Belpointe Asset Management LLC Q1 2022 Filing
Filed April 28, 2022
Portfolio Value
$1.7T
Holdings
1,221
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IFRAISHARES TR | 45,492 | $1.8B | 0.11% | |
| 202 | IWFISHARES TR | 6,370 | $1.8B | 0.11% | |
| 203 | XFLTXAI OCTAGON FLOATING RATE & | 206,874 | $1.8B | 0.11% | |
| 204 | SOSOUTHERN CO | 24,148 | $1.8B | 0.11% | |
| 205 | SPGIS&P GLOBAL INC | 4,266 | $1.8B | 0.11% | |
| 206 | EPDENTERPRISE PRODS PARTNERS L | 66,538 | $1.7B | 0.10% | |
| 207 | TMUST-MOBILE US INC | 13,366 | $1.7B | 0.10% | |
| 208 | QUALISHARES TR | 12,698 | $1.7B | 0.10% | |
| 209 | DEDEERE & CO | 4,096 | $1.7B | 0.10% | |
| 210 | MOALTRIA GROUP INC | 32,489 | $1.7B | 0.10% | |
| 211 | BIVVANGUARD BD INDEX FDS | 20,730 | $1.7B | 0.10% | |
| 212 | MGKVANGUARD WORLD FD | 7,155 | $1.7B | 0.10% | |
| 213 | TRVCCITIGROUP INC | 31,477 | $1.7B | 0.10% | |
| 214 | 4I1PHILIP MORRIS INTL INC | 17,844 | $1.7B | 0.10% | |
| 215 | PXFINVESCO EXCH TRADED FD TR II | 35,908 | $1.7B | 0.10% | |
| 216 | AXPAMERICAN EXPRESS CO | 8,848 | $1.7B | 0.10% | |
| 217 | XSVMINVESCO EXCHANGE TRADED FD T | 30,639 | $1.7B | 0.10% | |
| 218 | VSTOEURVISTA OUTDOOR INC | 45,987 | $1.6B | 0.10% | |
| 219 | FSKFS KKR CAP CORP | 71,769 | $1.6B | 0.10% | |
| 220 | IEMGISHARES INC | 29,407 | $1.6B | 0.10% | |
| 221 | PHOINVESCO EXCHANGE TRADED FD T | 30,717 | $1.6B | 0.10% | |
| 222 | FVDFIRST TR VALUE LINE DIVID IN | 38,358 | $1.6B | 0.10% | |
| 223 | CMCSACOMCAST CORP NEW | 34,385 | $1.6B | 0.10% | |
| 224 | XYLDGLOBAL X FDS | 32,270 | $1.6B | 0.10% | |
| 225 | VGLTVANGUARD SCOTTSDALE FDS | 19,865 | $1.6B | 0.10% | |
| 226 | WPCWP CAREY INC | 19,736 | $1.6B | 0.10% | |
| 227 | SPYGSPDR SER TR | 24,025 | $1.6B | 0.10% | |
| 228 | TQJSIGNATURE BK NEW YORK N Y | 5,391 | $1.6B | 0.10% | |
| 229 | DVNDEVON ENERGY CORP NEW | 26,594 | $1.6B | 0.10% | |
| 230 | EFGISHARES TR | 16,156 | $1.6B | 0.09% | |
| 231 | PECOPHILLIPS EDISON & CO INC | 44,481 | $1.5B | 0.09% | |
| 232 | MDTMEDTRONIC PLC | 13,781 | $1.5B | 0.09% | |
| 233 | ACWVISHARES INC | 14,517 | $1.5B | 0.09% | |
| 234 | EOGEOG RES INC | 12,729 | $1.5B | 0.09% | |
| 235 | INVHINVITATION HOMES INC | 37,549 | $1.5B | 0.09% | |
| 236 | ITA*ISHARES TR | 13,600 | $1.5B | 0.09% | |
| 237 | MRSHMARSH & MCLENNAN COS INC | 8,819 | $1.5B | 0.09% | |
| 238 | RKTROCKET COS INC | 133,935 | $1.5B | 0.09% | |
| 239 | VRTXVERTEX PHARMACEUTICALS INC | 5,668 | $1.5B | 0.09% | |
| 240 | OREALTY INCOME CORP | 21,294 | $1.5B | 0.09% | |
| 241 | ALLYALLY FINL INC | 33,760 | $1.5B | 0.09% | |
| 242 | AMGNAMGEN INC | 6,070 | $1.5B | 0.09% | |
| 243 | OKEONEOK INC NEW | 20,782 | $1.5B | 0.09% | |
| 244 | SCHZSCHWAB STRATEGIC TR | 28,846 | $1.5B | 0.09% | |
| 245 | XLISELECT SECTOR SPDR TR | 14,106 | $1.5B | 0.09% | |
| 246 | SHAKSHAKE SHACK INC | 21,255 | $1.4B | 0.09% | |
| 247 | ICEINTERCONTINENTAL EXCHANGE IN | 10,639 | $1.4B | 0.09% | |
| 248 | LRCXEURLAM RESEARCH CORP | 2,590 | $1.4B | 0.08% | |
| 249 | LITELUMENTUM HLDGS INC | 14,265 | $1.4B | 0.08% | |
