Belpointe Asset Management LLC Q4 2021 Filing

Filed February 15, 2022

Portfolio Value

$1.6B

Holdings

1,196

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,196 positions)

StockValue
AWRAMER STATES WTR CO
$124K
XRMMXRIVERNORTH MANAGED DUR MUN I
$124K
KWRQUAKER HOUGHTON
$123K
GGGGRACO INC
$123K
ETRENTERGY CORP NEW
$123K
WSCWILLSCOT MOBIL MINI HLDNG CO
$123K
ROPROPER TECHNOLOGIES INC
$122K
LPLALPL FINL HLDGS INC
$122K
YOLOADVISORSHARES TR
$122K
IPINTERNATIONAL PAPER CO
$122K
ARTYISHARES TR
$122K
SGFYGBPSIGNIFY HEALTH INC
$122K
WATWATERS CORP
$121K
RGENREPLIGEN CORP
$121K
EVNEATON VANCE MUNI INCOME TRUS
$121K
PLMRPALOMAR HLDGS INC
$120K
EUSBISHARES TR
$120K
FRCBFIRST REP BK SAN FRANCISCO C
$120K
WSTWEST PHARMACEUTICAL SVSC INC
$119K
NEANUVEEN FLOATING RATE INCOME
$119K
MSCIMSCI INC
$119K
STESTERIS PLC
$119K
YETIYETI HLDGS INC
$119K
ENTREPRENEURSHARES SERIES TR
$119K
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL
$118K
ALKALASKA AIR GROUP INC
$118K
ONON SEMICONDUCTOR CORP
$118K
ELANELANCO ANIMAL HEALTH INC
$117K
AEEAMEREN CORP
$117K
SHRYFIRST TR EXCHANGE-TRADED FD
$117K
BOTZGLOBAL X FDS
$116K
RSPFINVESCO EXCHANGE TRADED FD T
$116K
KBHKB HOME
$116K
GRAFUSDVELODYNE LIDAR INC
$116K
EEMVISHARES INC
$116K
LGHNORTHERN LTS FD TR III
$115K
LIILENNOX INTL INC
$115K
TRNTRINITY INDS INC
$114K
FEPFIRST TR EXCH TRD ALPHDX FD
$114K
VONGVANGUARD SCOTTSDALE FDS
$114K
TPG PACE BEN FIN CORP
$114K
TMFSRBB FD INC
$114K
NUWNUVEEN AMT-FREE MUN VALUE FD
$113K
MARKFORGED HOLDING CORPORATI
$113K
0J7QIAC INTERACTIVECORP NEW
$112K
BILLBILL COM HLDGS INC
$110K
AMJEURJPMORGAN CHASE & CO
$110K
PSLINVESCO EXCHANGE TRADED FD T
$110K
THNQEXCHANGE TRADED CONCEPTS TR
$110K
SPYDSPDR SER TR
$110K
VRSKVERISK ANALYTICS INC
$109K
NXJNUVEEN NEW JERSEY QULT MUN F
$109K
INGING GROEP N.V.
$109K
WENWENDYS CO
$109K
MZTILANCASTER COLONY CORP
$108K
TTEKTETRA TECH INC NEW
$108K
LYVLIVE NATION ENTERTAINMENT IN
$108K
BEPBROOKFIELD RENEWABLE PARTNER
$108K
BIGGQBIG LOTS INC
$108K
UPGBPWHEELS UP EXPERIENCE INC
$108K
MPTMEDICAL PPTYS TRUST INC
$107K
BUGGLOBAL X FDS
$107K
SCHZSCHWAB STRATEGIC TR
$106K
AGGYWISDOMTREE TR
$106K
HYEMVANECK ETF TRUST
$106K
SPIBSPDR SER TR
$106K
ACVVIRTUS ALLIANZGI DIVERSIFIED
$105K
VAPOVAPOTHERM INC
$105K
ENVAENOVA INTL INC
$105K
FASTFASTENAL CO
$105K
ALTLPACER FDS TR
$104K
IVOVVANGUARD ADMIRAL FDS INC
$104K
SJNKSPDR SER TR
$104K
DHSWISDOMTREE TR
$104K
NTRANATERA INC
$104K
ECCEAGLE PT CR CO LLC
$103K
KAMOMANAGED PORTFOLIO SERIES
$103K
ZEN1EURZENDESK INC
$103K
UNBUNION BANKSHARES INC
$103K
EDVVANGUARD WORLD FD
$103K
SUBISHARES TR
$102K
HUMHUMANA INC
$102K
DNLWISDOMTREE TR
$102K
PWBINVESCO EXCHANGE TRADED FD T
$102K
A3IAMERISAFE INC
$101K
BHBBAR HBR BANKSHARES
$101K
LOGILOGITECH INTL S A
$101K
VBKVANGUARD INDEX FDS
$101K
EXPEEXPEDIA GROUP INC
$101K
WPMWHEATON PRECIOUS METALS CORP
$100K
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$100K
CNRCANADIAN NATL RY CO
$100K
PDPAGERDUTY INC
$100K
NTRNUTRIEN LTD
$100K
DISCAUSDDISCOVERY INC
$100K
OLEDUNIVERSAL DISPLAY CORP
$100K
PreviousPage 12 of 12