Belpointe Asset Management LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$1.5T
Holdings
1,126
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | DFIVDIMENSIONAL ETF TRUST | 16,690 | $482.0M | 0.03% | |
| 502 | CWBSPDR SER TR | 7,462 | $481.0M | 0.03% | |
| 503 | MOSMOSAIC CO NEW | 10,164 | $480.0M | 0.03% | |
| 504 | SWKSTANLEY BLACK & DECKER INC | 4,566 | $479.0M | 0.03% | |
| 505 | HN9HANESBRANDS INC | 46,411 | $478.0M | 0.03% | |
| 506 | IYHISHARES TR | 1,769 | $477.0M | 0.03% | |
| 507 | AEPAMERICAN ELEC PWR CO INC | 4,956 | $475.0M | 0.03% | |
| 508 | KWEBKRANESHARES TR | 14,460 | $473.0M | 0.03% | |
| 509 | PAYXPAYCHEX INC | 4,158 | $473.0M | 0.03% | |
| 510 | VOEVANGUARD INDEX FDS | 3,658 | $473.0M | 0.03% | |
| 511 | LNGCHENIERE ENERGY INC | 3,547 | $472.0M | 0.03% | |
| 512 | —DIGITALBRIDGE GROUP INC | 96,546 | $472.0M | 0.03% | |
| 513 | RDNTRADNET INC | 27,265 | $471.0M | 0.03% | |
| 514 | BAMBROOKFIELD ASSET MGMT INC | 10,567 | $470.0M | 0.03% | |
| 515 | SCHWSCHWAB CHARLES CORP | 7,423 | $469.0M | 0.03% | |
| 516 | MARMARRIOTT INTL INC NEW | 3,431 | $467.0M | 0.03% | |
| 517 | ARESARES MANAGEMENT CORPORATION | 8,196 | $466.0M | 0.03% | |
| 518 | KFSKINGSWAY FINL SVCS INC | 80,687 | $460.0M | 0.03% | |
| 519 | STWDSTARWOOD PPTY TR INC | 22,003 | $459.0M | 0.03% | |
| 520 | ULUNILEVER PLC | 9,990 | $458.0M | 0.03% | |
| 521 | HWMHOWMET AEROSPACE INC | 14,572 | $458.0M | 0.03% | |
| 522 | TLHISHARES TR | 3,800 | $457.0M | 0.03% | |
| 523 | NMZNUVEEN MUN HIGH INCOME OPPOR | 39,064 | $457.0M | 0.03% | |
| 524 | RSGREPUBLIC SVCS INC | 3,476 | $456.0M | 0.03% | |
| 525 | MFINMEDALLION FINL CORP | 71,240 | $456.0M | 0.03% | |
| 526 | TSCOTRACTOR SUPPLY CO | 2,344 | $454.0M | 0.03% | |
| 527 | DTEDTE ENERGY CO | 3,580 | $454.0M | 0.03% | |
| 528 | WSTWEST PHARMACEUTICAL SVSC INC | 1,504 | $454.0M | 0.03% | |
| 529 | TFCTRUIST FINL CORP | 9,544 | $453.0M | 0.03% | |
| 530 | FALNISHARES TR | 18,334 | $451.0M | 0.03% | |
| 531 | ELLAUDER ESTEE COS INC | 1,769 | $451.0M | 0.03% | |
| 532 | MAINMAIN STR CAP CORP | 11,646 | $449.0M | 0.03% | |
| 533 | BHPBHP GROUP LTD | 7,988 | $449.0M | 0.03% | |
| 534 | ENBENBRIDGE INC | 10,624 | $449.0M | 0.03% | |
| 535 | TSAACI WORLDWIDE INC | 17,286 | $448.0M | 0.03% | |
| 536 | AOKISHARES TR | 12,941 | $447.0M | 0.03% | |
| 537 | TQJSIGNATURE BK NEW YORK N Y | 2,493 | $447.0M | 0.03% | |
| 538 | URIUNITED RENTALS INC | 1,835 | $446.0M | 0.03% | |
| 539 | XSLVINVESCO EXCH TRADED FD TR II | 9,962 | $444.0M | 0.03% | |
| 540 | VNLAJANUS DETROIT STR TR | 9,044 | $440.0M | 0.03% | |
| 541 | BDXBECTON DICKINSON & CO | 1,771 | $437.0M | 0.03% | |
| 542 | OVEROVERSTOCK COM INC DEL | 17,385 | $435.0M | 0.03% | |
| 543 | FCVTFIRST TR EXCHANGE-TRADED FD | 13,727 | $434.0M | 0.03% | |
| 544 | USHYISHARES TR | 12,545 | $434.0M | 0.03% | |
| 545 | MPWRMONOLITHIC PWR SYS INC | 1,128 | $433.0M | 0.03% | |
| 546 | WBAWALGREENS BOOTS ALLIANCE INC | 11,417 | $433.0M | 0.03% | |
| 547 | PRUPRUDENTIAL FINL INC | 4,529 | $433.0M | 0.03% | |
| 548 | CFCF INDS HLDGS INC | 7,005 | $433.0M | 0.03% | |
| 549 | —NICHOLAS FINL INC BC | 46,400 | $432.0M | 0.03% | |
