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
SHYGISHARES TR
$525K
EQIXEQUINIX INC
$524K
DOCSDOXIMITY INC
$521K
SPSBSPDR SER TR
$520K
ADSKAUTODESK INC
$520K
BDJBLACKROCK ENHANCED EQUITY DI
$518K
DBCINVESCO DB COMMDY INDX TRCK
$518K
WQTMWISDOMTREE TR
$517K
GNRCGENERAC HLDGS INC
$517K
MASMASCO CORP
$515K
COMDIREXION SHS ETF TR
$514K
PCEFINVESCO EXCH TRADED FD TR II
$511K
DTDWISDOMTREE TR
$508K
FTECFIDELITY COVINGTON TRUST
$507K
STXSEAGATE TECHNOLOGY HLDNGS PL
$507K
RIORIO TINTO PLC
$506K
SLYSPDR SER TR
$506K
USHYISHARES TR
$504K
QQQJINVESCO EXCH TRADED FD TR II
$503K
PDPINVESCO EXCHANGE TRADED FD T
$502K
FCVTFIRST TR EXCHANGE-TRADED FD
$502K
APOAPOLLO GLOBAL MGMT INC
$498K
EQXEQUINOX GOLD CORP
$497K
ATMPBARCLAYS BANK PLC
$497K
VXFVANGUARD INDEX FDS
$497K
OKTAOKTA INC
$497K
CMGCHIPOTLE MEXICAN GRILL INC
$495K
ITBISHARES TR
$495K
AZNASTRAZENECA PLC
$491K
XIFRNEXTERA ENERGY PARTNERS LP
$489K
MPCMARATHON PETE CORP
$485K
XPOXPO LOGISTICS INC
$484K
WWDWOODWARD INC
$483K
SYKSTRYKER CORPORATION
$480K
ZSZSCALER INC
$477K
DALDELTA AIR LINES INC DEL
$477K
IYEISHARES TR
$468K
AGNCAGNC INVT CORP
$467K
LVLNSPDR SER TR
$467K
GDXVANECK ETF TRUST
$465K
CLXCLOROX CO DEL
$465K
BROSDUTCH BROS INC
$463K
A4SAMERIPRISE FINL INC
$460K
AQLTISHARES TR
$459K
SPIPSPDR SER TR
$458K
CHTRCHARTER COMMUNICATIONS INC N
$457K
SPYVSPDR SER TR
$455K
IPACISHARES TR
$455K
SEDGSOLAREDGE TECHNOLOGIES INC
$454K
RITMNEW RESIDENTIAL INVT CORP
$451K
BLESNORTHERN LTS FD TR IV
$450K
FSTAFIDELITY COVINGTON TRUST
$449K
IEIISHARES TR
$447K
ATVIEURACTIVISION BLIZZARD INC
$446K
LVHILEGG MASON ETF INVT TR
$444K
AEPAMERICAN ELEC PWR CO INC
$444K
ALSALLSTATE CORP
$444K
TLRYEURTILRAY INC
$442K
HWMHOWMET AEROSPACE INC
$442K
SUREADVISORSHARES TR
$442K
LGLVSPDR SER TR
$440K
KFSKINGSWAY FINL SVCS INC
$440K
IWRISHARES TR
$439K
CTVACORTEVA INC
$437K
ANGLVANECK ETF TRUST
$436K
CMPCOMPASS MINERALS INTL INC
$435K
FTAIEURFORTRESS TRANS INFRST INVS L
$434K
HYDVANECK ETF TRUST
$434K
SESEA LTD
$433K
7HPHP INC
$433K
DIALCOLUMBIA ETF TR I
$431K
ADIANALOG DEVICES INC
$429K
1939900DBROOKFIELD INFRASTRUCTURE CO
$427K
ESEVERSOURCE ENERGY
$425K
SHOPSHOPIFY INC
$424K
ABRARBOR REALTY TRUST INC
$423K
BWMNBOWMAN CONSULTING GROUP LTD
$420K
CTLTEURCATALENT INC
$420K
WDCWESTERN DIGITAL CORP.
$418K
RWMPROSHARES TR
$413K
SPHRMADISON SQUARE GRDN ENTERTNM
$412K
CRLCHARLES RIV LABS INTL INC
$412K
FT2FIRST HORIZON CORPORATION
$410K
NEMNEWMONT CORP
$410K
ODFLOLD DOMINION FREIGHT LINE IN
$407K
ADNTADIENT PLC
$407K
VALEVALE S A
$405K
JETSETF SER SOLUTIONS
$405K
ILCVISHARES TR
$405K
NADNUVEEN QUALITY MUNCP INCOME
$404K
BLDRBUILDERS FIRSTSOURCE INC
$404K
IIPRINNOVATIVE INDL PPTYS INC
$403K
NSCNORFOLK SOUTHN CORP
$403K
BKNGBOOKING HOLDINGS INC
$401K
WYNNWYNN RESORTS LTD
$399K
JECUSDJACOBS ENGR GROUP INC
$398K
HEDJWISDOMTREE TR
$398K
FNVFRANCO NEV CORP
$397K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$396K
SJIEURSOUTH JERSEY INDS INC
$396K
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