Belpointe Asset Management LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.5T
Holdings
1,162
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SIGISELECTIVE INS GROUP INC | 9,549 | $721.0M | 0.05% | |
| 402 | ASMLASML HOLDING N V | 960 | $715.0M | 0.05% | |
| 403 | GSKGLAXOSMITHKLINE PLC | 18,692 | $713.0M | 0.05% | |
| 404 | SNYSANOFI | 14,730 | $710.0M | 0.05% | |
| 405 | XBISPDR SER TR | 5,609 | $705.0M | 0.05% | |
| 406 | LYBLYONDELLBASELL INDUSTRIES N | 7,512 | $705.0M | 0.05% | |
| 407 | HEDJWISDOMTREE TR | 9,268 | $705.0M | 0.05% | |
| 408 | TPLTEXAS PACIFIC LAND CORPORATI | 582 | $704.0M | 0.05% | |
| 409 | SGOLABERDEEN STD GOLD ETF TR | 41,724 | $703.0M | 0.05% | |
| 410 | KMIKINDER MORGAN INC DEL | 41,965 | $702.0M | 0.05% | |
| 411 | PTONPELOTON INTERACTIVE INC | 8,036 | $700.0M | 0.05% | |
| 412 | CSXCSX CORP | 23,506 | $699.0M | 0.05% | |
| 413 | VTVANGUARD INTL EQUITY INDEX F | 6,857 | $698.0M | 0.05% | |
| 414 | IWYISHARES TR | 4,570 | $698.0M | 0.05% | |
| 415 | ETSYETSY INC | 3,335 | $695.0M | 0.05% | |
| 416 | —DIREXION SHS ETF TR | 14,332 | $695.0M | 0.05% | |
| 417 | NVGNUVEEN AMT FREE MUN CR INC F | 40,394 | $693.0M | 0.05% | |
| 418 | IMTMISHARES TR | 18,064 | $688.0M | 0.05% | |
| 419 | MAINMAIN STR CAP CORP | 16,587 | $682.0M | 0.05% | |
| 420 | KLACKLA CORP | 2,008 | $671.0M | 0.05% | |
| 421 | ADPAUTOMATIC DATA PROCESSING IN | 3,349 | $670.0M | 0.05% | |
| 422 | VWOVANGUARD INTL EQUITY INDEX F | 13,363 | $668.0M | 0.05% | |
| 423 | R6C2ROYAL DUTCH SHELL PLC | 15,041 | $666.0M | 0.05% | |
| 424 | IXUSISHARES TR | 9,348 | $664.0M | 0.05% | |
| 425 | WYWEYERHAEUSER CO MTN BE | 18,652 | $663.0M | 0.05% | |
| 426 | WTRGESSENTIAL UTILS INC | 14,330 | $660.0M | 0.04% | |
| 427 | BLKBBLACKBAUD INC | 9,335 | $657.0M | 0.04% | |
| 428 | MDC1USDM D C HLDGS INC | 14,034 | $656.0M | 0.04% | |
| 429 | IBDPISHARES TR | 24,916 | $655.0M | 0.04% | |
| 430 | XHSSPDR SER TR | 6,290 | $655.0M | 0.04% | |
| 431 | MDLZMONDELEZ INTL INC | 11,225 | $654.0M | 0.04% | |
| 432 | ARESARES MANAGEMENT CORPORATION | 8,817 | $651.0M | 0.04% | |
| 433 | RSPRINVESCO EXCHANGE TRADED FD T | 17,662 | $650.0M | 0.04% | |
| 434 | VDCVANGUARD WORLD FDS | 3,605 | $646.0M | 0.04% | |
| 435 | PDTHANCOCK JOHN PREM DIVID FD | 38,778 | $644.0M | 0.04% | |
| 436 | FCXFREEPORT-MCMORAN INC | 19,671 | $640.0M | 0.04% | |
| 437 | FTCHQFARFETCH LTD | 16,942 | $635.0M | 0.04% | |
| 438 | SUSAISHARES TR | 6,610 | $634.0M | 0.04% | |
| 439 | VTEBVANGUARD MUN BD FDS | 11,554 | $632.0M | 0.04% | |
| 440 | STWDSTARWOOD PPTY TR INC | 25,762 | $629.0M | 0.04% | |
| 441 | —DIGITALBRIDGE GROUP INC | 103,935 | $627.0M | 0.04% | |
| 442 | IWFISHARES TR | 2,285 | $626.0M | 0.04% | |
| 443 | UTGREAVES UTIL INCOME FD | 19,064 | $625.0M | 0.04% | |
| 444 | ARKKARK ETF TR | 10,459 | $620.0M | 0.04% | |
| 445 | SMHVANECK ETF TRUST | 2,402 | $615.0M | 0.04% | |
| 446 | WDFCWD 40 CO | 2,658 | $615.0M | 0.04% | |
| 447 | 8CWCROWN CASTLE INTL CORP NEW | 3,544 | $613.0M | 0.04% | |
| 448 | SHYGISHARES TR | 13,415 | $613.0M | 0.04% | |
| 449 | AORISHARES TR | 11,031 | $612.0M | 0.04% | |
