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 |
|---|---|---|---|---|---|
| 501 | CCSCENTURY CMNTYS INC | 11,817 | $506.0M | 0.03% | |
| 502 | CWBSPDR SER TR | 7,945 | $503.0M | 0.03% | |
| 503 | BIDUNBAIDU INC | 4,259 | $501.0M | 0.03% | |
| 504 | RKTROCKET COS INC | 79,205 | $500.0M | 0.03% | |
| 505 | ONEYSPDR SER TR | 5,985 | $499.0M | 0.03% | |
| 506 | FTNTFORTINET INC | 10,158 | $499.0M | 0.03% | |
| 507 | ATVIEURACTIVISION BLIZZARD INC | 6,700 | $498.0M | 0.03% | |
| 508 | AEPAMERICAN ELEC PWR CO INC | 5,776 | $498.0M | 0.03% | |
| 509 | MFINMEDALLION FINL CORP | 70,566 | $495.0M | 0.03% | |
| 510 | COMTISHARES U S ETF TR | 13,829 | $494.0M | 0.03% | |
| 511 | ELLAUDER ESTEE COS INC | 2,274 | $491.0M | 0.03% | |
| 512 | ARESARES MANAGEMENT CORPORATION | 7,939 | $491.0M | 0.03% | |
| 513 | IWSISHARES TR | 5,088 | $489.0M | 0.03% | |
| 514 | IWBISHARES TR | 2,475 | $488.0M | 0.03% | |
| 515 | DFSEURDISCOVER FINL SVCS | 5,327 | $484.0M | 0.03% | |
| 516 | ULUNILEVER PLC | 11,012 | $483.0M | 0.03% | |
| 517 | APOAPOLLO GLOBAL MGMT INC | 10,390 | $483.0M | 0.03% | |
| 518 | VGKVANGUARD INTL EQUITY INDEX F | 10,459 | $483.0M | 0.03% | |
| 519 | GEGENERAL ELECTRIC CO | 7,784 | $482.0M | 0.03% | |
| 520 | CGGOCAPITAL GROUP GBL GROWTH EQT | 25,717 | $481.0M | 0.03% | |
| 521 | RPGINVESCO EXCHANGE TRADED FD T | 3,311 | $479.0M | 0.03% | |
| 522 | VDCVANGUARD WORLD FDS | 2,786 | $478.0M | 0.03% | |
| 523 | VGSHVANGUARD SCOTTSDALE FDS | 8,197 | $474.0M | 0.03% | |
| 524 | PZAINVESCO EXCH TRADED FD TR II | 21,386 | $472.0M | 0.03% | |
| 525 | SYKSTRYKER CORPORATION | 2,327 | $472.0M | 0.03% | |
| 526 | IYHISHARES TR | 1,862 | $471.0M | 0.03% | |
| 527 | OVEROVERSTOCK COM INC DEL | 19,353 | $471.0M | 0.03% | |
| 528 | VSTVISTRA CORP | 22,383 | $470.0M | 0.03% | |
| 529 | ICLNISHARES TR | 24,482 | $467.0M | 0.03% | |
| 530 | ARKTARK ETF TR | 10,179 | $465.0M | 0.03% | |
| 531 | FSTAFIDELITY COVINGTON TRUST | 11,582 | $465.0M | 0.03% | |
| 532 | MARMARRIOTT INTL INC NEW | 3,323 | $465.0M | 0.03% | |
| 533 | EDVVANGUARD WORLD FD | 5,329 | $462.0M | 0.03% | |
| 534 | EMBISHARES TR | 5,798 | $459.0M | 0.03% | |
| 535 | SHWSHERWIN WILLIAMS CO | 2,235 | $457.0M | 0.03% | |
| 536 | HWMHOWMET AEROSPACE INC | 14,781 | $457.0M | 0.03% | |
| 537 | NMZNUVEEN MUN HIGH INCOME OPPOR | 44,364 | $456.0M | 0.03% | |
| 538 | WDAYWORKDAY INC | 2,996 | $456.0M | 0.03% | |
| 539 | ETSYETSY INC | 4,547 | $455.0M | 0.03% | |
| 540 | IWDISHARES TR | 3,328 | $453.0M | 0.03% | |
| 541 | GAINGLADSTONE INVT CORP | 37,466 | $453.0M | 0.03% | |
| 542 | ASHASHLAND INC | 4,741 | $450.0M | 0.03% | |
| 543 | EQXEQUINOX GOLD CORP | 123,132 | $449.0M | 0.03% | |
| 544 | CLXCLOROX CO DEL | 3,479 | $447.0M | 0.03% | |
| 545 | SMHVANECK ETF TRUST | 2,409 | $446.0M | 0.03% | |
| 546 | CPBCAMPBELL SOUP CO | 9,403 | $444.0M | 0.03% | |
| 547 | APAAPA CORPORATION | 12,963 | $444.0M | 0.03% | |
| 548 | WBAWALGREENS BOOTS ALLIANCE INC | 14,135 | $444.0M | 0.03% | |
| 549 | CTRACOTERRA ENERGY INC | 17,688 | $443.0M | 0.03% | |
