Belpointe Asset Management LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$571.0B
Holdings
616
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LYFTLYFT INC | 25,391 | $682.0M | 0.12% | |
| 202 | IBMINTERNATIONAL BUSINESS MACHS | 6,138 | $681.0M | 0.12% | |
| 203 | UTXZUNITED TECHNOLOGIES CORP | 7,180 | $677.0M | 0.12% | |
| 204 | RSPINVESCO EXCHANGE TRADED FD T | 8,041 | $676.0M | 0.12% | |
| 205 | XLUSELECT SECTOR SPDR TR | 12,138 | $673.0M | 0.12% | |
| 206 | BNDVANGUARD BD INDEX FDS | 7,789 | $665.0M | 0.12% | |
| 207 | EFAVISHARES TR | 10,611 | $658.0M | 0.12% | |
| 208 | CHTRCHARTER COMMUNICATIONS INC N | 1,494 | $652.0M | 0.11% | |
| 209 | KELKELLOGG CO | 10,676 | $640.0M | 0.11% | |
| 210 | XLYSELECT SECTOR SPDR TR | 6,505 | $638.0M | 0.11% | |
| 211 | EDCONSOLIDATED EDISON INC | 7,952 | $620.0M | 0.11% | |
| 212 | DDDUPONT DE NEMOURS INC | 18,149 | $619.0M | 0.11% | |
| 213 | APPSDIGITAL TURBINE INC | 143,450 | $618.0M | 0.11% | |
| 214 | ETSYETSY INC | 15,576 | $599.0M | 0.10% | |
| 215 | TRVCCITIGROUP INC | 14,185 | $598.0M | 0.10% | |
| 216 | BSCKINVESCO EXCH TRD SLF IDX FD | 28,336 | $595.0M | 0.10% | |
| 217 | ETNEATON CORP PLC | 7,630 | $593.0M | 0.10% | |
| 218 | R6C2ROYAL DUTCH SHELL PLC | 18,132 | $592.0M | 0.10% | |
| 219 | FLRNSPDR SER TR | 20,125 | $592.0M | 0.10% | |
| 220 | GDGENERAL DYNAMICS CORP | 4,448 | $588.0M | 0.10% | |
| 221 | AFGAMERICAN FINL GROUP INC OHIO | 8,300 | $582.0M | 0.10% | |
| 222 | SPTLSPDR SER TR | 12,211 | $577.0M | 0.10% | |
| 223 | PDTHANCOCK JOHN PREM DIVID FD | 46,276 | $564.0M | 0.10% | |
| 224 | USRTISHARES TR | 14,378 | $563.0M | 0.10% | |
| 225 | GSGOLDMAN SACHS GROUP INC | 3,628 | $561.0M | 0.10% | |
| 226 | ADBEADOBE INC | 1,761 | $561.0M | 0.10% | |
| 227 | CEF/USPROTT PHYSICAL GOLD & SILVE | 38,149 | $558.0M | 0.10% | |
| 228 | RSPSINVESCO EXCHANGE TRADED FD T | 4,509 | $558.0M | 0.10% | |
| 229 | KWKENNEDY-WILSON HLDGS INC | 41,443 | $556.0M | 0.10% | |
| 230 | CODICOMPASS DIVERSIFIED HOLDINGS | 41,499 | $556.0M | 0.10% | |
| 231 | SPIBSPDR SER TR | 16,348 | $556.0M | 0.10% | |
| 232 | METMETLIFE INC | 18,100 | $553.0M | 0.10% | |
| 233 | MCKMCKESSON CORP | 4,088 | $553.0M | 0.10% | |
| 234 | GSKGLAXOSMITHKLINE PLC | 14,553 | $552.0M | 0.10% | |
| 235 | QTECFIRST TR NASDAQ-100 TECH IND | 6,235 | $527.0M | 0.09% | |
| 236 | ALSALLSTATE CORP | 5,748 | $527.0M | 0.09% | |
| 237 | ESGEISHARES INC | 19,091 | $523.0M | 0.09% | |
| 238 | REGNREGENERON PHARMACEUTICALS | 1,058 | $517.0M | 0.09% | |
| 239 | ICEINTERCONTINENTAL EXCHANGE IN | 6,377 | $515.0M | 0.09% | |
| 240 | FVDFIRST TR VALUE LINE DIVID IN | 18,612 | $515.0M | 0.09% | |
| 241 | LUVSOUTHWEST AIRLS CO | 14,279 | $508.0M | 0.09% | |
| 242 | ARESARES MANAGEMENT CORPORATION | 16,256 | $503.0M | 0.09% | |
| 243 | ORCLORACLE CORP | 10,391 | $502.0M | 0.09% | |
| 244 | NVGNUVEEN AMT FREE MUN CR INC F | 33,703 | $495.0M | 0.09% | |
| 245 | IGLBISHARES TR | 7,765 | $494.0M | 0.09% | |
| 246 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,811 | $491.0M | 0.09% | |
| 247 | VNQVANGUARD INDEX FDS | 7,000 | $489.0M | 0.09% | |
