Belpointe Asset Management LLC Q2 2022 Filing

Filed August 2, 2022

Portfolio Value

$1.5B

Holdings

1,126

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,126 positions)

StockValue
EXGEATON VANCE TAX ADVT DIV INC
$130K
TMFGRBB FD INC
$129K
LNTALLIANT ENERGY CORP
$129K
VIRTVIRTU FINL INC
$129K
CDNSCADENCE DESIGN SYSTEM INC
$128K
AEMAGNICO EAGLE MINES LTD
$128K
PKBINVESCO EXCHANGE TRADED FD T
$128K
EPPISHARES INC
$128K
FNCLFIDELITY COVINGTON TRUST
$127K
CMTCORE MOLDING TECHNOLOGIES IN
$127K
DRIVGLOBAL X FDS
$127K
NJRNEW JERSEY RES CORP
$127K
DHYCREDIT SUISSE HIGH YIELD BD
$127K
COHRII-VI INC
$126K
SMINISHARES TR
$126K
SIRIEURSIRIUS XM HOLDINGS INC
$126K
RYLDGLOBAL X FDS
$125K
A3IAMERISAFE INC
$124K
ROPROPER TECHNOLOGIES INC
$124K
DJTDIGITAL WORLD ACQUISITION CO
$123K
HUMHUMANA INC
$123K
BSXBOSTON SCIENTIFIC CORP
$123K
CNRCANADIAN NATL RY CO
$123K
PEOEXELON CORP
$123K
FTCIFTC SOLAR INC
$122K
POOLPOOL CORP
$122K
INTUINTUIT
$122K
ENQENTEGRIS INC
$122K
TELFYTELEFONICA S A
$122K
NETCLOUDFLARE INC
$121K
LRNSTRIDE INC
$119K
EQNREQUINOR ASA
$119K
BMRNBIOMARIN PHARMACEUTICAL INC
$119K
QA4AGENTHERM INC
$119K
TLTDFLEXSHARES TR
$119K
BCCCGLOBAL X FDS
$119K
AALAMERICAN AIRLS GROUP INC
$118K
PWVINVESCO EXCHANGE TRADED FD T
$118K
DARDARLING INGREDIENTS INC
$118K
RBLXROBLOX CORP
$118K
HUBBHUBBELL INC
$118K
SPIPSPDR SER TR
$118K
HLTHILTON WORLDWIDE HLDGS INC
$118K
SHRYFIRST TR EXCHANGE-TRADED FD
$117K
DBCINVESCO DB COMMDY INDX TRCK
$117K
FSLRFIRST SOLAR INC
$117K
HRTGHERITAGE INSURANCE HLDGS INC
$117K
CTXSEURCITRIX SYS INC
$116K
HLIHOULIHAN LOKEY INC
$116K
MLMMARTIN MARIETTA MATLS INC
$116K
QCLNFIRST TR EXCHANGE-TRADED FD
$116K
HWCHANCOCK WHITNEY CORPORATION
$116K
CCDCALAMOS DYNAMIC CONV & INCOM
$116K
XELXCEL ENERGY INC
$115K
FPXIFIRST TR EXCHANGE TRADED FD
$115K
VONGVANGUARD SCOTTSDALE FDS
$115K
TFIITFI INTL INC
$114K
SPIBSPDR SER TR
$114K
TDTORONTO DOMINION BK ONT
$114K
DDD3-D SYS CORP DEL
$114K
XHSSPDR SER TR
$114K
OMFLINVESCO EXCH TRD SLF IDX FD
$114K
UDRUDR INC
$114K
ALCALCON AG
$113K
MCXMCCORMICK & CO INC
$113K
KMXCARMAX INC
$113K
DGRWWISDOMTREE TR
$113K
PEJINVESCO EXCHANGE TRADED FD T
$112K
CZFSCITIZENS FINANCIAL SERVS INC
$112K
NBHNEUBERGER BERMAN MUN FD INC
$111K
JUSTGOLDMAN SACHS ETF TR
$111K
ETRENTERGY CORP NEW
$111K
SNAPSNAP INC
$111K
RTAICOLLABORATIVE INVESTMNT SER
$110K
DBEINVESCO DB MULTI-SECTOR COMM
$110K
DIVBISHARES TR
$110K
ALKALASKA AIR GROUP INC
$110K
CMSCMS ENERGY CORP
$110K
DNPDNP SELECT INCOME FD INC
$109K
AGQPROSHARES TR
$109K
STOTSSGA ACTIVE TR
$109K
CHWCALAMOS GBL DYN INCOME FUND
$108K
AMCRAMCOR PLC
$108K
TERTERADYNE INC
$108K
TPG PACE BEN FIN CORP
$108K
WATWATERS CORP
$107K
UNITED STS BRENT OIL FD LP
$107K
CITCINTAS CORP
$107K
KBESPDR SER TR
$107K
HYDBISHARES TR
$106K
SHMSPDR SER TR
$106K
DOCUDOCUSIGN INC
$106K
EDVVANGUARD WORLD FD
$106K
ADSKAUTODESK INC
$106K
CXSEWISDOMTREE TR
$105K
NTESNETEASE INC
$105K
BBWIBATH & BODY WORKS INC
$105K
DBNDDOUBLELINE ETF TRUST
$104K
PTYPIMCO CORPORATE & INCOME OPP
$104K
CLFCLEVELAND-CLIFFS INC NEW
$104K
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