| 450 | PSRINVESCO ACTIVELY MANAGED ETF | 5,923 | $612.0M | 0.04% | |
| 451 | LVLNSPDR SER TR | 13,932 | $605.0M | 0.04% | |
| 452 | CNCCENTENE CORP DEL | 9,710 | $605.0M | 0.04% | |
| 453 | ICLNISHARES TR | 28,073 | $604.0M | 0.04% | |
| 454 | FEFIRSTENERGY CORP | 16,862 | $600.0M | 0.04% | |
| 455 | IGLBISHARES TR | 8,665 | $600.0M | 0.04% | |
| 456 | VCLTVANGUARD SCOTTSDALE FDS | 5,684 | $599.0M | 0.04% | |
| 457 | GNRCGENERAC HLDGS INC | 1,463 | $598.0M | 0.04% | |
| 458 | POWAINVESCO EXCH TRD SLF IDX FD | 9,025 | $596.0M | 0.04% | |
| 459 | EPIWISDOMTREE TR | 15,839 | $592.0M | 0.04% | |
| 460 | UBERUBER TECHNOLOGIES INC | 13,129 | $588.0M | 0.04% | |
| 461 | XLNXEURXILINX INC | 3,879 | $586.0M | 0.04% | |
| 462 | GSYINVESCO ACTIVELY MANAGED ETF | 11,583 | $585.0M | 0.04% | |
| 463 | HRIHERC HLDGS INC | 3,570 | $584.0M | 0.04% | |
| 464 | ETNEATON CORP PLC | 3,899 | $583.0M | 0.04% | |
| 465 | IYHISHARES TR | 2,112 | $583.0M | 0.04% | |
| 466 | CLCOLGATE PALMOLIVE CO | 7,690 | $581.0M | 0.04% | |
| 467 | CSTMCONSTELLIUM SE | 30,405 | $571.0M | 0.04% | |
| 468 | XLBSELECT SECTOR SPDR TR | 7,179 | $568.0M | 0.04% | |
| 469 | MARMARRIOTT INTL INC NEW | 3,822 | $567.0M | 0.04% | |
| 470 | DGDOLLAR GEN CORP NEW | 2,670 | $566.0M | 0.04% | |
| 471 | DDOGDATADOG INC | 3,991 | $564.0M | 0.04% | |
| 472 | IJHISHARES TR | 2,138 | $563.0M | 0.04% | |
| 473 | DWDMORGAN STANLEY | 5,782 | $563.0M | 0.04% | |
| 474 | BCEBCE INC | 11,199 | $560.0M | 0.04% | |
| 475 | LNGCHENIERE ENERGY INC | 5,686 | $555.0M | 0.04% | |
| 476 | TSAACI WORLDWIDE INC | 17,959 | $552.0M | 0.04% | |
| 477 | TECLDIREXION SHS ETF TR | 9,715 | $550.0M | 0.04% | |
| 478 | RNGRINGCENTRAL INC | 2,524 | $549.0M | 0.04% | |
| 479 | RSPNINVESCO EXCHANGE TRADED FD T | 3,007 | $549.0M | 0.04% | |
| 480 | AOKISHARES TR | 13,890 | $549.0M | 0.04% | |
| 481 | RIORIO TINTO PLC | 8,195 | $548.0M | 0.04% | |
| 482 | BNDXVANGUARD CHARLOTTE FDS | 9,619 | $548.0M | 0.04% | |
| 483 | BIZDVANECK ETF TRUST | 31,951 | $548.0M | 0.04% | |
| 484 | MPMP MATERIALS CORP | 16,957 | $547.0M | 0.04% | |
| 485 | FSTAFIDELITY COVINGTON TRUST | 13,060 | $547.0M | 0.04% | |
| 486 | FAIFIRST TR EXCHANGE-TRADED FD | 11,951 | $547.0M | 0.04% | |
| 487 | BAMBROOKFIELD ASSET MGMT INC | 10,202 | $546.0M | 0.04% | |
| 488 | ENBENBRIDGE INC | 13,594 | $541.0M | 0.04% | |
| 489 | PCEFINVESCO EXCH TRADED FD TR II | 22,328 | $534.0M | 0.04% | |
| 490 | GXOGXO LOGISTICS INCORPORATED | 6,784 | $533.0M | 0.04% | |
| 491 | SPSBSPDR SER TR | 16,978 | $531.0M | 0.04% | |
| 492 | UPROPROSHARES TR | 4,673 | $531.0M | 0.04% | |
| 493 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,030 | $530.0M | 0.04% | |
| 494 | EMBISHARES TR | 4,812 | $530.0M | 0.04% | |
| 495 | SCHVSCHWAB STRATEGIC TR | 7,846 | $529.0M | 0.04% | |
| 496 | GNMAISHARES TR | 10,394 | $520.0M | 0.04% | |
| 497 | AOAISHARES TR | 7,461 | $520.0M | 0.04% | |
| 498 | SPGSIMON PPTY GROUP INC NEW | 3,981 | $518.0M | 0.04% | |
| 499 | COINCOINBASE GLOBAL INC | 2,355 | $515.0M | 0.04% | |
| 500 | AQLTISHARES TR | 4,974 | $512.0M | 0.03% |