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)

#	Stock	Shares	Value	% Portfolio
801	NEONEOGENOMICS INC	2,800	$151K	0.01%
802	—IHS MARKIT LTD	1,685	$151K	0.01%
803	PPLPPL CORP	5,359	$151K	0.01%
804	ESTCELASTIC N V	1,029	$150K	0.01%
805	ILMNILLUMINA INC	399	$148K	0.01%
806	KRKROGER CO	4,656	$148K	0.01%
807	—NUVEEN CORPORATE INCM NOVEME	16,043	$148K	0.01%
808	VOTVANGUARD INDEX FDS	696	$148K	0.01%
809	NEMNEWMONT CORP	2,430	$146K	0.01%
810	BABINVESCO EXCH TRADED FD TR II	4,363	$146K	0.01%
811	PSECPROSPECT CAP CORP	26,925	$146K	0.01%
812	XLGINVESCO EXCHANGE TRADED FD T	511	$146K	0.01%
813	TTENTOTAL SE	3,438	$145K	0.01%
814	STTSTATE STR CORP	1,981	$144K	0.01%
815	ASMLASML HOLDING N V	295	$144K	0.01%
816	GSEWGOLDMAN SACHS ETF TR	2,486	$144K	0.01%
817	LXLEXINFINTECH HLDGS LTD	21,300	$143K	0.01%
818	ATOATMOS ENERGY CORP	1,495	$143K	0.01%
819	—IAC INTERACTIVECORP NEW	751	$143K	0.01%
820	AEEAMEREN CORP	1,816	$142K	0.01%
821	RSGREPUBLIC SVCS INC	1,475	$142K	0.01%
822	HDVISHARES TR	1,617	$142K	0.01%
823	CLRUSDCONTINENTAL RES INC	8,671	$141K	0.01%
824	EEMVISHARES INC	2,297	$140K	0.01%
825	LOGILOGITECH INTL S A	1,439	$140K	0.01%
826	RNGRINGCENTRAL INC	369	$140K	0.01%
827	FIVNFIVE9 INC	802	$140K	0.01%
828	PETSPETMED EXPRESS INC	4,330	$139K	0.01%
829	—KIRKLAND LAKE GOLD LTD	3,365	$139K	0.01%
830	HALHALLIBURTON CO	7,297	$138K	0.01%
831	GLTRABERDEEN STD PRECIOUS METALS	1,398	$138K	0.01%
832	AWCAMERICAN WTR WKS CO INC NEW	900	$138K	0.01%
833	WENWENDYS CO	6,200	$136K	0.01%
834	FALNISHARES TR	4,618	$136K	0.01%
835	NIONIO INC	2,801	$136K	0.01%
836	PRFZINVESCO EXCHANGE TRADED FD T	899	$136K	0.01%
837	ESGEISHARES INC	3,226	$135K	0.01%
838	GRAFUSDVELODYNE LIDAR INC	5,925	$135K	0.01%
839	CHGGCHEGG INC	1,688	$135K	0.01%
840	AALAMERICAN AIRLS GROUP INC	8,538	$135K	0.01%
841	IYEISHARES TR	6,652	$135K	0.01%
842	ASHRDBX ETF TR	3,354	$134K	0.01%
843	IDXXIDEXX LABS INC	269	$134K	0.01%
844	GWWGRAINGER W W INC	325	$133K	0.01%
845	VOEVANGUARD INDEX FDS	1,124	$133K	0.01%
846	DHYCREDIT SUISSE HIGH YIELD BD	58,515	$133K	0.01%
847	ECCEAGLE PT CR CO LLC	13,094	$132K	0.01%
848	USBUS BANCORP DEL	2,816	$131K	0.01%
849	CMECME GROUP INC	718	$131K	0.01%
850	OKEONEOK INC NEW	3,359	$130K	0.01%
