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 |
|---|---|---|---|---|---|
| 201 | CATCATERPILLAR INC | 7,201 | $1.3B | 0.12% | |
| 202 | ARKKARK ETF TR | 10,494 | $1.3B | 0.12% | |
| 203 | ROKUROKU INC | 4,729 | $1.3B | 0.12% | |
| 204 | MAMASTERCARD INCORPORATED | 3,648 | $1.3B | 0.12% | |
| 205 | BIVVANGUARD BD INDEX FDS | 13,970 | $1.3B | 0.12% | |
| 206 | SPIBSPDR SER TR | 34,792 | $1.3B | 0.12% | |
| 207 | LULULULULEMON ATHLETICA INC | 3,714 | $1.3B | 0.12% | |
| 208 | IGSBISHARES TR | 23,414 | $1.3B | 0.12% | |
| 209 | GEGENERAL ELECTRIC CO | 119,532 | $1.3B | 0.12% | |
| 210 | ADBEADOBE SYSTEMS INCORPORATED | 2,565 | $1.3B | 0.12% | |
| 211 | BILSPDR SER TR | 13,996 | $1.3B | 0.11% | |
| 212 | GILDGILEAD SCIENCES INC | 21,981 | $1.3B | 0.11% | |
| 213 | DDDUPONT DE NEMOURS INC | 17,786 | $1.3B | 0.11% | |
| 214 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,796 | $1.2B | 0.11% | |
| 215 | SPGIS&P GLOBAL INC | 3,771 | $1.2B | 0.11% | |
| 216 | MCHPMICROCHIP TECHNOLOGY INC. | 8,935 | $1.2B | 0.11% | |
| 217 | JSMLJANUS DETROIT STR TR | 19,309 | $1.2B | 0.11% | |
| 218 | MOTIVANECK VECTORS ETF TR | 36,177 | $1.2B | 0.11% | |
| 219 | SCHFSCHWAB STRATEGIC TR | 33,374 | $1.2B | 0.11% | |
| 220 | CHTRCHARTER COMMUNICATIONS INC N | 1,795 | $1.2B | 0.11% | |
| 221 | BIPBROOKFIELD INFRAST PARTNERS | 23,959 | $1.2B | 0.11% | |
| 222 | NOWSERVICENOW INC | 2,109 | $1.2B | 0.10% | |
| 223 | VNQVANGUARD INDEX FDS | 13,649 | $1.2B | 0.10% | |
| 224 | IGVISHARES TR | 3,247 | $1.1B | 0.10% | |
| 225 | MDYGSPDR SER TR | 16,575 | $1.1B | 0.10% | |
| 226 | HONHONEYWELL INTL INC | 5,367 | $1.1B | 0.10% | |
| 227 | DUKDUKE ENERGY CORP NEW | 12,396 | $1.1B | 0.10% | |
| 228 | VPUVANGUARD WORLD FDS | 8,274 | $1.1B | 0.10% | |
| 229 | AQLTISHARES TR | 16,136 | $1.1B | 0.10% | |
| 230 | CRWDCROWDSTRIKE HLDGS INC | 5,243 | $1.1B | 0.10% | |
| 231 | PZAINVESCO EXCH TRADED FD TR II | 40,875 | $1.1B | 0.10% | |
| 232 | VTIPVANGUARD MALVERN FDS | 21,557 | $1.1B | 0.10% | |
| 233 | CMCSACOMCAST CORP NEW | 21,044 | $1.1B | 0.10% | |
| 234 | EPDENTERPRISE PRODS PARTNERS L | 55,747 | $1.1B | 0.10% | |
| 235 | WFCWELLS FARGO CO NEW | 35,875 | $1.1B | 0.10% | |
| 236 | INVHINVITATION HOMES INC | 36,329 | $1.1B | 0.10% | |
| 237 | SOSOUTHERN CO | 17,278 | $1.1B | 0.10% | |
| 238 | USRTISHARES TR | 21,750 | $1.1B | 0.09% | |
| 239 | NOCNORTHROP GRUMMAN CORP | 3,448 | $1.1B | 0.09% | |
| 240 | QRVOQORVO INC | 6,295 | $1.0B | 0.09% | |
| 241 | NKENIKE INC | 7,398 | $1.0B | 0.09% | |
| 242 | PSXPHILLIPS 66 | 14,866 | $1.0B | 0.09% | |
| 243 | BXBLACKSTONE GROUP INC | 15,986 | $1.0B | 0.09% | |
| 244 | SPLBSPDR SER TR | 31,070 | $1.0B | 0.09% | |
| 245 | XYZSQUARE INC | 4,668 | $1.0B | 0.09% | |
| 246 | CARRCARRIER GLOBAL CORPORATION | 26,799 | $1.0B | 0.09% | |
| 247 | HN9HANESBRANDS INC | 69,906 | $1.0B | 0.09% | |
| 248 | BIIBBIOGEN INC | 4,120 | $1.0B | 0.09% | |
| 249 | FQIDIGITAL RLTY TR INC | 7,201 | $1.0B | 0.09% | |
| 250 | SPHDINVESCO EXCH TRADED FD TR II | 26,596 | $999.0M | 0.09% | |
