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
DELLDELL TECHNOLOGIES INC
$761K
SNYSANOFI
$757K
RFREGIONS FINANCIAL CORP NEW
$753K
MAINMAIN STR CAP CORP
$747K
MBBISHARES TR
$739K
BLKBBLACKBAUD INC
$739K
HCAHCA HEALTHCARE INC
$735K
SMLVSPDR SER TR
$734K
CWBSPDR SER TR
$729K
BITOPROSHARES TR
$727K
BITQEXCHANGE TRADED CONCEPTS TR
$727K
LUVSOUTHWEST AIRLS CO
$723K
COMTISHARES U S ETF TR
$720K
IMTMISHARES TR
$719K
ETSYETSY INC
$717K
RSPRINVESCO EXCHANGE TRADED FD T
$716K
MDLZMONDELEZ INTL INC
$702K
FEFIRSTENERGY CORP
$700K
LYBLYONDELLBASELL INDUSTRIES N
$696K
RIVNRIVIAN AUTOMOTIVE INC
$696K
PIIPOLARIS INC
$695K
IWDISHARES TR
$692K
MPMP MATERIALS CORP
$692K
SGOLABERDEEN STD GOLD ETF TR
$691K
DIREXION SHS ETF TR
$689K
XHSSPDR SER TR
$688K
SUSAISHARES TR
$684K
VTEBVANGUARD MUN BD FDS
$683K
ARESARES MANAGEMENT CORPORATION
$676K
SCHWSCHWAB CHARLES CORP
$674K
RNGRINGCENTRAL INC
$674K
IXGISHARES TR
$673K
DGDOLLAR GEN CORP NEW
$671K
COPCONOCOPHILLIPS
$665K
LINLINDE PLC
$663K
PDIPIMCO DYNAMIC INCOME FD
$660K
CLCOLGATE PALMOLIVE CO
$659K
POWAINVESCO EXCH TRD SLF IDX FD
$659K
NVGNUVEEN AMT FREE MUN CR INC F
$658K
UTGREAVES UTIL INCOME FD
$654K
VEEVVEEVA SYS INC
$652K
ISRGINTUITIVE SURGICAL INC
$649K
ABALLIANCEBERNSTEIN HLDG L P
$648K
VDCVANGUARD WORLD FDS
$647K
LITGLOBAL X FDS
$641K
AOKISHARES TR
$640K
PDTHANCOCK JOHN PREM DIVID FD
$631K
KMBKIMBERLY-CLARK CORP
$631K
VWOVANGUARD INTL EQUITY INDEX F
$630K
RSPNINVESCO EXCHANGE TRADED FD T
$627K
LNGCHENIERE ENERGY INC
$627K
GXOGXO LOGISTICS INCORPORATED
$626K
SPGSIMON PPTY GROUP INC NEW
$624K
TSAACI WORLDWIDE INC
$622K
IYHISHARES TR
$621K
BIZDVANECK ETF TRUST
$617K
BAMBROOKFIELD ASSET MGMT INC
$615K
STWDSTARWOOD PPTY TR INC
$614K
XBISPDR SER TR
$614K
ELLAUDER ESTEE COS INC
$607K
XLUSELECT SECTOR SPDR TR
$603K
IGLBISHARES TR
$603K
BDXBECTON DICKINSON & CO
$599K
REMISHARES TR
$592K
FAIFIRST TR EXCHANGE-TRADED FD
$588K
MGVVANGUARD WORLD FD
$587K
VCLTVANGUARD SCOTTSDALE FDS
$583K
SHVISHARES TR
$582K
GSYINVESCO ACTIVELY MANAGED ETF
$582K
ICLNISHARES TR
$582K
ONEYSPDR SER TR
$581K
GAINGLADSTONE INVT CORP
$581K
BCEBCE INC
$578K
SCHVSCHWAB STRATEGIC TR
$574K
XLNXEURXILINX INC
$573K
IBDRISHARES TR
$570K
UAUNDER ARMOUR INC
$570K
PAYXPAYCHEX INC
$568K
WRBBERKLEY W R CORP
$561K
HRIHERC HLDGS INC
$559K
PSXPHILLIPS 66
$557K
WBAWALGREENS BOOTS ALLIANCE INC
$557K
CICIGNA CORP NEW
$553K
BNDDUSDKRANESHARES TR
$552K
GNMAISHARES TR
$552K
AWMSKYWORKS SOLUTIONS INC
$552K
VMWEURVMWARE INC
$551K
SLBSCHLUMBERGER LTD
$550K
VOTVANGUARD INDEX FDS
$548K
CSTMCONSTELLIUM SE
$545K
LHXL3HARRIS TECHNOLOGIES INC
$542K
COLLABORATIVE INVESTMNT SER
$541K
COWNEURCOWEN INC
$540K
AOAISHARES TR
$537K
ETNEATON CORP PLC
$534K
UPROPROSHARES TR
$532K
ELVANTHEM INC
$531K
ARKKARK ETF TR
$529K
ENBENBRIDGE INC
$526K
WDAYWORKDAY INC
$526K
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