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
PTMCPACER FDS TR
$33K
MURMURPHY OIL CORP
$33K
HIHILLENBRAND INC
$33K
ATDATI INC
$33K
HISFFIRST TR EXCHANGE-TRADED FD
$33K
MATMATTEL INC
$33K
ITTITT INC
$33K
FPFFIRST TR EXCH TRD ALPHDX FD
$33K
GPKGRAPHIC PACKAGING HLDG CO
$33K
USALIBERTY ALL STAR EQUITY FD
$33K
MUSAMURPHY USA INC
$33K
NFGNATIONAL FUEL GAS CO
$33K
SEMSELECT MED HLDGS CORP
$33K
ONONON HLDG AG
$33K
LF2PACIFIC PREMIER BANCORP
$33K
AGOASSURED GUARANTY LTD
$33K
DIVSGUINNESS ATKINSON FDS
$33K
MDUMDU RES GROUP INC
$33K
BELFBBEL FUSE INC
$33K
STRATEGY SHS
$33K
BSYBENTLEY SYS INC
$33K
VVVVALVOLINE INC
$33K
ETGEATON VANCE TX ADV GLBL DIV
$32K
LM05LIBERTY MEDIA CORP DEL
$32K
IDAIDACORP INC
$32K
AZPN1USDASPEN TECHNOLOGY INC
$32K
UHSUNIVERSAL HLTH SVCS INC
$32K
BARCLAYS BANK PLC
$32K
WIXWIX COM LTD
$32K
CNMDCONMED CORP
$32K
SAVESPIRIT AIRLS INC
$32K
BXSLBLACKSTONE SECD LENDING FD
$32K
JEPQJ P MORGAN EXCHANGE TRADED F
$32K
FUODOLBY LABORATORIES INC
$32K
MKLMARKEL CORP
$32K
DFASDIMENSIONAL ETF TRUST
$32K
CTLTEURCATALENT INC
$32K
PFFAETFIS SER TR I
$32K
EZPWEZCORP INC
$32K
ABCBAMERIS BANCORP
$31K
FSGSFIRST TR EXCHANGE-TRADED FD
$31K
CUCAAVIS BUDGET GROUP
$31K
IMOIMPERIAL OIL LTD
$31K
SIGSIGNET JEWELERS LIMITED
$31K
ISCVISHARES TR
$31K
AMEAMETEK INC
$31K
EMCBWISDOMTREE TR
$31K
STBAS & T BANCORP INC
$31K
BATRAUSDLIBERTY MEDIA CORP DEL
$31K
EMNTPIMCO ETF TR
$31K
EEMAISHARES INC
$31K
VFMOVANGUARD WELLINGTON FD
$31K
SBIOALPS ETF TR
$31K
GMS1EURGMS INC
$31K
HSTHOST HOTELS & RESORTS INC
$31K
CRNCCERENCE INC
$31K
BCCCGLOBAL X FDS
$31K
EPPISHARES INC
$31K
DYNFBLACKROCK ETF TRUST
$31K
SMARGBPSMARTSHEET INC
$31K
LBRDKLIBERTY BROADBAND CORP
$31K
EBNDSPDR SER TR
$30K
POWRISHARES INC
$30K
CORNTEUCRIUM COMMODITY TR
$30K
SSRMSSR MINING IN
$30K
EFTEATON VANCE FLTING RATE INC
$30K
AVBAVALONBAY CMNTYS INC
$30K
PIIMPINJ INC
$30K
BERYEURBERRY GLOBAL GROUP INC
$30K
DAVAENDAVA PLC
$30K
SPXCSPX TECHNOLOGIES INC
$30K
VNLAJANUS DETROIT STR TR
$30K
DRUPGRANITESHARES ETF TR
$30K
TPVGTRIPLEPOINT VENTURE GROWTH B
$30K
ZROZPIMCO ETF TR
$30K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$30K
OCGNOCUGEN INC
$30K
OREUROSISKO GOLD ROYALTIES LTD
$30K
AVNWAVIAT NETWORKS INC
$30K
BF/BBROWN FORMAN CORP
$30K
UVVUNIVERSAL CORP VA
$30K
AEBAALLETE INC
$30K
MOONDIREXION SHS ETF TR
$30K
CRUSCIRRUS LOGIC INC
$30K
PARA 5.75 04/01/24 APARAMOUNT GLOBAL
$29K
FDHYFIDELITY COVINGTON TRUST
$29K
GHIGREYSTONE HOUSING IMPACT INV
$29K
DXCDXC TECHNOLOGY CO
$29K
FTCFIRST TRUST LRGCP GWT ALPHAD
$29K
CODACODA OCTOPUS GROUP INC
$29K
RRXREGAL REXNORD CORPORATION
$29K
XRNPXCOHEN & STEERS REIT & PFD &
$29K
IUSVISHARES TR
$29K
AIRCUSDAPARTMENT INCOME REIT CORP
$29K
EQREQUITY RESIDENTIAL
$29K
NGNOVAGOLD RES INC
$29K
GTYGETTY RLTY CORP NEW
$29K
SRCLSTERICYCLE INC
$29K
GOGOGOGO INC
$29K
PWIPOWER INTEGRATIONS INC
$29K
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