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 |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO. INC | 30,299 | $2.5B | 0.22% | |
| 102 | ICEINTERCONTINENTAL EXCHANGE IN | 21,294 | $2.5B | 0.22% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 14,272 | $2.4B | 0.22% | |
| 104 | GLDM1USDWORLD GOLD TR | 125,141 | $2.4B | 0.21% | |
| 105 | XJQCXNUVEEN CR STRATEGIES INCOME | 372,541 | $2.4B | 0.21% | |
| 106 | ICFISHARES TR | 42,749 | $2.3B | 0.21% | |
| 107 | KOCOCA COLA CO | 39,950 | $2.2B | 0.20% | |
| 108 | VIGVANGUARD SPECIALIZED FUNDS | 15,332 | $2.2B | 0.19% | |
| 109 | PYPLPAYPAL HLDGS INC | 9,225 | $2.2B | 0.19% | |
| 110 | STZCONSTELLATION BRANDS INC | 9,704 | $2.1B | 0.19% | |
| 111 | FSKFS KKR CAP CORP | 128,240 | $2.1B | 0.19% | |
| 112 | APDAIR PRODS & CHEMS INC | 7,760 | $2.1B | 0.19% | |
| 113 | SPYGSPDR SER TR | 38,285 | $2.1B | 0.19% | |
| 114 | PFFISHARES TR | 54,648 | $2.1B | 0.19% | |
| 115 | MUMICRON TECHNOLOGY INC | 27,991 | $2.1B | 0.19% | |
| 116 | SCHDSCHWAB STRATEGIC TR | 32,817 | $2.1B | 0.19% | |
| 117 | CMICUMMINS INC | 9,199 | $2.1B | 0.19% | |
| 118 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,937 | $2.1B | 0.19% | |
| 119 | DOCUDOCUSIGN INC | 9,212 | $2.0B | 0.18% | |
| 120 | SCHMSCHWAB STRATEGIC TR | 29,772 | $2.0B | 0.18% | |
| 121 | PTONPELOTON INTERACTIVE INC | 13,130 | $2.0B | 0.18% | |
| 122 | MOALTRIA GROUP INC | 48,377 | $2.0B | 0.18% | |
| 123 | AGNCAGNC INVT CORP | 126,492 | $2.0B | 0.18% | |
| 124 | CVSCVS HEALTH CORP | 28,856 | $2.0B | 0.18% | |
| 125 | VHTVANGUARD WORLD FDS | 8,696 | $1.9B | 0.17% | |
| 126 | INTCINTEL CORP | 38,594 | $1.9B | 0.17% | |
| 127 | LMTLOCKHEED MARTIN CORP | 5,412 | $1.9B | 0.17% | |
| 128 | BBYBEST BUY INC | 19,188 | $1.9B | 0.17% | |
| 129 | CVXCHEVRON CORP NEW | 22,431 | $1.9B | 0.17% | |
| 130 | BKLNINVESCO EXCH TRADED FD TR II | 84,087 | $1.9B | 0.17% | |
| 131 | APPSDIGITAL TURBINE INC | 33,000 | $1.9B | 0.17% | |
| 132 | SBUXSTARBUCKS CORP | 17,427 | $1.9B | 0.17% | |
| 133 | XSOEWISDOMTREE TR | 46,869 | $1.9B | 0.17% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 7,044 | $1.9B | 0.17% | |
| 135 | IHIISHARES TR | 5,565 | $1.8B | 0.16% | |
| 136 | MINTPIMCO ETF TR | 17,737 | $1.8B | 0.16% | |
| 137 | WRBBERKLEY W R CORP | 27,192 | $1.8B | 0.16% | |
| 138 | QUALISHARES TR | 15,403 | $1.8B | 0.16% | |
| 139 | CHWCALAMOS GBL DYN INCOME FUND | 186,919 | $1.8B | 0.16% | |
| 140 | CSCOCISCO SYS INC | 40,866 | $1.8B | 0.16% | |
| 141 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 338,295 | $1.8B | 0.16% | |
| 142 | 0VVBVIACOMCBS INC | 48,973 | $1.8B | 0.16% | |
| 143 | DMTKQDERMTECH INC | 54,486 | $1.8B | 0.16% | |
| 144 | GDXVANECK VECTORS ETF TR | 48,959 | $1.8B | 0.16% | |
| 145 | FIXDFIRST TR EXCHNG TRADED FD VI | 31,880 | $1.7B | 0.16% | |
| 146 | UNPUNION PAC CORP | 8,139 | $1.7B | 0.15% | |
| 147 | SCHASCHWAB STRATEGIC TR | 18,904 | $1.7B | 0.15% | |
| 148 | TWTRUSDTWITTER INC | 30,892 | $1.7B | 0.15% | |