| 250 | QQQMINVESCO EXCH TRADED FD TR II | 9,320 | $1.4B | 0.08% | |
| 251 | DOCUDOCUSIGN INC | 12,794 | $1.4B | 0.08% | |
| 252 | BPBP PLC | 46,587 | $1.4B | 0.08% | |
| 253 | TBXPROSHARES TR | 52,988 | $1.4B | 0.08% | |
| 254 | XLGINVESCO EXCHANGE TRADED FD T | 3,892 | $1.4B | 0.08% | |
| 255 | LVHILEGG MASON ETF INVT TR | 50,742 | $1.4B | 0.08% | |
| 256 | LYFTLYFT INC | 35,487 | $1.4B | 0.08% | |
| 257 | VGTVANGUARD WORLD FDS | 3,268 | $1.4B | 0.08% | |
| 258 | DDOMINION ENERGY INC | 16,042 | $1.4B | 0.08% | |
| 259 | COPCONOCOPHILLIPS | 13,556 | $1.4B | 0.08% | |
| 260 | SCZISHARES TR | 20,306 | $1.3B | 0.08% | |
| 261 | SH1USDPROSHARES TR | 94,810 | $1.3B | 0.08% | |
| 262 | SPHDINVESCO EXCH TRADED FD TR II | 28,261 | $1.3B | 0.08% | |
| 263 | KELKELLOGG CO | 20,685 | $1.3B | 0.08% | |
| 264 | DFACDIMENSIONAL ETF TRUST | 48,375 | $1.3B | 0.08% | |
| 265 | ACNACCENTURE PLC IRELAND | 3,948 | $1.3B | 0.08% | |
| 266 | BIPBROOKFIELD INFRAST PARTNERS | 19,772 | $1.3B | 0.08% | |
| 267 | HCQAMN HEALTHCARE SVCS INC | 12,535 | $1.3B | 0.08% | |
| 268 | FQIDIGITAL RLTY TR INC | 9,223 | $1.3B | 0.08% | |
| 269 | NKENIKE INC | 9,705 | $1.3B | 0.08% | |
| 270 | RPVINVESCO EXCHANGE TRADED FD T | 15,162 | $1.3B | 0.08% | |
| 271 | DZSIQDZS INC | 93,350 | $1.3B | 0.08% | |
| 272 | ANGLVANECK ETF TRUST | 42,508 | $1.3B | 0.08% | |
| 273 | PLDPROLOGIS INC. | 7,883 | $1.3B | 0.08% | |
| 274 | LENLENNAR CORP | 15,613 | $1.3B | 0.08% | |
| 275 | BUDANHEUSER BUSCH INBEV SA/NV | 20,827 | $1.3B | 0.08% | |
| 276 | CEGCONSTELLATION ENERGY CORP | 22,181 | $1.2B | 0.08% | |
| 277 | ORCLORACLE CORP | 14,941 | $1.2B | 0.07% | |
| 278 | SUXTD SYNNEX CORPORATION | 11,913 | $1.2B | 0.07% | |
| 279 | WECWEC ENERGY GROUP INC | 12,212 | $1.2B | 0.07% | |
| 280 | AFGAMERICAN FINL GROUP INC OHIO | 8,348 | $1.2B | 0.07% | |
| 281 | DFSEURDISCOVER FINL SVCS | 11,005 | $1.2B | 0.07% | |
| 282 | URAGLOBAL X FDS | 46,189 | $1.2B | 0.07% | |
| 283 | NOWSERVICENOW INC | 2,146 | $1.2B | 0.07% | |
| 284 | TTENTOTALENERGIES SE | 23,625 | $1.2B | 0.07% | |
| 285 | AGZISHARES TR | 10,598 | $1.2B | 0.07% | |
| 286 | MGMMGM RESORTS INTERNATIONAL | 28,116 | $1.2B | 0.07% | |
| 287 | GISGENERAL MLS INC | 17,418 | $1.2B | 0.07% | |
| 288 | EFAVISHARES TR | 16,282 | $1.2B | 0.07% | |
| 289 | ETENERGY TRANSFER L P | 104,835 | $1.2B | 0.07% | |
| 290 | THOTHOR INDS INC | 14,845 | $1.2B | 0.07% | |
| 291 | BKBANK NEW YORK MELLON CORP | 23,564 | $1.2B | 0.07% | |
| 292 | APPSDIGITAL TURBINE INC | 26,619 | $1.2B | 0.07% | |
| 293 | CIBRFIRST TR EXCHANGE TRADED FD | 21,921 | $1.2B | 0.07% | |
| 294 | MTARCELORMITTAL SA LUXEMBOURG | 36,176 | $1.2B | 0.07% | |
| 295 | DHRDANAHER CORPORATION | 3,930 | $1.2B | 0.07% | |
| 296 | MCHPMICROCHIP TECHNOLOGY INC. | 15,282 | $1.1B | 0.07% | |
| 297 | IRTINDEPENDENCE RLTY TR INC | 43,409 | $1.1B | 0.07% | |
| 298 | BLDRBUILDERS FIRSTSOURCE INC | 17,771 | $1.1B | 0.07% | |
| 299 | FALNISHARES TR | 41,324 | $1.1B | 0.07% | |
| 300 | IAUISHARES TR | 45,747 | $1.1B | 0.07% |