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
NXTGFIRST TR EXCHANGE TRADED FD
$1.1M
SUBISHARES TR
$1.1M
COMDIREXION SHS ETF TR
$1.1M
ARKQARK ETF TR
$1.1M
AFGAMERICAN FINL GROUP INC OHIO
$1.1M
MCHPMICROCHIP TECHNOLOGY INC.
$1.1M
USFRWISDOMTREE TR
$1.1M
GPCGENUINE PARTS CO
$1.1M
BLESNORTHERN LTS FD TR IV
$1.1M
SPHDINVESCO EXCH TRADED FD TR II
$1.1M
IBDPISHARES TR
$1.0M
KLACKLA CORP
$1.0M
XLFISELECT SECTOR SPDR TR
$1.0M
QQEWFIRST TR NAS100 EQ WEIGHTED
$1.0M
CNCCENTENE CORP DEL
$1.0M
XLISELECT SECTOR SPDR TR
$1.0M
RPVINVESCO EXCHANGE TRADED FD T
$1.0M
PSLV/USPROTT PHYSICAL SILVER TR
$1.0M
IYWISHARES TR
$1.0M
PLDPROLOGIS INC.
$1.0M
WBAWALGREENS BOOTS ALLIANCE INC
$1.0M
NKENIKE INC
$994K
VCSHVANGUARD SCOTTSDALE FDS
$991K
STPZPIMCO ETF TR
$984K
GMGENERAL MTRS CO
$982K
DGROISHARES TR
$979K
MUMICRON TECHNOLOGY INC
$979K
JNKSPDR SER TR
$977K
ACWVISHARES INC
$969K
BIVVANGUARD BD INDEX FDS
$969K
ABGAMERISOURCEBERGEN CORP
$965K
TLTISHARES TR
$955K
DDOMINION ENERGY INC
$949K
PEYINVESCO EXCHANGE TRADED FD T
$948K
0VVBPARAMOUNT GLOBAL
$947K
EFAVISHARES TR
$944K
MRVLMARVELL TECHNOLOGY INC
$938K
BRK-BBERKSHIRE HATHAWAY INC DEL
$937K
LVLNSPDR SER TR
$934K
PSQUSDPROSHARES TR
$924K
BSVVANGUARD BD INDEX FDS
$921K
SJMSMUCKER J M CO
$919K
IBTEISHARES TR
$915K
BIIBBIOGEN INC
$913K
RIORIO TINTO PLC
$908K
IBDQISHARES TR
$907K
NLYANNALY CAPITAL MANAGEMENT IN
$903K
NOWSERVICENOW INC
$898K
MOTIVANECK ETF TRUST
$896K
URAGLOBAL X FDS
$892K
VTEBVANGUARD MUN BD FDS
$892K
MDLZMONDELEZ INTL INC
$892K
SPTMSPDR SER TR
$890K
GDGENERAL DYNAMICS CORP
$890K
RSPSINVESCO EXCHANGE TRADED FD T
$889K
RPGINVESCO EXCHANGE TRADED FD T
$888K
BKBANK NEW YORK MELLON CORP
$886K
PIIPOLARIS INC
$886K
MPCMARATHON PETE CORP
$872K
TJXTJX COS INC NEW
$871K
XBISPDR SER TR
$866K
SIGISELECTIVE INS GROUP INC
$863K
SCHWSCHWAB CHARLES CORP
$861K
AONAON PLC
$850K
ETNEATON CORP PLC
$849K
VCITVANGUARD SCOTTSDALE FDS
$845K
SPABSPDR SER TR
$845K
IYY*ISHARES TR
$841K
FQIDIGITAL RLTY TR INC
$839K
SPGSIMON PPTY GROUP INC NEW
$836K
FDXFEDEX CORP
$835K
VSTOEURVISTA OUTDOOR INC
$827K
CBCHUBB LIMITED
$827K
TBXPROSHARES TR
$826K
MZTILANCASTER COLONY CORP
$815K
PCEFINVESCO EXCH TRADED FD TR II
$814K
PNCPNC FINL SVCS GROUP INC
$811K
ARCCARES CAPITAL CORP
$810K
ZTSZOETIS INC
$809K
AMATAPPLIED MATLS INC
$804K
ALSALLSTATE CORP
$799K
LINLINDE PLC
$799K
GLTRABRDN PRECIOUS METALS BASKET
$798K
REGNREGENERON PHARMACEUTICALS
$796K
IDHQINVESCO EXCH TRADED FD TR II
$793K
SLBSCHLUMBERGER LTD
$787K
ISRGINTUITIVE SURGICAL INC
$781K
LVHILEGG MASON ETF INVT
$776K
CCORLISTED FD TR
$772K
FTSMFIRST TR EXCHANGE-TRADED FD
$771K
CLCOLGATE PALMOLIVE CO
$760K
WTRGESSENTIAL UTILS INC
$760K
PSRINVESCO ACTIVELY MANAGED ETF
$757K
SNYSANOFI
$756K
IMTMISHARES TR
$755K
AZNASTRAZENECA PLC
$737K
XMLVINVESCO EXCH TRADED FD TR II
$730K
XFEBFIRST TR EXCH TRADED FD III
$728K
CGUSCAPITAL GROUP CORE EQUITY ET
$717K
SRESEMPRA
$713K
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