Belpointe Asset Management LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.5B
Holdings
1,162
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,162 positions)
| Stock | Value |
|---|---|
ONEYSPDR SER TR | $511K |
—ETF MANAGERS TR | $508K |
CHTRCHARTER COMMUNICATIONS INC N | $508K |
AWMSKYWORKS SOLUTIONS INC | $508K |
NYFISHARES TR | $499K |
WWDWOODWARD INC | $499K |
MPCMARATHON PETE CORP | $499K |
DBCINVESCO DB COMMDY INDX TRCK | $497K |
IWDISHARES TR | $497K |
USHYISHARES TR | $496K |
CMPCOMPASS MINERALS INTL INC | $495K |
VOTVANGUARD INDEX FDS | $491K |
PAYXPAYCHEX INC | $489K |
AKROAKERO THERAPEUTICS INC | $489K |
KMBKIMBERLY-CLARK CORP | $488K |
SONOSONOS INC | $487K |
RITMNEW RESIDENTIAL INVT CORP | $486K |
RWMPROSHARES TR | $486K |
SPMDSPDR SER TR | $485K |
SCHWSCHWAB CHARLES CORP | $485K |
WEXWEX INC | $484K |
CLXCLOROX CO DEL | $484K |
EQXEQUINOX GOLD CORP | $483K |
BDJBLACKROCK ENHANCED EQUITY DI | $482K |
SPTLSPDR SER TR | $476K |
PDPINVESCO EXCHANGE TRADED FD T | $475K |
DTDWISDOMTREE TR | $470K |
BBYBEST BUY INC | $468K |
ELLAUDER ESTEE COS INC | $468K |
WDAYWORKDAY INC | $467K |
GAINGLADSTONE INVT CORP | $467K |
AGNCAGNC INVT CORP | $466K |
LAZLAZARD LTD | $465K |
BLESNORTHERN LTS FD TR IV | $464K |
CMGCHIPOTLE MEXICAN GRILL INC | $463K |
UPBDRENT A CTR INC NEW | $460K |
ALSALLSTATE CORP | $457K |
BSYBENTLEY SYS INC | $456K |
VXFVANGUARD INDEX FDS | $454K |
AEPAMERICAN ELEC PWR CO INC | $451K |
IEIISHARES TR | $450K |
LHXL3HARRIS TECHNOLOGIES INC | $448K |
CRLCHARLES RIV LABS INTL INC | $445K |
—NORTHERN LTS FD TR IV | $445K |
APOAPOLLO GLOBAL MGMT INC | $442K |
IGIBISHARES TR | $440K |
OKTAOKTA INC | $439K |
DALDELTA AIR LINES INC DEL | $439K |
IBDQISHARES TR | $437K |
SEDGSOLAREDGE TECHNOLOGIES INC | $437K |
IBDNORTHERN LTS FD TR IV | $436K |
SNAPSNAP INC | $430K |
NUVNUVEEN MUN VALUE FD INC | $429K |
BROSDUTCH BROS INC | $427K |
ELVANTHEM INC | $427K |
HWMHOWMET AEROSPACE INC | $425K |
JETSETF SER SOLUTIONS | $425K |
SHOPSHOPIFY INC | $425K |
SUREADVISORSHARES TR | $425K |
USOUNITED STS OIL FD LP | $424K |
ADSKAUTODESK INC | $424K |
MGMMGM RESORTS INTERNATIONAL | $418K |
VMWEURVMWARE INC | $417K |
KFSKINGSWAY FINL SVCS INC | $417K |
FT2FIRST HORIZON CORPORATION | $417K |
—CYREN LTD | $415K |
BLEBLACKROCK MUNI INCOME TR II | $411K |
IWRISHARES TR | $409K |
SPSMSPDR SER TR | $408K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $407K |
BIDUNBAIDU INC | $406K |
ABRARBOR REALTY TRUST INC | $406K |
XIFRNEXTERA ENERGY PARTNERS LP | $405K |
SPLBSPDR SER TR | $402K |
SFMSPROUTS FMRS MKT INC | $401K |
EDCONSOLIDATED EDISON INC | $398K |
BITQEXCHANGE TRADED CONCEPTS TR | $397K |
BKNGBOOKING HOLDINGS INC | $396K |
ESEVERSOURCE ENERGY | $395K |
—PIMCO DYNAMIC CR INCOME FD | $394K |
TTTRANE TECHNOLOGIES PLC | $393K |
AWCAMERICAN WTR WKS CO INC NEW | $392K |
NADNUVEEN QUALITY MUNCP INCOME | $392K |
ILCVISHARES TR | $390K |
DFJWISDOMTREE TR | $390K |
SPIPSPDR SER TR | $390K |
MASMASCO CORP | $390K |
LGLVSPDR SER TR | $389K |
CICIGNA CORP NEW | $388K |
SLBSCHLUMBERGER LTD | $387K |
LVHILEGG MASON ETF INVT TR | $387K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $387K |
CTVACORTEVA INC | $386K |
ARKGARK ETF TR | $385K |
DLSWISDOMTREE TR | $382K |
FTAIEURFORTRESS TRANS INFRST INVS L | $381K |
DSLDOUBLELINE INCOME SOLUTIONS | $379K |
A4SAMERIPRISE FINL INC | $378K |
CLDTCHATHAM LODGING TR | $377K |
WDCWESTERN DIGITAL CORP. | $377K |