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
VFHVANGUARD WORLD FDS
$277K
ARKQARK ETF TR
$277K
IIPRINNOVATIVE INDL PPTYS INC
$277K
GSEWGOLDMAN SACHS ETF TR
$276K
EWGISHARES INC
$276K
EELVINVESCO EXCH TRADED FD TR II
$276K
TELTE CONNECTIVITY LTD
$275K
ROBOEXCHANGE TRADED CONCEPTS TR
$275K
ARWRARROWHEAD PHARMACEUTICALS IN
$274K
WMBWILLIAMS COS INC
$274K
LCIILCI INDS
$273K
LRNSTRIDE INC
$271K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$271K
EWDISHARES INC
$270K
MGAMAGNA INTL INC
$270K
DNPDNP SELECT INCOME FD INC
$270K
GLOFISHARES TR
$269K
ACWXISHARES TR
$269K
QAIINDEXIQ ETF TR
$267K
THERATECHNOLOGIES INC
$266K
EVXVANECK VECTORS ETF TR
$264K
SCCOSOUTHERN COPPER CORP
$263K
CNHICNH INDL N V
$261K
VPLVANGUARD INTL EQUITY INDEX F
$261K
CHICALAMOS CONV OPPORTUNITIES &
$260K
ILMNILLUMINA INC
$260K
SPLKCHFSPLUNK INC
$259K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$258K
SIXEURSIX FLAGS ENTMT CORP NEW
$258K
YUMYUM BRANDS INC
$258K
BCCCGLOBAL X FDS
$257K
SPHRMADISON SQUARE GRDN ENTERTNM
$256K
PKWINVESCO EXCHANGE TRADED FD T
$256K
AOMISHARES TR
$253K
FITBFIFTH THIRD BANCORP
$252K
CNPCENTERPOINT ENERGY INC
$252K
TQQQPROSHARES TR
$252K
MMSMAXIMUS INC
$252K
SSOPROSHARES TR
$251K
DRIVGLOBAL X FDS
$250K
URTHISHARES INC
$250K
CUBECUBESMART
$249K
EXASEXACT SCIENCES CORP
$248K
WTHWORTHINGTON INDS INC
$248K
FIVNFIVE9 INC
$248K
MAXREURMAXAR TECHNOLOGIES INC
$248K
TRPTC ENERGY CORP
$248K
IMCGISHARES TR
$247K
BMTABRITISH AMERN TOB PLC
$246K
KEYKEYCORP
$245K
LYBLYONDELLBASELL INDUSTRIES N
$245K
PIMCO DYNAMIC CR INCOME FD
$244K
GNRCGENERAC HLDGS INC
$244K
VNLAJANUS DETROIT STR TR
$244K
AMERICAN FIN TR INC
$243K
SPIPSPDR SER TR
$243K
TSLXSIXTH STREET SPECIALTY LENDN
$243K
KEYSKEYSIGHT TECHNOLOGIES INC
$242K
STNESTONECO LTD
$242K
AALAMERICAN AIRLS GROUP INC
$241K
XMESPDR SER TR
$241K
GHMGRAHAM CORP
$241K
DHID R HORTON INC
$240K
XELXCEL ENERGY INC
$240K
7HPHP INC
$240K
EAELECTRONIC ARTS INC
$239K
ULUNILEVER PLC
$238K
BIGGQBIG LOTS INC
$238K
APLEAPPLE HOSPITALITY REIT INC
$238K
LXLEXINFINTECH HLDGS LTD
$236K
CERSCERUS CORP
$236K
UUNITY SOFTWARE INC
$236K
TALTAL EDUCATION GROUP
$235K
TTTRANE TECHNOLOGIES PLC
$235K
PAAPLAINS ALL AMERN PIPELINE L
$234K
ESTCELASTIC N V
$234K
APAAPA CORPORATION
$233K
HYDVANECK VECTORS ETF TR
$233K
NXPINXP SEMICONDUCTORS N V
$231K
HLTHILTON WORLDWIDE HLDGS INC
$231K
NETCLOUDFLARE INC
$231K
BKEBUCKLE INC
$231K
DDTOINNOVATOR ETFS TR II
$229K
CLRUSDCONTINENTAL RES INC
$229K
NVTA1EURINVITAE CORP
$228K
CXSEWISDOMTREE TR
$228K
SPTLSPDR SER TR
$227K
FIWFIRST TR EXCHANGE TRADED FD
$227K
IWOISHARES TR
$226K
TEAMATLASSIAN CORP PLC
$226K
NEMNEWMONT CORP
$226K
DWMWISDOMTREE TR
$225K
VYMIVANGUARD WHITEHALL FDS
$225K
VTHRVANGUARD SCOTTSDALE FDS
$225K
RCLROYAL CARIBBEAN GROUP
$225K
IYGISHARES TR
$223K
VMIVALMONT INDS INC
$223K
GSBDGOLDMAN SACHS BDC INC
$222K
MASMASCO CORP
$221K
AG8AGILENT TECHNOLOGIES INC
$221K
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