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 |
|---|---|---|---|---|---|
| 401 | FSTAFIDELITY COVINGTON TR | 7,038 | $228.0M | 0.04% | |
| 402 | CNCCENTENE CORP DEL | 3,820 | $227.0M | 0.04% | |
| 403 | ELDWISDOMTREE TR | 7,637 | $226.0M | 0.04% | |
| 404 | OPITQOFFICE PPTYS INCOME TR | 8,201 | $223.0M | 0.04% | |
| 405 | CRLCHARLES RIV LABS INTL INC | 1,769 | $223.0M | 0.04% | |
| 406 | AOAISHARES TR | 4,658 | $221.0M | 0.04% | |
| 407 | DNPDNP SELECT INCOME FD | 22,587 | $221.0M | 0.04% | |
| 408 | TMUST MOBILE US INC | 2,625 | $220.0M | 0.04% | |
| 409 | UBSIUNITED BANKSHARES INC WEST V | 9,431 | $218.0M | 0.04% | |
| 410 | ARCCARES CAPITAL CORP | 20,020 | $216.0M | 0.04% | |
| 411 | CLCOLGATE PALMOLIVE CO | 3,246 | $216.0M | 0.04% | |
| 412 | NXDTNEXPOINT STRATEGIC OPORTUNT | 26,155 | $216.0M | 0.04% | |
| 413 | CSMPROSHARES TR | 3,617 | $214.0M | 0.04% | |
| 414 | CLXCLOROX CO DEL | 1,220 | $211.0M | 0.04% | |
| 415 | MLNVANECK VECTORS ETF TR | 10,347 | $211.0M | 0.04% | |
| 416 | CGCCANOPY GROWTH CORP | 14,627 | $211.0M | 0.04% | |
| 417 | —DASAN ZHONE SOLUTIONS INC | 50,000 | $210.0M | 0.04% | |
| 418 | PNCPNC FINL SVCS GROUP INC | 2,189 | $210.0M | 0.04% | |
| 419 | XELXCEL ENERGY INC | 3,481 | $210.0M | 0.04% | |
| 420 | AZNASTRAZENECA PLC | 4,685 | $209.0M | 0.04% | |
| 421 | HIIHUNTINGTON INGALLS INDS INC | 1,146 | $208.0M | 0.04% | |
| 422 | IJHISHARES TR | 1,446 | $208.0M | 0.04% | |
| 423 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,748 | $207.0M | 0.04% | |
| 424 | IIPRINNOVATIVE INDL PPTYS INC | 2,713 | $206.0M | 0.04% | |
| 425 | VWOVANGUARD INTL EQUITY INDEX F | 6,130 | $206.0M | 0.04% | |
| 426 | BBBLACKBERRY LTD | 49,805 | $206.0M | 0.04% | |
| 427 | —COLONY CAP INC NEW | 116,366 | $204.0M | 0.04% | |
| 428 | MLB1MERCADOLIBRE INC | 416 | $203.0M | 0.04% | |
| 429 | IXP*ISHARES TR | 3,924 | $203.0M | 0.04% | |
| 430 | VGSHVANGUARD SCOTTSDALE FDS | 3,264 | $203.0M | 0.04% | |
| 431 | XLESELECT SECTOR SPDR TR | 6,896 | $201.0M | 0.04% | |
| 432 | IYJISHARES TR | 1,613 | $200.0M | 0.04% | |
| 433 | —AMERICAN FIN TR INC | 31,946 | $200.0M | 0.04% | |
| 434 | MMSMAXIMUS INC | 3,364 | $196.0M | 0.03% | |
| 435 | ISRGINTUITIVE SURGICAL INC | 392 | $194.0M | 0.03% | |
| 436 | NOBLPROSHARES TR | 3,355 | $194.0M | 0.03% | |
| 437 | ELANELANCO ANIMAL HEALTH INC | 8,670 | $194.0M | 0.03% | |
| 438 | FGDFIRST TR EXCHANGE TRADED FD | 11,923 | $190.0M | 0.03% | |
| 439 | ZEN1EURZENDESK INC | 2,970 | $190.0M | 0.03% | |
| 440 | WBAWALGREENS BOOTS ALLIANCE INC | 4,105 | $188.0M | 0.03% | |
| 441 | BMTABRITISH AMERN TOB PLC | 5,456 | $187.0M | 0.03% | |
| 442 | VXFVANGUARD INDEX FDS | 2,066 | $187.0M | 0.03% | |
| 443 | MSTRSTRATEGY SHS | 5,141 | $187.0M | 0.03% | |
| 444 | BGXBLACKSTONE GSO LNG SHRT CR I | 17,660 | $186.0M | 0.03% | |
| 445 | NBHNEUBERGER BERMAN MUN FD INC | 12,500 | $183.0M | 0.03% | |
| 446 | HYGISHARES TR | 2,365 | $182.0M | 0.03% | |
| 447 | VMWEURVMWARE INC | 1,491 | $181.0M | 0.03% | |
| 448 | XIFRNEXTERA ENERGY PARTNERS LP | 4,213 | $181.0M | 0.03% | |
| 449 | COPCONOCOPHILLIPS | 5,747 | $177.0M | 0.03% | |
