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 |
|---|---|---|---|---|---|
| 501 | WBAWALGREENS BOOTS ALLIANCE INC | 12,670 | $567.0M | 0.03% | |
| 502 | KMBKIMBERLY-CLARK CORP | 4,599 | $565.0M | 0.03% | |
| 503 | KLMNINVESCO EXCH TRADED FD TR II | 56,189 | $563.0M | 0.03% | |
| 504 | FNDXSCHWAB STRATEGIC TR | 9,605 | $562.0M | 0.03% | |
| 505 | TSAACI WORLDWIDE INC | 17,787 | $560.0M | 0.03% | |
| 506 | VTEBVANGUARD MUN BD FDS | 10,852 | $560.0M | 0.03% | |
| 507 | BLKBBLACKBAUD INC | 9,335 | $559.0M | 0.03% | |
| 508 | IWDISHARES TR | 3,362 | $558.0M | 0.03% | |
| 509 | A4SAMERIPRISE FINL INC | 1,851 | $556.0M | 0.03% | |
| 510 | CMGCHIPOTLE MEXICAN GRILL INC | 351 | $556.0M | 0.03% | |
| 511 | FT2FIRST HORIZON CORPORATION | 23,658 | $556.0M | 0.03% | |
| 512 | SYKSTRYKER CORPORATION | 2,080 | $555.0M | 0.03% | |
| 513 | —NICHOLAS FINL INC BC | 54,000 | $554.0M | 0.03% | |
| 514 | STWDSTARWOOD PPTY TR INC | 22,873 | $553.0M | 0.03% | |
| 515 | CSTMCONSTELLIUM SE | 30,405 | $547.0M | 0.03% | |
| 516 | DDDUPONT DE NEMOURS INC | 7,399 | $545.0M | 0.03% | |
| 517 | VOOGVANGUARD ADMIRAL FDS INC | 1,982 | $545.0M | 0.03% | |
| 518 | BNDDUSDKRANESHARES TR | 21,160 | $542.0M | 0.03% | |
| 519 | EQXEQUINOX GOLD CORP | 65,424 | $541.0M | 0.03% | |
| 520 | ONEYSPDR SER TR | 5,315 | $539.0M | 0.03% | |
| 521 | WWDWOODWARD INC | 4,310 | $538.0M | 0.03% | |
| 522 | VPLVANGUARD INTL EQUITY INDEX F | 7,258 | $537.0M | 0.03% | |
| 523 | IGLBISHARES TR | 8,692 | $534.0M | 0.03% | |
| 524 | PZAINVESCO EXCH TRADED FD TR II | 21,386 | $533.0M | 0.03% | |
| 525 | —LISTED FD TR | 21,423 | $532.0M | 0.03% | |
| 526 | SHYGISHARES TR | 12,073 | $531.0M | 0.03% | |
| 527 | FCVTFIRST TR EXCHANGE-TRADED FD | 13,696 | $530.0M | 0.03% | |
| 528 | BLESNORTHERN LTS FD TR IV | 14,745 | $530.0M | 0.03% | |
| 529 | MDC1USDM D C HLDGS INC | 13,993 | $529.0M | 0.03% | |
| 530 | GNMAISHARES TR | 11,074 | $528.0M | 0.03% | |
| 531 | VPCETFIS SER TR I | 21,010 | $528.0M | 0.03% | |
| 532 | SJIEURSOUTH JERSEY INDS INC | 15,198 | $525.0M | 0.03% | |
| 533 | OXYOCCIDENTAL PETE CORP | 9,221 | $524.0M | 0.03% | |
| 534 | HWMHOWMET AEROSPACE INC | 14,417 | $518.0M | 0.03% | |
| 535 | BDJBLACKROCK ENHANCED EQUITY DI | 51,731 | $512.0M | 0.03% | |
| 536 | JETSETF SER SOLUTIONS | 23,227 | $506.0M | 0.03% | |
| 537 | DTDWISDOMTREE TR | 7,764 | $502.0M | 0.03% | |
| 538 | RSGREPUBLIC SVCS INC | 3,780 | $502.0M | 0.03% | |
| 539 | ECLECOLAB INC | 2,838 | $501.0M | 0.03% | |
| 540 | ICLNISHARES TR | 23,132 | $498.0M | 0.03% | |
| 541 | SPYVSPDR SER TR | 11,817 | $493.0M | 0.03% | |
| 542 | GXOGXO LOGISTICS INCORPORATED | 6,903 | $493.0M | 0.03% | |
| 543 | VWOVANGUARD INTL EQUITY INDEX F | 10,688 | $492.0M | 0.03% | |
| 544 | SNOWSNOWFLAKE INC | 2,242 | $492.0M | 0.03% | |
| 545 | VSTVISTRA CORP | 21,064 | $490.0M | 0.03% | |
| 546 | CCSCENTURY CMNTYS INC | 9,145 | $490.0M | 0.03% | |
| 547 | TLRYEURTILRAY BRANDS INC | 63,064 | $490.0M | 0.03% | |
| 548 | IGMISHARES TR | 1,248 | $485.0M | 0.03% | |
| 549 | EQIXEQUINIX INC | 647 | $481.0M | 0.03% | |
| 550 | AWMSKYWORKS SOLUTIONS INC | 3,590 | $479.0M | 0.03% | |
