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 |
|---|---|
TELTE CONNECTIVITY LTD | $376.0M |
VPLVANGUARD INTL EQUITY INDEX F | $375.0M |
AONAON PLC | $375.0M |
HASIHANNON ARMSTRONG SUST INFR C | $374.0M |
CTLTEURCATALENT INC | $374.0M |
COWNEURCOWEN INC | $374.0M |
TEAMATLASSIAN CORP PLC | $374.0M |
ADIANALOG DEVICES INC | $372.0M |
BHPBHP GROUP LTD | $372.0M |
FNVFRANCO NEV CORP | $371.0M |
PPLPEMBINA PIPELINE CORP | $371.0M |
TLHISHARES TR | $370.0M |
IYJISHARES TR | $369.0M |
VMBSVANGUARD SCOTTSDALE FDS | $368.0M |
—INDEXIQ ETF TR | $367.0M |
NETCLOUDFLARE INC | $364.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $363.0M |
HDEFDBX ETF TR | $362.0M |
PSXPHILLIPS 66 | $359.0M |
JECUSDJACOBS ENGR GROUP INC | $358.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $357.0M |
REMISHARES TR | $356.0M |
VRPINVESCO EXCH TRADED FD TR II | $355.0M |
LGIHLGI HOMES INC | $355.0M |
BDXBECTON DICKINSON & CO | $354.0M |
IIPRINNOVATIVE INDL PPTYS INC | $354.0M |
XECEURCIMAREX ENERGY CO | $352.0M |
ADNTADIENT PLC | $352.0M |
AQLTISHARES TR | $351.0M |
QRVOQORVO INC | $350.0M |
AJGGALLAGHER ARTHUR J & CO | $350.0M |
EQIXEQUINIX INC | $349.0M |
IWSISHARES TR | $346.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $342.0M |
XMLVINVESCO EXCH TRADED FD TR II | $340.0M |
TTDTHE TRADE DESK INC | $340.0M |
GPMTGRANITE PT MTG TR INC | $339.0M |
VUZIVUZIX CORP | $339.0M |
SPHRMADISON SQUARE GRDN ENTERTNM | $337.0M |
TFCTRUIST FINL CORP | $337.0M |
CDWCDW CORP | $336.0M |
RSPUINVESCO EXCHANGE TRADED FD T | $336.0M |
IPACISHARES TR | $332.0M |
AQN.TOALGONQUIN PWR UTILS CORP | $330.0M |
CSMPROSHARES TR | $329.0M |
HIGHARTFORD FINL SVCS GROUP INC | $328.0M |
INDYISHARES TR | $326.0M |
OHIOMEGA HEALTHCARE INVS INC | $326.0M |
BEPCBROOKFIELD RENEWABLE CORP | $326.0M |
NSCNORFOLK SOUTHN CORP | $326.0M |
PRUPRUDENTIAL FINL INC | $325.0M |
FITBFIFTH THIRD BANCORP | $325.0M |
ARKFARK ETF TR | $324.0M |
SJIEURSOUTH JERSEY INDS INC | $323.0M |
EAELECTRONIC ARTS INC | $323.0M |
ACICHCI GROUP INC | $321.0M |
BBBLACKBERRY LTD | $321.0M |
ZSZSCALER INC | $320.0M |
BSXBOSTON SCIENTIFIC CORP | $320.0M |
SYKSTRYKER CORPORATION | $318.0M |
ROKUROKU INC | $316.0M |
FDNFIRST TR EXCHANGE-TRADED FD | $315.0M |
MNAINDEXIQ ETF TR | $312.0M |
ISRGINTUITIVE SURGICAL INC | $312.0M |
BIBLNORTHERN LTS FD TR IV | $312.0M |
DWASINVESCO EXCH TRADED FD TR II | $312.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $311.0M |
FEZSPDR INDEX SHS FDS | $311.0M |
DRIDARDEN RESTAURANTS INC | $309.0M |
ATOATMOS ENERGY CORP | $308.0M |
—PREFERRED APT CMNTYS INC | $308.0M |
PEOEXELON CORP | $307.0M |
RISNNORTHERN LTS FD TR IV | $306.0M |
IDV*ISHARES TR | $305.0M |
OGEOGE ENERGY CORP | $304.0M |
STLDSTEEL DYNAMICS INC | $304.0M |
7HPHP INC | $303.0M |
SSOPROSHARES TR | $302.0M |
MUNIPIMCO ETF TR | $302.0M |
—BARCLAYS BANK PLC | $301.0M |
SBCSABRA HEALTH CARE REIT INC | $301.0M |
CAHCARDINAL HEALTH INC | $300.0M |
VFHVANGUARD WORLD FDS | $300.0M |
—PAVMED INC | $299.0M |
RVNUDBX ETF TR | $298.0M |
LRNSTRIDE INC | $298.0M |
COMDIREXION SHS ETF TR | $296.0M |
AAXJISHARES TR | $296.0M |
SLQDISHARES TR | $296.0M |
ABJAABB LTD | $293.0M |
NOBLPROSHARES TR | $293.0M |
TECHBIO-TECHNE CORP | $292.0M |
UBSIUNITED BANKSHARES INC WEST V | $291.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $290.0M |
RYROYAL BK CDA | $290.0M |
—ISHARES U S ETF TR | $288.0M |
EWWISHARES INC | $288.0M |
NZFNUVEEN MUNICIPAL CREDIT INC | $288.0M |
PLTRPALANTIR TECHNOLOGIES INC | $288.0M |
AMJEURJPMORGAN CHASE & CO | $287.0M |