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 |
|---|---|---|---|---|---|
| 301 | TXNTEXAS INSTRS INC | 4,071 | $769.0M | 0.07% | |
| 302 | IWNISHARES TR | 4,819 | $769.0M | 0.07% | |
| 303 | WDCWESTERN DIGITAL CORP. | 11,505 | $768.0M | 0.07% | |
| 304 | SPABSPDR SER TR | 25,852 | $767.0M | 0.07% | |
| 305 | NKENIKE INC | 5,756 | $765.0M | 0.07% | |
| 306 | RSPSINVESCO EXCHANGE TRADED FD T | 4,839 | $764.0M | 0.07% | |
| 307 | —ISHARES TR | 30,324 | $754.0M | 0.06% | |
| 308 | TJXTJX COS INC NEW | 11,307 | $748.0M | 0.06% | |
| 309 | KMIKINDER MORGAN INC DEL | 44,699 | $745.0M | 0.06% | |
| 310 | DLNWISDOMTREE TR | 6,414 | $736.0M | 0.06% | |
| 311 | KWKENNEDY-WILSON HOLDINGS INC | 36,357 | $735.0M | 0.06% | |
| 312 | DOCUDOCUSIGN INC | 3,610 | $731.0M | 0.06% | |
| 313 | MUBISHARES TR | 6,251 | $725.0M | 0.06% | |
| 314 | GSYINVESCO ACTIVELY MANAGED ETF | 14,305 | $722.0M | 0.06% | |
| 315 | SCHGSCHWAB STRATEGIC TR | 5,566 | $722.0M | 0.06% | |
| 316 | URIUNITED RENTALS INC | 2,189 | $721.0M | 0.06% | |
| 317 | 8CWCROWN CASTLE INTL CORP NEW | 4,190 | $720.0M | 0.06% | |
| 318 | LITGLOBAL X FDS | 12,298 | $719.0M | 0.06% | |
| 319 | DHRB & G FOODS INC NEW | 23,103 | $717.0M | 0.06% | |
| 320 | IDXXIDEXX LABS INC | 1,458 | $714.0M | 0.06% | |
| 321 | LUVSOUTHWEST AIRLS CO | 11,583 | $707.0M | 0.06% | |
| 322 | IAUISHARES TR | 27,705 | $705.0M | 0.06% | |
| 323 | BJBJS WHSL CLUB HLDGS INC | 15,692 | $704.0M | 0.06% | |
| 324 | GNMAISHARES TR | 13,997 | $704.0M | 0.06% | |
| 325 | QCLNFIRST TR EXCHANGE-TRADED FD | 10,243 | $702.0M | 0.06% | |
| 326 | PFFDGLOBAL X FDS | 27,398 | $699.0M | 0.06% | |
| 327 | IDHQINVESCO EXCH TRADED FD TR II | 23,860 | $697.0M | 0.06% | |
| 328 | VTVANGUARD INTL EQUITY INDEX F | 7,161 | $696.0M | 0.06% | |
| 329 | WSTWEST PHARMACEUTICAL SVSC INC | 2,464 | $694.0M | 0.06% | |
| 330 | —COLONY CAP INC NEW | 107,011 | $693.0M | 0.06% | |
| 331 | IWPISHARES TR | 6,781 | $692.0M | 0.06% | |
| 332 | SIGISELECTIVE INS GROUP INC | 9,489 | $688.0M | 0.06% | |
| 333 | MRNAMODERNA INC | 5,234 | $685.0M | 0.06% | |
| 334 | NVGNUVEEN AMT FREE MUN CR INC F | 40,394 | $683.0M | 0.06% | |
| 335 | —DIREXION SHS ETF TR | 14,524 | $682.0M | 0.06% | |
| 336 | TSAACI WORLDWIDE INC | 17,876 | $680.0M | 0.06% | |
| 337 | SDGISHARES TR | 7,164 | $679.0M | 0.06% | |
| 338 | BONDPIMCO ETF TR | 6,185 | $678.0M | 0.06% | |
| 339 | SNYSANOFI | 13,467 | $666.0M | 0.06% | |
| 340 | IEIISHARES TR | 5,130 | $666.0M | 0.06% | |
| 341 | UPSUNITED PARCEL SERVICE INC | 3,910 | $665.0M | 0.06% | |
| 342 | AG8AGILENT TECHNOLOGIES INC | 5,198 | $661.0M | 0.06% | |
| 343 | ALXNALEXION PHARMACEUTICALS INC | 4,252 | $650.0M | 0.06% | |
| 344 | AKROAKERO THERAPEUTICS INC | 22,080 | $641.0M | 0.05% | |
| 345 | ECLECOLAB INC | 2,994 | $641.0M | 0.05% | |
| 346 | KLMNINVESCO EXCH TRADED FD TR II | 6,781 | $636.0M | 0.05% | |
| 347 | ICLNISHARES TR | 26,132 | $635.0M | 0.05% | |
| 348 | ARKKARK ETF TR | 5,273 | $632.0M | 0.05% | |
| 349 | —PREFERRED APT CMNTYS INC | 64,183 | $632.0M | 0.05% | |
