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)

#	Stock	Shares	Value	% Portfolio
1101	STAGSTAG INDL INC	3,346	$103K	0.01%
1102	STESTERIS PLC	503	$103K	0.01%
1103	USOUNITED STS OIL FD LP	1,284	$103K	0.01%
1104	LAC1EURLITHIUM AMERS CORP NEW	5,170	$103K	0.01%
1105	PFDFLAHERTY & CRUMRINE PFD INCO	10,703	$102K	0.01%
1106	DSIISHARES TR	1,425	$102K	0.01%
1107	SUNSUNOCO LP/SUNOCO FIN CORP	2,740	$102K	0.01%
1108	ESLTELBIT SYS LTD	447	$102K	0.01%
1109	PFLTPENNANTPARK FLOATING RATE CA	8,900	$102K	0.01%
1110	VUZIVUZIX CORP	14,497	$102K	0.01%
1111	—BARCLAYS BANK PLC	1,584	$102K	0.01%
1112	XEXGXEATON VANCE TAX-MANAGED GLOB	13,214	$102K	0.01%
1113	IATISHARES TR	2,066	$101K	0.01%
1114	SBLKSTAR BULK CARRIERS CORP.	4,050	$101K	0.01%
1115	CCOCAMECO CORP	4,775	$101K	0.01%
1116	HNDLSTRATEGY SHS	4,910	$101K	0.01%
1117	ZMZOOM VIDEO COMMUNICATIONS IN	924	$101K	0.01%
1118	MSCIMSCI INC	244	$101K	0.01%
1119	TRYBARINGS BDC INC	10,859	$101K	0.01%
1120	GOFGUGGENHEIM STRATEGIC OPPORTU	6,250	$100K	0.01%
1121	INGING GROEP N.V.	10,082	$100K	0.01%
1122	EWJISHARES INC	1,886	$100K	0.01%
1123	ILCGISHARES TR	2,000	$100K	0.01%
1124	PHMPULTE GROUP INC	2,525	$100K	0.01%
1125	ESGDISHARES TR	1,610	$100K	0.01%
1126	FNFFIDELITY NATIONAL FINANCIAL	2,705	$100K	0.01%

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