851	BNDXVANGUARD CHARLOTTE FDS	2,219	$130K	0.01%
852	STOTSSGA ACTIVE TR	2,608	$130K	0.01%
853	XRLVINVESCO EXCH TRADED FD TR II	3,141	$130K	0.01%
854	WDIVSPDR INDEX SHS FDS	2,148	$130K	0.01%
855	CLIXPROSHARES TR	1,404	$130K	0.01%
856	KWRQUAKER CHEM CORP	511	$130K	0.01%
857	FDO.FMACYS INC	11,450	$129K	0.01%
858	MZTILANCASTER COLONY CORP	700	$129K	0.01%
859	VONGVANGUARD SCOTTSDALE FDS	519	$129K	0.01%
860	AMBAAMBARELLA INC	1,400	$129K	0.01%
861	SPTSSPDR SER TR	4,168	$128K	0.01%
862	CDWCDW CORP	970	$128K	0.01%
863	VIRTVIRTU FINL INC	5,100	$128K	0.01%
864	SPUUDIREXION SHS ETF TR	1,709	$127K	0.01%
865	DOCUSDPHYSICIANS RLTY TR	7,151	$127K	0.01%
866	JT5MUELLER WTR PRODS INC	10,200	$126K	0.01%
867	SONYSONY CORP	1,241	$126K	0.01%
868	PRUPRUDENTIAL FINL INC	1,609	$126K	0.01%
869	VFCV F CORP	1,483	$126K	0.01%
870	STAGSTAG INDL INC	4,002	$126K	0.01%
871	DISCAUSDDISCOVERY INC	4,142	$125K	0.01%
872	DIVGLOBAL X FDS	7,366	$124K	0.01%
873	OUSAGBPOSI ETF TR	3,250	$124K	0.01%
874	WQTMWISDOMTREE TR	2,285	$122K	0.01%
875	OSKOSHKOSH CORP	1,420	$122K	0.01%
876	ADIANALOG DEVICES INC	829	$122K	0.01%
877	XEXGXEATON VANCE TAX-MANAGED GLOB	13,832	$122K	0.01%
878	—INDEXIQ ETF TR	4,731	$122K	0.01%
879	BTZBLACKROCK CR ALLOCATION INCO	8,300	$122K	0.01%
880	NTNXNUTANIX INC	3,809	$121K	0.01%
881	W3UWESTERN UN CO	5,513	$121K	0.01%
882	AZEKAZEK CO INC	3,140	$121K	0.01%
883	TXTTEXTRON INC	2,502	$121K	0.01%
884	NAVNAVISTAR INTL CORP NEW	2,756	$121K	0.01%
885	FXIISHARES TR	2,588	$120K	0.01%
886	NUANEURNUANCE COMMUNICATIONS INC	2,715	$120K	0.01%
887	NWLNEWELL BRANDS INC	5,596	$119K	0.01%
888	PAASPAN AMERN SILVER CORP	3,440	$119K	0.01%
889	KNOPKNOT OFFSHORE PARTNERS LP	7,934	$119K	0.01%
890	GLOBGLOBANT S A	545	$119K	0.01%
891	PBWINVESCO EXCHANGE TRADED FD T	1,149	$119K	0.01%
892	SLYGSPDR SER TR	1,551	$119K	0.01%
893	ROKROCKWELL AUTOMATION INC	469	$118K	0.01%
894	LINTA 4 11/15/29LIBERTY MEDIA CORP DEL	170,000	$118K	0.01%
895	—ENTREPRENEURSHARES SERIES TR	4,487	$117K	0.01%
896	SJMSMUCKER J M CO	1,008	$117K	0.01%
897	DLTRDOLLAR TREE INC	1,082	$117K	0.01%
898	CCDCALAMOS DYNAMIC CONV & INCOM	4,120	$116K	0.01%
899	HLTHILTON WORLDWIDE HLDGS INC	1,038	$116K	0.01%
900	FPXFIRST TR EXCHANGE TRADED FD	980	$116K	0.01%

PreviousPage 9 of 10Next