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 |
|---|---|---|---|---|---|
| 501 | DTEDTE ENERGY CO | 1,551 | $147.0M | 0.03% | |
| 502 | ULUNILEVER PLC | 2,897 | $146.0M | 0.03% | |
| 503 | RCLROYAL CARIBBEAN CRUISES LTD | 4,543 | $146.0M | 0.03% | |
| 504 | DHRDANAHER CORPORATION | 1,057 | $146.0M | 0.03% | |
| 505 | SOXXISHARES TR | 713 | $146.0M | 0.03% | |
| 506 | DHRB & G FOODS INC NEW | 8,100 | $146.0M | 0.03% | |
| 507 | OLEDUNIVERSAL DISPLAY CORP | 1,107 | $146.0M | 0.03% | |
| 508 | EWEDWARDS LIFESCIENCES CORP | 772 | $146.0M | 0.03% | |
| 509 | INTUINTUIT | 627 | $144.0M | 0.03% | |
| 510 | FNVFRANCO NEVADA CORP | 1,447 | $144.0M | 0.03% | |
| 511 | WMBWILLIAMS COS INC | 10,211 | $144.0M | 0.03% | |
| 512 | ATOATMOS ENERGY CORP | 1,444 | $143.0M | 0.03% | |
| 513 | GMGENERAL MTRS CO | 6,895 | $143.0M | 0.03% | |
| 514 | OKEONEOK INC NEW | 6,523 | $142.0M | 0.02% | |
| 515 | CXSEWISDOMTREE TR | 1,843 | $141.0M | 0.02% | |
| 516 | IWRISHARES TR | 3,273 | $141.0M | 0.02% | |
| 517 | CERSCERUS CORP | 30,000 | $140.0M | 0.02% | |
| 518 | STMSTMICROELECTRONICS N V | 6,535 | $140.0M | 0.02% | |
| 519 | IWDISHARES TR | 1,400 | $139.0M | 0.02% | |
| 520 | BNDXVANGUARD CHARLOTTE FDS | 2,476 | $139.0M | 0.02% | |
| 521 | AONAON PLC | 844 | $139.0M | 0.02% | |
| 522 | IWBISHARES TR | 981 | $139.0M | 0.02% | |
| 523 | HYDVANECK VECTORS ETF TR | 2,666 | $139.0M | 0.02% | |
| 524 | RIORIO TINTO PLC | 3,035 | $138.0M | 0.02% | |
| 525 | EVXVANECK VECTORS ETF TR | 1,816 | $138.0M | 0.02% | |
| 526 | FUTYFIDELITY COVINGTON TR | 3,807 | $137.0M | 0.02% | |
| 527 | ACWXISHARES TR | 3,600 | $136.0M | 0.02% | |
| 528 | CMSCMS ENERGY CORP | 2,319 | $136.0M | 0.02% | |
| 529 | PSXPHILLIPS 66 | 2,507 | $135.0M | 0.02% | |
| 530 | —ALLIANZGI EQUITY & CONV INCO | 7,265 | $135.0M | 0.02% | |
| 531 | XSLVINVESCO EXCHANGE-TRADED FD T | 4,067 | $135.0M | 0.02% | |
| 532 | APOAPOLLO GLOBAL MGMT INC | 4,009 | $134.0M | 0.02% | |
| 533 | GHYPGIM GLOBAL HIGH YIELD FD FO | 12,000 | $133.0M | 0.02% | |
| 534 | PGRPROGRESSIVE CORP OHIO | 1,808 | $133.0M | 0.02% | |
| 535 | OKTAOKTA INC | 1,089 | $133.0M | 0.02% | |
| 536 | HTGCHERCULES CAPITAL INC | 17,121 | $131.0M | 0.02% | |
| 537 | VFMFVANGUARD WELLINGTON FD | 2,312 | $131.0M | 0.02% | |
| 538 | AAONAAON INC | 2,712 | $131.0M | 0.02% | |
| 539 | DEDEERE & CO | 946 | $131.0M | 0.02% | |
| 540 | —INDEXIQ ETF TR | 5,996 | $131.0M | 0.02% | |
| 541 | NEWTNEWTEK BUSINESS SVCS CORP | 9,875 | $130.0M | 0.02% | |
| 542 | VTHRVANGUARD SCOTTSDALE FDS | 1,132 | $130.0M | 0.02% | |
| 543 | DISHDISH NETWORK CORPORATION | 6,450 | $129.0M | 0.02% | |
| 544 | ABJAABB LTD | 7,451 | $129.0M | 0.02% | |
| 545 | IXNISHARES TR | 709 | $129.0M | 0.02% | |
| 546 | KLACKLA CORPORATION | 900 | $129.0M | 0.02% | |
| 547 | ALKALASKA AIR GROUP INC | 4,423 | $126.0M | 0.02% | |
| 548 | UPBDRENT A CTR INC NEW | 8,900 | $126.0M | 0.02% | |
| 549 | CLRUSDCONTINENTAL RES INC | 16,447 | $126.0M | 0.02% | |
| 550 | EXASEXACT SCIENCES CORP | 2,148 | $125.0M | 0.02% | |