| 350 | ATVIEURACTIVISION BLIZZARD INC | 7,181 | $630.0M | 0.05% | |
| 351 | MAINMAIN STR CAP CORP | 16,103 | $630.0M | 0.05% | |
| 352 | HPEHEWLETT PACKARD ENTERPRISE C | 39,917 | $629.0M | 0.05% | |
| 353 | PBWINVESCO EXCHANGE TRADED FD T | 6,390 | $629.0M | 0.05% | |
| 354 | WYWEYERHAEUSER CO MTN BE | 17,660 | $628.0M | 0.05% | |
| 355 | NOWSERVICENOW INC | 1,252 | $627.0M | 0.05% | |
| 356 | GISGENERAL MLS INC | 10,229 | $627.0M | 0.05% | |
| 357 | QYLDGLOBAL X FDS | 27,758 | $627.0M | 0.05% | |
| 358 | PLDPROLOGIS INC. | 5,878 | $623.0M | 0.05% | |
| 359 | REMISHARES TR | 17,629 | $622.0M | 0.05% | |
| 360 | RWMPROSHARES TR | 28,105 | $619.0M | 0.05% | |
| 361 | KMBKIMBERLY-CLARK CORP | 4,407 | $612.0M | 0.05% | |
| 362 | VEEVVEEVA SYS INC | 2,342 | $612.0M | 0.05% | |
| 363 | BLKBBLACKBAUD INC | 8,590 | $611.0M | 0.05% | |
| 364 | XMESPDR SER TR | 15,256 | $609.0M | 0.05% | |
| 365 | TPLTEXAS PACIFIC LAND CORPORATI | 382 | $607.0M | 0.05% | |
| 366 | EWJISHARES INC | 8,818 | $604.0M | 0.05% | |
| 367 | FXCINVESCO CURRENCYSHARES CDN D | 7,717 | $603.0M | 0.05% | |
| 368 | AZPNUSDASPEN TECHNOLOGY INC | 4,180 | $603.0M | 0.05% | |
| 369 | JMIAJUMIA TECHNOLOGIES AG | 34,869 | $602.0M | 0.05% | |
| 370 | WPCWP CAREY INC | 8,510 | $602.0M | 0.05% | |
| 371 | LULULULULEMON ATHLETICA INC | 1,956 | $600.0M | 0.05% | |
| 372 | SWKSTANLEY BLACK & DECKER INC | 3,003 | $600.0M | 0.05% | |
| 373 | FEFIRSTENERGY CORP | 17,165 | $596.0M | 0.05% | |
| 374 | LOWLOWES COS INC | 3,128 | $595.0M | 0.05% | |
| 375 | IBKRINTERACTIVE BROKERS GROUP IN | 8,150 | $595.0M | 0.05% | |
| 376 | IMTMISHARES TR | 15,836 | $595.0M | 0.05% | |
| 377 | NOCNORTHROP GRUMMAN CORP | 1,837 | $594.0M | 0.05% | |
| 378 | RDNTRADNET INC | 27,265 | $593.0M | 0.05% | |
| 379 | AGZISHARES TR | 5,027 | $592.0M | 0.05% | |
| 380 | VUZIVUZIX CORP | 23,236 | $591.0M | 0.05% | |
| 381 | AQLTISHARES TR | 6,198 | $587.0M | 0.05% | |
| 382 | CHTRCHARTER COMMUNICATIONS INC N | 952 | $587.0M | 0.05% | |
| 383 | WEXWEX INC | 2,800 | $586.0M | 0.05% | |
| 384 | STWDSTARWOOD PPTY TR INC | 23,621 | $585.0M | 0.05% | |
| 385 | SHOPSHOPIFY INC | 611 | $583.0M | 0.05% | |
| 386 | WBAWALGREENS BOOTS ALLIANCE INC | 10,577 | $580.0M | 0.05% | |
| 387 | VTEBVANGUARD MUN BD FDS | 10,595 | $579.0M | 0.05% | |
| 388 | NULVNUSHARES ETF TR | 15,955 | $578.0M | 0.05% | |
| 389 | SHYGISHARES TR | 12,619 | $578.0M | 0.05% | |
| 390 | JETSETF SER SOLUTIONS | 21,418 | $576.0M | 0.05% | |
| 391 | RIOTRIOT BLOCKCHAIN INC | 10,792 | $575.0M | 0.05% | |
| 392 | PICKISHARES INC | 13,639 | $575.0M | 0.05% | |
| 393 | R6C2ROYAL DUTCH SHELL PLC | 16,049 | $572.0M | 0.05% | |
| 394 | IJTISHARES TR | 4,443 | $570.0M | 0.05% | |
| 395 | SUSAISHARES TR | 6,473 | $568.0M | 0.05% | |
| 396 | NLYEURANNALY CAPITAL MANAGEMENT IN | 65,151 | $560.0M | 0.05% | |
| 397 | GFLWVICTORY PORTFOLIOS II | 17,677 | $558.0M | 0.05% | |
| 398 | POWAINVESCO EXCH TRD SLF IDX FD | 9,106 | $556.0M | 0.05% | |
| 399 | ACNACCENTURE PLC IRELAND | 2,010 | $555.0M | 0.05% | |
| 400 | ARESARES MANAGEMENT CORPORATION | 9,901 | $555.0M | 0.05% |