| 550 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,330 | $443.0M | 0.03% | |
| 551 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,832 | $440.0M | 0.03% | |
| 552 | ADIANALOG DEVICES INC | 3,164 | $440.0M | 0.03% | |
| 553 | NTRNUTRIEN LTD | 5,265 | $439.0M | 0.03% | |
| 554 | SWSSMITH & WESSON BRANDS INC | 42,396 | $439.0M | 0.03% | |
| 555 | XLBSELECT SECTOR SPDR TR | 6,449 | $439.0M | 0.03% | |
| 556 | HYMBSPDR SER TR | 9,099 | $436.0M | 0.03% | |
| 557 | DHRB & G FOODS INC NEW | 26,398 | $436.0M | 0.03% | |
| 558 | WSOWATSCO INC | 1,696 | $436.0M | 0.03% | |
| 559 | CMRECOSTAMARE INC | 48,654 | $436.0M | 0.03% | |
| 560 | PSTGPURE STORAGE INC | 15,901 | $436.0M | 0.03% | |
| 561 | CSXCSX CORP | 16,253 | $433.0M | 0.03% | |
| 562 | PLUNPLUG POWER INC | 20,531 | $432.0M | 0.03% | |
| 563 | SUSAISHARES TR | 5,693 | $432.0M | 0.03% | |
| 564 | ESEVERSOURCE ENERGY | 5,535 | $431.0M | 0.03% | |
| 565 | GWWGRAINGER W W INC | 877 | $428.0M | 0.03% | |
| 566 | STWDSTARWOOD PPTY TR INC | 23,378 | $426.0M | 0.03% | |
| 567 | CSTMCONSTELLIUM SE | 41,905 | $425.0M | 0.03% | |
| 568 | BLKBBLACKBAUD INC | 9,640 | $425.0M | 0.03% | |
| 569 | LUVSOUTHWEST AIRLS CO | 13,685 | $422.0M | 0.03% | |
| 570 | TLHISHARES TR | 3,872 | $422.0M | 0.03% | |
| 571 | HSYHERSHEY CO | 1,904 | $421.0M | 0.03% | |
| 572 | FSC1EUROAKTREE SPECIALTY LENDING CO | 70,209 | $421.0M | 0.03% | |
| 573 | PFGCPERFORMANCE FOOD GROUP CO | 9,776 | $420.0M | 0.03% | |
| 574 | DFIVDIMENSIONAL ETF TRUST | 16,270 | $419.0M | 0.03% | |
| 575 | COLDAMERICOLD REALTY TRUST INC | 16,992 | $418.0M | 0.03% | |
| 576 | XPOXPO LOGISTICS INC | 9,372 | $418.0M | 0.03% | |
| 577 | TBFPROSHARES TR | 18,715 | $417.0M | 0.03% | |
| 578 | AOKISHARES TR | 12,791 | $417.0M | 0.03% | |
| 579 | ITGARTNER INC | 1,495 | $414.0M | 0.03% | |
| 580 | KDPKEURIG DR PEPPER INC | 11,499 | $412.0M | 0.03% | |
| 581 | SGOVISHARES TR | 4,102 | $411.0M | 0.03% | |
| 582 | AJGGALLAGHER ARTHUR J & CO | 2,392 | $410.0M | 0.03% | |
| 583 | DTEDTE ENERGY CO | 3,553 | $409.0M | 0.03% | |
| 584 | NOBLPROSHARES TR | 5,097 | $408.0M | 0.03% | |
| 585 | NIONIO INC | 25,791 | $407.0M | 0.03% | |
| 586 | FYCFIRST TR EXCHANGE-TRADED ALP | 7,548 | $407.0M | 0.03% | |
| 587 | CMGCHIPOTLE MEXICAN GRILL INC | 267 | $402.0M | 0.03% | |
| 588 | HCAHCA HEALTHCARE INC | 2,192 | $402.0M | 0.03% | |
| 589 | MAINMAIN STR CAP CORP | 11,852 | $399.0M | 0.03% | |
| 590 | SPHRMADISON SQUARE GRDN ENTERTNM | 9,031 | $398.0M | 0.03% | |
| 591 | DRIVGLOBAL X FDS | 19,768 | $397.0M | 0.03% | |
| 592 | XIFRNEXTERA ENERGY PARTNERS LP | 5,468 | $395.0M | 0.03% | |
| 593 | BHPBHP GROUP LTD | 7,844 | $393.0M | 0.03% | |
| 594 | RIVNRIVIAN AUTOMOTIVE INC | 11,883 | $391.0M | 0.03% | |
| 595 | MOSMOSAIC CO NEW | 8,089 | $391.0M | 0.03% | |
| 596 | ICVTISHARES TR | 5,661 | $390.0M | 0.03% | |
| 597 | GPCGENUINE PARTS CO | 2,607 | $389.0M | 0.03% | |
| 598 | XSLVINVESCO EXCH TRADED FD TR II | 9,516 | $386.0M | 0.03% | |
| 599 | TTTRANE TECHNOLOGIES PLC | 2,659 | $385.0M | 0.03% | |
| 600 | MUNIPIMCO ETF TR | 7,673 | $385.0M | 0.03% |