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 |
|---|---|---|---|---|---|
| 201 | CATCATERPILLAR INC | 5,658 | $1.3B | 0.11% | |
| 202 | VLUEISHARES TR | 12,697 | $1.3B | 0.11% | |
| 203 | CMICUMMINS INC | 5,012 | $1.3B | 0.11% | |
| 204 | MBBISHARES TR | 11,982 | $1.3B | 0.11% | |
| 205 | BIVVANGUARD BD INDEX FDS | 14,556 | $1.3B | 0.11% | |
| 206 | BIDUNBAIDU INC | 5,897 | $1.3B | 0.11% | |
| 207 | EPDENTERPRISE PRODS PARTNERS L | 57,091 | $1.3B | 0.11% | |
| 208 | RTXRAYTHEON TECHNOLOGIES CORP | 16,188 | $1.3B | 0.11% | |
| 209 | VNQVANGUARD INDEX FDS | 13,574 | $1.2B | 0.11% | |
| 210 | EXPIEXP WORLD HLDGS INC | 27,318 | $1.2B | 0.11% | |
| 211 | CMCSACOMCAST CORP NEW | 22,898 | $1.2B | 0.11% | |
| 212 | PSLV/USPROTT PHYSICAL SILVER TR | 140,463 | $1.2B | 0.11% | |
| 213 | GILDGILEAD SCIENCES INC | 18,874 | $1.2B | 0.10% | |
| 214 | PANWPALO ALTO NETWORKS INC | 3,756 | $1.2B | 0.10% | |
| 215 | DEDEERE & CO | 3,213 | $1.2B | 0.10% | |
| 216 | WFCWELLS FARGO CO NEW | 30,585 | $1.2B | 0.10% | |
| 217 | KHCKRAFT HEINZ CO | 31,497 | $1.2B | 0.10% | |
| 218 | SCZISHARES TR | 16,598 | $1.2B | 0.10% | |
| 219 | LENLENNAR CORP | 11,710 | $1.2B | 0.10% | |
| 220 | ETSYETSY INC | 5,947 | $1.2B | 0.10% | |
| 221 | INVHINVITATION HOMES INC | 36,541 | $1.2B | 0.10% | |
| 222 | BPBP PLC | 47,681 | $1.2B | 0.10% | |
| 223 | HONHONEYWELL INTL INC | 5,345 | $1.2B | 0.10% | |
| 224 | SPHDINVESCO EXCH TRADED FD TR II | 26,794 | $1.1B | 0.10% | |
| 225 | ARKTARK ETF TR | 7,749 | $1.1B | 0.10% | |
| 226 | SIVBEURSVB FINANCIAL GROUP | 2,309 | $1.1B | 0.10% | |
| 227 | IBBISHARES TR | 7,556 | $1.1B | 0.10% | |
| 228 | IVZINVESCO LTD | 45,034 | $1.1B | 0.10% | |
| 229 | BXBLACKSTONE GROUP INC | 15,243 | $1.1B | 0.10% | |
| 230 | FLRNSPDR SER TR | 37,033 | $1.1B | 0.10% | |
| 231 | SOSOUTHERN CO | 18,247 | $1.1B | 0.10% | |
| 232 | DUKDUKE ENERGY CORP NEW | 11,654 | $1.1B | 0.10% | |
| 233 | PZAINVESCO EXCH TRADED FD TR II | 41,550 | $1.1B | 0.10% | |
| 234 | MAMASTERCARD INCORPORATED | 3,119 | $1.1B | 0.09% | |
| 235 | PTBDPACER FDS TR | 40,457 | $1.1B | 0.09% | |
| 236 | CUTINVESCO EXCH TRADED FD TR II | 30,505 | $1.1B | 0.09% | |
| 237 | VCSHVANGUARD SCOTTSDALE FDS | 13,262 | $1.1B | 0.09% | |
| 238 | —ETF MANAGERS TR | 48,045 | $1.1B | 0.09% | |
| 239 | AMGNAMGEN INC | 4,293 | $1.1B | 0.09% | |
| 240 | VPUVANGUARD WORLD FDS | 7,475 | $1.1B | 0.09% | |
| 241 | BYNDBEYOND MEAT INC | 8,070 | $1.1B | 0.09% | |
| 242 | BIPBROOKFIELD INFRAST PARTNERS | 19,711 | $1.0B | 0.09% | |
| 243 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 38,365 | $1.0B | 0.09% | |
| 244 | ALLYALLY FINL INC | 22,876 | $1.0B | 0.09% | |
| 245 | GDGENERAL DYNAMICS CORP | 5,671 | $1.0B | 0.09% | |
| 246 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 172,833 | $1.0B | 0.09% | |
| 247 | PTONPELOTON INTERACTIVE INC | 16,886 | $1.0B | 0.09% | |
| 248 | ADBEADOBE SYSTEMS INCORPORATED | 2,150 | $1.0B | 0.09% | |
| 249 | AQLTISHARES TR | 8,920 | $1.0B | 0.09% | |
| 250 | —SPARK ENERGY INC | 95,213 | $1.0B | 0.09% | |