| 149 | ITA*ISHARES TR | 17,613 | $1.7B | 0.15% | |
| 150 | XLESELECT SECTOR SPDR TR | 44,058 | $1.7B | 0.15% | |
| 151 | PANWPALO ALTO NETWORKS INC | 4,683 | $1.7B | 0.15% | |
| 152 | MPLXMPLX LP | 75,894 | $1.6B | 0.15% | |
| 153 | SDYSPDR SER TR | 15,446 | $1.6B | 0.15% | |
| 154 | FLDRFIDELITY MERRIMACK STR TR | 31,988 | $1.6B | 0.15% | |
| 155 | EFGISHARES TR | 16,112 | $1.6B | 0.15% | |
| 156 | XLVSELECT SECTOR SPDR TR | 14,257 | $1.6B | 0.15% | |
| 157 | BIDUNBAIDU INC | 7,477 | $1.6B | 0.15% | |
| 158 | SH1USDPROSHARES TR | 88,605 | $1.6B | 0.14% | |
| 159 | MDTMEDTRONIC PLC | 13,573 | $1.6B | 0.14% | |
| 160 | —ACCELERATE DIAGNOSTICS INC | 209,598 | $1.6B | 0.14% | |
| 161 | —SPARK ENERGY INC | 165,120 | $1.6B | 0.14% | |
| 162 | RGRSTURM RUGER & CO INC | 24,217 | $1.6B | 0.14% | |
| 163 | RYNRAYONIER INC | 52,762 | $1.6B | 0.14% | |
| 164 | ACWVISHARES INC | 15,930 | $1.5B | 0.14% | |
| 165 | SWSSMITH & WESSON BRANDS INC | 87,005 | $1.5B | 0.14% | |
| 166 | SHVISHARES TR | 13,934 | $1.5B | 0.14% | |
| 167 | FCXFREEPORT-MCMORAN INC | 59,122 | $1.5B | 0.14% | |
| 168 | GENNORTONLIFELOCK INC | 72,371 | $1.5B | 0.13% | |
| 169 | BACBK OF AMERICA CORP | 49,491 | $1.5B | 0.13% | |
| 170 | DBEFDBX ETF TR | 43,789 | $1.5B | 0.13% | |
| 171 | RTXRAYTHEON TECHNOLOGIES CORP | 20,483 | $1.5B | 0.13% | |
| 172 | MGKVANGUARD WORLD FD | 7,178 | $1.5B | 0.13% | |
| 173 | FDXFEDEX CORP | 5,593 | $1.5B | 0.13% | |
| 174 | FNVFRANCO NEV CORP | 11,552 | $1.4B | 0.13% | |
| 175 | FLOTISHARES TR | 28,514 | $1.4B | 0.13% | |
| 176 | SCZISHARES TR | 21,133 | $1.4B | 0.13% | |
| 177 | —PBF LOGISTICS LP | 157,511 | $1.4B | 0.13% | |
| 178 | CWBSPDR SER TR | 17,281 | $1.4B | 0.13% | |
| 179 | XLYSELECT SECTOR SPDR TR | 8,813 | $1.4B | 0.13% | |
| 180 | BUDANHEUSER BUSCH INBEV SA/NV | 20,174 | $1.4B | 0.13% | |
| 181 | EFAVISHARES TR | 19,166 | $1.4B | 0.13% | |
| 182 | ESPOVANECK VECTORS ETF TR | 19,952 | $1.4B | 0.13% | |
| 183 | AMTAMERICAN TOWER CORP NEW | 6,188 | $1.4B | 0.12% | |
| 184 | BSVVANGUARD BD INDEX FDS | 16,646 | $1.4B | 0.12% | |
| 185 | PHOINVESCO EXCHANGE TRADED FD T | 29,617 | $1.4B | 0.12% | |
| 186 | SCCOSOUTHERN COPPER CORP | 21,000 | $1.4B | 0.12% | |
| 187 | SLVISHARES SILVER TR | 55,139 | $1.4B | 0.12% | |
| 188 | VOVANGUARD INDEX FDS | 6,523 | $1.3B | 0.12% | |
| 189 | MOATVANECK VECTORS ETF TR | 21,633 | $1.3B | 0.12% | |
| 190 | IBBISHARES TR | 8,847 | $1.3B | 0.12% | |
| 191 | BZUNBAOZUN INC | 39,000 | $1.3B | 0.12% | |
| 192 | AMGNAMGEN INC | 5,817 | $1.3B | 0.12% | |
| 193 | RKTROCKET COS INC | 66,080 | $1.3B | 0.12% | |
| 194 | SPDWSPDR INDEX SHS FDS | 39,378 | $1.3B | 0.12% | |
| 195 | XLFSELECT SECTOR SPDR TR | 45,033 | $1.3B | 0.12% | |
| 196 | EDVVANGUARD WORLD FD | 8,715 | $1.3B | 0.12% | |
| 197 | AMATAPPLIED MATLS INC | 15,317 | $1.3B | 0.12% | |
| 198 | 4I1PHILIP MORRIS INTL INC | 15,918 | $1.3B | 0.12% | |
| 199 | TRVTRAVELERS COMPANIES INC | 9,386 | $1.3B | 0.12% | |
| 200 | FLRNSPDR SER TR | 43,015 | $1.3B | 0.12% |