Belpointe Asset Management LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.5T
Holdings
1,159
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LITELUMENTUM HLDGS INC | 13,975 | $958.0M | 0.06% | |
| 302 | SYYSYSCO CORP | 13,541 | $958.0M | 0.06% | |
| 303 | XLISELECT SECTOR SPDR TR | 11,548 | $957.0M | 0.06% | |
| 304 | BUDANHEUSER BUSCH INBEV SA/NV | 21,163 | $955.0M | 0.06% | |
| 305 | EELVINVESCO EXCH TRADED FD TR II | 45,416 | $954.0M | 0.06% | |
| 306 | MCHPMICROCHIP TECHNOLOGY INC. | 15,561 | $950.0M | 0.06% | |
| 307 | GSKGSK PLC | 32,224 | $949.0M | 0.06% | |
| 308 | CNCCENTENE CORP DEL | 12,189 | $949.0M | 0.06% | |
| 309 | DSTLETF SER SOLUTIONS | 25,672 | $947.0M | 0.06% | |
| 310 | MPCMARATHON PETE CORP | 9,497 | $943.0M | 0.06% | |
| 311 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,967 | $939.0M | 0.06% | |
| 312 | BIIBBIOGEN INC | 3,497 | $933.0M | 0.06% | |
| 313 | UNMUNUM GROUP | 24,023 | $932.0M | 0.06% | |
| 314 | NOWSERVICENOW INC | 2,454 | $927.0M | 0.06% | |
| 315 | ACWVISHARES INC | 10,452 | $926.0M | 0.06% | |
| 316 | SPABSPDR SER TR | 36,858 | $919.0M | 0.06% | |
| 317 | OKEONEOK INC NEW | 17,821 | $913.0M | 0.06% | |
| 318 | —COLLABORATIVE INVESTMNT SER | 39,901 | $913.0M | 0.06% | |
| 319 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,265 | $911.0M | 0.06% | |
| 320 | KLACKLA CORP | 3,006 | $910.0M | 0.06% | |
| 321 | IBDQISHARES TR | 37,690 | $909.0M | 0.06% | |
| 322 | SUBISHARES TR | 8,849 | $908.0M | 0.06% | |
| 323 | BSVVANGUARD BD INDEX FDS | 12,127 | $907.0M | 0.06% | |
| 324 | PEYINVESCO EXCHANGE TRADED FD T | 48,514 | $902.0M | 0.06% | |
| 325 | DGDOLLAR GEN CORP NEW | 3,757 | $901.0M | 0.06% | |
| 326 | BNDVANGUARD BD INDEX FDS | 12,582 | $898.0M | 0.06% | |
| 327 | FQIDIGITAL RLTY TR INC | 9,020 | $894.0M | 0.06% | |
| 328 | KHCKRAFT HEINZ CO | 26,594 | $887.0M | 0.06% | |
| 329 | SPTMSPDR SER TR | 20,047 | $885.0M | 0.06% | |
| 330 | PIIPOLARIS INC | 9,262 | $885.0M | 0.06% | |
| 331 | URAGLOBAL X FDS | 44,443 | $881.0M | 0.06% | |
| 332 | EEMISHARES TR | 25,274 | $881.0M | 0.06% | |
| 333 | GLTRABRDN PRECIOUS METALS BASKET | 10,837 | $879.0M | 0.06% | |
| 334 | DGROISHARES TR | 19,722 | $878.0M | 0.06% | |
| 335 | LVLNSPDR SER TR | 14,755 | $869.0M | 0.06% | |
| 336 | EFAVISHARES TR | 15,214 | $867.0M | 0.06% | |
| 337 | REGNREGENERON PHARMACEUTICALS | 1,253 | $863.0M | 0.06% | |
| 338 | A4SAMERIPRISE FINL INC | 3,414 | $860.0M | 0.06% | |
| 339 | PFFVGLOBAL X FDS | 36,556 | $858.0M | 0.06% | |
| 340 | NKENIKE INC | 10,187 | $846.0M | 0.06% | |
| 341 | LVHILEGG MASON ETF INVT | 34,942 | $843.0M | 0.06% | |
| 342 | ZTSZOETIS INC | 5,674 | $843.0M | 0.06% | |
| 343 | FDLFIRST TR MORNINGSTAR DIVID L | 26,221 | $842.0M | 0.06% | |
| 344 | MGMMGM RESORTS INTERNATIONAL | 28,023 | $833.0M | 0.06% | |
| 345 | SLVISHARES SILVER TR | 47,467 | $830.0M | 0.06% | |
| 346 | MOTIVANECK ETF TRUST | 33,133 | $827.0M | 0.06% | |
| 347 | CRWDCROWDSTRIKE HLDGS INC | 5,002 | $824.0M | 0.06% | |
| 348 | PLDPROLOGIS INC. | 8,101 | $823.0M | 0.06% | |
| 349 | PSRINVESCO ACTIVELY MANAGED ETF | 9,686 | $822.0M | 0.06% | |