| 551 | REMISHARES TR | 14,650 | $479.0M | 0.03% | |
| 552 | RITMNEW RESIDENTIAL INVT CORP | 43,334 | $476.0M | 0.03% | |
| 553 | PDIPIMCO DYNAMIC INCOME FD | 19,523 | $476.0M | 0.03% | |
| 554 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,412 | $475.0M | 0.03% | |
| 555 | IEIISHARES TR | 3,897 | $475.0M | 0.03% | |
| 556 | WSTWEST PHARMACEUTICAL SVSC INC | 1,149 | $472.0M | 0.03% | |
| 557 | BDXBECTON DICKINSON & CO | 1,762 | $469.0M | 0.03% | |
| 558 | DIALCOLUMBIA ETF TR I | 24,083 | $469.0M | 0.03% | |
| 559 | FNVFRANCO NEV CORP | 2,935 | $468.0M | 0.03% | |
| 560 | NSCNORFOLK SOUTHN CORP | 1,643 | $468.0M | 0.03% | |
| 561 | XPOXPO LOGISTICS INC | 6,350 | $462.0M | 0.03% | |
| 562 | VLOVALERO ENERGY CORP | 4,538 | $461.0M | 0.03% | |
| 563 | ELLAUDER ESTEE COS INC | 1,696 | $461.0M | 0.03% | |
| 564 | CTVACORTEVA INC | 8,028 | $461.0M | 0.03% | |
| 565 | RIVNRIVIAN AUTOMOTIVE INC | 9,123 | $459.0M | 0.03% | |
| 566 | REGNREGENERON PHARMACEUTICALS | 653 | $456.0M | 0.03% | |
| 567 | AQN.TOALGONQUIN PWR UTILS CORP | 29,276 | $455.0M | 0.03% | |
| 568 | DGRWWISDOMTREE TR | 7,147 | $455.0M | 0.03% | |
| 569 | SSRMSSR MNG INC | 20,697 | $450.0M | 0.03% | |
| 570 | VCLTVANGUARD SCOTTSDALE FDS | 4,778 | $448.0M | 0.03% | |
| 571 | QQQJINVESCO EXCH TRADED FD TR II | 15,436 | $448.0M | 0.03% | |
| 572 | XBISPDR SER TR | 4,978 | $448.0M | 0.03% | |
| 573 | AEPAMERICAN ELEC PWR CO INC | 4,486 | $448.0M | 0.03% | |
| 574 | VWOBVANGUARD WHITEHALL FDS | 6,400 | $447.0M | 0.03% | |
| 575 | JECUSDJACOBS ENGR GROUP INC | 3,244 | $447.0M | 0.03% | |
| 576 | VXFVANGUARD INDEX FDS | 2,695 | $447.0M | 0.03% | |
| 577 | AOAISHARES TR | 6,477 | $447.0M | 0.03% | |
| 578 | KFSKINGSWAY FINL SVCS INC | 81,205 | $446.0M | 0.03% | |
| 579 | CTRACOTERRA ENERGY INC | 16,505 | $445.0M | 0.03% | |
| 580 | XIFRNEXTERA ENERGY PARTNERS LP | 5,329 | $445.0M | 0.03% | |
| 581 | DTEDTE ENERGY CO | 3,360 | $444.0M | 0.03% | |
| 582 | SUREADVISORSHARES TR | 4,516 | $441.0M | 0.03% | |
| 583 | MOSMOSAIC CO NEW | 6,630 | $441.0M | 0.03% | |
| 584 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,948 | $439.0M | 0.03% | |
| 585 | FSTAFIDELITY COVINGTON TRUST | 9,581 | $439.0M | 0.03% | |
| 586 | SPSBSPDR SER TR | 14,582 | $439.0M | 0.03% | |
| 587 | TFCTRUIST FINL CORP | 7,676 | $436.0M | 0.03% | |
| 588 | ADIANALOG DEVICES INC | 2,639 | $435.0M | 0.03% | |
| 589 | IWSISHARES TR | 3,629 | $434.0M | 0.03% | |
| 590 | APAAPA CORPORATION | 10,477 | $433.0M | 0.03% | |
| 591 | EDCONSOLIDATED EDISON INC | 4,583 | $433.0M | 0.03% | |
| 592 | PDPINVESCO EXCHANGE TRADED FD T | 5,315 | $431.0M | 0.03% | |
| 593 | ESEVERSOURCE ENERGY | 4,873 | $430.0M | 0.03% | |
| 594 | APOAPOLLO GLOBAL MGMT INC | 6,892 | $426.0M | 0.03% | |
| 595 | NVGNUVEEN AMT FREE MUN CR INC F | 28,844 | $426.0M | 0.03% | |
| 596 | VMWEURVMWARE INC | 3,711 | $423.0M | 0.03% | |
| 597 | HYDVANECK ETF TRUST | 7,366 | $423.0M | 0.03% | |
| 598 | DKNG1USDDRAFTKINGS INC | 21,631 | $421.0M | 0.03% | |
| 599 | DOCSDOXIMITY INC | 8,064 | $420.0M | 0.03% | |
| 600 | VALEVALE S A | 20,939 | $419.0M | 0.03% |