| 450 | SPYDSPDR SER TR | 7,205 | $177.0M | 0.03% | |
| 451 | DWMWISDOMTREE TR | 4,469 | $176.0M | 0.03% | |
| 452 | RITMNEW RESIDENTIAL INVT CORP | 35,008 | $175.0M | 0.03% | |
| 453 | LVLNSPDR SER TR | 5,380 | $175.0M | 0.03% | |
| 454 | ROSTROSS STORES INC | 1,996 | $174.0M | 0.03% | |
| 455 | SCHWSCHWAB CHARLES CORP | 5,182 | $174.0M | 0.03% | |
| 456 | CMECME GROUP INC | 1,003 | $173.0M | 0.03% | |
| 457 | EMREMERSON ELEC CO | 3,591 | $171.0M | 0.03% | |
| 458 | FHLCFIDELITY COVINGTON TR | 3,979 | $171.0M | 0.03% | |
| 459 | CNOBCONNECTONE BANCORP INC NEW | 12,470 | $168.0M | 0.03% | |
| 460 | CICIGNA CORP NEW | 951 | $168.0M | 0.03% | |
| 461 | RABROOKFIELD REAL ASSETS INCOM | 11,454 | $168.0M | 0.03% | |
| 462 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,738 | $168.0M | 0.03% | |
| 463 | VLOVALERO ENERGY CORP | 3,702 | $168.0M | 0.03% | |
| 464 | MLMMARTIN MARIETTA MATLS INC | 884 | $167.0M | 0.03% | |
| 465 | MQTBLACKROCK MUNIYIELD QUALITY | 13,515 | $167.0M | 0.03% | |
| 466 | CCLCARNIVAL CORP | 12,591 | $166.0M | 0.03% | |
| 467 | ELLAUDER ESTEE COS INC | 1,039 | $166.0M | 0.03% | |
| 468 | RYROYAL BK CDA | 2,700 | $166.0M | 0.03% | |
| 469 | LHXL3HARRIS TECHNOLOGIES INC | 919 | $166.0M | 0.03% | |
| 470 | PCEFINVESCO EXCHANGE-TRADED FD T | 9,447 | $165.0M | 0.03% | |
| 471 | ARKKARK ETF TR | 3,722 | $164.0M | 0.03% | |
| 472 | UTFCOHEN & STEERS INFRASTRUCTUR | 8,638 | $163.0M | 0.03% | |
| 473 | XGDVXGABELLI DIVID & INCOME TR | 11,010 | $163.0M | 0.03% | |
| 474 | MSTRSTRATEGY SHS | 5,656 | $163.0M | 0.03% | |
| 475 | GPMTGRANITE PT MTG TR INC | 31,867 | $162.0M | 0.03% | |
| 476 | GAMRUSDETF MANAGERS TR | 3,775 | $161.0M | 0.03% | |
| 477 | AMATAPPLIED MATLS INC | 3,518 | $161.0M | 0.03% | |
| 478 | LAZLAZARD LTD | 6,794 | $160.0M | 0.03% | |
| 479 | STNESTONECO LTD | 7,278 | $158.0M | 0.03% | |
| 480 | TLHISHARES TR | 945 | $158.0M | 0.03% | |
| 481 | DGXQUEST DIAGNOSTICS INC | 1,970 | $158.0M | 0.03% | |
| 482 | GEMGOLDMAN SACHS ETF TR | 6,044 | $158.0M | 0.03% | |
| 483 | EWUISHARES TR | 6,557 | $157.0M | 0.03% | |
| 484 | DNKNDUNKIN BRANDS GROUP INC | 2,965 | $157.0M | 0.03% | |
| 485 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 2,481 | $156.0M | 0.03% | |
| 486 | NOKNOKIA CORP | 50,174 | $156.0M | 0.03% | |
| 487 | FXHFIRST TR EXCHANGE TRADED FD | 2,089 | $155.0M | 0.03% | |
| 488 | HRTXHERON THERAPEUTICS INC | 13,200 | $155.0M | 0.03% | |
| 489 | VODVODAFONE GROUP PLC NEW | 11,292 | $155.0M | 0.03% | |
| 490 | VGTVANGUARD WORLD FDS | 724 | $154.0M | 0.03% | |
| 491 | FEFIRSTENERGY CORP | 3,853 | $154.0M | 0.03% | |
| 492 | SYKSTRYKER CORP | 915 | $152.0M | 0.03% | |
| 493 | SLVISHARES SILVER TRUST | 11,542 | $151.0M | 0.03% | |
| 494 | AJGGALLAGHER ARTHUR J & CO | 1,853 | $151.0M | 0.03% | |
| 495 | SWKSTANLEY BLACK & DECKER INC | 1,514 | $151.0M | 0.03% | |
| 496 | AOMISHARES TR | 4,125 | $151.0M | 0.03% | |
| 497 | UBERUBER TECHNOLOGIES INC | 5,387 | $150.0M | 0.03% | |
| 498 | BIZDVANECK VECTORS ETF TR | 16,079 | $150.0M | 0.03% | |
| 499 | STOTSSGA ACTIVE TR | 3,092 | $149.0M | 0.03% | |
| 500 | MGCVANGUARD WORLD FD | 1,623 | $148.0M | 0.03% |