Belpointe Asset Management LLC Q4 2022 Filing

Filed February 8, 2023

Portfolio Value

$1.7B

Holdings

3,677

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (3,677 positions)

StockValue
IEURISHARES TR
$20K
FCNFTI CONSULTING INC
$20K
DBX ETF TR
$20K
BSLBLACKSTONE SENIOR FLOATNG RA
$20K
FNDXSCHWAB STRATEGIC TR
$20K
RLYSSGA ACTIVE ETF TR
$20K
UNFIUNITED NAT FOODS INC
$20K
PPCPILGRIMS PRIDE CORP
$20K
SPXCSPX TECHNOLOGIES INC
$20K
JFRNUVEEN FLOATING RATE INCOME
$20K
VONVVANGUARD SCOTTSDALE FDS
$20K
HQYHEALTHEQUITY INC
$20K
KLMNINVESCO EXCH TRADED FD TR II
$20K
INSPINSPIRE MED SYS INC
$20K
HEHAWAIIAN ELEC INDUSTRIES
$20K
FMFFIRST TR EXCHANGE-TRADED FD
$20K
HTRBHARTFORD FDS EXCHANGE TRADED
$20K
DAVAENDAVA PLC
$20K
PEBOPEOPLES BANCORP INC
$20K
AGOASSURED GUARANTY LTD
$20K
LNCLINCOLN NATL CORP IND
$20K
VVVVALVOLINE INC
$20K
JLLJONES LANG LASALLE INC
$20K
KWRQUAKER HOUGHTON
$20K
IYMISHARES TR
$20K
MGTXMEIRAGTX HLDGS PLC
$20K
PHTPIONEER HIGH INCOME FUND INC
$20K
AATAMERICAN ASSETS TR INC
$19K
BSYBENTLEY SYS INC
$19K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$19K
XNTKSPDR SER TR
$19K
HOODROBINHOOD MKTS INC
$19K
USGUSCF ETF TR
$19K
GOEXGLOBAL X FDS
$19K
SAICSCIENCE APPLICATIONS INTL CO
$19K
TEVATEVA PHARMACEUTICAL INDS LTD
$19K
NEW IRELAND FD INC
$19K
FREYR BATTERY
$19K
ISCBISHARES TR
$19K
FAARFIRST TR EXCHANGE TRAD FD VI
$19K
ASEAGLOBAL X FDS
$19K
SKAASKECHERS U S A INC
$19K
LYGLLOYDS BANKING GROUP PLC
$19K
THWTEKLA WORLD HEALTHCARE FD
$19K
CRUSCIRRUS LOGIC INC
$19K
SFSTIFEL FINL CORP
$19K
VIOOVANGUARD ADMIRAL FDS INC
$19K
HPPHUDSON PAC PPTYS INC
$19K
SEASEABRIDGE GOLD INC
$19K
LEALEAR CORP
$19K
NTRSNORTHERN TR CORP
$19K
FPEIFIRST TR EXCH TRADED FD III
$19K
IDIINTERDIGITAL INC
$19K
NTAPNETAPP INC
$19K
VNLAJANUS DETROIT STR TR
$19K
AKAFETF SER SOLUTIONS
$19K
SPHBINVESCO EXCH TRADED FD TR II
$19K
FFFUTUREFUEL CORP
$19K
IYZISHARES TR
$19K
OVMLISTED FD TR
$19K
2JEFOCUS FINL PARTNERS INC
$19K
NATINATIONAL INSTRS CORP
$19K
ROADCONSTRUCTION PARTNERS INC
$19K
COSCNO FINL GROUP INC
$19K
NWSANEWS CORP NEW
$19K
SPCXCOLLABORATIVE INVESTMNT SER
$19K
GENGEN DIGITAL INC
$18K
PBVPRESTIGE CONSMR HEALTHCARE I
$18K
ASGNASGN INC
$18K
HQLTEKLA LIFE SCIENCES INVS
$18K
MSGSMADISON SQUARE GRDN SPRT COR
$18K
GFLWVICTORY PORTFOLIOS II
$18K
CPTCAMDEN PPTY TR
$18K
AZEKAZEK CO INC
$18K
XNROXNEUBERGER BERMAN REAL ESTATE
$18K
IGROISHARES TR
$18K
WSFSWSFS FINL CORP
$18K
FRELFIDELITY COVINGTON TRUST
$18K
HSTHOST HOTELS & RESORTS INC
$18K
NGNOVAGOLD RES INC
$18K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$18K
AGREURAVANGRID INC
$18K
KNSAKINIKSA PHARMACEUTICALS LTD
$18K
PGTIUSDPGT INNOVATIONS INC
$18K
EIRLISHARES TR
$18K
WSBFWATERSTONE FINL INC MD
$18K
SMTCSEMTECH CORP
$18K
QSRRESTAURANT BRANDS INTL INC
$18K
MECMAYVILLE ENGR CO INC
$18K
VYXNCR CORP NEW
$18K
KBWYINVESCO EXCH TRADED FD TR II
$18K
EMLCVANECK ETF TRUST
$17K
RSPMINVESCO EXCHANGE TRADED FD T
$17K
FCNCAFIRST CTZNS BANCSHARES INC N
$17K
RSPRINVESCO EXCHANGE TRADED FD T
$17K
XRXXEROX HOLDINGS CORP
$17K
ALGTALLEGIANT TRAVEL CO
$17K
AQLTISHARES TR
$17K
ETF MANAGERS TR
$17K
NCZVIRTUS CONVERTIBLE & INCOME
$17K
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