Belpointe Asset Management LLC Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$1.1B

Holdings

954

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (954 positions)

StockValue
ROSTROSS STORES INC
$195K
JCIJOHNSON CTLS INTL PLC
$195K
BSCLINVESCO EXCH TRD SLF IDX FD
$194K
BEAMBEAM THERAPEUTICS INC
$193K
SPLKCHFSPLUNK INC
$192K
DDTOINNOVATOR ETFS TR II
$192K
JNKSPDR SER TR
$191K
ACWXISHARES TR
$191K
CIENCIENA CORP
$191K
ANETEURARISTA NETWORKS INC
$190K
NXPINXP SEMICONDUCTORS N V
$190K
NBHNEUBERGER BERMAN MUN FD INC
$190K
MTCHMATCH GROUP INC NEW
$189K
MQTBLACKROCK MUNIYIELD QUALITY
$189K
GLWCORNING INC
$188K
APAMARTISAN PARTNERS ASSET MGMT
$188K
DELLDELL TECHNOLOGIES INC
$187K
PKWINVESCO EXCHANGE TRADED FD T
$187K
NUENUCOR CORP
$187K
PGRPROGRESSIVE CORP
$187K
NVSNNOVARTIS AG
$187K
AWMSKYWORKS SOLUTIONS INC
$186K
VBRVANGUARD INDEX FDS
$186K
AGGYWISDOMTREE TR
$185K
HTGCHERCULES CAPITAL INC
$185K
XFFCXFLAHERTY & CRUMRINE PFD INCO
$184K
FINXGLOBAL X FDS
$184K
IXJISHARES TR
$183K
AAONAAON INC
$182K
ARKQARK ETF TR
$181K
IEXIDEX CORP
$181K
NTGTORTOISE MIDSTRM ENERGY FD I
$180K
QQQMINVESCO EXCH TRADED FD TR II
$180K
EDITEDITAS MEDICINE INC
$179K
OXYOCCIDENTAL PETE CORP
$179K
IQLTISHARES TR
$178K
VPLVANGUARD INTL EQUITY INDEX F
$177K
OLEDUNIVERSAL DISPLAY CORP
$176K
THERATECHNOLOGIES INC
$176K
TTTRANE TECHNOLOGIES PLC
$175K
PIMCO INCOME OPPORTUNITY FD
$175K
SMGSCOTTS MIRACLE GRO CO
$174K
GHYPGIM GLOBAL HIGH YIELD FD FO
$174K
AYXEURALTERYX INC
$174K
MSOSADVISORSHARES TR
$174K
FBCUSDFLAGSTAR BANCORP INC
$174K
GAMRUSDETF MANAGERS TR
$173K
SKYYFIRST TR EXCHANGE TRADED FD
$172K
AKAFETF SER SOLUTIONS
$172K
CIBRFIRST TR EXCHANGE TRADED FD
$172K
FSLRFIRST SOLAR INC
$171K
BEPCBROOKFIELD RENEWABLE CORP
$171K
PIIPOLARIS INC
$171K
FITBFIFTH THIRD BANCORP
$170K
HYDVANECK VECTORS ETF TR
$170K
PAAPLAINS ALL AMERN PIPELINE L
$169K
AKAMAKAMAI TECHNOLOGIES INC
$169K
NLSUSDNAUTILUS INC
$169K
AZOAUTOZONE INC
$167K
OPITQOFFICE PPTYS INCOME TR
$167K
EOGEOG RES INC
$167K
RABROOKFIELD REAL ASSETS INCOM
$167K
VMWEURVMWARE INC
$167K
CMSCMS ENERGY CORP
$166K
HRTXHERON THERAPEUTICS INC
$166K
CICIGNA CORP NEW
$166K
AMERICAN FIN TR INC
$165K
IWBISHARES TR
$164K
STXSEAGATE TECHNOLOGY PLC
$164K
CHICALAMOS CONV OPPORTUNITIES &
$163K
EMNEASTMAN CHEM CO
$163K
IYFISHARES TR
$162K
CFCF INDS HLDGS INC
$162K
EMLPFIRST TR EXCHANGE-TRADED FD
$161K
AQLTISHARES TR
$161K
HYMBSPDR SER TR
$161K
VGMINVESCO TR INVT GRADE MUNS
$161K
FIWFIRST TR EXCHANGE TRADED FD
$161K
FISFIDELITY NATL INFORMATION SV
$160K
INDYISHARES TR
$160K
PGXINVESCO EXCH TRADED FD TR II
$159K
SIRIEURSIRIUS XM HOLDINGS INC
$158K
COHRII-VI INC
$157K
PTACOHEN & STEERS TAX ADVAN PFD
$156K
EFCELLINGTON FINANCIAL INC
$156K
NOKNOKIA CORP
$156K
OPKOPKO HEALTH INC
$156K
XOPSPDR SER TR
$155K
FIVEFIVE BELOW INC
$155K
SPSMSPDR SER TR
$155K
BIGGQBIG LOTS INC
$155K
NNDMNANO DIMENSION LTD
$154K
URTHISHARES INC
$153K
ACICHCI GROUP INC
$152K
FUTYFIDELITY COVINGTON TRUST
$152K
ILCBISHARES TR
$152K
TELTE CONNECTIVITY LTD
$152K
SPHQINVESCO EXCHANGE TRADED FD T
$152K
IBDQISHARES TR
$151K
ALLIANZGI DIVIDEND INT & PRM
$151K
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