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 | Value |
|---|---|
—LISTED FD TR | $215.0M |
WOODISHARES TR | $215.0M |
DENNDENNYS CORP | $214.0M |
CRLCHARLES RIV LABS INTL INC | $213.0M |
DALDELTA AIR LINES INC DEL | $213.0M |
STLASTELLANTIS N.V | $212.0M |
AOMISHARES TR | $212.0M |
RNGRINGCENTRAL INC | $212.0M |
JETSETF SER SOLUTIONS | $212.0M |
FASTFASTENAL CO | $211.0M |
SUSUNCOR ENERGY INC NEW | $210.0M |
TSNTYSON FOODS INC | $210.0M |
WQTMWISDOMTREE TR | $210.0M |
AG8AGILENT TECHNOLOGIES INC | $210.0M |
LVSLAS VEGAS SANDS CORP | $209.0M |
CPKCHESAPEAKE UTILS CORP | $209.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $207.0M |
IQLTISHARES TR | $207.0M |
LGIHLGI HOMES INC | $206.0M |
PSIINVESCO EXCHANGE TRADED FD T | $206.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $206.0M |
FDSFACTSET RESH SYS INC | $205.0M |
VOOGVANGUARD ADMIRAL FDS INC | $205.0M |
COINCOINBASE GLOBAL INC | $205.0M |
—LESLIES INC | $205.0M |
CDNSCADENCE DESIGN SYSTEM INC | $205.0M |
FLOFLOWERS FOODS INC | $205.0M |
APLEAPPLE HOSPITALITY REIT INC | $204.0M |
BSXBOSTON SCIENTIFIC CORP | $204.0M |
PAAPLAINS ALL AMERN PIPELINE L | $203.0M |
IYEISHARES TR | $202.0M |
SUSCISHARES TR | $202.0M |
WFHUSDDIREXION SHS ETF TR | $201.0M |
TRPTC ENERGY CORP | $201.0M |
FISFIDELITY NATL INFORMATION SV | $201.0M |
CLFCLEVELAND-CLIFFS INC NEW | $200.0M |
FRDMEA SERIES TRUST | $199.0M |
FIWFIRST TR EXCHANGE TRADED FD | $199.0M |
SPEMSPDR INDEX SHS FDS | $199.0M |
MPLXMPLX LP | $198.0M |
IYRISHARES TR | $198.0M |
LPLALPL FINL HLDGS INC | $197.0M |
IBUYAMPLIFY ETF TR | $197.0M |
CNHICNH INDL N V | $197.0M |
NVSNNOVARTIS AG | $197.0M |
KEYKEYCORP | $196.0M |
VOTVANGUARD INDEX FDS | $196.0M |
HRZNHORIZON TECHNOLOGY FIN CORP | $196.0M |
DDOGDATADOG INC | $195.0M |
PLMRPALOMAR HLDGS INC | $195.0M |
NZFNUVEEN MUNICIPAL CREDIT INC | $195.0M |
ENSGENSIGN GROUP INC | $195.0M |
SHELSHELL PLC | $193.0M |
IDXXIDEXX LABS INC | $193.0M |
HBANHUNTINGTON BANCSHARES INC | $193.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $192.0M |
AFLAFLAC INC | $192.0M |
RMERESMED INC | $192.0M |
CP.TOCANADIAN PAC RY LTD | $192.0M |
ISTBISHARES TR | $192.0M |
TELTE CONNECTIVITY LTD | $191.0M |
ESMLISHARES TR | $191.0M |
SMMUPIMCO ETF TR | $190.0M |
URIUNITED RENTALS INC | $190.0M |
SCHJSCHWAB STRATEGIC TR | $189.0M |
IMCGISHARES TR | $189.0M |
KNGZFIRST TR EXCHANGE-TRADED FD | $188.0M |
DHID R HORTON INC | $188.0M |
IEXIDEX CORP | $188.0M |
XLRESELECT SECTOR SPDR TR | $188.0M |
VOOVVANGUARD ADMIRAL FDS INC | $187.0M |
IXUSISHARES TR | $186.0M |
HOVHOVNANIAN ENTERPRISES INC | $186.0M |
USDPROSHARES TR | $184.0M |
LKQ1LKQ CORP | $183.0M |
LIILENNOX INTL INC | $182.0M |
QAIINDEXIQ ETF TR | $180.0M |
CERSCERUS CORP | $180.0M |
—INDEXIQ ETF TR | $179.0M |
FUTYFIDELITY COVINGTON TRUST | $178.0M |
CGCARLYLE GROUP INC | $178.0M |
—DIGITALBRIDGE GROUP INC | $178.0M |
FITBFIFTH THIRD BANCORP | $178.0M |
FCGFIRST TR EXCHANGE-TRADED FD | $177.0M |
STTSTATE STR CORP | $177.0M |
RELXRELX PLC | $176.0M |
KAMOMANAGED PORTFOLIO SERIES | $176.0M |
VRPINVESCO EXCH TRADED FD TR II | $176.0M |
FWONALIBERTY MEDIA CORP DEL | $175.0M |
BEPBROOKFIELD RENEWABLE PARTNER | $175.0M |
DBBINVESCO DB MULTI-SECTOR COMM | $175.0M |
TLRYEURTILRAY BRANDS INC | $175.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $174.0M |
HTGCHERCULES CAPITAL INC | $174.0M |
HALHALLIBURTON CO | $174.0M |
INGING GROEP N.V. | $174.0M |
IJTISHARES TR | $173.0M |
SKYTSKYWATER TECHNOLOGY INC | $173.0M |
UTFCOHEN & STEERS INFRASTRUCTUR | $173.0M |
SUSBISHARES TR | $173.0M |