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 |
|---|---|---|---|---|---|
| 601 | CSMPROSHARES TR | 3,280 | $300.0M | 0.03% | |
| 602 | DRIDARDEN RESTAURANTS INC | 2,113 | $300.0M | 0.03% | |
| 603 | ULTAULTA BEAUTY INC | 967 | $299.0M | 0.03% | |
| 604 | MUNIPIMCO ETF TR | 5,323 | $299.0M | 0.03% | |
| 605 | IDV*ISHARES TR | 9,466 | $298.0M | 0.03% | |
| 606 | FDNFIRST TR EXCHANGE-TRADED FD | 1,368 | $298.0M | 0.03% | |
| 607 | VPLVANGUARD INTL EQUITY INDEX F | 3,598 | $294.0M | 0.03% | |
| 608 | XARSPDR SER TR | 2,341 | $294.0M | 0.03% | |
| 609 | ABJAABB LTD | 10,098 | $293.0M | 0.03% | |
| 610 | PAYCPAYCOM SOFTWARE INC | 792 | $293.0M | 0.03% | |
| 611 | RVNUDBX ETF TR | 10,123 | $292.0M | 0.02% | |
| 612 | CLDTCHATHAM LODGING TR | 22,104 | $291.0M | 0.02% | |
| 613 | —INDEPENDENCE HLDG CO NEW | 7,300 | $291.0M | 0.02% | |
| 614 | PDPAGERDUTY INC | 7,215 | $290.0M | 0.02% | |
| 615 | NOBLPROSHARES TR | 3,367 | $290.0M | 0.02% | |
| 616 | —PAVMED INC | 65,000 | $289.0M | 0.02% | |
| 617 | VMWEURVMWARE INC | 1,909 | $288.0M | 0.02% | |
| 618 | NZFNUVEEN MUNICIPAL CREDIT INC | 17,700 | $286.0M | 0.02% | |
| 619 | URTYPROSHARES TR | 2,667 | $284.0M | 0.02% | |
| 620 | EMQQEXCHANGE TRADED CONCEPTS TR | 4,409 | $282.0M | 0.02% | |
| 621 | VYMIVANGUARD WHITEHALL FDS | 4,312 | $282.0M | 0.02% | |
| 622 | ZSZSCALER INC | 1,714 | $280.0M | 0.02% | |
| 623 | AQLTISHARES TR | 1,090 | $275.0M | 0.02% | |
| 624 | GPMTGRANITE PT MTG TR INC | 22,968 | $275.0M | 0.02% | |
| 625 | UALUNITED AIRLS HLDGS INC | 4,769 | $275.0M | 0.02% | |
| 626 | WTHWORTHINGTON INDS INC | 4,046 | $271.0M | 0.02% | |
| 627 | NEANUVEEN FLTNG RTE INCM OPP FD | 28,472 | $271.0M | 0.02% | |
| 628 | DZSIQDZS INC | 17,336 | $270.0M | 0.02% | |
| 629 | SPGSIMON PPTY GROUP INC NEW | 2,367 | $269.0M | 0.02% | |
| 630 | RGLDROYAL GOLD INC | 2,483 | $267.0M | 0.02% | |
| 631 | IHEISHARES TR | 1,501 | $267.0M | 0.02% | |
| 632 | BDXBECTON DICKINSON & CO | 1,093 | $266.0M | 0.02% | |
| 633 | MPTMEDICAL PPTYS TRUST INC | 12,457 | $265.0M | 0.02% | |
| 634 | RWLINVESCO EXCH TRADED FD TR II | 3,811 | $265.0M | 0.02% | |
| 635 | —THERATECHNOLOGIES INC | 68,652 | $265.0M | 0.02% | |
| 636 | ADNTADIENT PLC | 5,978 | $264.0M | 0.02% | |
| 637 | PCYINVESCO EXCH TRADED FD TR II | 9,880 | $264.0M | 0.02% | |
| 638 | SMGSCOTTS MIRACLE-GRO CO | 1,082 | $264.0M | 0.02% | |
| 639 | FINXGLOBAL X FDS | 5,949 | $263.0M | 0.02% | |
| 640 | PNCPNC FINL SVCS GROUP INC | 1,496 | $262.0M | 0.02% | |
| 641 | IIPRINNOVATIVE INDL PPTYS INC | 1,457 | $262.0M | 0.02% | |
| 642 | QAIINDEXIQ ETF TR | 8,236 | $262.0M | 0.02% | |
| 643 | VDEVANGUARD WORLD FDS | 3,824 | $261.0M | 0.02% | |
| 644 | PRUPRUDENTIAL FINL INC | 2,872 | $261.0M | 0.02% | |
| 645 | CQPCHENIERE ENERGY PARTNERS LP | 6,281 | $261.0M | 0.02% | |
| 646 | CCLCARNIVAL CORP | 9,847 | $261.0M | 0.02% | |
| 647 | EELVINVESCO EXCH TRADED FD TR II | 11,025 | $260.0M | 0.02% | |
| 648 | ISMDNORTHERN LTS FD TR IV | 7,297 | $260.0M | 0.02% | |
| 649 | WMBWILLIAMS COS INC | 10,913 | $259.0M | 0.02% | |
| 650 | CLRUSDCONTINENTAL RES INC | 10,021 | $259.0M | 0.02% | |
