Belpointe Asset Management LLC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$1.2B

Holdings

1,004

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,004 positions)

StockValue
MFAUSDMFA FINL INC
$131K
AKAMAKAMAI TECHNOLOGIES INC
$131K
SLYGSPDR SER TR
$131K
FNDESCHWAB STRATEGIC TR
$130K
EMREMERSON ELEC CO
$129K
W3UWESTERN UN CO
$129K
KNOPKNOT OFFSHORE PARTNERS LP
$129K
XEXGXEATON VANCE TAX-MANAGED GLOB
$129K
STOTSSGA ACTIVE TR
$129K
KWEBKRANESHARES TR
$128K
APAAPA CORPORATION
$128K
IEUSISHARES TR
$128K
SJMSMUCKER J M CO
$127K
PIEINVESCO EXCH TRADED FD TR II
$127K
ROKROCKWELL AUTOMATION INC
$127K
AEEAMEREN CORP
$127K
WATTENERGOUS CORP
$127K
DOCUSDPHYSICIANS RLTY TR
$126K
ILMNILLUMINA INC
$126K
DLTRDOLLAR TREE INC
$125K
SPTSSPDR SER TR
$125K
WENWENDYS CO
$125K
KWRQUAKER CHEM CORP
$125K
FIVEFIVE BELOW INC
$125K
KIRKLAND LAKE GOLD LTD
$124K
LABORATORY CORP AMER HLDGS
$124K
AZEKAZEK CO INC
$124K
FFIVF5 NETWORKS INC
$124K
IBDQISHARES TR
$123K
MZTILANCASTER COLONY CORP
$123K
GPCGENUINE PARTS CO
$122K
ACVVIRTUS ALLIANZGI DIVERSIFIED
$122K
SCHZSCHWAB STRATEGIC TR
$121K
NAVNAVISTAR INTL CORP NEW
$121K
BTZBLACKROCK CR ALLOCATION INCO
$121K
HYMBSPDR SER TR
$121K
VCITVANGUARD SCOTTSDALE FDS
$119K
INGNINOGEN INC
$118K
OUSAGBPOSI ETF TR
$118K
AMBAAMBARELLA INC
$117K
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL
$117K
FPXFIRST TR EXCHANGE TRADED FD
$117K
SRNESORRENTO THERAPEUTICS INC
$116K
GWWGRAINGER W W INC
$116K
SMMUPIMCO ETF TR
$116K
CHGGCHEGG INC
$116K
CTXSEURCITRIX SYS INC
$115K
SPLKCHFSPLUNK INC
$115K
MASMASCO CORP
$114K
PSLINVESCO EXCHANGE TRADED FD T
$114K
PG4PRINCIPAL FINANCIAL GROUP IN
$114K
DALDELTA AIR LINES INC DEL
$114K
PSIINVESCO EXCHANGE TRADED FD T
$113K
AMCRAMCOR PLC
$113K
VRSKVERISK ANALYTICS INC
$113K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$113K
SMINISHARES TR
$113K
CPERUNITED STS COMMODITY INDEX F
$113K
MOSMOSAIC CO NEW
$113K
NUWNUVEEN AMT-FREE MUN VALUE FD
$112K
STMSTMICROELECTRONICS N V
$112K
GLOBGLOBANT S A
$112K
HBANHUNTINGTON BANCSHARES INC
$112K
EDVVANGUARD WORLD FD
$112K
RNGRINGCENTRAL INC
$111K
ASPIRA WOMENS HEALTH INC
$111K
SPIPSPDR SER TR
$110K
FVDFIRST TR VALUE LINE DIVID IN
$110K
NRKNUVEEN NEW YORK AMT QLT MUNI
$110K
IRMIRON MTN INC NEW
$109K
KNGZFIRST TR EXCHANGE-TRADED FD
$109K
EDITEDITAS MEDICINE INC
$108K
PSEC 6.375 03/01/25PROSPECT CAP CORP
$108K
DEMWISDOMTREE TR
$108K
TMFSRBB FD INC
$108K
TCFTCF FINL CORP
$108K
WOODISHARES TR
$108K
LILI AUTO INC
$107K
CXSEWISDOMTREE TR
$107K
HWCHANCOCK WHITNEY CORPORATION
$107K
ZZILLOW GROUP INC
$107K
CIMCHIMERA INVT CORP
$107K
CRFCORNERSTONE TOTAL RETURN FD
$107K
AMJEURJPMORGAN CHASE & CO
$106K
UNBUNION BANKSHARES INC
$106K
CLIXPROSHARES TR
$106K
AGQPROSHARES TR
$105K
HLTHILTON WORLDWIDE HLDGS INC
$105K
TEAMATLASSIAN CORP PLC
$105K
EMBISHARES TR
$104K
SPHQINVESCO EXCHANGE TRADED FD T
$104K
HIGHARTFORD FINL SVCS GROUP INC
$103K
DEODIAGEO PLC
$103K
ALKALASKA AIR GROUP INC
$103K
DEAEASTERLY GOVT PPTYS INC
$103K
PAASPAN AMERN SILVER CORP
$103K
AGGYWISDOMTREE TR
$102K
FIRST TR EXCHANGE-TRADED FD
$102K
IYMISHARES TR
$101K
GHCGRAHAM HLDGS CO
$101K
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