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 |
|---|---|---|---|---|---|
| 301 | ALSALLSTATE CORP | 7,072 | $778.0M | 0.07% | |
| 302 | DOWDOW INC | 13,974 | $776.0M | 0.07% | |
| 303 | —DIREXION SHS ETF TR | 15,034 | $775.0M | 0.07% | |
| 304 | TJXTJX COS INC NEW | 11,171 | $763.0M | 0.07% | |
| 305 | ARKTARK ETF TR | 5,214 | $763.0M | 0.07% | |
| 306 | PDPINVESCO EXCHANGE TRADED FD T | 8,660 | $760.0M | 0.07% | |
| 307 | GISGENERAL MLS INC | 12,921 | $760.0M | 0.07% | |
| 308 | DWDMORGAN STANLEY | 11,085 | $760.0M | 0.07% | |
| 309 | LLYLILLY ELI & CO | 4,468 | $756.0M | 0.07% | |
| 310 | KWKENNEDY-WILSON HOLDINGS INC | 42,203 | $755.0M | 0.07% | |
| 311 | BLKBBLACKBAUD INC | 13,085 | $753.0M | 0.07% | |
| 312 | ICLNISHARES TR | 26,498 | $748.0M | 0.07% | |
| 313 | MLB1MERCADOLIBRE INC | 446 | $747.0M | 0.07% | |
| 314 | SESEA LTD | 3,747 | $746.0M | 0.07% | |
| 315 | ATVIEURACTIVISION BLIZZARD INC | 8,018 | $744.0M | 0.07% | |
| 316 | BONDPIMCO ETF TR | 6,569 | $743.0M | 0.07% | |
| 317 | OKTAOKTA INC | 3,248 | $740.0M | 0.07% | |
| 318 | AFGAMERICAN FINL GROUP INC OHIO | 8,430 | $739.0M | 0.07% | |
| 319 | RWMPROSHARES TR | 29,034 | $738.0M | 0.07% | |
| 320 | ORCLORACLE CORP | 11,388 | $736.0M | 0.07% | |
| 321 | BYNDBEYOND MEAT INC | 5,859 | $732.0M | 0.07% | |
| 322 | VTVANGUARD INTL EQUITY INDEX F | 7,902 | $732.0M | 0.07% | |
| 323 | IYY*ISHARES TR | 7,669 | $723.0M | 0.06% | |
| 324 | FEFIRSTENERGY CORP | 23,425 | $717.0M | 0.06% | |
| 325 | ECLECOLAB INC | 3,296 | $713.0M | 0.06% | |
| 326 | —PREFERRED APT CMNTYS INC | 95,725 | $709.0M | 0.06% | |
| 327 | SCHESCHWAB STRATEGIC TR | 23,099 | $708.0M | 0.06% | |
| 328 | —FS KKR CAP CORP II | 42,881 | $703.0M | 0.06% | |
| 329 | PCEFINVESCO EXCH TRADED FD TR II | 31,236 | $701.0M | 0.06% | |
| 330 | LUVSOUTHWEST AIRLS CO | 14,955 | $697.0M | 0.06% | |
| 331 | KMBKIMBERLY-CLARK CORP | 5,143 | $693.0M | 0.06% | |
| 332 | IWNISHARES TR | 5,244 | $691.0M | 0.06% | |
| 333 | TSAACI WORLDWIDE INC | 17,951 | $690.0M | 0.06% | |
| 334 | WYWEYERHAEUSER CO MTN BE | 20,269 | $679.0M | 0.06% | |
| 335 | NVGNUVEEN AMT FREE MUN CR INC F | 40,394 | $678.0M | 0.06% | |
| 336 | DLNWISDOMTREE TR | 6,272 | $674.0M | 0.06% | |
| 337 | CODICOMPASS DIVERSIFIED | 34,343 | $668.0M | 0.06% | |
| 338 | PFFDGLOBAL X FDS | 25,899 | $667.0M | 0.06% | |
| 339 | DGDOLLAR GEN CORP NEW | 3,146 | $662.0M | 0.06% | |
| 340 | LOWLOWES COS INC | 4,093 | $657.0M | 0.06% | |
| 341 | URIUNITED RENTALS INC | 2,790 | $647.0M | 0.06% | |
| 342 | GSYINVESCO ACTIVELY MANAGED ETF | 12,658 | $640.0M | 0.06% | |
| 343 | MDC1USDM D C HLDGS INC | 13,153 | $639.0M | 0.06% | |
| 344 | MRNAMODERNA INC | 6,111 | $639.0M | 0.06% | |
| 345 | IWFISHARES TR | 2,639 | $637.0M | 0.06% | |
| 346 | ETENERGY TRANSFER LP | 105,972 | $629.0M | 0.06% | |
| 347 | VGSHVANGUARD SCOTTSDALE FDS | 10,179 | $627.0M | 0.06% | |
| 348 | —CYREN LTD | 606,000 | $624.0M | 0.06% | |
| 349 | TPLUSDTEXAS PAC LD TR | 854 | $621.0M | 0.06% | |
| 350 | IWPISHARES TR | 6,049 | $620.0M | 0.06% | |