| 651 | IWSISHARES TR | 2,362 | $258.0M | 0.02% | |
| 652 | STNESTONECO LTD | 4,202 | $257.0M | 0.02% | |
| 653 | XIFRNEXTERA ENERGY PARTNERS LP | 3,514 | $256.0M | 0.02% | |
| 654 | SEDGSOLAREDGE TECHNOLOGIES INC | 892 | $256.0M | 0.02% | |
| 655 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,236 | $255.0M | 0.02% | |
| 656 | TANINVESCO EXCH TRADED FD TR II | 2,785 | $255.0M | 0.02% | |
| 657 | DHID R HORTON INC | 2,850 | $254.0M | 0.02% | |
| 658 | AOMISHARES TR | 5,819 | $254.0M | 0.02% | |
| 659 | EWDISHARES INC | 5,678 | $253.0M | 0.02% | |
| 660 | CHICALAMOS CONV OPPORTUNITIES & | 17,722 | $252.0M | 0.02% | |
| 661 | ROBOEXCHANGE TRADED CONCEPTS TR | 3,950 | $251.0M | 0.02% | |
| 662 | BIBLNORTHERN LTS FD TR IV | 6,437 | $251.0M | 0.02% | |
| 663 | TFCTRUIST FINL CORP | 4,292 | $251.0M | 0.02% | |
| 664 | —PIMCO DYNAMIC CR INCOME FD | 11,191 | $249.0M | 0.02% | |
| 665 | SCHFSCHWAB STRATEGIC TR | 6,619 | $249.0M | 0.02% | |
| 666 | EVXVANECK VECTORS ETF TR | 1,866 | $249.0M | 0.02% | |
| 667 | BGXBLACKSTONE LONG-SHORT CREDIT | 17,635 | $249.0M | 0.02% | |
| 668 | YUMYUM BRANDS INC | 2,310 | $249.0M | 0.02% | |
| 669 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 10,589 | $248.0M | 0.02% | |
| 670 | BIGGQBIG LOTS INC | 3,600 | $246.0M | 0.02% | |
| 671 | TWLOTWILIO INC | 719 | $245.0M | 0.02% | |
| 672 | IYWISHARES TR | 2,797 | $245.0M | 0.02% | |
| 673 | XELXCEL ENERGY INC | 3,653 | $244.0M | 0.02% | |
| 674 | SPTLSPDR SER TR | 6,247 | $244.0M | 0.02% | |
| 675 | AMLPALPS ETF TR | 7,984 | $243.0M | 0.02% | |
| 676 | DRIVGLOBAL X FDS | 9,134 | $243.0M | 0.02% | |
| 677 | PIIPOLARIS INC | 1,825 | $243.0M | 0.02% | |
| 678 | GLOFISHARES TR | 6,650 | $243.0M | 0.02% | |
| 679 | VCLTVANGUARD SCOTTSDALE FDS | 2,403 | $243.0M | 0.02% | |
| 680 | FUNCEDAR FAIR L P | 4,861 | $242.0M | 0.02% | |
| 681 | MGAMAGNA INTL INC | 2,742 | $241.0M | 0.02% | |
| 682 | EMNEASTMAN CHEM CO | 2,184 | $241.0M | 0.02% | |
| 683 | MMSMAXIMUS INC | 2,700 | $240.0M | 0.02% | |
| 684 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 4,726 | $239.0M | 0.02% | |
| 685 | FBCUSDFLAGSTAR BANCORP INC | 5,275 | $238.0M | 0.02% | |
| 686 | —GW PHARMACEUTICALS PLC | 1,092 | $237.0M | 0.02% | |
| 687 | ARWRARROWHEAD PHARMACEUTICALS IN | 3,559 | $236.0M | 0.02% | |
| 688 | DTEDTE ENERGY CO | 1,780 | $236.0M | 0.02% | |
| 689 | ARKQARK ETF TR | 2,797 | $235.0M | 0.02% | |
| 690 | FXHFIRST TR EXCHANGE TRADED FD | 2,164 | $235.0M | 0.02% | |
| 691 | SCHWSCHWAB CHARLES CORP | 3,596 | $234.0M | 0.02% | |
| 692 | IPORENAISSANCE CAP GREENWICH FD | 3,761 | $234.0M | 0.02% | |
| 693 | TSCOTRACTOR SUPPLY CO | 1,313 | $233.0M | 0.02% | |
| 694 | WIXWIX COM LTD | 833 | $233.0M | 0.02% | |
| 695 | DGXQUEST DIAGNOSTICS INC | 1,808 | $232.0M | 0.02% | |
| 696 | BEPCBROOKFIELD RENEWABLE CORP | 4,926 | $231.0M | 0.02% | |
| 697 | —ISHARES U S ETF TR | 5,974 | $231.0M | 0.02% | |
| 698 | MAXREURMAXAR TECHNOLOGIES INC | 6,100 | $231.0M | 0.02% | |
| 699 | NEMNEWMONT CORP | 3,910 | $229.0M | 0.02% | |
| 700 | ULUNILEVER PLC | 4,086 | $228.0M | 0.02% |