Belpointe Asset Management LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.2T
Holdings
1,004
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,004 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUMICRON TECHNOLOGY INC | 27,186 | $2.4B | 0.21% | |
| 102 | SCHDSCHWAB STRATEGIC TR | 32,714 | $2.4B | 0.20% | |
| 103 | INTCINTEL CORP | 36,910 | $2.4B | 0.20% | |
| 104 | VGSHVANGUARD SCOTTSDALE FDS | 38,408 | $2.4B | 0.20% | |
| 105 | FSKFS KKR CAP CORP | 117,481 | $2.3B | 0.20% | |
| 106 | CVSCVS HEALTH CORP | 30,547 | $2.3B | 0.20% | |
| 107 | BKLNINVESCO EXCH TRADED FD TR II | 103,732 | $2.3B | 0.20% | |
| 108 | MRKMERCK & CO. INC | 29,579 | $2.3B | 0.20% | |
| 109 | VGLTVANGUARD SCOTTSDALE FDS | 26,926 | $2.2B | 0.19% | |
| 110 | TRVCCITIGROUP INC | 30,332 | $2.2B | 0.19% | |
| 111 | ICEINTERCONTINENTAL EXCHANGE IN | 19,712 | $2.2B | 0.19% | |
| 112 | ITOTISHARES TR | 23,982 | $2.2B | 0.19% | |
| 113 | VBRVANGUARD INDEX FDS | 13,168 | $2.2B | 0.19% | |
| 114 | APDAIR PRODS & CHEMS INC | 7,745 | $2.2B | 0.19% | |
| 115 | TWTRUSDTWITTER INC | 34,195 | $2.2B | 0.19% | |
| 116 | PYPLPAYPAL HLDGS INC | 8,925 | $2.2B | 0.19% | |
| 117 | VHTVANGUARD WORLD FDS | 9,448 | $2.2B | 0.18% | |
| 118 | ZBHZIMMER BIOMET HOLDINGS INC | 13,495 | $2.2B | 0.18% | |
| 119 | LMTLOCKHEED MARTIN CORP | 5,732 | $2.1B | 0.18% | |
| 120 | FIXDFIRST TR EXCHNG TRADED FD VI | 39,872 | $2.1B | 0.18% | |
| 121 | AMATAPPLIED MATLS INC | 15,569 | $2.1B | 0.18% | |
| 122 | PFFISHARES TR | 53,573 | $2.1B | 0.18% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 4,469 | $2.0B | 0.17% | |
| 124 | CWBSPDR SER TR | 24,471 | $2.0B | 0.17% | |
| 125 | GMGENERAL MTRS CO | 39,705 | $2.0B | 0.17% | |
| 126 | WRBBERKLEY W R CORP | 26,742 | $2.0B | 0.17% | |
| 127 | BLKCHFBLACKROCK INC | 2,650 | $2.0B | 0.17% | |
| 128 | BACBK OF AMERICA CORP | 51,045 | $2.0B | 0.17% | |
| 129 | CSCOCISCO SYS INC | 37,985 | $2.0B | 0.17% | |
| 130 | SDYSPDR SER TR | 16,613 | $2.0B | 0.17% | |
| 131 | VWOVANGUARD INTL EQUITY INDEX F | 37,559 | $2.0B | 0.17% | |
| 132 | XFLTXAI OCTAGON FLOATING RATE & | 215,320 | $2.0B | 0.17% | |
| 133 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,486 | $1.9B | 0.17% | |
| 134 | EFGISHARES TR | 19,392 | $1.9B | 0.17% | |
| 135 | REGNREGENERON PHARMACEUTICALS | 4,501 | $1.9B | 0.17% | |
| 136 | STZCONSTELLATION BRANDS INC | 8,437 | $1.9B | 0.16% | |
| 137 | USCIUNITED STS COMMODITY INDEX F | 53,800 | $1.9B | 0.16% | |
| 138 | IJSISHARES TR | 18,802 | $1.9B | 0.16% | |
| 139 | XLVSELECT SECTOR SPDR TR | 16,219 | $1.9B | 0.16% | |
| 140 | VOEVANGUARD INDEX FDS | 13,962 | $1.9B | 0.16% | |
| 141 | SHVISHARES TR | 16,688 | $1.8B | 0.16% | |
| 142 | SPGIS&P GLOBAL INC | 5,211 | $1.8B | 0.16% | |
| 143 | BILSPDR SER TR | 19,694 | $1.8B | 0.15% | |
| 144 | IHIISHARES TR | 5,421 | $1.8B | 0.15% | |
| 145 | XLYSELECT SECTOR SPDR TR | 10,585 | $1.8B | 0.15% | |
| 146 | FCXFREEPORT-MCMORAN INC | 53,797 | $1.8B | 0.15% | |
| 147 | WQTMWISDOMTREE TR | 70,518 | $1.8B | 0.15% | |
