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
UEOWESTLAKE CORPORATION
$137K
XELXCEL ENERGY INC
$137K
BBTBERKSHIRE HILLS BANCORP INC
$137K
VDEVANGUARD WORLD FDS
$136K
EMQQEXCHANGE TRADED CONCEPTS TR
$136K
LDEMISHARES TR
$136K
PCARPACCAR INC
$136K
STTSTATE STR CORP
$136K
KEYKEYCORP
$136K
A3IAMERISAFE INC
$135K
XSVMINVESCO EXCHANGE TRADED FD T
$135K
MLIMUELLER INDS INC
$135K
CNPCENTERPOINT ENERGY INC
$135K
RHIROBERT HALF INTL INC
$135K
NNNNATIONAL RETAIL PROPERTIES I
$134K
SHRYFIRST TR EXCHANGE-TRADED FD
$134K
CDWCDW CORP
$134K
VRPINVESCO EXCH TRADED FD TR II
$134K
PMBSPIMCO ETF TR
$134K
VOYAVOYA FINANCIAL INC
$134K
DIVGLOBAL X FDS
$133K
XNIEXVIRTUS EQUITY & CONV INCM FD
$133K
HESHESS CORP
$133K
DTDYNATRACE INC
$132K
AKAFETF SER SOLUTIONS
$132K
COFCAPITAL ONE FINL CORP
$132K
TMHCTAYLOR MORRISON HOME CORP
$132K
DOCUSDPHYSICIANS RLTY TR
$132K
TRYBARINGS BDC INC
$132K
IYTISHARES TR
$132K
SKYTSKYWATER TECHNOLOGY INC
$131K
PAGPENSKE AUTOMOTIVE GRP INC
$131K
JAZZJAZZ PHARMACEUTICALS PLC
$131K
CECELANESE CORP DEL
$130K
SUSBISHARES TR
$130K
OMFLINVESCO EXCH TRD SLF IDX FD
$129K
DHYCREDIT SUISSE HIGH YIELD BD
$129K
SMINISHARES TR
$129K
LABORATORY CORP AMER HLDGS
$128K
BTALAGF INVTS TR
$128K
QQQEDIREXION SHS ETF TR
$128K
BAXBAXTER INTL INC
$127K
PLMRPALOMAR HLDGS INC
$127K
SPTLSPDR SER TR
$127K
GKDGRAND CANYON ED INC
$127K
FSCOFS CREDIT OPPORTUNITIES CORP
$126K
FISFIDELITY NATL INFORMATION SV
$126K
RELXRELX PLC
$126K
DOXAMDOCS LTD
$125K
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
CYBNEURCYBIN INC
$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
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