Belpointe Asset Management LLC Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$1.1T

Holdings

954

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (954 positions)

StockValue
AWNADVANCE AUTO PARTS INC
$506.0M
IJSISHARES TR
$502.0M
IPORENAISSANCE CAP GREENWICH FD
$497.0M
WPCWP CAREY INC
$496.0M
SPTLSPDR SER TR
$493.0M
SCHPSCHWAB STRATEGIC TR
$493.0M
VDCVANGUARD WORLD FDS
$492.0M
BCEBCE INC
$491.0M
CMPCOMPASS MINERALS INTL INC
$491.0M
EELVINVESCO EXCH TRADED FD TR II
$488.0M
WWDWOODWARD INC
$486.0M
SOXXISHARES TR
$486.0M
HCAHCA HEALTHCARE INC
$484.0M
FAIFIRST TR EXCHANGE-TRADED FD
$484.0M
GSKGLAXOSMITHKLINE PLC
$480.0M
IWDISHARES TR
$480.0M
1939900DBROOKFIELD INFRASTRUCTURE CO
$480.0M
MCHIISHARES TR
$478.0M
KFSKINGSWAY FINL SVCS INC
$478.0M
CAHCARDINAL HEALTH INC
$475.0M
IGLBISHARES TR
$474.0M
UTGREAVES UTIL INCOME FD
$468.0M
EWJISHARES INC
$467.0M
EDCONSOLIDATED EDISON INC
$467.0M
ILCVISHARES TR
$466.0M
WBAWALGREENS BOOTS ALLIANCE INC
$465.0M
BLEBLACKROCK MUNI INCOME TR II
$462.0M
CGCCANOPY GROWTH CORP
$462.0M
CNCCENTENE CORP DEL
$455.0M
SPTISPDR SER TR
$450.0M
BHPBHP GROUP LTD
$450.0M
BEPBROOKFIELD RENEWABLE PARTNER
$449.0M
CSXCSX CORP
$448.0M
XGDVXGABELLI DIVID & INCOME TR
$448.0M
XFEBFIRST TR EXCH TRADED FD III
$446.0M
LINLINDE PLC
$446.0M
STWDSTARWOOD PPTY TR INC
$445.0M
KMIKINDER MORGAN INC DEL
$443.0M
CLCOLGATE PALMOLIVE CO
$438.0M
CLXCLOROX CO DEL
$437.0M
KKRKKR & CO INC
$435.0M
RODMLATTICE STRATEGIES TR
$434.0M
BDJBLACKROCK ENHANCED EQUITY DI
$433.0M
DTDWISDOMTREE TR
$432.0M
GNRSPDR INDEX SHS FDS
$432.0M
MUBISHARES TR
$426.0M
MPMP MATERIALS CORP
$426.0M
CERNCHFCERNER CORP
$425.0M
SLQDISHARES TR
$424.0M
FSLYFASTLY INC
$422.0M
NLYEURANNALY CAPITAL MANAGEMENT IN
$421.0M
KBESPDR SER TR
$419.0M
QQQJINVESCO EXCH TRADED FD TR II
$417.0M
EWNISHARES INC
$414.0M
PLDPROLOGIS INC.
$414.0M
TECLDIREXION SHS ETF TR
$413.0M
REMISHARES TR
$408.0M
ZTSZOETIS INC
$407.0M
VGKVANGUARD INTL EQUITY INDEX F
$405.0M
SIZEISHARES TR
$403.0M
AIVAPARTMENT INVT & MGMT CO
$399.0M
VGTVANGUARD WORLD FDS
$399.0M
SYYSYSCO CORP
$396.0M
SCHVSCHWAB STRATEGIC TR
$394.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$394.0M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$392.0M
VXFVANGUARD INDEX FDS
$391.0M
RIORIO TINTO PLC
$389.0M
ETSYETSY INC
$389.0M
COLLABORATIVE INVESTMNT SER
$388.0M
IWSISHARES TR
$388.0M
IYTISHARES TR
$388.0M
NUVNUVEEN MUN VALUE FD INC
$387.0M
DWASINVESCO EXCH TRADED FD TR II
$387.0M
NADNUVEEN QUALITY MUNCP INCOME
$385.0M
CCLCARNIVAL CORP
$383.0M
XARSPDR SER TR
$383.0M
LAZLAZARD LTD
$377.0M
LVLNSPDR SER TR
$377.0M
RGENREPLIGEN CORP
$376.0M
ONLNPROSHARES TR
$375.0M
AQLTISHARES TR
$373.0M
HASIHANNON ARMSTRONG SUST INFR C
$373.0M
MDLZMONDELEZ INTL INC
$371.0M
ETNEATON CORP PLC
$370.0M
IJHISHARES TR
$369.0M
VMBSVANGUARD SCOTTSDALE FDS
$369.0M
DFJWISDOMTREE TR
$368.0M
IYWISHARES TR
$368.0M
GWREGUIDEWIRE SOFTWARE INC
$367.0M
UUNITY SOFTWARE INC
$366.0M
SEDGSOLAREDGE TECHNOLOGIES INC
$365.0M
VRPINVESCO EXCH TRADED FD TR II
$363.0M
XLCSELECT SECTOR SPDR TR
$360.0M
SUREADVISORSHARES TR
$358.0M
LGLVSPDR SER TR
$358.0M
ARCCARES CAPITAL CORP
$358.0M
PWRQUANTA SVCS INC
$357.0M
SBCSABRA HEALTH CARE REIT INC
$356.0M
SYKSTRYKER CORPORATION
$356.0M
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