| 148 | RKTROCKET COS INC | 76,597 | $1.8B | 0.15% | |
| 149 | NEARISHARES U S ETF TR | 34,740 | $1.7B | 0.15% | |
| 150 | 0VVBVIACOMCBS INC | 81,089 | $1.7B | 0.15% | |
| 151 | UNPUNION PAC CORP | 7,851 | $1.7B | 0.15% | |
| 152 | AMDADVANCED MICRO DEVICES INC | 21,914 | $1.7B | 0.15% | |
| 153 | SYFSYNCHRONY FINANCIAL | 42,091 | $1.7B | 0.15% | |
| 154 | RYNRAYONIER INC | 52,162 | $1.7B | 0.14% | |
| 155 | BSVVANGUARD BD INDEX FDS | 20,291 | $1.7B | 0.14% | |
| 156 | ITA*ISHARES TR | 15,912 | $1.7B | 0.14% | |
| 157 | VOVANGUARD INDEX FDS | 7,477 | $1.7B | 0.14% | |
| 158 | —ACCELERATE DIAGNOSTICS INC | 197,853 | $1.6B | 0.14% | |
| 159 | XSOEWISDOMTREE TR | 40,314 | $1.6B | 0.14% | |
| 160 | IJJISHARES TR | 15,958 | $1.6B | 0.14% | |
| 161 | FLDRFIDELITY COVINGTON TRUST | 31,988 | $1.6B | 0.14% | |
| 162 | XLFISELECT SECTOR SPDR TR | 23,714 | $1.6B | 0.14% | |
| 163 | SBUXSTARBUCKS CORP | 14,727 | $1.6B | 0.14% | |
| 164 | IDUISHARES TR | 20,180 | $1.6B | 0.14% | |
| 165 | FLOTISHARES TR | 31,509 | $1.6B | 0.14% | |
| 166 | FDXFEDEX CORP | 5,620 | $1.6B | 0.14% | |
| 167 | EFVISHARES TR | 31,247 | $1.6B | 0.14% | |
| 168 | SH1USDPROSHARES TR | 94,237 | $1.6B | 0.14% | |
| 169 | SPDWSPDR INDEX SHS FDS | 44,253 | $1.6B | 0.13% | |
| 170 | SPYGSPDR SER TR | 27,560 | $1.6B | 0.13% | |
| 171 | KOCOCA COLA CO | 28,957 | $1.5B | 0.13% | |
| 172 | DBEFDBX ETF TR | 41,770 | $1.5B | 0.13% | |
| 173 | XYZSQUARE INC | 6,628 | $1.5B | 0.13% | |
| 174 | SCHISCHWAB STRATEGIC TR | 29,259 | $1.5B | 0.13% | |
| 175 | MOALTRIA GROUP INC | 29,387 | $1.5B | 0.13% | |
| 176 | AMTAMERICAN TOWER CORP NEW | 6,274 | $1.5B | 0.13% | |
| 177 | 4I1PHILIP MORRIS INTL INC | 16,805 | $1.5B | 0.13% | |
| 178 | ACWVISHARES INC | 15,103 | $1.5B | 0.13% | |
| 179 | PHOINVESCO EXCHANGE TRADED FD T | 30,022 | $1.5B | 0.13% | |
| 180 | TPRTAPESTRY INC | 35,555 | $1.5B | 0.13% | |
| 181 | SCCOSOUTHERN COPPER CORP | 21,484 | $1.5B | 0.12% | |
| 182 | XJQCXNUVEEN CR STRATEGIES INCOME | 223,415 | $1.5B | 0.12% | |
| 183 | FNVFRANCO NEV CORP | 11,576 | $1.4B | 0.12% | |
| 184 | BZUNBAOZUN INC | 37,600 | $1.4B | 0.12% | |
| 185 | DYHTARGET CORP | 7,229 | $1.4B | 0.12% | |
| 186 | IGLBISHARES TR | 21,253 | $1.4B | 0.12% | |
| 187 | MCKMCKESSON CORP | 7,207 | $1.4B | 0.12% | |
| 188 | TRVTRAVELERS COMPANIES INC | 9,189 | $1.4B | 0.12% | |
| 189 | DONSPDR DOW JONES INDL AVERAGE | 4,133 | $1.4B | 0.12% | |
| 190 | MOATVANECK VECTORS ETF TR | 19,689 | $1.4B | 0.12% | |
| 191 | MINTPIMCO ETF TR | 13,272 | $1.4B | 0.12% | |
| 192 | IBMINTERNATIONAL BUSINESS MACHS | 10,098 | $1.3B | 0.12% | |
| 193 | GDXVANECK VECTORS ETF TR | 41,156 | $1.3B | 0.11% | |
| 194 | MGKVANGUARD WORLD FD | 6,455 | $1.3B | 0.11% | |
| 195 | QUALISHARES TR | 10,956 | $1.3B | 0.11% | |
| 196 | MDTMEDTRONIC PLC | 11,278 | $1.3B | 0.11% | |
| 197 | LBEURL BRANDS INC | 21,511 | $1.3B | 0.11% | |
| 198 | IFRAISHARES TR | 38,427 | $1.3B | 0.11% | |
| 199 | SLVISHARES SILVER TR | 60,274 | $1.3B | 0.11% | |
| 200 | FFORD MTR CO DEL | 107,465 | $1.3B | 0.11% |