| 551 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 27,434 | $125.0M | 0.02% | |
| 552 | EQIXEQUINIX INC | 200 | $125.0M | 0.02% | |
| 553 | IYFISHARES TR | 1,282 | $125.0M | 0.02% | |
| 554 | SPTSSPDR SER TR | 4,077 | $125.0M | 0.02% | |
| 555 | PKWINVESCO EXCHANGE TRADED FD T | 2,550 | $124.0M | 0.02% | |
| 556 | IEXIDEX CORP | 893 | $123.0M | 0.02% | |
| 557 | DLTRDOLLAR TREE INC | 1,662 | $122.0M | 0.02% | |
| 558 | NZFNUVEEN MUNICIPAL CREDIT INC | 8,700 | $122.0M | 0.02% | |
| 559 | —THERATECHNOLOGIES INC | 76,340 | $122.0M | 0.02% | |
| 560 | ORLYO REILLY AUTOMOTIVE INC NEW | 405 | $122.0M | 0.02% | |
| 561 | WIXWIX COM LTD | 1,200 | $121.0M | 0.02% | |
| 562 | DOVDOVER CORP | 1,445 | $121.0M | 0.02% | |
| 563 | SPLKCHFSPLUNK INC | 952 | $120.0M | 0.02% | |
| 564 | ROKUROKU INC | 1,374 | $120.0M | 0.02% | |
| 565 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 170,000 | $119.0M | 0.02% | |
| 566 | HUBSHUBSPOT INC | 897 | $119.0M | 0.02% | |
| 567 | GBDCGOLUB CAP BDC INC | 9,400 | $118.0M | 0.02% | |
| 568 | XYLDGLOBAL X FDS | 3,075 | $117.0M | 0.02% | |
| 569 | ACICHCI GROUP INC | 2,900 | $117.0M | 0.02% | |
| 570 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,384 | $116.0M | 0.02% | |
| 571 | CNRCANADIAN NATL RY CO | 1,498 | $116.0M | 0.02% | |
| 572 | GSBDGOLDMAN SACHS BDC INC | 9,323 | $115.0M | 0.02% | |
| 573 | PGXINVESCO EXCHANGE-TRADED FD T | 8,769 | $115.0M | 0.02% | |
| 574 | ADSKAUTODESK INC | 729 | $114.0M | 0.02% | |
| 575 | ETRENTERGY CORP NEW | 1,200 | $113.0M | 0.02% | |
| 576 | BSTBLACKROCK SCIENCE & TECHNOLO | 3,935 | $113.0M | 0.02% | |
| 577 | BHPBHP GROUP LTD | 3,063 | $113.0M | 0.02% | |
| 578 | IJTISHARES TR | 820 | $113.0M | 0.02% | |
| 579 | AQLTISHARES TR | 680 | $113.0M | 0.02% | |
| 580 | PPLPPL CORP | 4,600 | $113.0M | 0.02% | |
| 581 | NEMNEWMONT CORP | 2,469 | $112.0M | 0.02% | |
| 582 | —HOEGH LNG PARTNERS LP | 15,250 | $112.0M | 0.02% | |
| 583 | EWJISHARES INC | 2,254 | $111.0M | 0.02% | |
| 584 | IYEISHARES TR | 7,168 | $110.0M | 0.02% | |
| 585 | BLKCHFBLACKROCK INC | 249 | $110.0M | 0.02% | |
| 586 | TSNTYSON FOODS INC | 1,905 | $110.0M | 0.02% | |
| 587 | PSECPROSPECT CAPITAL CORPORATION | 25,725 | $109.0M | 0.02% | |
| 588 | EEMVISHARES INC | 2,319 | $109.0M | 0.02% | |
| 589 | BUDANHEUSER BUSCH INBEV SA/NV | 2,479 | $109.0M | 0.02% | |
| 590 | AKAMAKAMAI TECHNOLOGIES INC | 1,195 | $109.0M | 0.02% | |
| 591 | AWCAMERICAN WTR WKS CO INC NEW | 901 | $108.0M | 0.02% | |
| 592 | CBCHUBB LIMITED | 964 | $108.0M | 0.02% | |
| 593 | UNUSDUNILEVER N V | 2,212 | $108.0M | 0.02% | |
| 594 | IYWISHARES TR | 525 | $107.0M | 0.02% | |
| 595 | DHYCREDIT SUISSE HIGH YLD BND F | 58,215 | $107.0M | 0.02% | |
| 596 | PANWPALO ALTO NETWORKS INC | 654 | $107.0M | 0.02% | |
| 597 | HASIHANNON ARMSTRONG SUST INFR C | 5,200 | $106.0M | 0.02% | |
| 598 | NUWNUVEEN AMT-FREE MUN VALUE FD | 6,800 | $106.0M | 0.02% | |
| 599 | NRKNUVEEN NEW YORK AMT QLT MUNI | 8,382 | $105.0M | 0.02% | |
| 600 | FDNFIRST TR EXCHANGE-TRADED FD | 845 | $105.0M | 0.02% |