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 | Value |
|---|---|
ONEYSPDR SER TR | $511.0M |
CHTRCHARTER COMMUNICATIONS INC N | $508.0M |
—ETF MANAGERS TR | $508.0M |
AWMSKYWORKS SOLUTIONS INC | $508.0M |
NYFISHARES TR | $499.0M |
WWDWOODWARD INC | $499.0M |
MPCMARATHON PETE CORP | $499.0M |
DBCINVESCO DB COMMDY INDX TRCK | $497.0M |
IWDISHARES TR | $497.0M |
USHYISHARES TR | $496.0M |
CMPCOMPASS MINERALS INTL INC | $495.0M |
VOTVANGUARD INDEX FDS | $491.0M |
AKROAKERO THERAPEUTICS INC | $489.0M |
PAYXPAYCHEX INC | $489.0M |
KMBKIMBERLY-CLARK CORP | $488.0M |
SONOSONOS INC | $487.0M |
RITMNEW RESIDENTIAL INVT CORP | $486.0M |
RWMPROSHARES TR | $486.0M |
SCHWSCHWAB CHARLES CORP | $485.0M |
SPMDSPDR SER TR | $485.0M |
CLXCLOROX CO DEL | $484.0M |
WEXWEX INC | $484.0M |
EQXEQUINOX GOLD CORP | $483.0M |
BDJBLACKROCK ENHANCED EQUITY DI | $482.0M |
SPTLSPDR SER TR | $476.0M |
PDPINVESCO EXCHANGE TRADED FD T | $475.0M |
DTDWISDOMTREE TR | $470.0M |
ELLAUDER ESTEE COS INC | $468.0M |
BBYBEST BUY INC | $468.0M |
GAINGLADSTONE INVT CORP | $467.0M |
WDAYWORKDAY INC | $467.0M |
AGNCAGNC INVT CORP | $466.0M |
LAZLAZARD LTD | $465.0M |
BLESNORTHERN LTS FD TR IV | $464.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $463.0M |
UPBDRENT A CTR INC NEW | $460.0M |
ALSALLSTATE CORP | $457.0M |
BSYBENTLEY SYS INC | $456.0M |
VXFVANGUARD INDEX FDS | $454.0M |
AEPAMERICAN ELEC PWR CO INC | $451.0M |
IEIISHARES TR | $450.0M |
LHXL3HARRIS TECHNOLOGIES INC | $448.0M |
CRLCHARLES RIV LABS INTL INC | $445.0M |
—NORTHERN LTS FD TR IV | $445.0M |
APOAPOLLO GLOBAL MGMT INC | $442.0M |
IGIBISHARES TR | $440.0M |
DALDELTA AIR LINES INC DEL | $439.0M |
OKTAOKTA INC | $439.0M |
IBDQISHARES TR | $437.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $437.0M |
IBDNORTHERN LTS FD TR IV | $436.0M |
SNAPSNAP INC | $430.0M |
NUVNUVEEN MUN VALUE FD INC | $429.0M |
ELVANTHEM INC | $427.0M |
BROSDUTCH BROS INC | $427.0M |
HWMHOWMET AEROSPACE INC | $425.0M |
SUREADVISORSHARES TR | $425.0M |
JETSETF SER SOLUTIONS | $425.0M |
SHOPSHOPIFY INC | $425.0M |
ADSKAUTODESK INC | $424.0M |
USOUNITED STS OIL FD LP | $424.0M |
MGMMGM RESORTS INTERNATIONAL | $418.0M |
VMWEURVMWARE INC | $417.0M |
FT2FIRST HORIZON CORPORATION | $417.0M |
KFSKINGSWAY FINL SVCS INC | $417.0M |
—CYREN LTD | $415.0M |
BLEBLACKROCK MUNI INCOME TR II | $411.0M |
IWRISHARES TR | $409.0M |
SPSMSPDR SER TR | $408.0M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $407.0M |
ABRARBOR REALTY TRUST INC | $406.0M |
BIDUNBAIDU INC | $406.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $405.0M |
SPLBSPDR SER TR | $402.0M |
SFMSPROUTS FMRS MKT INC | $401.0M |
EDCONSOLIDATED EDISON INC | $398.0M |
BITQEXCHANGE TRADED CONCEPTS TR | $397.0M |
BKNGBOOKING HOLDINGS INC | $396.0M |
ESEVERSOURCE ENERGY | $395.0M |
—PIMCO DYNAMIC CR INCOME FD | $394.0M |
TTTRANE TECHNOLOGIES PLC | $393.0M |
NADNUVEEN QUALITY MUNCP INCOME | $392.0M |
AWCAMERICAN WTR WKS CO INC NEW | $392.0M |
MASMASCO CORP | $390.0M |
ILCVISHARES TR | $390.0M |
SPIPSPDR SER TR | $390.0M |
DFJWISDOMTREE TR | $390.0M |
LGLVSPDR SER TR | $389.0M |
CICIGNA CORP NEW | $388.0M |
LVHILEGG MASON ETF INVT TR | $387.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $387.0M |
SLBSCHLUMBERGER LTD | $387.0M |
CTVACORTEVA INC | $386.0M |
ARKGARK ETF TR | $385.0M |
DLSWISDOMTREE TR | $382.0M |
FTAIEURFORTRESS TRANS INFRST INVS L | $381.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $379.0M |
A4SAMERIPRISE FINL INC | $378.0M |
CLDTCHATHAM LODGING TR | $377.0M |
WDCWESTERN DIGITAL CORP. | $377.0M |