTIVISION BLIZZARD INC | 10,326 | $800.0M | 0.05% | |
| 369 | RDNTRADNET INC | 27,265 | $799.0M | 0.05% | |
| 370 | PLDPROLOGIS INC. | 6,364 | $798.0M | 0.05% | |
| 371 | BYNDBEYOND MEAT INC | 7,538 | $793.0M | 0.05% | |
| 372 | VUSBVANGUARD BD INDEX FDS | 15,793 | $792.0M | 0.05% | |
| 373 | ABALLIANCEBERNSTEIN HLDG L P | 15,957 | $791.0M | 0.05% | |
| 374 | —LABORATORY CORP AMER HLDGS | 2,800 | $788.0M | 0.05% | |
| 375 | KHCKRAFT HEINZ CO | 21,349 | $786.0M | 0.05% | |
| 376 | ECLECOLAB INC | 3,739 | $779.0M | 0.05% | |
| 377 | AZNASTRAZENECA PLC | 12,930 | $776.0M | 0.05% | |
| 378 | HZNPHORIZON THERAPEUTICS PUB L | 7,064 | $774.0M | 0.05% | |
| 379 | COMTISHARES U S ETF TR | 21,435 | $768.0M | 0.05% | |
| 380 | CMICUMMINS INC | 3,403 | $764.0M | 0.05% | |
| 381 | DGROISHARES TR | 15,209 | $764.0M | 0.05% | |
| 382 | DOCUDOCUSIGN INC | 2,964 | $763.0M | 0.05% | |
| 383 | RSPSINVESCO EXCHANGE TRADED FD T | 4,952 | $762.0M | 0.05% | |
| 384 | DHRB & G FOODS INC NEW | 25,495 | $762.0M | 0.05% | |
| 385 | VEEVVEEVA SYS INC | 2,639 | $761.0M | 0.05% | |
| 386 | AZPNUSDASPEN TECHNOLOGY INC | 6,174 | $758.0M | 0.05% | |
| 387 | LVLNSPDR SER TR | 11,185 | $758.0M | 0.05% | |
| 388 | IAUISHARES TR | 28,987 | $754.0M | 0.05% | |
| 389 | IWNISHARES TR | 4,692 | $751.0M | 0.05% | |
| 390 | MGCVANGUARD WORLD FD | 4,920 | $750.0M | 0.05% | |
| 391 | AWNADVANCE AUTO PARTS INC | 3,592 | $750.0M | 0.05% | |
| 392 | DLNWISDOMTREE TR | 6,280 | $749.0M | 0.05% | |
| 393 | PSLV/USPROTT PHYSICAL SILVER TR | 97,554 | $749.0M | 0.05% | |
| 394 | PNCPNC FINL SVCS GROUP INC | 3,751 | $734.0M | 0.05% | |
| 395 | ARCCARES CAPITAL CORP | 35,971 | $731.0M | 0.05% | |
| 396 | URAGLOBAL X FDS | 30,658 | $730.0M | 0.05% | |
| 397 | VOOGVANGUARD ADMIRAL FDS INC | 2,734 | $730.0M | 0.05% | |
| 398 | DNLWISDOMTREE TR | 18,028 | $729.0M | 0.05% | |
| 399 | ORLYOREILLY AUTOMOTIVE INC | 1,188 | $727.0M | 0.05% | |
| 400 | SMLVSPDR SER TR | 6,436 | $722.0M | 0.05% |