| 351 | SCHGSCHWAB STRATEGIC TR | 4,807 | $617.0M | 0.06% | |
| 352 | TTDTHE TRADE DESK INC | 1,170 | $617.0M | 0.06% | |
| 353 | HOLXHOLOGIC INC | 8,420 | $613.0M | 0.06% | |
| 354 | POWAINVESCO EXCH TRD SLF IDX FD | 10,203 | $604.0M | 0.05% | |
| 355 | QYLDGLOBAL X FDS | 26,412 | $602.0M | 0.05% | |
| 356 | PKNPERKINELMER INC | 4,181 | $600.0M | 0.05% | |
| 357 | LENLENNAR CORP | 7,834 | $597.0M | 0.05% | |
| 358 | DHRB & G FOODS INC NEW | 21,496 | $596.0M | 0.05% | |
| 359 | EMQQEXCHANGE TRADED CONCEPTS TR | 9,356 | $595.0M | 0.05% | |
| 360 | SDGISHARES TR | 6,355 | $593.0M | 0.05% | |
| 361 | IEMGISHARES INC | 9,569 | $593.0M | 0.05% | |
| 362 | JMIAJUMIA TECHNOLOGIES AG | 19,617 | $588.0M | 0.05% | |
| 363 | TCPCBLACKROCK TCP CAPITAL CORP | 52,175 | $587.0M | 0.05% | |
| 364 | IIPRINNOVATIVE INDL PPTYS INC | 3,200 | $587.0M | 0.05% | |
| 365 | SPSBSPDR SER TR | 18,666 | $586.0M | 0.05% | |
| 366 | XSLVINVESCO EXCH TRADED FD TR II | 14,323 | $584.0M | 0.05% | |
| 367 | AFWALIGN TECHNOLOGY INC | 1,091 | $583.0M | 0.05% | |
| 368 | LHXL3HARRIS TECHNOLOGIES INC | 3,082 | $582.0M | 0.05% | |
| 369 | —LABORATORY CORP AMER HLDGS | 2,846 | $579.0M | 0.05% | |
| 370 | DLSWISDOMTREE TR | 8,430 | $574.0M | 0.05% | |
| 371 | IAUISHARES TR | 21,800 | $573.0M | 0.05% | |
| 372 | —PAVMED INC | 270,000 | $572.0M | 0.05% | |
| 373 | ACNACCENTURE PLC IRELAND | 2,165 | $565.0M | 0.05% | |
| 374 | ALXNALEXION PHARMACEUTICALS INC | 3,612 | $564.0M | 0.05% | |
| 375 | PDTHANCOCK JOHN PREM DIVID FD | 39,660 | $562.0M | 0.05% | |
| 376 | VIRVIR BIOTECHNOLOGY INC | 20,559 | $551.0M | 0.05% | |
| 377 | FUNCEDAR FAIR L P | 13,998 | $551.0M | 0.05% | |
| 378 | —ETF MANAGERS TR | 38,808 | $549.0M | 0.05% | |
| 379 | ARESARES MANAGEMENT CORPORATION | 11,667 | $549.0M | 0.05% | |
| 380 | AQLTISHARES TR | 6,065 | $548.0M | 0.05% | |
| 381 | ICSHISHARES TR | 10,735 | $542.0M | 0.05% | |
| 382 | —COLONY CAP INC NEW | 111,251 | $535.0M | 0.05% | |
| 383 | RDNTRADNET INC | 27,265 | $534.0M | 0.05% | |
| 384 | R6C2ROYAL DUTCH SHELL PLC | 16,299 | $532.0M | 0.05% | |
| 385 | STNESTONECO LTD | 6,268 | $526.0M | 0.05% | |
| 386 | BKNGBOOKING HOLDINGS INC | 235 | $523.0M | 0.05% | |
| 387 | PICKISHARES INC | 14,154 | $522.0M | 0.05% | |
| 388 | MAINMAIN STR CAP CORP | 16,178 | $522.0M | 0.05% | |
| 389 | ZSZSCALER INC | 2,685 | $522.0M | 0.05% | |
| 390 | IBDPISHARES TR | 19,560 | $520.0M | 0.05% | |
| 391 | LNGCHENIERE ENERGY INC | 8,644 | $519.0M | 0.05% | |
| 392 | 8CWCROWN CASTLE INTL CORP NEW | 3,256 | $519.0M | 0.05% | |
| 393 | JDJD.COM INC | 5,892 | $518.0M | 0.05% | |
| 394 | PWVINVESCO EXCHANGE TRADED FD T | 13,397 | $517.0M | 0.05% | |
| 395 | SWKSTANLEY BLACK & DECKER INC | 2,876 | $514.0M | 0.05% | |
| 396 | SUSAISHARES TR | 6,220 | $512.0M | 0.05% | |
| 397 | VTEBVANGUARD MUN BD FDS | 9,286 | $512.0M | 0.05% | |
| 398 | FFORD MTR CO DEL | 58,225 | $512.0M | 0.05% | |
| 399 | IYHISHARES TR | 2,065 | $508.0M | 0.05% | |
| 400 | SHOPSHOPIFY INC | 448 | $507.0M | 0.05% |