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 |
|---|---|---|---|---|---|
| 701 | TSNTYSON FOODS INC | 3,059 | $227.0M | 0.02% | |
| 702 | APLEAPPLE HOSPITALITY REIT INC | 15,547 | $227.0M | 0.02% | |
| 703 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 9,825 | $227.0M | 0.02% | |
| 704 | AALAMERICAN AIRLS GROUP INC | 9,482 | $226.0M | 0.02% | |
| 705 | ACICHCI GROUP INC | 2,900 | $223.0M | 0.02% | |
| 706 | FIVNFIVE9 INC | 1,423 | $223.0M | 0.02% | |
| 707 | SGOLABERDEEN STD GOLD ETF TR | 13,536 | $222.0M | 0.02% | |
| 708 | NXPINXP SEMICONDUCTORS N V | 1,104 | $222.0M | 0.02% | |
| 709 | TMUST-MOBILE US INC | 1,762 | $221.0M | 0.02% | |
| 710 | SNAPSNAP INC | 4,217 | $221.0M | 0.02% | |
| 711 | CARRCARRIER GLOBAL CORPORATION | 5,182 | $219.0M | 0.02% | |
| 712 | IMCGISHARES TR | 576 | $218.0M | 0.02% | |
| 713 | KEYKEYCORP | 10,894 | $218.0M | 0.02% | |
| 714 | FLOFLOWERS FOODS INC | 9,148 | $218.0M | 0.02% | |
| 715 | ESEVERSOURCE ENERGY | 2,508 | $217.0M | 0.02% | |
| 716 | DWMWISDOMTREE TR | 4,136 | $217.0M | 0.02% | |
| 717 | UAUNDER ARMOUR INC | 11,739 | $217.0M | 0.02% | |
| 718 | MPCMARATHON PETE CORP | 4,050 | $217.0M | 0.02% | |
| 719 | DNPDNP SELECT INCOME FD INC | 21,830 | $216.0M | 0.02% | |
| 720 | FHLCFIDELITY COVINGTON TRUST | 3,648 | $216.0M | 0.02% | |
| 721 | SMHVANECK VECTORS ETF TR | 881 | $215.0M | 0.02% | |
| 722 | JNKSPDR SER TR | 1,979 | $215.0M | 0.02% | |
| 723 | PKWINVESCO EXCHANGE TRADED FD T | 2,550 | $215.0M | 0.02% | |
| 724 | OKEONEOK INC NEW | 4,214 | $214.0M | 0.02% | |
| 725 | ACWXISHARES TR | 3,872 | $214.0M | 0.02% | |
| 726 | PLTRPALANTIR TECHNOLOGIES INC | 9,182 | $214.0M | 0.02% | |
| 727 | IWOISHARES TR | 713 | $214.0M | 0.02% | |
| 728 | VVVANGUARD INDEX FDS | 1,150 | $213.0M | 0.02% | |
| 729 | ITEQETF MANAGERS TR | 3,274 | $213.0M | 0.02% | |
| 730 | STXSEAGATE TECHNOLOGY PLC | 2,754 | $212.0M | 0.02% | |
| 731 | ELLAUDER ESTEE COS INC | 724 | $211.0M | 0.02% | |
| 732 | FEZSPDR INDEX SHS FDS | 4,750 | $211.0M | 0.02% | |
| 733 | FIWFIRST TR EXCHANGE TRADED FD | 2,683 | $210.0M | 0.02% | |
| 734 | PAYXPAYCHEX INC | 2,143 | $210.0M | 0.02% | |
| 735 | SPSMSPDR SER TR | 4,962 | $209.0M | 0.02% | |
| 736 | TTTRANE TECHNOLOGIES PLC | 1,261 | $209.0M | 0.02% | |
| 737 | VTHRVANGUARD SCOTTSDALE FDS | 1,132 | $209.0M | 0.02% | |
| 738 | PSECPROSPECT CAP CORP | 27,038 | $207.0M | 0.02% | |
| 739 | IEURISHARES TR | 3,824 | $206.0M | 0.02% | |
| 740 | HTGCHERCULES CAPITAL INC | 12,834 | $206.0M | 0.02% | |
| 741 | GSEWGOLDMAN SACHS ETF TR | 3,308 | $206.0M | 0.02% | |
| 742 | BIZDVANECK VECTORS ETF TR | 12,681 | $205.0M | 0.02% | |
| 743 | EPIWISDOMTREE TR | 6,500 | $205.0M | 0.02% | |
| 744 | ADSKAUTODESK INC | 738 | $205.0M | 0.02% | |
| 745 | XNIEXVIRTUS ALLIANZGI EQUITY & CO | 7,265 | $203.0M | 0.02% | |
| 746 | ALSALLSTATE CORP | 1,763 | $203.0M | 0.02% | |
| 747 | FTCHQFARFETCH LTD | 3,810 | $202.0M | 0.02% | |
| 748 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,676 | $202.0M | 0.02% | |
| 749 | VOOGVANGUARD ADMIRAL FDS INC | 859 | $202.0M | 0.02% | |
| 750 | DDTOINNOVATOR ETFS TR II | 8,294 | $201.0M | 0.02% | |
