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 |
|---|---|---|---|---|---|
| 401 | MGCVANGUARD WORLD FD | 4,881 | $776.0M | 0.05% | |
| 402 | MPCMARATHON PETE CORP | 9,017 | $771.0M | 0.05% | |
| 403 | FTECFIDELITY COVINGTON TRUST | 6,257 | $770.0M | 0.05% | |
| 404 | NTRNUTRIEN LTD | 7,397 | $770.0M | 0.05% | |
| 405 | ONON SEMICONDUCTOR CORP | 12,186 | $763.0M | 0.05% | |
| 406 | HYGISHARES TR | 9,243 | $761.0M | 0.05% | |
| 407 | KKRKKR & CO INC | 12,941 | $757.0M | 0.05% | |
| 408 | WTRGESSENTIAL UTILS INC | 14,736 | $754.0M | 0.05% | |
| 409 | GEGENERAL ELECTRIC CO | 8,218 | $751.0M | 0.05% | |
| 410 | XLBSELECT SECTOR SPDR TR | 8,491 | $749.0M | 0.05% | |
| 411 | ORLYOREILLY AUTOMOTIVE INC | 1,092 | $748.0M | 0.05% | |
| 412 | TJXTJX COS INC NEW | 12,095 | $733.0M | 0.04% | |
| 413 | VLUEISHARES TR | 7,013 | $733.0M | 0.04% | |
| 414 | —DIGITALBRIDGE GROUP INC | 101,730 | $732.0M | 0.04% | |
| 415 | IWNISHARES TR | 4,512 | $728.0M | 0.04% | |
| 416 | NUENUCOR CORP | 4,833 | $719.0M | 0.04% | |
| 417 | HYLBDBX ETF TR | 19,052 | $718.0M | 0.04% | |
| 418 | PNCPNC FINL SVCS GROUP INC | 3,889 | $717.0M | 0.04% | |
| 419 | VGKVANGUARD INTL EQUITY INDEX F | 11,494 | $716.0M | 0.04% | |
| 420 | UTGREAVES UTIL INCOME FD | 20,509 | $709.0M | 0.04% | |
| 421 | RIORIO TINTO PLC | 8,778 | $705.0M | 0.04% | |
| 422 | IMTMISHARES TR | 19,856 | $704.0M | 0.04% | |
| 423 | BIIBBIOGEN INC | 3,340 | $703.0M | 0.04% | |
| 424 | WYWEYERHAEUSER CO MTN BE | 18,493 | $702.0M | 0.04% | |
| 425 | TANINVESCO EXCH TRADED FD TR II | 9,278 | $701.0M | 0.04% | |
| 426 | PSXPHILLIPS 66 | 8,084 | $698.0M | 0.04% | |
| 427 | DHRB & G FOODS INC NEW | 25,819 | $696.0M | 0.04% | |
| 428 | HDMVFIRST TR EXCH TRADED FD III | 22,675 | $694.0M | 0.04% | |
| 429 | AQLTISHARES TR | 9,971 | $692.0M | 0.04% | |
| 430 | MAINMAIN STR CAP CORP | 16,187 | $691.0M | 0.04% | |
| 431 | VOEVANGUARD INDEX FDS | 4,611 | $690.0M | 0.04% | |
| 432 | SLBSCHLUMBERGER LTD | 16,643 | $688.0M | 0.04% | |
| 433 | ASMLASML HOLDING N V | 1,027 | $685.0M | 0.04% | |
| 434 | MARMARRIOTT INTL INC NEW | 3,878 | $682.0M | 0.04% | |
| 435 | ARESARES MANAGEMENT CORPORATION | 8,336 | $678.0M | 0.04% | |
| 436 | HN9HANESBRANDS INC | 45,477 | $676.0M | 0.04% | |
| 437 | DGDOLLAR GEN CORP NEW | 3,033 | $676.0M | 0.04% | |
| 438 | SPGSIMON PPTY GROUP INC NEW | 5,128 | $675.0M | 0.04% | |
| 439 | ICVTISHARES TR | 8,057 | $672.0M | 0.04% | |
| 440 | MGVVANGUARD WORLD FD | 6,244 | $670.0M | 0.04% | |
| 441 | XYZBLOCK INC | 4,932 | $668.0M | 0.04% | |
| 442 | PAYXPAYCHEX INC | 4,839 | $661.0M | 0.04% | |
| 443 | QMOMALPHA ARCHITECT ETF TR | 13,354 | $660.0M | 0.04% | |
| 444 | MFINMEDALLION FINL CORP | 77,431 | $658.0M | 0.04% | |
| 445 | WDAYWORKDAY INC | 2,740 | $656.0M | 0.04% | |
| 446 | DLNWISDOMTREE TR | 9,940 | $654.0M | 0.04% | |
| 447 | BCEBCE INC | 11,789 | $653.0M | 0.04% | |
| 448 | NIONIO INC | 30,770 | $649.0M | 0.04% | |
| 449 | METMETLIFE INC | 9,209 | $648.0M | 0.04% | |
| 450 | 0C3ENDEAVOR GROUP HLDGS INC | 21,894 | $647.0M | 0.04% | |
