Belpointe Asset Management LLC Q2 2021 Filing

Filed August 9, 2021

Portfolio Value

$1.4B

Holdings

1,129

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,129 positions)

StockValue
CHTRCHARTER COMMUNICATIONS INC N
$686K
UBERUBER TECHNOLOGIES INC
$681K
VOOGVANGUARD ADMIRAL FDS INC
$679K
ADMARCHER DANIELS MIDLAND CO
$677K
BLKBBLACKBAUD INC
$672K
8CWCROWN CASTLE INTL CORP NEW
$671K
TSAACI WORLDWIDE INC
$665K
FTCHQFARFETCH LTD
$658K
ARCCARES CAPITAL CORP
$657K
VTVANGUARD INTL EQUITY INDEX F
$653K
SHOPSHOPIFY INC
$652K
KKRKKR & CO INC
$651K
ARESARES MANAGEMENT CORPORATION
$650K
PNCPNC FINL SVCS GROUP INC
$642K
IEIISHARES TR
$642K
FEFIRSTENERGY CORP
$641K
STWDSTARWOOD PPTY TR INC
$641K
PSXPHILLIPS 66
$640K
WYWEYERHAEUSER CO MTN BE
$640K
AQLTISHARES TR
$639K
JDJD.COM INC
$633K
QYLDGLOBAL X FDS
$631K
NULVNUSHARES ETF TR
$631K
CLCOLGATE PALMOLIVE CO
$628K
IMTMISHARES TR
$627K
URAGLOBAL X FDS
$626K
HUBSHUBSPOT INC
$619K
PDTHANCOCK JOHN PREM DIVID FD
$619K
SUSAISHARES TR
$618K
ICLNISHARES TR
$616K
SPTSPROUT SOCIAL INC
$615K
GSYINVESCO ACTIVELY MANAGED ETF
$613K
VEAVANGUARD TAX-MANAGED INTL FD
$613K
AZPNUSDASPEN TECHNOLOGY INC
$611K
ADPAUTOMATIC DATA PROCESSING IN
$606K
QQQMINVESCO EXCH TRADED FD TR II
$606K
SESEA LTD
$604K
HCAHCA HEALTHCARE INC
$602K
SHYGISHARES TR
$601K
TPLTEXAS PACIFIC LAND CORPORATI
$600K
XLNXEURXILINX INC
$600K
POWAINVESCO EXCH TRD SLF IDX FD
$595K
ABALLIANCEBERNSTEIN HLDG L P
$594K
FTECFIDELITY COVINGTON TRUST
$593K
WTRGESSENTIAL UTILS INC
$591K
WBAWALGREENS BOOTS ALLIANCE INC
$590K
SYKSTRYKER CORPORATION
$590K
IWFISHARES TR
$585K
XBISPDR SER TR
$584K
DGDOLLAR GEN CORP NEW
$582K
CANETEUCRIUM COMMODITY TR
$581K
REMISHARES TR
$580K
CMICUMMINS INC
$575K
OVEROVERSTOCK COM INC DEL
$574K
SRLNSSGA ACTIVE ETF TR
$573K
AWMSKYWORKS SOLUTIONS INC
$573K
R6C2ROYAL DUTCH SHELL PLC
$572K
IJHISHARES TR
$569K
AORISHARES TR
$568K
FAIFIRST TR EXCHANGE-TRADED FD
$567K
ULTAULTA BEAUTY INC
$565K
GSKGLAXOSMITHKLINE PLC
$564K
DFSEURDISCOVER FINL SVCS
$563K
VTEBVANGUARD MUN BD FDS
$562K
JAZZJAZZ PHARMACEUTICALS PLC
$559K
LVLNSPDR SER TR
$558K
GNRSPDR INDEX SHS FDS
$557K
IAUISHARES TR
$554K
AKROAKERO THERAPEUTICS INC
$548K
TDOCTELADOC HEALTH INC
$548K
RWMPROSHARES TR
$546K
AOKISHARES TR
$545K
WEXWEX INC
$543K
FSLYFASTLY INC
$543K
IYHISHARES TR
$542K
BIZDVANECK VECTORS ETF TR
$539K
MARMARRIOTT INTL INC NEW
$537K
SCHVSCHWAB STRATEGIC TR
$536K
LAZLAZARD LTD
$535K
WWDWOODWARD INC
$531K
PSRINVESCO ACTIVELY MANAGED ETF
$530K
ETNEATON CORP PLC
$527K
EXPEEXPEDIA GROUP INC
$527K
SHAKSHAKE SHACK INC
$523K
CYREN LTD
$519K
SPSBSPDR SER TR
$518K
BHPBHP GROUP LTD
$517K
SPGSIMON PPTY GROUP INC NEW
$517K
BCEBCE INC
$515K
UTGREAVES UTIL INCOME FD
$514K
CSXCSX CORP
$514K
1939900DBROOKFIELD INFRASTRUCTURE CO
$513K
APTVAPTIV PLC
$511K
TWLOTWILIO INC
$509K
EPIWISDOMTREE TR
$508K
AOAISHARES TR
$507K
QRVOQORVO INC
$504K
ILCVISHARES TR
$503K
RFREGIONS FINANCIAL CORP NEW
$502K
IBDPISHARES TR
$502K
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