| 550 | TPLTEXAS PACIFIC LAND CORPORATI | 290 | $432.0M | 0.03% | |
| 551 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,946 | $427.0M | 0.03% | |
| 552 | NRANRG ENERGY INC | 11,158 | $426.0M | 0.03% | |
| 553 | IWSISHARES TR | 4,186 | $426.0M | 0.03% | |
| 554 | DMTKQDERMTECH INC | 76,875 | $426.0M | 0.03% | |
| 555 | YUMCYUM CHINA HLDGS INC | 8,775 | $425.0M | 0.03% | |
| 556 | PPLPEMBINA PIPELINE CORP | 12,007 | $425.0M | 0.03% | |
| 557 | A4SAMERIPRISE FINL INC | 1,790 | $425.0M | 0.03% | |
| 558 | XYZBLOCK INC | 6,946 | $425.0M | 0.03% | |
| 559 | ELVELEVANCE HEALTH INC | 879 | $424.0M | 0.03% | |
| 560 | PFGCPERFORMANCE FOOD GROUP CO | 9,197 | $423.0M | 0.03% | |
| 561 | SUXTD SYNNEX CORPORATION | 4,632 | $421.0M | 0.03% | |
| 562 | OLNOLIN CORP | 9,058 | $419.0M | 0.03% | |
| 563 | SSOPROSHARES TR | 9,300 | $418.0M | 0.03% | |
| 564 | ESEVERSOURCE ENERGY | 4,940 | $418.0M | 0.03% | |
| 565 | SPHRMADISON SQUARE GRDN ENTERTNM | 7,910 | $417.0M | 0.03% | |
| 566 | IXNISHARES TR | 9,115 | $417.0M | 0.03% | |
| 567 | ECLECOLAB INC | 2,710 | $417.0M | 0.03% | |
| 568 | PDIPIMCO DYNAMIC INCOME FD | 19,875 | $415.0M | 0.03% | |
| 569 | BIBLNORTHERN LTS FD TR IV | 14,146 | $412.0M | 0.03% | |
| 570 | FSC1EUROAKTREE SPECIALTY LENDING CO | 62,842 | $411.0M | 0.03% | |
| 571 | IGLBISHARES TR | 7,680 | $409.0M | 0.03% | |
| 572 | MDC1USDM D C HLDGS INC | 12,638 | $409.0M | 0.03% | |
| 573 | SJBPROSHARES TR | 20,639 | $407.0M | 0.03% | |
| 574 | ICLNISHARES TR | 21,413 | $407.0M | 0.03% | |
| 575 | BDJBLACKROCK ENHANCED EQUITY DI | 45,601 | $403.0M | 0.03% | |
| 576 | CSTMCONSTELLIUM SE | 30,405 | $402.0M | 0.03% | |
| 577 | ETNEATON CORP PLC | 3,166 | $399.0M | 0.03% | |
| 578 | WWDWOODWARD INC | 4,310 | $399.0M | 0.03% | |
| 579 | XPOXPO LOGISTICS INC | 8,247 | $397.0M | 0.03% | |
| 580 | HYDVANECK ETF TRUST | 7,376 | $397.0M | 0.03% | |
| 581 | XOPSPDR SER TR | 3,322 | $397.0M | 0.03% | |
| 582 | XIFRNEXTERA ENERGY PARTNERS LP | 5,346 | $396.0M | 0.03% | |
| 583 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 6,305 | $395.0M | 0.03% | |
| 584 | BLESNORTHERN LTS FD TR IV | 13,050 | $393.0M | 0.03% | |
| 585 | SYKSTRYKER CORPORATION | 1,973 | $393.0M | 0.03% | |
| 586 | VCLTVANGUARD SCOTTSDALE FDS | 4,837 | $393.0M | 0.03% | |
| 587 | FNVFRANCO NEV CORP | 2,967 | $391.0M | 0.03% | |
| 588 | AONAON PLC | 1,448 | $390.0M | 0.03% | |
| 589 | 7HPHP INC | 11,861 | $389.0M | 0.03% | |
| 590 | CGUSCAPITAL GROUP CORE EQUITY ET | 17,930 | $389.0M | 0.03% | |
| 591 | NVGNUVEEN AMT FREE MUN CR INC F | 29,518 | $387.0M | 0.03% | |
| 592 | REGNREGENERON PHARMACEUTICALS | 649 | $384.0M | 0.03% | |
| 593 | SPEMSPDR INDEX SHS FDS | 11,057 | $384.0M | 0.03% | |
| 594 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,024 | $381.0M | 0.03% | |
| 595 | CPBCAMPBELL SOUP CO | 7,934 | $381.0M | 0.03% | |
| 596 | GDXVANECK ETF TRUST | 22,935 | $380.0M | 0.03% | |
| 597 | EQXEQUINOX GOLD CORP | 85,693 | $380.0M | 0.03% | |
| 598 | AQN.TOALGONQUIN PWR UTILS CORP | 28,135 | $378.0M | 0.03% | |
| 599 | EQIXEQUINIX INC | 573 | $377.0M | 0.03% | |
| 600 | RWJINVESCO EXCH TRADED FD TR II | 3,706 | $377.0M | 0.03% |