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
LVLNSPDR SER TR
$355.0M
SPHRMADISON SQUARE GRDN ENTERTNM
$355.0M
NERDLISTED FD TR
$354.0M
ADPAUTOMATIC DATA PROCESSING IN
$353.0M
AONAON PLC
$353.0M
IJTISHARES TR
$353.0M
AZNASTRAZENECA PLC
$346.0M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$345.0M
UPBDRENT A CTR INC NEW
$342.0M
MGCVANGUARD WORLD FD
$340.0M
NSCNORFOLK SOUTHN CORP
$339.0M
LVHILEGG MASON ETF INVT TR
$338.0M
AOKISHARES TR
$338.0M
OREALTY INCOME CORP
$337.0M
IWRISHARES TR
$336.0M
NVTA1EURINVITAE CORP
$336.0M
GAPGAP INC
$335.0M
VWOBVANGUARD WHITEHALL FDS
$334.0M
AQN.TOALGONQUIN PWR UTILS CORP
$333.0M
HEDJWISDOMTREE TR
$331.0M
FSTAFIDELITY COVINGTON TRUST
$330.0M
APOAPOLLO GLOBAL MGMT INC
$330.0M
TANINVESCO EXCH TRADED FD TR II
$329.0M
NYFISHARES TR
$329.0M
EXASEXACT SCIENCES CORP
$329.0M
MPTMEDICAL PPTYS TRUST INC
$328.0M
EWUISHARES TR
$327.0M
ISRGINTUITIVE SURGICAL INC
$326.0M
DSLDOUBLELINE INCOME SOLUTIONS
$326.0M
CPBCAMPBELL SOUP CO
$324.0M
MRVLMARVELL TECHNOLOGY GROUP LTD
$323.0M
YUMYUM BRANDS INC
$321.0M
DEDEERE & CO
$321.0M
MNAINDEXIQ ETF TR
$320.0M
XPOXPO LOGISTICS INC
$316.0M
ELVANTHEM INC
$315.0M
STMSTMICROELECTRONICS N V
$315.0M
XMLVINVESCO EXCH TRADED FD TR II
$314.0M
IDV*ISHARES TR
$314.0M
VFHVANGUARD WORLD FDS
$312.0M
JETSETF SER SOLUTIONS
$311.0M
COPCONOCOPHILLIPS
$310.0M
CHWYCHEWY INC
$310.0M
DHRDANAHER CORPORATION
$310.0M
PPLPEMBINA PIPELINE CORP
$310.0M
ULUNILEVER PLC
$306.0M
UBSIUNITED BANKSHARES INC WEST V
$306.0M
PTFINVESCO EXCHANGE TRADED FD T
$306.0M
IHEISHARES TR
$305.0M
ELANELANCO ANIMAL HEALTH INC
$305.0M
PSRINVESCO ACTIVELY MANAGED ETF
$304.0M
ELLAUDER ESTEE COS INC
$302.0M
RITMNEW RESIDENTIAL INVT CORP
$301.0M
MUNIPIMCO ETF TR
$301.0M
IWOISHARES TR
$301.0M
CLDTCHATHAM LODGING TR
$300.0M
EAELECTRONIC ARTS INC
$299.0M
ROBOEXCHANGE TRADED CONCEPTS TR
$298.0M
CSIQCANADIAN SOLAR INC
$297.0M
STABLE RD ACQUISITION CORP
$296.0M
BDXBECTON DICKINSON & CO
$295.0M
DALDELTA AIR LINES INC DEL
$294.0M
PLUNPLUG POWER INC
$293.0M
IYJISHARES TR
$293.0M
AMJEURJPMORGAN CHASE & CO
$291.0M
UTFCOHEN & STEERS INFRASTRUCTUR
$291.0M
MARMARRIOTT INTL INC NEW
$290.0M
BBBLACKBERRY LTD
$286.0M
NZFNUVEEN MUNICIPAL CREDIT INC
$285.0M
LITGLOBAL X FDS
$284.0M
ULTAULTA BEAUTY INC
$282.0M
ABJAABB LTD
$281.0M
BKBANK NEW YORK MELLON CORP
$281.0M
WMBWILLIAMS COS INC
$280.0M
RGLDROYAL GOLD INC
$280.0M
XELXCEL ENERGY INC
$280.0M
ABRARBOR REALTY TRUST INC
$279.0M
FISVFISERV INC
$279.0M
PSLV/USPROTT PHYSICAL SILVER TR
$279.0M
BLKCHFBLACKROCK INC
$278.0M
CSMPROSHARES TR
$277.0M
TRPTC ENERGY CORP
$277.0M
CRLCHARLES RIV LABS INTL INC
$277.0M
VLOVALERO ENERGY CORP
$277.0M
OTISOTIS WORLDWIDE CORP
$277.0M
RVNUDBX ETF TR
$276.0M
XLUSELECT SECTOR SPDR TR
$276.0M
VTRSVIATRIS INC
$275.0M
ADNTADIENT PLC
$275.0M
BWXSPDR SER TR
$274.0M
XIFRNEXTERA ENERGY PARTNERS LP
$274.0M
BAMBROOKFIELD ASSET MGMT INC
$274.0M
ARWRARROWHEAD PHARMACEUTICALS IN
$273.0M
SIGSIGNET JEWELERS LIMITED
$273.0M
AJGGALLAGHER ARTHUR J & CO
$273.0M
DTEDTE ENERGY CO
$273.0M
ZEN1EURZENDESK INC
$271.0M
PAYCPAYCOM SOFTWARE INC
$269.0M
DZSIQDZS INC
$268.0M
NOBLPROSHARES TR
$268.0M
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