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)

StockValue
AOSSMITH A O CORP
$125K
IBDRISHARES TR
$125K
BNBROOKFIELD CORP
$125K
SWN1EURSOUTHWESTERN ENERGY CO
$125K
OILKPROSHARES TR
$125K
BDCBELDEN INC
$125K
NUSANUSHARES ETF TR
$124K
SPLKCHFSPLUNK INC
$124K
APY1EURCHAMPIONX CORPORATION
$124K
WCNWASTE CONNECTIONS INC
$124K
EXGEATON VANCE TAX ADVT DIV INC
$123K
DARDARLING INGREDIENTS INC
$123K
XRMMXRIVERNORTH MANAGED DUR MUN I
$123K
MKTXMARKETAXESS HLDGS INC
$123K
AMJEURJPMORGAN CHASE & CO
$122K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$122K
CNRCANADIAN NATL RY CO
$122K
NIONIO INC
$122K
BSEPINNOVATOR ETFS TR
$122K
RBLXROBLOX CORP
$121K
IEURISHARES TR
$121K
STESTERIS PLC
$121K
SCHOSCHWAB STRATEGIC TR
$121K
TLTDFLEXSHARES TR
$121K
FBINFORTUNE BRANDS INNOVATIONS I
$121K
FIVEFIVE BELOW INC
$120K
DWMWISDOMTREE TR
$120K
AALAMERICAN AIRLS GROUP INC
$120K
PBDCPUTNAM ETF TRUST
$120K
SPTSSPDR SER TR
$119K
MPWRMONOLITHIC PWR SYS INC
$119K
DNPDNP SELECT INCOME FD INC
$119K
JUSTGOLDMAN SACHS ETF TR
$118K
RABROOKFIELD REAL ASSETS INCOM
$118K
VMWEURVMWARE INC
$118K
HWCHANCOCK WHITNEY CORPORATION
$118K
TCPCBLACKROCK TCP CAPITAL CORP
$118K
TPIFTIMOTHY PLAN
$117K
BRBROADRIDGE FINL SOLUTIONS IN
$117K
PSQUSDPROSHARES TR
$117K
WIREEURENCORE WIRE CORP
$117K
FTVFORTIVE CORP
$116K
EWZISHARES INC
$116K
ILMNILLUMINA INC
$116K
DIVBISHARES TR
$116K
CATHGLOBAL X FDS
$115K
RHCRH PLC
$115K
HRLHORMEL FOODS CORP
$115K
WOLF*WOLFSPEED INC
$115K
SAICSCIENCE APPLICATIONS INTL CO
$114K
PSCCINVESCO EXCH TRADED FD TR II
$114K
APTVAPTIV PLC
$114K
SAIASAIA INC
$114K
DDD3-D SYS CORP DEL
$114K
W3UWESTERN UN CO
$114K
TFISPDR SER TR
$114K
PARRPAR PAC HOLDINGS INC
$113K
LWLAMB WESTON HLDGS INC
$113K
FERGFERGUSON PLC NEW
$113K
HHYATT HOTELS CORP
$113K
SONOSONOS INC
$113K
WOODISHARES TR
$113K
ACGLARCH CAP GROUP LTD
$112K
HQHTEKLA HEALTHCARE INVS
$112K
EFCELLINGTON FINANCIAL INC
$112K
SSS1EURLIFE STORAGE INC
$111K
ZMZOOM VIDEO COMMUNICATIONS IN
$110K
CHECHEMED CORP NEW
$110K
SYFSYNCHRONY FINANCIAL
$110K
DFCFDIMENSIONAL ETF TRUST
$110K
IYCISHARES TR
$110K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$110K
IEIINSIGHT ENTERPRISES INC
$110K
RGENREPLIGEN CORP
$109K
TLRYEURTILRAY BRANDS INC
$108K
PWVINVESCO EXCHANGE TRADED FD T
$108K
RHRH
$108K
IFFINTERNATIONAL FLAVORS&FRAGRA
$108K
ETF MANAGERS TR
$108K
MGVVANGUARD WORLD FD
$108K
INGRINGREDION INC
$108K
LDSFFIRST TR EXCHNG TRADED FD VI
$108K
COHRCOHERENT CORP
$107K
RMERESMED INC
$107K
EELVINVESCO EXCH TRADED FD TR II
$107K
BWABORGWARNER INC
$107K
IHEISHARES TR
$107K
TELFYTELEFONICA S A
$105K
SCHASCHWAB STRATEGIC TR
$105K
AGQPROSHARES TR
$105K
XDECFIRST TR EXCHNG TRADED FD VI
$105K
EXPEAGLE MATLS INC
$105K
ETVEATON VANCE TAX-MANAGED BUY-
$105K
BEBLOOM ENERGY CORP
$105K
NEUBERGER BERMAN N Y MUN FD
$105K
FSSFEDERAL SIGNAL CORP
$105K
PKGPACKAGING CORP AMER
$104K
IPARINTER PARFUMS INC
$104K
PFIXSIMPLIFY EXCHANGE TRADED FUN
$104K
KIESPDR SER TR
$104K
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