Belpointe Asset Management LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.1T
Holdings
954
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (954 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | FEZSPDR INDEX SHS FDS | 2,750 | $115.0M | 0.01% | |
| 902 | MFAUSDMFA FINL INC | 29,509 | $115.0M | 0.01% | |
| 903 | EWEDWARDS LIFESCIENCES CORP | 1,262 | $115.0M | 0.01% | |
| 904 | VFMFVANGUARD WELLINGTON FD | 1,370 | $115.0M | 0.01% | |
| 905 | VCITVANGUARD SCOTTSDALE FDS | 1,182 | $115.0M | 0.01% | |
| 906 | WOODISHARES TR | 1,447 | $115.0M | 0.01% | |
| 907 | XESSPDR SER TR | 2,568 | $115.0M | 0.01% | |
| 908 | USHYISHARES TR | 2,761 | $114.0M | 0.01% | |
| 909 | OHIOMEGA HEALTHCARE INVS INC | 3,170 | $114.0M | 0.01% | |
| 910 | A4SAMERIPRISE FINL INC | 585 | $114.0M | 0.01% | |
| 911 | —DESKTOP METAL INC | 6,600 | $114.0M | 0.01% | |
| 912 | SSRMSSR MNG INC | 5,615 | $113.0M | 0.01% | |
| 913 | DBXDROPBOX INC | 5,100 | $113.0M | 0.01% | |
| 914 | TSNTYSON FOODS INC | 1,749 | $113.0M | 0.01% | |
| 915 | ANGLVANECK VECTORS ETF TR | 3,516 | $113.0M | 0.01% | |
| 916 | NUWNUVEEN AMT-FREE MUN VALUE FD | 6,800 | $112.0M | 0.01% | |
| 917 | FVDFIRST TR VALUE LINE DIVID IN | 3,199 | $112.0M | 0.01% | |
| 918 | ETRENTERGY CORP NEW | 1,121 | $112.0M | 0.01% | |
| 919 | —ASPIRA WOMENS HEALTH INC | 16,700 | $112.0M | 0.01% | |
| 920 | WPMWHEATON PRECIOUS METALS CORP | 2,681 | $111.0M | 0.01% | |
| 921 | HSYHERSHEY CO | 728 | $111.0M | 0.01% | |
| 922 | SPHSUBURBAN PROPANE PARTNERS L | 7,516 | $111.0M | 0.01% | |
| 923 | MASMASCO CORP | 2,016 | $110.0M | 0.01% | |
| 924 | OMEROMEROS CORP | 7,709 | $110.0M | 0.01% | |
| 925 | CTXSEURCITRIX SYS INC | 842 | $109.0M | 0.01% | |
| 926 | VGITVANGUARD SCOTTSDALE FDS | 1,559 | $108.0M | 0.01% | |
| 927 | TMFSRBB FD INC | 2,783 | $107.0M | 0.01% | |
| 928 | BEBLOOM ENERGY CORP | 3,733 | $107.0M | 0.01% | |
| 929 | GPCGENUINE PARTS CO | 1,061 | $107.0M | 0.01% | |
| 930 | TRNTRINITY INDS INC | 4,000 | $106.0M | 0.01% | |
| 931 | DEMWISDOMTREE TR | 2,574 | $106.0M | 0.01% | |
| 932 | IJKISHARES TR | 1,459 | $105.0M | 0.01% | |
| 933 | VMIVALMONT INDS INC | 601 | $105.0M | 0.01% | |
| 934 | RCLROYAL CARIBBEAN GROUP | 1,424 | $105.0M | 0.01% | |
| 935 | FFIVF5 NETWORKS INC | 596 | $104.0M | 0.01% | |
| 936 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 100,000 | $103.0M | 0.01% | |
| 937 | PGJINVESCO EXCHANGE TRADED FD T | 1,619 | $103.0M | 0.01% | |
| 938 | IPINTERNATIONAL PAPER CO | 2,085 | $103.0M | 0.01% | |
| 939 | DSIISHARES TR | 1,448 | $103.0M | 0.01% | |
| 940 | SRLNSSGA ACTIVE ETF TR | 2,261 | $103.0M | 0.01% | |
| 941 | FVRRFIVERR INTL LTD | 528 | $103.0M | 0.01% | |
| 942 | PSAPUBLIC STORAGE | 443 | $102.0M | 0.01% | |
| 943 | DFSEURDISCOVER FINL SVCS | 1,134 | $102.0M | 0.01% | |
| 944 | UHALAMERCO | 225 | $102.0M | 0.01% | |
| 945 | ISIIONIS PHARMACEUTICALS INC | 1,809 | $102.0M | 0.01% | |
| 946 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 4,491 | $102.0M | 0.01% | |
| 947 | INGNINOGEN INC | 2,250 | $101.0M | 0.01% | |
| 948 | MCXMCCORMICK & CO INC | 1,060 | $101.0M | 0.01% | |
| 949 | EWZISHARES INC | 2,728 | $101.0M | 0.01% | |
| 950 | 9990302DAPACHE CORP | 7,130 | $101.0M | 0.01% | |
| 951 | CBCHUBB LIMITED | 657 | $101.0M | 0.01% | |
| 952 | SNOWSNOWFLAKE INC | 357 | $100.0M | 0.01% | |
| 953 | AVKADVENT CONVERTIBLE & INCOME | 6,075 | $100.0M | 0.01% | |
| 954 | AGQPROSHARES TR | 2,423 | $100.0M | 0.01% | |
| 955 | OXLCLOXFORD LANE CAP CORP | 18,487 | $100.0M | 0.01% |
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