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 |
|---|---|---|---|---|---|
| 401 | AWNADVANCE AUTO PARTS INC | 3,217 | $506.0M | 0.05% | |
| 402 | IJSISHARES TR | 6,168 | $502.0M | 0.05% | |
| 403 | IPORENAISSANCE CAP GREENWICH FD | 7,701 | $497.0M | 0.04% | |
| 404 | WPCWP CAREY INC | 7,024 | $496.0M | 0.04% | |
| 405 | SPTLSPDR SER TR | 10,923 | $493.0M | 0.04% | |
| 406 | SCHPSCHWAB STRATEGIC TR | 7,936 | $493.0M | 0.04% | |
| 407 | VDCVANGUARD WORLD FDS | 2,826 | $492.0M | 0.04% | |
| 408 | BCEBCE INC | 11,488 | $491.0M | 0.04% | |
| 409 | CMPCOMPASS MINERALS INTL INC | 7,950 | $491.0M | 0.04% | |
| 410 | EELVINVESCO EXCH TRADED FD TR II | 21,886 | $488.0M | 0.04% | |
| 411 | WWDWOODWARD INC | 4,000 | $486.0M | 0.04% | |
| 412 | SOXXISHARES TR | 1,282 | $486.0M | 0.04% | |
| 413 | HCAHCA HEALTHCARE INC | 2,942 | $484.0M | 0.04% | |
| 414 | FAIFIRST TR EXCHANGE-TRADED FD | 11,951 | $484.0M | 0.04% | |
| 415 | GSKGLAXOSMITHKLINE PLC | 13,033 | $480.0M | 0.04% | |
| 416 | IWDISHARES TR | 3,511 | $480.0M | 0.04% | |
| 417 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 6,639 | $480.0M | 0.04% | |
| 418 | MCHIISHARES TR | 5,899 | $478.0M | 0.04% | |
| 419 | KFSKINGSWAY FINL SVCS INC | 101,796 | $478.0M | 0.04% | |
| 420 | CAHCARDINAL HEALTH INC | 8,859 | $475.0M | 0.04% | |
| 421 | IGLBISHARES TR | 6,487 | $474.0M | 0.04% | |
| 422 | UTGREAVES UTIL INCOME FD | 14,269 | $468.0M | 0.04% | |
| 423 | EWJISHARES INC | 6,909 | $467.0M | 0.04% | |
| 424 | EDCONSOLIDATED EDISON INC | 6,459 | $467.0M | 0.04% | |
| 425 | ILCVISHARES TR | 4,149 | $466.0M | 0.04% | |
| 426 | WBAWALGREENS BOOTS ALLIANCE INC | 11,674 | $465.0M | 0.04% | |
| 427 | BLEBLACKROCK MUNI INCOME TR II | 29,940 | $462.0M | 0.04% | |
| 428 | CGCCANOPY GROWTH CORP | 18,741 | $462.0M | 0.04% | |
| 429 | CNCCENTENE CORP DEL | 7,581 | $455.0M | 0.04% | |
| 430 | SPTISPDR SER TR | 13,614 | $450.0M | 0.04% | |
| 431 | BHPBHP GROUP LTD | 6,876 | $450.0M | 0.04% | |
| 432 | BEPBROOKFIELD RENEWABLE PARTNER | 10,404 | $449.0M | 0.04% | |
| 433 | CSXCSX CORP | 4,942 | $448.0M | 0.04% | |
| 434 | XGDVXGABELLI DIVID & INCOME TR | 20,900 | $448.0M | 0.04% | |
| 435 | XFEBFIRST TR EXCH TRADED FD III | 22,093 | $446.0M | 0.04% | |
| 436 | LINLINDE PLC | 1,691 | $446.0M | 0.04% | |
| 437 | STWDSTARWOOD PPTY TR INC | 23,050 | $445.0M | 0.04% | |
| 438 | KMIKINDER MORGAN INC DEL | 32,471 | $443.0M | 0.04% | |
| 439 | CLCOLGATE PALMOLIVE CO | 5,122 | $438.0M | 0.04% | |
| 440 | CLXCLOROX CO DEL | 2,164 | $437.0M | 0.04% | |
| 441 | KKRKKR & CO INC | 10,754 | $435.0M | 0.04% | |
| 442 | RODMLATTICE STRATEGIES TR | 15,321 | $434.0M | 0.04% | |
| 443 | BDJBLACKROCK ENHANCED EQUITY DI | 51,167 | $433.0M | 0.04% | |
| 444 | DTDWISDOMTREE TR | 4,119 | $432.0M | 0.04% | |
| 445 | GNRSPDR INDEX SHS FDS | 9,644 | $432.0M | 0.04% | |
| 446 | MUBISHARES TR | 3,633 | $426.0M | 0.04% | |
| 447 | MPMP MATERIALS CORP | 13,255 | $426.0M | 0.04% | |
| 448 | CERNCHFCERNER CORP | 5,411 | $425.0M | 0.04% | |
| 449 | SLQDISHARES TR | 8,121 | $424.0M | 0.04% | |
| 450 | FSLYFASTLY INC | 6,877 | $422.0M | 0.04% | |