| 451 | CMICUMMINS INC | 3,156 | $646.0M | 0.04% | |
| 452 | HCAHCA HEALTHCARE INC | 2,581 | $646.0M | 0.04% | |
| 453 | LUVSOUTHWEST AIRLS CO | 14,072 | $645.0M | 0.04% | |
| 454 | SWKSTANLEY BLACK & DECKER INC | 4,603 | $644.0M | 0.04% | |
| 455 | POWAINVESCO EXCH TRD SLF IDX FD | 9,099 | $640.0M | 0.04% | |
| 456 | ABALLIANCEBERNSTEIN HLDG L P | 13,594 | $639.0M | 0.04% | |
| 457 | GDGENERAL DYNAMICS CORP | 2,640 | $637.0M | 0.04% | |
| 458 | AWNADVANCE AUTO PARTS INC | 3,072 | $636.0M | 0.04% | |
| 459 | MLB1MERCADOLIBRE INC | 535 | $635.0M | 0.04% | |
| 460 | SPABSPDR SER TR | 22,840 | $634.0M | 0.04% | |
| 461 | ENBENBRIDGE INC | 13,703 | $632.0M | 0.04% | |
| 462 | IBDRISHARES TR | 25,421 | $627.0M | 0.04% | |
| 463 | VDCVANGUARD WORLD FDS | 3,187 | $624.0M | 0.04% | |
| 464 | XSLVINVESCO EXCH TRADED FD TR II | 12,705 | $623.0M | 0.04% | |
| 465 | XHSSPDR SER TR | 6,096 | $618.0M | 0.04% | |
| 466 | PRUPRUDENTIAL FINL INC | 5,210 | $616.0M | 0.04% | |
| 467 | ELVANTHEM INC | 1,248 | $613.0M | 0.04% | |
| 468 | RDNTRADNET INC | 27,265 | $610.0M | 0.04% | |
| 469 | NEMNEWMONT CORP | 7,673 | $610.0M | 0.04% | |
| 470 | GDXVANECK ETF TRUST | 15,914 | $610.0M | 0.04% | |
| 471 | ALSALLSTATE CORP | 4,388 | $608.0M | 0.04% | |
| 472 | CLCOLGATE PALMOLIVE CO | 8,028 | $608.0M | 0.04% | |
| 473 | SUSAISHARES TR | 6,266 | $607.0M | 0.04% | |
| 474 | MBBISHARES TR | 5,934 | $605.0M | 0.04% | |
| 475 | LHXL3HARRIS TECHNOLOGIES INC | 2,431 | $604.0M | 0.04% | |
| 476 | SDGISHARES TR | 7,076 | $604.0M | 0.04% | |
| 477 | CMPCOMPASS MINERALS INTL INC | 9,593 | $603.0M | 0.04% | |
| 478 | FEFIRSTENERGY CORP | 13,075 | $599.0M | 0.04% | |
| 479 | RSPNINVESCO EXCHANGE TRADED FD T | 3,174 | $598.0M | 0.04% | |
| 480 | BHPBHP GROUP LTD | 7,748 | $598.0M | 0.04% | |
| 481 | HRIHERC HLDGS INC | 3,570 | $597.0M | 0.04% | |
| 482 | SCHVSCHWAB STRATEGIC TR | 8,368 | $597.0M | 0.04% | |
| 483 | USDPROSHARES TR | 14,927 | $597.0M | 0.04% | |
| 484 | AOKISHARES TR | 15,819 | $596.0M | 0.04% | |
| 485 | ROMPROSHARES TR | 11,915 | $596.0M | 0.04% | |
| 486 | PDTHANCOCK JOHN PREM DIVID FD | 36,353 | $596.0M | 0.04% | |
| 487 | FTCHQFARFETCH LTD | 39,355 | $595.0M | 0.04% | |
| 488 | SCHWSCHWAB CHARLES CORP | 7,029 | $593.0M | 0.04% | |
| 489 | BAMBROOKFIELD ASSET MGMT INC | 10,470 | $592.0M | 0.04% | |
| 490 | IYHISHARES TR | 2,045 | $590.0M | 0.04% | |
| 491 | RNGRINGCENTRAL INC | 5,009 | $587.0M | 0.04% | |
| 492 | SPHRMADISON SQUARE GRDN ENTERTNM | 6,985 | $582.0M | 0.04% | |
| 493 | GIIIG III APPAREL GROUP LTD | 21,500 | $582.0M | 0.04% | |
| 494 | GAINGLADSTONE INVT CORP | 35,719 | $576.0M | 0.03% | |
| 495 | MDLZMONDELEZ INTL INC | 9,156 | $575.0M | 0.03% | |
| 496 | CWBSPDR SER TR | 7,475 | $575.0M | 0.03% | |
| 497 | MDYVSPDR SER TR | 8,155 | $574.0M | 0.03% | |
| 498 | FAIFIRST TR EXCHANGE-TRADED FD | 11,962 | $570.0M | 0.03% | |
| 499 | CICIGNA CORP NEW | 2,370 | $568.0M | 0.03% | |
| 500 | BKNGBOOKING HOLDINGS INC | 242 | $568.0M | 0.03% |