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 |
|---|---|---|---|---|---|
| 601 | SUREADVISORSHARES TR | 4,398 | $376.0M | 0.03% | |
| 602 | RSPNINVESCO EXCHANGE TRADED FD T | 2,340 | $375.0M | 0.03% | |
| 603 | BIPBROOKFIELD INFRAST PARTNERS | 9,805 | $375.0M | 0.03% | |
| 604 | COWNEURCOWEN INC | 15,700 | $372.0M | 0.02% | |
| 605 | CMGCHIPOTLE MEXICAN GRILL INC | 284 | $371.0M | 0.02% | |
| 606 | XSVMINVESCO EXCHANGE TRADED FD T | 8,342 | $370.0M | 0.02% | |
| 607 | GIIIG III APPAREL GROUP LTD | 18,300 | $370.0M | 0.02% | |
| 608 | SPYVSPDR SER TR | 10,042 | $370.0M | 0.02% | |
| 609 | ESGEISHARES INC | 11,412 | $369.0M | 0.02% | |
| 610 | FTNTFORTINET INC | 6,535 | $369.0M | 0.02% | |
| 611 | TTTRANE TECHNOLOGIES PLC | 2,829 | $367.0M | 0.02% | |
| 612 | ADIANALOG DEVICES INC | 2,511 | $366.0M | 0.02% | |
| 613 | CLXCLOROX CO DEL | 2,573 | $363.0M | 0.02% | |
| 614 | WBDWARNER BROS DISCOVERY INC | 27,046 | $362.0M | 0.02% | |
| 615 | ROMPROSHARES TR | 12,511 | $358.0M | 0.02% | |
| 616 | MHOM/I HOMES INC | 9,019 | $358.0M | 0.02% | |
| 617 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,988 | $356.0M | 0.02% | |
| 618 | DDDUPONT DE NEMOURS INC | 6,378 | $354.0M | 0.02% | |
| 619 | SOXXISHARES TR | 1,008 | $352.0M | 0.02% | |
| 620 | CTRACOTERRA ENERGY INC | 13,616 | $352.0M | 0.02% | |
| 621 | WEXWEX INC | 2,250 | $350.0M | 0.02% | |
| 622 | SHWSHERWIN WILLIAMS CO | 1,560 | $350.0M | 0.02% | |
| 623 | HCAHCA HEALTHCARE INC | 2,077 | $349.0M | 0.02% | |
| 624 | FTCHQFARFETCH LTD | 48,525 | $347.0M | 0.02% | |
| 625 | OGEOGE ENERGY CORP | 8,987 | $347.0M | 0.02% | |
| 626 | KDPKEURIG DR PEPPER INC | 9,811 | $347.0M | 0.02% | |
| 627 | ACWXISHARES TR | 7,687 | $346.0M | 0.02% | |
| 628 | —ACCELERATE DIAGNOSTICS INC | 347,849 | $345.0M | 0.02% | |
| 629 | EDCONSOLIDATED EDISON INC | 3,613 | $344.0M | 0.02% | |
| 630 | AJGGALLAGHER ARTHUR J & CO | 2,095 | $342.0M | 0.02% | |
| 631 | CMPCOMPASS MINERALS INTL INC | 9,617 | $341.0M | 0.02% | |
| 632 | EMXCISHARES INC | 7,010 | $335.0M | 0.02% | |
| 633 | AQLTISHARES TR | 1,304 | $334.0M | 0.02% | |
| 634 | CTVACORTEVA INC | 6,148 | $333.0M | 0.02% | |
| 635 | FISVFISERV INC | 3,748 | $333.0M | 0.02% | |
| 636 | GNRCGENERAC HLDGS INC | 1,575 | $331.0M | 0.02% | |
| 637 | MUNIPIMCO ETF TR | 6,435 | $331.0M | 0.02% | |
| 638 | BIZDVANECK ETF TRUST | 21,851 | $330.0M | 0.02% | |
| 639 | CBCHUBB LIMITED | 1,676 | $330.0M | 0.02% | |
| 640 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,195 | $328.0M | 0.02% | |
| 641 | SSRMSSR MNG INC | 19,595 | $327.0M | 0.02% | |
| 642 | LGLVSPDR SER TR | 2,496 | $327.0M | 0.02% | |
| 643 | VTHRVANGUARD SCOTTSDALE FDS | 1,927 | $326.0M | 0.02% | |
| 644 | HVTHAVERTY FURNITURE COS INC | 14,063 | $326.0M | 0.02% | |
| 645 | TFLOISHARES TR | 6,458 | $325.0M | 0.02% | |
| 646 | FTLSFIRST TR EXCH TRADED FD III | 6,653 | $324.0M | 0.02% | |
| 647 | USBUS BANCORP DEL | 7,033 | $324.0M | 0.02% | |
| 648 | RSPUINVESCO EXCHANGE TRADED FD T | 2,825 | $323.0M | 0.02% | |
| 649 | IYTISHARES TR | 1,512 | $322.0M | 0.02% | |