| 751 | GSBDGOLDMAN SACHS BDC INC | 10,329 | $200.0M | 0.02% | |
| 752 | INDYISHARES TR | 4,444 | $199.0M | 0.02% | |
| 753 | NXDTNEXPOINT STRATEGIC OPPORTES | 17,420 | $198.0M | 0.02% | |
| 754 | ELANELANCO ANIMAL HEALTH INC | 6,675 | $197.0M | 0.02% | |
| 755 | APAMARTISAN PARTNERS ASSET MGMT | 3,779 | $197.0M | 0.02% | |
| 756 | NBHNEUBERGER BERMAN MUN FD INC | 12,384 | $197.0M | 0.02% | |
| 757 | SNOWSNOWFLAKE INC | 853 | $196.0M | 0.02% | |
| 758 | PPLPPL CORP | 6,786 | $196.0M | 0.02% | |
| 759 | IXJISHARES TR | 2,532 | $195.0M | 0.02% | |
| 760 | RABROOKFIELD REAL ASSETS INCOM | 9,435 | $195.0M | 0.02% | |
| 761 | ELDWISDOMTREE TR | 6,074 | $195.0M | 0.02% | |
| 762 | BEAMBEAM THERAPEUTICS INC | 2,427 | $194.0M | 0.02% | |
| 763 | DELLDELL TECHNOLOGIES INC | 2,209 | $194.0M | 0.02% | |
| 764 | ETRENTERGY CORP NEW | 1,942 | $193.0M | 0.02% | |
| 765 | BSCLINVESCO EXCH TRD SLF IDX FD | 9,142 | $193.0M | 0.02% | |
| 766 | COHRII-VI INC | 2,819 | $192.0M | 0.02% | |
| 767 | BCCCGLOBAL X FDS | 10,003 | $192.0M | 0.02% | |
| 768 | ROSTROSS STORES INC | 1,592 | $191.0M | 0.02% | |
| 769 | IEXIDEX CORP | 913 | $191.0M | 0.02% | |
| 770 | AAONAAON INC | 2,712 | $190.0M | 0.02% | |
| 771 | CICIGNA CORP NEW | 786 | $189.0M | 0.02% | |
| 772 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,316 | $189.0M | 0.02% | |
| 773 | MQTBLACKROCK MUNIYIELD QUALITY | 13,515 | $188.0M | 0.02% | |
| 774 | —IAC INTERACTIVECORP NEW | 866 | $187.0M | 0.02% | |
| 775 | GAMRUSDETF MANAGERS TR | 1,924 | $187.0M | 0.02% | |
| 776 | —PIMCO INCOME OPPORTUNITY FD | 7,103 | $187.0M | 0.02% | |
| 777 | PDIPIMCO DYNAMIC INCOME FD | 6,619 | $186.0M | 0.02% | |
| 778 | ESGEISHARES INC | 4,279 | $185.0M | 0.02% | |
| 779 | XFFCXFLAHERTY & CRUMRINE PFD INCO | 14,050 | $185.0M | 0.02% | |
| 780 | EMLPFIRST TR EXCHANGE-TRADED FD | 8,091 | $185.0M | 0.02% | |
| 781 | —AMERICAN FIN TR INC | 18,877 | $185.0M | 0.02% | |
| 782 | VNTVONTIER CORPORATION | 6,090 | $184.0M | 0.02% | |
| 783 | ASMLASML HOLDING N V | 298 | $184.0M | 0.02% | |
| 784 | LXLEXINFINTECH HLDGS LTD | 18,250 | $184.0M | 0.02% | |
| 785 | IYFISHARES TR | 2,426 | $182.0M | 0.02% | |
| 786 | IWBISHARES TR | 813 | $182.0M | 0.02% | |
| 787 | SKYYFIRST TR EXCHANGE TRADED FD | 1,903 | $182.0M | 0.02% | |
| 788 | AGNCAGNC INVT CORP | 10,830 | $181.0M | 0.02% | |
| 789 | GLWCORNING INC | 4,153 | $181.0M | 0.02% | |
| 790 | CEF/USPROTT PHYSICAL GOLD & SILVE | 10,381 | $180.0M | 0.02% | |
| 791 | —ENTREPRENEURSHARES SERIES TR | 7,434 | $180.0M | 0.02% | |
| 792 | URTHISHARES INC | 1,519 | $180.0M | 0.02% | |
| 793 | AIVAPARTMENT INVT & MGMT CO | 29,357 | $180.0M | 0.02% | |
| 794 | —NUVEEN CORPORATE INCM NOVEME | 19,243 | $180.0M | 0.02% | |
| 795 | PAAPLAINS ALL AMERN PIPELINE L | 19,750 | $180.0M | 0.02% | |
| 796 | KRKROGER CO | 4,980 | $179.0M | 0.02% | |
| 797 | CIBRFIRST TR EXCHANGE TRADED FD | 4,299 | $179.0M | 0.02% | |
| 798 | VOTVANGUARD INDEX FDS | 831 | $179.0M | 0.02% | |
| 799 | STAGSTAG INDL INC | 5,332 | $179.0M | 0.02% | |
| 800 | GHYPGIM GLOBAL HIGH YIELD FD FO | 12,000 | $179.0M | 0.02% |