| 248 | TSAACI WORLDWIDE INC | 20,201 | $488.0M | 0.09% | |
| 249 | CHWCALAMOS GBL DYN INCOME FUND | 84,659 | $486.0M | 0.09% | |
| 250 | QAIINDEXIQ ETF TR | 17,021 | $485.0M | 0.08% | |
| 251 | SCHESCHWAB STRATEGIC TR | 23,192 | $480.0M | 0.08% | |
| 252 | AQLTISHARES TR | 6,484 | $477.0M | 0.08% | |
| 253 | ITWILLINOIS TOOL WKS INC | 3,334 | $474.0M | 0.08% | |
| 254 | LULULULULEMON ATHLETICA INC | 2,464 | $467.0M | 0.08% | |
| 255 | UTGREAVES UTIL INCOME FD | 16,137 | $464.0M | 0.08% | |
| 256 | ECLECOLAB INC | 2,964 | $462.0M | 0.08% | |
| 257 | IEIISHARES TR | 3,447 | $460.0M | 0.08% | |
| 258 | BCEBCE INC | 11,255 | $460.0M | 0.08% | |
| 259 | TPLUSDTEXAS PAC LD TR | 1,203 | $457.0M | 0.08% | |
| 260 | SPTISPDR SER TR | 13,686 | $453.0M | 0.08% | |
| 261 | IGSBISHARES TR | 8,531 | $447.0M | 0.08% | |
| 262 | TXNTEXAS INSTRS INC | 4,431 | $443.0M | 0.08% | |
| 263 | EAELECTRONIC ARTS INC | 4,388 | $440.0M | 0.08% | |
| 264 | SPSBSPDR SER TR | 14,251 | $431.0M | 0.08% | |
| 265 | FTECFIDELITY COVINGTON TR | 6,864 | $430.0M | 0.08% | |
| 266 | WEXWEX INC | 4,100 | $429.0M | 0.08% | |
| 267 | TSLATESLA INC | 815 | $427.0M | 0.07% | |
| 268 | WPCWP CAREY INC | 7,306 | $424.0M | 0.07% | |
| 269 | ACNACCENTURE PLC IRELAND | 2,592 | $423.0M | 0.07% | |
| 270 | TEAMATLASSIAN CORP PLC | 3,075 | $422.0M | 0.07% | |
| 271 | MTUMISHARES TR | 3,941 | $420.0M | 0.07% | |
| 272 | —CYREN LTD | 531,000 | $419.0M | 0.07% | |
| 273 | PTONPELOTON INTERACTIVE INC | 15,698 | $417.0M | 0.07% | |
| 274 | NBBNUVEEN TAXABLE MUNICIPAL INC | 21,705 | $416.0M | 0.07% | |
| 275 | —ALLERGAN PLC | 2,341 | $415.0M | 0.07% | |
| 276 | LRCXEURLAM RESEARCH CORP | 1,724 | $414.0M | 0.07% | |
| 277 | XLISELECT SECTOR SPDR TR | 6,951 | $410.0M | 0.07% | |
| 278 | DSLDOUBLELINE INCOME SOLUTIONS | 30,670 | $409.0M | 0.07% | |
| 279 | CPBCAMPBELL SOUP CO | 8,817 | $407.0M | 0.07% | |
| 280 | VRTXVERTEX PHARMACEUTICALS INC | 1,702 | $405.0M | 0.07% | |
| 281 | PSLINVESCO EXCHANGE TRADED FD T | 7,125 | $401.0M | 0.07% | |
| 282 | INVHINVITATION HOMES INC | 18,739 | $400.0M | 0.07% | |
| 283 | MDTMEDTRONIC PLC | 4,443 | $400.0M | 0.07% | |
| 284 | MOATVANECK VECTORS ETF TR | 9,086 | $397.0M | 0.07% | |
| 285 | SHOPSHOPIFY INC | 932 | $388.0M | 0.07% | |
| 286 | SFIXSTITCH FIX INC | 30,500 | $387.0M | 0.07% | |
| 287 | DPZDOMINOS PIZZA INC | 1,191 | $386.0M | 0.07% | |
| 288 | LDOSLEIDOS HOLDINGS INC | 4,192 | $384.0M | 0.07% | |
| 289 | DHCDIVERSIFIED HEALTHCARE TR | 105,495 | $383.0M | 0.07% | |
| 290 | SPYGSPDR SER TR | 10,574 | $378.0M | 0.07% | |
| 291 | AXPAMERICAN EXPRESS CO | 4,318 | $370.0M | 0.06% | |
| 292 | STIPISHARES TR | 3,664 | $366.0M | 0.06% | |
| 293 | MAINMAIN STR CAP CORP | 17,818 | $366.0M | 0.06% | |
| 294 | IJJISHARES TR | 3,318 | $364.0M | 0.06% | |
| 295 | IEMGISHARES INC | 9,006 | $364.0M | 0.06% | |
| 296 | SUSAISHARES TR | 3,309 | $363.0M | 0.06% | |
| 297 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 26,394 | $363.0M | 0.06% | |
| 298 | NADNUVEEN QUALITY MUNCP INCOME | 26,272 | $361.0M | 0.06% | |
| 299 | TRPTC ENERGY CORP | 8,138 | $360.0M | 0.06% | |
| 300 | WYWEYERHAEUSER CO | 20,908 | $354.0M | 0.06% |