| 650 | HRIHERC HLDGS INC | 3,570 | $322.0M | 0.02% | |
| 651 | CHTRCHARTER COMMUNICATIONS INC N | 686 | $321.0M | 0.02% | |
| 652 | GPCGENUINE PARTS CO | 2,402 | $320.0M | 0.02% | |
| 653 | VODVODAFONE GROUP PLC NEW | 20,479 | $319.0M | 0.02% | |
| 654 | WMBWILLIAMS COS INC | 10,169 | $318.0M | 0.02% | |
| 655 | ETSYETSY INC | 4,336 | $318.0M | 0.02% | |
| 656 | HSYHERSHEY CO | 1,468 | $316.0M | 0.02% | |
| 657 | BKNGBOOKING HOLDINGS INC | 181 | $316.0M | 0.02% | |
| 658 | WDFCWD 40 CO | 1,563 | $315.0M | 0.02% | |
| 659 | IGVISHARES TR | 1,171 | $315.0M | 0.02% | |
| 660 | VXFVANGUARD INDEX FDS | 2,396 | $315.0M | 0.02% | |
| 661 | WDAYWORKDAY INC | 2,248 | $314.0M | 0.02% | |
| 662 | IQLTISHARES TR | 10,102 | $312.0M | 0.02% | |
| 663 | ILCVISHARES TR | 5,140 | $311.0M | 0.02% | |
| 664 | HEDJWISDOMTREE TR | 4,748 | $311.0M | 0.02% | |
| 665 | IYKISHARES TR | 1,588 | $310.0M | 0.02% | |
| 666 | VWOBVANGUARD WHITEHALL FDS | 5,040 | $309.0M | 0.02% | |
| 667 | IDV*ISHARES TR | 11,380 | $309.0M | 0.02% | |
| 668 | TSNTYSON FOODS INC | 3,594 | $309.0M | 0.02% | |
| 669 | PAYCPAYCOM SOFTWARE INC | 1,099 | $308.0M | 0.02% | |
| 670 | IGBHISHARES U S ETF TR | 13,334 | $308.0M | 0.02% | |
| 671 | GXOGXO LOGISTICS INCORPORATED | 7,049 | $305.0M | 0.02% | |
| 672 | CINFCINCINNATI FINL CORP | 2,562 | $305.0M | 0.02% | |
| 673 | ATOATMOS ENERGY CORP | 2,724 | $305.0M | 0.02% | |
| 674 | HACKUSDETF MANAGERS TR | 6,646 | $304.0M | 0.02% | |
| 675 | FEXFIRST TR LRGE CP CORE ALPHA | 4,000 | $304.0M | 0.02% | |
| 676 | OHIOMEGA HEALTHCARE INVS INC | 10,721 | $303.0M | 0.02% | |
| 677 | CSXCSX CORP | 10,403 | $302.0M | 0.02% | |
| 678 | MLB1MERCADOLIBRE INC | 473 | $301.0M | 0.02% | |
| 679 | CLDTCHATHAM LODGING TR | 28,778 | $301.0M | 0.02% | |
| 680 | NOBLPROSHARES TR | 3,536 | $301.0M | 0.02% | |
| 681 | CMECME GROUP INC | 1,466 | $300.0M | 0.02% | |
| 682 | VMWEURVMWARE INC | 2,616 | $299.0M | 0.02% | |
| 683 | USDPROSHARES TR | 15,745 | $299.0M | 0.02% | |
| 684 | NSCNORFOLK SOUTHN CORP | 1,299 | $295.0M | 0.02% | |
| 685 | XLRESELECT SECTOR SPDR TR | 7,205 | $295.0M | 0.02% | |
| 686 | VMBSVANGUARD SCOTTSDALE FDS | 6,176 | $295.0M | 0.02% | |
| 687 | QQQJINVESCO EXCH TRADED FD TR II | 12,654 | $294.0M | 0.02% | |
| 688 | AMJEURJPMORGAN CHASE & CO | 15,380 | $292.0M | 0.02% | |
| 689 | CQPCHENIERE ENERGY PARTNERS LP | 6,483 | $291.0M | 0.02% | |
| 690 | WSOWATSCO INC | 1,220 | $291.0M | 0.02% | |
| 691 | ADNTADIENT PLC | 9,799 | $291.0M | 0.02% | |
| 692 | JECUSDJACOBS ENGR GROUP INC | 2,280 | $290.0M | 0.02% | |
| 693 | BBYBEST BUY INC | 4,455 | $290.0M | 0.02% | |
| 694 | ESBAEMPIRE ST RLTY OP L P | 40,695 | $289.0M | 0.02% | |
| 695 | FXZFIRST TR EXCHANGE TRADED FD | 5,082 | $287.0M | 0.02% | |
| 696 | DOCSDOXIMITY INC | 8,252 | $287.0M | 0.02% | |
| 697 | BMTABRITISH AMERN TOB PLC | 6,657 | $287.0M | 0.02% | |
| 698 | RNGRINGCENTRAL INC | 5,526 | $286.0M | 0.02% | |
| 699 | APOAPOLLO GLOBAL MGMT INC | 5,887 | $285.0M | 0.02% | |
| 700 | ATVIEURACTIVISION BLIZZARD INC | 3,628 | $283.0M | 0.02% |