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 |
|---|---|---|---|---|---|
| 501 | METMETLIFE INC | 6,505 | $396.0M | 0.03% | |
| 502 | FT2FIRST HORIZON CORPORATION | 23,361 | $395.0M | 0.03% | |
| 503 | ATOATMOS ENERGY CORP | 4,001 | $395.0M | 0.03% | |
| 504 | SUREADVISORSHARES TR | 4,385 | $394.0M | 0.03% | |
| 505 | HASIHANNON ARMSTRONG SUST INFR C | 7,032 | $394.0M | 0.03% | |
| 506 | VMBSVANGUARD SCOTTSDALE FDS | 7,393 | $394.0M | 0.03% | |
| 507 | CLXCLOROX CO DEL | 2,033 | $392.0M | 0.03% | |
| 508 | VWOBVANGUARD WHITEHALL FDS | 5,033 | $390.0M | 0.03% | |
| 509 | MGCVANGUARD WORLD FD | 2,779 | $390.0M | 0.03% | |
| 510 | DFJWISDOMTREE TR | 5,080 | $387.0M | 0.03% | |
| 511 | NSCNORFOLK SOUTHN CORP | 1,440 | $387.0M | 0.03% | |
| 512 | CAHCARDINAL HEALTH INC | 6,346 | $385.0M | 0.03% | |
| 513 | AONAON PLC | 1,674 | $385.0M | 0.03% | |
| 514 | CLCOLGATE PALMOLIVE CO | 4,850 | $382.0M | 0.03% | |
| 515 | DLSWISDOMTREE TR | 5,283 | $382.0M | 0.03% | |
| 516 | XOPSPDR SER TR | 4,685 | $381.0M | 0.03% | |
| 517 | NADNUVEEN QUALITY MUNCP INCOME | 25,038 | $379.0M | 0.03% | |
| 518 | IWRISHARES TR | 5,049 | $373.0M | 0.03% | |
| 519 | LVHILEGG MASON ETF INVT TR | 14,613 | $371.0M | 0.03% | |
| 520 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,491 | $368.0M | 0.03% | |
| 521 | COPCONOCOPHILLIPS | 6,932 | $367.0M | 0.03% | |
| 522 | SBCSABRA HEALTH CARE REIT INC | 21,162 | $367.0M | 0.03% | |
| 523 | OKTAOKTA INC | 2,039 | $366.0M | 0.03% | |
| 524 | LAZLAZARD LTD | 8,377 | $365.0M | 0.03% | |
| 525 | IYJISHARES TR | 3,445 | $364.0M | 0.03% | |
| 526 | NCLHNORWEGIAN CRUISE LINE HLDG L | 13,199 | $364.0M | 0.03% | |
| 527 | ICSHISHARES TR | 7,200 | $364.0M | 0.03% | |
| 528 | MRVLMARVELL TECHNOLOGY GROUP LTD | 7,788 | $362.0M | 0.03% | |
| 529 | CNCCENTENE CORP DEL | 5,648 | $361.0M | 0.03% | |
| 530 | MTARCELORMITTAL SA LUXEMBOURG | 12,357 | $361.0M | 0.03% | |
| 531 | AWMSKYWORKS SOLUTIONS INC | 1,953 | $358.0M | 0.03% | |
| 532 | PPLPEMBINA PIPELINE CORP | 12,400 | $357.0M | 0.03% | |
| 533 | ANGLVANECK VECTORS ETF TR | 11,181 | $357.0M | 0.03% | |
| 534 | LGLVSPDR SER TR | 2,822 | $354.0M | 0.03% | |
| 535 | VXFVANGUARD INDEX FDS | 2,001 | $354.0M | 0.03% | |
| 536 | OREALTY INCOME CORP | 5,576 | $354.0M | 0.03% | |
| 537 | APOAPOLLO GLOBAL MGMT INC | 7,501 | $353.0M | 0.03% | |
| 538 | NVTA1EURINVITAE CORP | 9,144 | $350.0M | 0.03% | |
| 539 | GAINGLADSTONE INVT CORP | 28,498 | $348.0M | 0.03% | |
| 540 | ENBENBRIDGE INC | 9,525 | $347.0M | 0.03% | |
| 541 | AOKISHARES TR | 8,909 | $345.0M | 0.03% | |
| 542 | VFHVANGUARD WORLD FDS | 4,085 | $345.0M | 0.03% | |
| 543 | XLRESELECT SECTOR SPDR TR | 8,718 | $345.0M | 0.03% | |
| 544 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 23,206 | $344.0M | 0.03% | |
| 545 | ARKFARK ETF TR | 6,716 | $343.0M | 0.03% | |
| 546 | MNAINDEXIQ ETF TR | 10,417 | $343.0M | 0.03% | |
| 547 | XMLVINVESCO EXCH TRADED FD TR II | 6,526 | $342.0M | 0.03% | |
| 548 | XPOXPO LOGISTICS INC | 3,153 | $342.0M | 0.03% | |
| 549 | XLUSELECT SECTOR SPDR TR | 5,329 | $341.0M | 0.03% | |
| 550 | IBUYAMPLIFY ETF TR | 2,734 | $340.0M | 0.03% | |