| 350 | BLDRBUILDERS FIRSTSOURCE INC | 13,860 | $818.0M | 0.06% | |
| 351 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $813.0M | 0.05% | |
| 352 | HDVISHARES TR | 8,821 | $806.0M | 0.05% | |
| 353 | IHDGWISDOMTREE TR | 22,360 | $803.0M | 0.05% | |
| 354 | AGZISHARES TR | 7,455 | $794.0M | 0.05% | |
| 355 | GDGENERAL DYNAMICS CORP | 3,737 | $793.0M | 0.05% | |
| 356 | PFFDGLOBAL X FDS | 38,545 | $791.0M | 0.05% | |
| 357 | SIGISELECTIVE INS GROUP INC | 9,703 | $790.0M | 0.05% | |
| 358 | SCHASCHWAB STRATEGIC TR | 20,873 | $789.0M | 0.05% | |
| 359 | PSLV/USPROTT PHYSICAL SILVER TR | 118,835 | $787.0M | 0.05% | |
| 360 | SKYYFIRST TR EXCHANGE TRADED FD | 13,017 | $786.0M | 0.05% | |
| 361 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 38,150 | $782.0M | 0.05% | |
| 362 | IYY*ISHARES TR | 8,919 | $782.0M | 0.05% | |
| 363 | FCXFREEPORT-MCMORAN INC | 28,589 | $781.0M | 0.05% | |
| 364 | TJXTJX COS INC NEW | 12,536 | $779.0M | 0.05% | |
| 365 | USFRWISDOMTREE TR | 15,462 | $777.0M | 0.05% | |
| 366 | ARCCARES CAPITAL CORP | 45,708 | $771.0M | 0.05% | |
| 367 | RSPSINVESCO EXCHANGE TRADED FD T | 4,982 | $766.0M | 0.05% | |
| 368 | PNCPNC FINL SVCS GROUP INC | 5,088 | $760.0M | 0.05% | |
| 369 | CICIGNA CORP NEW | 2,736 | $759.0M | 0.05% | |
| 370 | IJSISHARES TR | 9,138 | $754.0M | 0.05% | |
| 371 | IDHQINVESCO EXCH TRADED FD TR II | 35,607 | $752.0M | 0.05% | |
| 372 | SPGSIMON PPTY GROUP INC NEW | 8,354 | $749.0M | 0.05% | |
| 373 | ABGAMERISOURCEBERGEN CORP | 5,536 | $749.0M | 0.05% | |
| 374 | TQJSIGNATURE BK NEW YORK N Y | 4,962 | $749.0M | 0.05% | |
| 375 | AMATAPPLIED MATLS INC | 9,050 | $741.0M | 0.05% | |
| 376 | BJBJS WHSL CLUB HLDGS INC | 10,114 | $737.0M | 0.05% | |
| 377 | NUENUCOR CORP | 6,852 | $733.0M | 0.05% | |
| 378 | FXGFIRST TR EXCHANGE TRADED FD | 12,888 | $733.0M | 0.05% | |
| 379 | CGDGCAPITAL GROUP DIVIDEND VALUE | 35,897 | $733.0M | 0.05% | |
| 380 | PTBDPACER FDS TR | 37,178 | $730.0M | 0.05% | |
| 381 | RWLINVESCO EXCH TRADED FD TR II | 10,860 | $729.0M | 0.05% | |
| 382 | KKRKKR & CO INC | 16,892 | $727.0M | 0.05% | |
| 383 | RIORIO TINTO PLC | 13,194 | $727.0M | 0.05% | |
| 384 | QYLDGLOBAL X FDS | 46,149 | $723.0M | 0.05% | |
| 385 | BKBANK NEW YORK MELLON CORP | 18,718 | $721.0M | 0.05% | |
| 386 | LNGCHENIERE ENERGY INC | 4,348 | $721.0M | 0.05% | |
| 387 | FDXFEDEX CORP | 4,846 | $720.0M | 0.05% | |
| 388 | TEAMATLASSIAN CORP PLC | 3,417 | $719.0M | 0.05% | |
| 389 | 8CWCROWN CASTLE INC | 4,898 | $708.0M | 0.05% | |
| 390 | MDLZMONDELEZ INTL INC | 12,903 | $707.0M | 0.05% | |
| 391 | ANGLVANECK ETF TRUST | 26,862 | $705.0M | 0.05% | |
| 392 | CATCATERPILLAR INC | 4,290 | $705.0M | 0.05% | |
| 393 | LYBLYONDELLBASELL INDUSTRIES N | 9,320 | $703.0M | 0.05% | |
| 394 | XLGINVESCO EXCHANGE TRADED FD T | 2,606 | $701.0M | 0.05% | |
| 395 | RSGREPUBLIC SVCS INC | 5,139 | $700.0M | 0.05% | |
| 396 | EFXEQUIFAX INC | 4,065 | $697.0M | 0.05% | |
| 397 | ETNEATON CORP PLC | 5,212 | $695.0M | 0.05% | |
| 398 | PSXPHILLIPS 66 | 8,571 | $692.0M | 0.05% | |
| 399 | ASMLASML HOLDING N V | 1,662 | $691.0M | 0.05% | |
| 400 | MSIMOTOROLA SOLUTIONS INC | 3,079 | $690.0M | 0.05% |