| 251 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 38,365 | $998.0M | 0.09% | |
| 252 | VLUEISHARES TR | 11,427 | $992.0M | 0.09% | |
| 253 | SCHZSCHWAB STRATEGIC TR | 17,583 | $986.0M | 0.09% | |
| 254 | DYHTARGET CORP | 5,541 | $977.0M | 0.09% | |
| 255 | IDUISHARES TR | 12,545 | $973.0M | 0.09% | |
| 256 | KHCKRAFT HEINZ CO | 29,777 | $970.0M | 0.09% | |
| 257 | MRSHMARSH & MCLENNAN COS INC | 8,264 | $967.0M | 0.09% | |
| 258 | IBMINTERNATIONAL BUSINESS MACHS | 7,625 | $960.0M | 0.09% | |
| 259 | SMHVANECK VECTORS ETF TR | 4,386 | $958.0M | 0.09% | |
| 260 | TALTAL EDUCATION GROUP | 13,300 | $951.0M | 0.09% | |
| 261 | DDOMINION ENERGY INC | 12,507 | $941.0M | 0.08% | |
| 262 | TLTISHARES TR | 5,940 | $937.0M | 0.08% | |
| 263 | IDHQINVESCO EXCH TRADED FD TR II | 31,830 | $937.0M | 0.08% | |
| 264 | CTVACORTEVA INC | 23,989 | $928.0M | 0.08% | |
| 265 | SCHWSCHWAB CHARLES CORP | 17,215 | $913.0M | 0.08% | |
| 266 | PEYINVESCO EXCHANGE TRADED FD T | 52,487 | $912.0M | 0.08% | |
| 267 | SHYGISHARES TR | 19,981 | $907.0M | 0.08% | |
| 268 | IJJISHARES TR | 10,479 | $905.0M | 0.08% | |
| 269 | PINSPINTEREST INC | 13,725 | $905.0M | 0.08% | |
| 270 | SNYSANOFI | 18,458 | $897.0M | 0.08% | |
| 271 | PTBDPACER FDS TR | 32,439 | $894.0M | 0.08% | |
| 272 | IEIISHARES TR | 6,704 | $891.0M | 0.08% | |
| 273 | LRCXEURLAM RESEARCH CORP | 1,886 | $890.0M | 0.08% | |
| 274 | VCSHVANGUARD SCOTTSDALE FDS | 10,558 | $878.0M | 0.08% | |
| 275 | BPBP PLC | 42,766 | $877.0M | 0.08% | |
| 276 | KELKELLOGG CO | 14,074 | $875.0M | 0.08% | |
| 277 | SONOSONOS INC | 45,055 | $870.0M | 0.08% | |
| 278 | IFRAISHARES TR | 28,966 | $869.0M | 0.08% | |
| 279 | VEEVVEEVA SYS INC | 3,183 | $867.0M | 0.08% | |
| 280 | IAUISHARES TR | 33,510 | $857.0M | 0.08% | |
| 281 | —ISHARES TR | 34,319 | $855.0M | 0.08% | |
| 282 | GDGENERAL DYNAMICS CORP | 5,716 | $851.0M | 0.08% | |
| 283 | GMGENERAL MTRS CO | 20,383 | $849.0M | 0.08% | |
| 284 | ITWILLINOIS TOOL WKS INC | 4,145 | $845.0M | 0.08% | |
| 285 | FTECFIDELITY COVINGTON TRUST | 8,068 | $843.0M | 0.08% | |
| 286 | AMDADVANCED MICRO DEVICES INC | 9,068 | $831.0M | 0.07% | |
| 287 | QTECFIRST TR NASDAQ 100 TECH IND | 6,010 | $830.0M | 0.07% | |
| 288 | VWOVANGUARD INTL EQUITY INDEX F | 16,423 | $823.0M | 0.07% | |
| 289 | AQLTISHARES TR | 8,548 | $822.0M | 0.07% | |
| 290 | ARKGARK ETF TR | 8,786 | $819.0M | 0.07% | |
| 291 | NBBNUVEEN TAXABLE MUNICPAL INM | 34,432 | $818.0M | 0.07% | |
| 292 | AXPAMERICAN EXPRESS CO | 6,750 | $816.0M | 0.07% | |
| 293 | IMTMISHARES TR | 21,656 | $815.0M | 0.07% | |
| 294 | RSPSINVESCO EXCHANGE TRADED FD T | 5,339 | $808.0M | 0.07% | |
| 295 | SPABSPDR SER TR | 26,206 | $807.0M | 0.07% | |
| 296 | WEXWEX INC | 3,950 | $804.0M | 0.07% | |
| 297 | TXNTEXAS INSTRS INC | 4,878 | $801.0M | 0.07% | |
| 298 | TMUST-MOBILE US INC | 5,874 | $792.0M | 0.07% | |
| 299 | WORKSLACK TECHNOLOGIES INC | 18,694 | $790.0M | 0.07% | |
| 300 | AZPNUSDASPEN TECHNOLOGY INC | 6,040 | $787.0M | 0.07% |