| 551 | WECWEC ENERGY GROUP INC | 3,638 | $340.0M | 0.03% | |
| 552 | ADPAUTOMATIC DATA PROCESSING IN | 1,796 | $339.0M | 0.03% | |
| 553 | FSTAFIDELITY COVINGTON TRUST | 8,117 | $338.0M | 0.03% | |
| 554 | OXYOCCIDENTAL PETE CORP | 12,739 | $338.0M | 0.03% | |
| 555 | SLQDISHARES TR | 6,519 | $338.0M | 0.03% | |
| 556 | QQQMINVESCO EXCH TRADED FD TR II | 2,570 | $337.0M | 0.03% | |
| 557 | KLACKLA CORP | 1,022 | $337.0M | 0.03% | |
| 558 | DHRDANAHER CORPORATION | 1,498 | $337.0M | 0.03% | |
| 559 | ZTSZOETIS INC | 2,138 | $337.0M | 0.03% | |
| 560 | CPBCAMPBELL SOUP CO | 6,659 | $335.0M | 0.03% | |
| 561 | XECEURCIMAREX ENERGY CO | 5,638 | $335.0M | 0.03% | |
| 562 | CERNCHFCERNER CORP | 4,654 | $335.0M | 0.03% | |
| 563 | BMTABRITISH AMERN TOB PLC | 8,608 | $334.0M | 0.03% | |
| 564 | AKAFETF SER SOLUTIONS | 12,349 | $331.0M | 0.03% | |
| 565 | BEPBROOKFIELD RENEWABLE PARTNER | 7,762 | $331.0M | 0.03% | |
| 566 | IGSBISHARES TR | 6,021 | $330.0M | 0.03% | |
| 567 | BNDXVANGUARD CHARLOTTE FDS | 5,763 | $329.0M | 0.03% | |
| 568 | TECLDIREXION SHS ETF TR | 7,950 | $328.0M | 0.03% | |
| 569 | TRPTC ENERGY CORP | 7,121 | $326.0M | 0.03% | |
| 570 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,043 | $326.0M | 0.03% | |
| 571 | SLBSCHLUMBERGER LTD | 11,943 | $325.0M | 0.03% | |
| 572 | AZNASTRAZENECA PLC | 6,523 | $324.0M | 0.03% | |
| 573 | CSIQCANADIAN SOLAR INC | 6,500 | $323.0M | 0.03% | |
| 574 | VRPINVESCO EXCH TRADED FD TR II | 12,418 | $321.0M | 0.03% | |
| 575 | CRLCHARLES RIV LABS INTL INC | 1,107 | $321.0M | 0.03% | |
| 576 | NYFISHARES TR | 5,559 | $321.0M | 0.03% | |
| 577 | XRTSPDR SER TR | 3,580 | $320.0M | 0.03% | |
| 578 | AQN.TOALGONQUIN PWR UTILS CORP | 20,200 | $320.0M | 0.03% | |
| 579 | CRSPCRISPR THERAPEUTICS AG | 2,617 | $319.0M | 0.03% | |
| 580 | IYTISHARES TR | 1,235 | $318.0M | 0.03% | |
| 581 | MARMARRIOTT INTL INC NEW | 2,144 | $318.0M | 0.03% | |
| 582 | HEDJWISDOMTREE TR | 4,338 | $316.0M | 0.03% | |
| 583 | CNOBCONNECTONE BANCORP INC | 12,470 | $316.0M | 0.03% | |
| 584 | STLDSTEEL DYNAMICS INC | 6,226 | $316.0M | 0.03% | |
| 585 | AAXJISHARES TR | 3,407 | $316.0M | 0.03% | |
| 586 | VODVODAFONE GROUP PLC NEW | 17,136 | $316.0M | 0.03% | |
| 587 | UTFCOHEN & STEERS INFRASTRUCTUR | 11,288 | $315.0M | 0.03% | |
| 588 | ABRARBOR REALTY TRUST INC | 19,805 | $315.0M | 0.03% | |
| 589 | RITMNEW RESIDENTIAL INVT CORP | 28,039 | $315.0M | 0.03% | |
| 590 | DDD3-D SYS CORP DEL | 11,417 | $313.0M | 0.03% | |
| 591 | SYKSTRYKER CORPORATION | 1,272 | $310.0M | 0.03% | |
| 592 | BBBLACKBERRY LTD | 36,683 | $309.0M | 0.03% | |
| 593 | CMPCOMPASS MINERALS INTL INC | 4,930 | $309.0M | 0.03% | |
| 594 | AJGGALLAGHER ARTHUR J & CO | 2,449 | $305.0M | 0.03% | |
| 595 | UBSIUNITED BANKSHARES INC WEST V | 7,883 | $304.0M | 0.03% | |
| 596 | CHWYCHEWY INC | 3,575 | $304.0M | 0.03% | |
| 597 | CRWDCROWDSTRIKE HLDGS INC | 1,658 | $303.0M | 0.03% | |
| 598 | TTDTHE TRADE DESK INC | 463 | $302.0M | 0.03% | |
| 599 | IYZISHARES TR | 9,334 | $302.0M | 0.03% | |
| 600 | RDFICOLLABORATIVE INVESTMNT SER | 10,469 | $300.0M | 0.03% |