Belpointe Asset Management LLC Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$945.4B
Holdings
612
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CMSCMS ENERGY CORP | 4,112 | $0 | 0.00% | |
| 302 | ROLROLLINS INC | 7,207 | $0 | 0.00% | |
| 303 | RINGISHARES INC | 14,004 | $0 | 0.00% | |
| 304 | UPSUNITED PARCEL SERVICE INC | 1,964 | $0 | 0.00% | |
| 305 | RISNNORTHERN LTS FD TR IV | 8,491 | $0 | 0.00% | |
| 306 | SHVISHARES TR | 4,048 | $0 | 0.00% | |
| 307 | SWN1EURSOUTHWESTERN ENERGY CO | 13,583 | $0 | 0.00% | |
| 308 | —ACCELERATE DIAGNOSTICS INC | 341,574 | $0 | 0.00% | |
| 309 | 7HPHP INC | 6,751 | $0 | 0.00% | |
| 310 | ISRGINTUITIVE SURGICAL INC | 2,383 | $0 | 0.00% | |
| 311 | URIUNITED RENTALS INC | 1,660 | $0 | 0.00% | |
| 312 | SOXXISHARES TR | 557 | $0 | 0.00% | |
| 313 | DYHTARGET CORP | 2,329 | $0 | 0.00% | |
| 314 | WTRGESSENTIAL UTILS INC | 15,663 | $0 | 0.00% | |
| 315 | SOSOUTHERN CO | 6,495 | $0 | 0.00% | |
| 316 | ABGAMERISOURCEBERGEN CORP | 2,622 | $0 | 0.00% | |
| 317 | DALDELTA AIR LINES INC DEL | 15,682 | $0 | 0.00% | |
| 318 | SPHYSPDR SER TR | 17,536 | $0 | 0.00% | |
| 319 | UBSIUNITED BANKSHARES INC WEST V | 9,848 | $0 | 0.00% | |
| 320 | VLOVALERO ENERGY CORP | 7,404 | $0 | 0.00% | |
| 321 | MUMICRON TECHNOLOGY INC | 6,511 | $0 | 0.00% | |
| 322 | FSLRFIRST SOLAR INC | 1,111 | $0 | 0.00% | |
| 323 | DHID R HORTON INC | 2,705 | $0 | 0.00% | |
| 324 | EMREMERSON ELEC CO | 3,631 | $0 | 0.00% | |
| 325 | —THERATECHNOLOGIES INC | 37,983 | $0 | 0.00% | |
| 326 | DDOMINION ENERGY INC | 11,882 | $0 | 0.00% | |
| 327 | CHTRCHARTER COMMUNICATIONS INC N | 644 | $0 | 0.00% | |
| 328 | XLCSELECT SECTOR SPDR TR | 7,463 | $0 | 0.00% | |
| 329 | XLUSELECT SECTOR SPDR TR | 9,757 | $0 | 0.00% | |
| 330 | KFSKINGSWAY FINL SVCS INC | 97,344 | $0 | 0.00% | |
| 331 | —GRANITE PT MTG TR INC | 15,000 | $0 | 0.00% | |
| 332 | ECOWPACER FDS TR | 50,980 | $0 | 0.00% | |
| 333 | RITMRITHM CAPITAL CORP | 28,957 | $0 | 0.00% | |
| 334 | XLFISELECT SECTOR SPDR TR | 10,155 | $0 | 0.00% | |
| 335 | NVONOVO-NORDISK A S | 1,733 | $0 | 0.00% | |
| 336 | ITA*ISHARES TR | 3,692 | $0 | 0.00% | |
| 337 | FRTFEDERAL RLTY INVT TR NEW | 3,450 | $0 | 0.00% | |
| 338 | FIDUFIDELITY COVINGTON TRUST | 5,324 | $0 | 0.00% | |
| 339 | FEBWAIM ETF PRODUCTS TRUST | 13,863 | $0 | 0.00% | |
| 340 | VRIGINVESCO ACTIVELY MANAGED ETF | 11,986 | $0 | 0.00% | |
| 341 | MRNAMODERNA INC | 2,234 | $0 | 0.00% | |
| 342 | XIFRNEXTERA ENERGY PARTNERS LP | 7,360 | $0 | 0.00% | |
| 343 | NOWSERVICENOW INC | 1,415 | $0 | 0.00% | |
| 344 | STIPISHARES TR | 9,821 | $0 | 0.00% | |
| 345 | CSXCSX CORP | 7,804 | $0 | 0.00% | |
| 346 | CLNNEURCLENE INC | 14,900 | $0 | 0.00% | |
| 347 | VRTXVERTEX PHARMACEUTICALS INC | 919 | $0 | 0.00% | |
| 348 | MLB1MERCADOLIBRE INC | 423 | $0 | 0.00% | |
| 349 | UTESETFIS SER TR I | 7,577 | $0 | 0.00% | |