| 451 | NLYEURANNALY CAPITAL MANAGEMENT IN | 49,885 | $421.0M | 0.04% | |
| 452 | KBESPDR SER TR | 10,018 | $419.0M | 0.04% | |
| 453 | QQQJINVESCO EXCH TRADED FD TR II | 13,523 | $417.0M | 0.04% | |
| 454 | EWNISHARES INC | 10,005 | $414.0M | 0.04% | |
| 455 | PLDPROLOGIS INC. | 4,147 | $414.0M | 0.04% | |
| 456 | TECLDIREXION SHS ETF TR | 1,015 | $413.0M | 0.04% | |
| 457 | REMISHARES TR | 12,808 | $408.0M | 0.04% | |
| 458 | ZTSZOETIS INC | 2,457 | $407.0M | 0.04% | |
| 459 | VGKVANGUARD INTL EQUITY INDEX F | 6,722 | $405.0M | 0.04% | |
| 460 | SIZEISHARES TR | 3,622 | $403.0M | 0.04% | |
| 461 | AIVAPARTMENT INVT & MGMT CO | 75,527 | $399.0M | 0.04% | |
| 462 | VGTVANGUARD WORLD FDS | 1,127 | $399.0M | 0.04% | |
| 463 | SYYSYSCO CORP | 5,341 | $396.0M | 0.04% | |
| 464 | SCHVSCHWAB STRATEGIC TR | 6,604 | $394.0M | 0.04% | |
| 465 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,896 | $394.0M | 0.04% | |
| 466 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,229 | $392.0M | 0.04% | |
| 467 | VXFVANGUARD INDEX FDS | 2,373 | $391.0M | 0.04% | |
| 468 | RIORIO TINTO PLC | 5,169 | $389.0M | 0.03% | |
| 469 | ETSYETSY INC | 2,188 | $389.0M | 0.03% | |
| 470 | —COLLABORATIVE INVESTMNT SER | 15,834 | $388.0M | 0.03% | |
| 471 | IWSISHARES TR | 3,998 | $388.0M | 0.03% | |
| 472 | IYTISHARES TR | 1,760 | $388.0M | 0.03% | |
| 473 | NUVNUVEEN MUN VALUE FD INC | 34,850 | $387.0M | 0.03% | |
| 474 | DWASINVESCO EXCH TRADED FD TR II | 5,141 | $387.0M | 0.03% | |
| 475 | NADNUVEEN QUALITY MUNCP INCOME | 25,021 | $385.0M | 0.03% | |
| 476 | CCLCARNIVAL CORP | 17,693 | $383.0M | 0.03% | |
| 477 | XARSPDR SER TR | 3,343 | $383.0M | 0.03% | |
| 478 | LAZLAZARD LTD | 8,920 | $377.0M | 0.03% | |
| 479 | LVLNSPDR SER TR | 8,483 | $377.0M | 0.03% | |
| 480 | RGENREPLIGEN CORP | 1,960 | $376.0M | 0.03% | |
| 481 | ONLNPROSHARES TR | 4,946 | $375.0M | 0.03% | |
| 482 | AQLTISHARES TR | 1,590 | $373.0M | 0.03% | |
| 483 | HASIHANNON ARMSTRONG SUST INFR C | 5,868 | $373.0M | 0.03% | |
| 484 | MDLZMONDELEZ INTL INC | 6,345 | $371.0M | 0.03% | |
| 485 | ETNEATON CORP PLC | 3,083 | $370.0M | 0.03% | |
| 486 | IJHISHARES TR | 1,610 | $369.0M | 0.03% | |
| 487 | VMBSVANGUARD SCOTTSDALE FDS | 6,817 | $369.0M | 0.03% | |
| 488 | DFJWISDOMTREE TR | 5,080 | $368.0M | 0.03% | |
| 489 | IYWISHARES TR | 4,329 | $368.0M | 0.03% | |
| 490 | GWREGUIDEWIRE SOFTWARE INC | 2,847 | $367.0M | 0.03% | |
| 491 | UUNITY SOFTWARE INC | 2,386 | $366.0M | 0.03% | |
| 492 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,144 | $365.0M | 0.03% | |
| 493 | VRPINVESCO EXCH TRADED FD TR II | 13,976 | $363.0M | 0.03% | |
| 494 | XLCSELECT SECTOR SPDR TR | 5,334 | $360.0M | 0.03% | |
| 495 | SUREADVISORSHARES TR | 4,464 | $358.0M | 0.03% | |
| 496 | LGLVSPDR SER TR | 2,982 | $358.0M | 0.03% | |
| 497 | ARCCARES CAPITAL CORP | 21,121 | $358.0M | 0.03% | |
| 498 | PWRQUANTA SVCS INC | 4,951 | $357.0M | 0.03% | |
| 499 | SBCSABRA HEALTH CARE REIT INC | 20,483 | $356.0M | 0.03% | |
| 500 | SYKSTRYKER CORPORATION | 1,452 | $356.0M | 0.03% |