| 251 | MCHPMICROCHIP TECHNOLOGY INC. | 6,503 | $1.0B | 0.09% | |
| 252 | NBBNUVEEN TAXABLE MUNICPAL INM | 44,537 | $1.0B | 0.09% | |
| 253 | NUENUCOR CORP | 12,412 | $996.0M | 0.09% | |
| 254 | MRSHMARSH & MCLENNAN COS INC | 8,077 | $984.0M | 0.08% | |
| 255 | AQLTISHARES TR | 13,612 | $981.0M | 0.08% | |
| 256 | LLYLILLY ELI & CO | 5,428 | $977.0M | 0.08% | |
| 257 | BKBANK NEW YORK MELLON CORP | 20,648 | $977.0M | 0.08% | |
| 258 | VRTXVERTEX PHARMACEUTICALS INC | 4,542 | $976.0M | 0.08% | |
| 259 | KELKELLOGG CO | 15,162 | $960.0M | 0.08% | |
| 260 | AXPAMERICAN EXPRESS CO | 6,769 | $958.0M | 0.08% | |
| 261 | DOWDOW INC | 14,886 | $952.0M | 0.08% | |
| 262 | AFGAMERICAN FINL GROUP INC OHIO | 8,300 | $947.0M | 0.08% | |
| 263 | DDOMINION ENERGY INC | 12,232 | $930.0M | 0.08% | |
| 264 | BUDANHEUSER BUSCH INBEV SA/NV | 14,737 | $926.0M | 0.08% | |
| 265 | DDDUPONT DE NEMOURS INC | 11,947 | $924.0M | 0.08% | |
| 266 | PEYINVESCO EXCHANGE TRADED FD T | 45,495 | $921.0M | 0.08% | |
| 267 | ITWILLINOIS TOOL WKS INC | 4,158 | $920.0M | 0.08% | |
| 268 | RGRSTURM RUGER & CO INC | 13,867 | $917.0M | 0.08% | |
| 269 | VSTOEURVISTA OUTDOOR INC | 28,527 | $914.0M | 0.08% | |
| 270 | FQIDIGITAL RLTY TR INC | 6,463 | $910.0M | 0.08% | |
| 271 | LVLNSPDR SER TR | 13,724 | $910.0M | 0.08% | |
| 272 | FTECFIDELITY COVINGTON TRUST | 8,571 | $907.0M | 0.08% | |
| 273 | ORCLORACLE CORP | 13,320 | $902.0M | 0.08% | |
| 274 | EFAVISHARES TR | 12,250 | $894.0M | 0.08% | |
| 275 | 7HPHP INC | 27,728 | $880.0M | 0.08% | |
| 276 | HN9HANESBRANDS INC | 44,731 | $875.0M | 0.07% | |
| 277 | SWSSMITH & WESSON BRANDS INC | 50,151 | $875.0M | 0.07% | |
| 278 | MOTIVANECK VECTORS ETF TR | 24,433 | $874.0M | 0.07% | |
| 279 | FITBFIFTH THIRD BANCORP | 23,281 | $872.0M | 0.07% | |
| 280 | LYBLYONDELLBASELL INDUSTRIES N | 8,224 | $856.0M | 0.07% | |
| 281 | —FS KKR CAP CORP II | 43,584 | $851.0M | 0.07% | |
| 282 | CODICOMPASS DIVERSIFIED | 36,708 | $850.0M | 0.07% | |
| 283 | GEGENERAL ELECTRIC CO | 66,472 | $848.0M | 0.07% | |
| 284 | DJCODAILY JOURNAL CORP | 2,677 | $847.0M | 0.07% | |
| 285 | MDC1USDM D C HLDGS INC | 14,205 | $844.0M | 0.07% | |
| 286 | EQXEQUINOX GOLD CORP | 105,543 | $843.0M | 0.07% | |
| 287 | BIIBBIOGEN INC | 3,013 | $843.0M | 0.07% | |
| 288 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,582 | $829.0M | 0.07% | |
| 289 | QTECFIRST TR NASDAQ 100 TECH IND | 5,746 | $829.0M | 0.07% | |
| 290 | GTIPGOLDMAN SACHS ETF TR | 14,626 | $828.0M | 0.07% | |
| 291 | VTIPVANGUARD MALVERN FDS | 16,043 | $827.0M | 0.07% | |
| 292 | TLTISHARES TR | 6,093 | $825.0M | 0.07% | |
| 293 | SCHJSCHWAB STRATEGIC TR | 16,036 | $818.0M | 0.07% | |
| 294 | ROKUROKU INC | 2,503 | $816.0M | 0.07% | |
| 295 | GAPGAP INC | 27,007 | $804.0M | 0.07% | |
| 296 | DISCAUSDDISCOVERY INC | 18,374 | $798.0M | 0.07% | |
| 297 | PDBCINVESCO ACTIVLY MANGD ETC FD | 45,944 | $792.0M | 0.07% | |
| 298 | CTVACORTEVA INC | 16,917 | $789.0M | 0.07% | |
| 299 | LRCXEURLAM RESEARCH CORP | 1,300 | $774.0M | 0.07% | |
| 300 | IYY*ISHARES TR | 7,706 | $770.0M | 0.07% |