| 350 | APAAPA CORPORATION | 6,930 | $0 | 0.00% | |
| 351 | DFAXDIMENSIONAL ETF TRUST | 8,795 | $0 | 0.00% | |
| 352 | ADPAUTOMATIC DATA PROCESSING IN | 3,000 | $0 | 0.00% | |
| 353 | VRSKVERISK ANALYTICS INC | 1,207 | $0 | 0.00% | |
| 354 | AZOAUTOZONE INC | 237 | $0 | 0.00% | |
| 355 | IBBISHARES TR | 4,480 | $0 | 0.00% | |
| 356 | TBLLINVESCO EXCH TRADED FD TR II | 2,448 | $0 | 0.00% | |
| 357 | CLCOLGATE PALMOLIVE CO | 4,863 | $0 | 0.00% | |
| 358 | XFLTXAI OCTAGON FLOATING RATE & | 27,361 | $0 | 0.00% | |
| 359 | SLVISHARES SILVER TR | 28,929 | $0 | 0.00% | |
| 360 | VCSHVANGUARD SCOTTSDALE FDS | 7,227 | $0 | 0.00% | |
| 361 | CUBECUBESMART | 6,374 | $0 | 0.00% | |
| 362 | SPDVETF SER SOLUTIONS | 9,296 | $0 | 0.00% | |
| 363 | JT5MUELLER WTR PRODS INC | 10,200 | $0 | 0.00% | |
| 364 | GXOGXO LOGISTICS INCORPORATED | 5,120 | $0 | 0.00% | |
| 365 | NPFINUVEEN PFD & INCOME SECS FD | 16,700 | $0 | 0.00% | |
| 366 | FDSFACTSET RESH SYS INC | 565 | $0 | 0.00% | |
| 367 | HWMHOWMET AEROSPACE INC | 4,844 | $0 | 0.00% | |
| 368 | MDYSPDR S&P MIDCAP 400 ETF TR | 523 | $0 | 0.00% | |
| 369 | ALSALLSTATE CORP | 4,731 | $0 | 0.00% | |
| 370 | ACIOETF SER SOLUTIONS | 24,229 | $0 | 0.00% | |
| 371 | AERAERCAP HOLDINGS NV | 9,330 | $0 | 0.00% | |
| 372 | XOPSPDR SER TR | 2,686 | $0 | 0.00% | |
| 373 | PLDPROLOGIS INC. | 7,047 | $0 | 0.00% | |
| 374 | QTECFIRST TR NASDAQ 100 TECH IND | 1,698 | $0 | 0.00% | |
| 375 | VHTVANGUARD WORLD FDS | 1,514 | $0 | 0.00% | |
| 376 | GSYINVESCO ACTIVELY MANAGED ETF | 11,586 | $0 | 0.00% | |
| 377 | KLACKLA CORP | 1,583 | $0 | 0.00% | |
| 378 | —PAVMED INC | 15,000 | $0 | 0.00% | |
| 379 | LVHILEGG MASON ETF INVT | 11,545 | $0 | 0.00% | |
| 380 | DDOGDATADOG INC | 3,020 | $0 | 0.00% | |
| 381 | IDV*ISHARES TR | 13,229 | $0 | 0.00% | |
| 382 | SLBSCHLUMBERGER LTD | 12,429 | $0 | 0.00% | |
| 383 | ULTAULTA BEAUTY INC | 634 | $0 | 0.00% | |
| 384 | TDTORONTO DOMINION BK ONT | 3,555 | $0 | 0.00% | |
| 385 | SJMSMUCKER J M CO | 1,387 | $0 | 0.00% | |
| 386 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 5,725 | $0 | 0.00% | |
| 387 | MUBISHARES TR | 3,352 | $0 | 0.00% | |
| 388 | VSTVISTRA CORP | 18,191 | $0 | 0.00% | |
| 389 | SCZISHARES TR | 6,294 | $0 | 0.00% | |
| 390 | BXBLACKSTONE INC | 5,589 | $0 | 0.00% | |
| 391 | AQLTISHARES TR | 20,833 | $0 | 0.00% | |
| 392 | —BUNGE LIMITED | 6,235 | $0 | 0.00% | |
| 393 | VMCVULCAN MATLS CO | 1,261 | $0 | 0.00% | |
| 394 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,916 | $0 | 0.00% | |
| 395 | BCEBCE INC | 7,027 | $0 | 0.00% | |
| 396 | MMM3M CO | 7,117 | $0 | 0.00% | |
| 397 | UUPINVESCO DB US DLR INDEX TR | 19,965 | $0 | 0.00% | |
| 398 | AMCRAMCOR PLC | 17,071 | $0 | 0.00% | |
| 399 | CEGCONSTELLATION ENERGY CORP | 5,816 | $0 | 0.00% | |
| 400 | JPSTJ P MORGAN EXCHANGE TRADED F | 18,334 | $0 | 0.00% |