Belpointe Asset Management LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$1.9B

Holdings

3,721

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (3,721 positions)

#	Stock	Shares	Value	% Portfolio
901	PSCCINVESCO EXCH TRADED FD TR II	1,040	$114K	0.01%
902	APTVAPTIV PLC	1,018	$114K	0.01%
903	SAIASAIA INC	419	$114K	0.01%
904	DDD3-D SYS CORP DEL	10,630	$114K	0.01%
905	W3UWESTERN UN CO	10,204	$114K	0.01%
906	TFISPDR SER TR	2,427	$114K	0.01%
907	PARRPAR PAC HOLDINGS INC	3,883	$113K	0.01%
908	LWLAMB WESTON HLDGS INC	1,083	$113K	0.01%
909	FERGFERGUSON PLC NEW	846	$113K	0.01%
910	SONOSONOS INC	5,744	$113K	0.01%
911	WOODISHARES TR	1,574	$113K	0.01%
912	ACGLARCH CAP GROUP LTD	1,655	$112K	0.01%
913	HQHTEKLA HEALTHCARE INVS	6,344	$112K	0.01%
914	EFCELLINGTON FINANCIAL INC	9,150	$112K	0.01%
915	SSS1EURLIFE STORAGE INC	848	$111K	0.01%
916	ZMZOOM VIDEO COMMUNICATIONS IN	1,495	$110K	0.01%
917	CHECHEMED CORP NEW	205	$110K	0.01%
918	SYFSYNCHRONY FINANCIAL	3,787	$110K	0.01%
919	DFCFDIMENSIONAL ETF TRUST	2,588	$110K	0.01%
920	IYCISHARES TR	1,698	$110K	0.01%
921	XNEAXNUVEEN AMT FREE QLTY MUN INC	9,870	$110K	0.01%
922	IEIINSIGHT ENTERPRISES INC	767	$110K	0.01%
923	RGENREPLIGEN CORP	646	$109K	0.01%
924	TLRYEURTILRAY BRANDS INC	42,864	$108K	0.01%
925	PWVINVESCO EXCHANGE TRADED FD T	2,394	$108K	0.01%
926	RHRH	445	$108K	0.01%
927	IFFINTERNATIONAL FLAVORS&FRAGRA	1,178	$108K	0.01%
928	—ETF MANAGERS TR	9,728	$108K	0.01%
929	MGVVANGUARD WORLD FD	1,068	$108K	0.01%
930	INGRINGREDION INC	1,060	$108K	0.01%
931	LDSFFIRST TR EXCHNG TRADED FD VI	5,780	$108K	0.01%
932	COHRCOHERENT CORP	2,815	$107K	0.01%
933	RMERESMED INC	488	$107K	0.01%
934	EELVINVESCO EXCH TRADED FD TR II	4,604	$107K	0.01%
935	BWABORGWARNER INC	2,175	$107K	0.01%
936	IHEISHARES TR	609	$107K	0.01%
937	TELFYTELEFONICA S A	24,641	$105K	0.01%
938	SCHASCHWAB STRATEGIC TR	2,514	$105K	0.01%
939	AGQPROSHARES TR	2,321	$105K	0.01%
940	XDECFIRST TR EXCHNG TRADED FD VI	3,376	$105K	0.01%
941	EXPEAGLE MATLS INC	716	$105K	0.01%
942	ETVEATON VANCE TAX-MANAGED BUY-	8,305	$105K	0.01%
943	BEBLOOM ENERGY CORP	5,261	$105K	0.01%
944	—NEUBERGER BERMAN N Y MUN FD	10,898	$105K	0.01%
945	FSSFEDERAL SIGNAL CORP	1,933	$105K	0.01%
946	PKGPACKAGING CORP AMER	751	$104K	0.01%
947	IPARINTER PARFUMS INC	733	$104K	0.01%
948	PFIXSIMPLIFY EXCHANGE TRADED FUN	1,709	$104K	0.01%
949	KIESPDR SER TR	2,645	$104K	0.01%
950	IPINTERNATIONAL PAPER CO	2,886	$104K	0.01%
951	PNRPENTAIR PLC	1,882	$104K	0.01%
952	IQLTISHARES TR	2,946	$104K	0.01%
953	FUTYFIDELITY COVINGTON TRUST	2,370	$104K	0.01%
954	AYIACUITY BRANDS INC	568	$104K	0.01%
955	IXNISHARES TR	1,907	$104K	0.01%
956	ZEUSOLYMPIC STEEL INC	1,984	$104K	0.01%
957	DBNDDOUBLELINE ETF TRUST	2,211	$103K	0.01%
958	IIPRINNOVATIVE INDL PPTYS INC	1,357	$103K	0.01%
959	UTHUNITED THERAPEUTICS CORP DEL	459	$103K	0.01%
960	REMISHARES TR	4,694	$103K	0.01%
961	HRTGHERITAGE INSURANCE HLDGS INC	33,284	$103K	0.01%
962	IAGGISHARES TR	2,089	$102K	0.01%
963	BKEBUCKLE INC	2,857	$102K	0.01%
964	UVEUNIVERSAL INS HLDGS INC	5,592	$102K	0.01%
965	BWXTBWX TECHNOLOGIES INC	1,616	$102K	0.01%
966	AM6AMICUS THERAPEUTICS INC	9,172	$102K	0.01%
967	XHBSPDR SER TR	1,499	$102K	0.01%
968	TGTXTG THERAPEUTICS INC	6,750	$102K	0.01%
969	VALEVALE S A	6,429	$101K	0.01%
970	WATWATERS CORP	327	$101K	0.01%
971	SJNKSPDR SER TR	4,076	$101K	0.01%
972	PHKPIMCO HIGH INCOME FD	21,150	$101K	0.01%
973	PEJINVESCO EXCHANGE TRADED FD T	2,477	$101K	0.01%
974	WFC 7.5 PERP LWELLS FARGO CO NEW	85	$100K	0.01%
975	WPMWHEATON PRECIOUS METALS CORP	2,082	$100K	0.01%
976	ETRENTERGY CORP NEW	930	$100K	0.01%
977	GSBDGOLDMAN SACHS BDC INC	7,339	$100K	0.01%
978	PSLINVESCO EXCHANGE TRADED FD T	1,161	$100K	0.01%
979	EIPXFIRST TR EXCHANGE-TRADED FD	4,992	$99K	0.01%
980	AFWALIGN TECHNOLOGY INC	297	$99K	0.01%
981	CRFCORNERSTONE TOTAL RETURN FD	13,386	$99K	0.01%
982	PBJINVESCO EXCHANGE TRADED FD T	2,134	$99K	0.01%
983	UIUBIQUITI INC	364	$99K	0.01%
984	ENFRALPS ETF TR	4,723	$99K	0.01%
985	FNFABRINET	830	$99K	0.01%
986	ALKALASKA AIR GROUP INC	2,348	$99K	0.01%
987	MLPXGLOBAL X FDS	2,466	$99K	0.01%
988	GPIGROUP 1 AUTOMOTIVE INC	435	$98K	0.01%
989	CASYCASEYS GEN STORES INC	455	$98K	0.01%
990	ACMAECOM	1,167	$98K	0.01%
991	PTFINVESCO EXCHANGE TRADED FD T	751	$98K	0.01%
992	TEXTEREX CORP NEW	2,029	$98K	0.01%
993	JMIAJUMIA TECHNOLOGIES AG	29,814	$98K	0.01%
994	CAGCONAGRA BRANDS INC	2,603	$98K	0.01%
995	BHBBAR HBR BANKSHARES	3,690	$98K	0.01%
996	EAELECTRONIC ARTS INC	810	$98K	0.01%
997	RSPRINVESCO EXCHANGE TRADED FD T	3,174	$97K	0.01%
998	SUNSUNOCO LP/SUNOCO FIN CORP	2,196	$96K	0.01%
999	CRCCANADIAN NAT RES LTD	1,739	$96K	0.01%
1000	JBSSSANFILIPPO JOHN B & SON INC	992	$96K	0.01%

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