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 |
|---|---|---|---|---|---|
| 501 | LVLNSPDR SER TR | 6,834 | $355.0M | 0.03% | |
| 502 | SPHRMADISON SQUARE GRDN ENTERTNM | 3,379 | $355.0M | 0.03% | |
| 503 | NERDLISTED FD TR | 11,740 | $354.0M | 0.03% | |
| 504 | ADPAUTOMATIC DATA PROCESSING IN | 2,000 | $353.0M | 0.03% | |
| 505 | AONAON PLC | 1,672 | $353.0M | 0.03% | |
| 506 | IJTISHARES TR | 3,090 | $353.0M | 0.03% | |
| 507 | AZNASTRAZENECA PLC | 6,916 | $346.0M | 0.03% | |
| 508 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 22,878 | $345.0M | 0.03% | |
| 509 | UPBDRENT A CTR INC NEW | 8,923 | $342.0M | 0.03% | |
| 510 | MGCVANGUARD WORLD FD | 2,546 | $340.0M | 0.03% | |
| 511 | NSCNORFOLK SOUTHN CORP | 1,428 | $339.0M | 0.03% | |
| 512 | LVHILEGG MASON ETF INVT TR | 14,439 | $338.0M | 0.03% | |
| 513 | AOKISHARES TR | 8,741 | $338.0M | 0.03% | |
| 514 | OREALTY INCOME CORP | 5,431 | $337.0M | 0.03% | |
| 515 | IWRISHARES TR | 4,892 | $336.0M | 0.03% | |
| 516 | NVTA1EURINVITAE CORP | 8,032 | $336.0M | 0.03% | |
| 517 | GAPGAP INC | 16,604 | $335.0M | 0.03% | |
| 518 | VWOBVANGUARD WHITEHALL FDS | 4,050 | $334.0M | 0.03% | |
| 519 | AQN.TOALGONQUIN PWR UTILS CORP | 20,250 | $333.0M | 0.03% | |
| 520 | HEDJWISDOMTREE TR | 4,989 | $331.0M | 0.03% | |
| 521 | FSTAFIDELITY COVINGTON TRUST | 8,100 | $330.0M | 0.03% | |
| 522 | APOAPOLLO GLOBAL MGMT INC | 6,742 | $330.0M | 0.03% | |
| 523 | TANINVESCO EXCH TRADED FD TR II | 3,199 | $329.0M | 0.03% | |
| 524 | NYFISHARES TR | 5,654 | $329.0M | 0.03% | |
| 525 | EXASEXACT SCIENCES CORP | 2,478 | $329.0M | 0.03% | |
| 526 | MPTMEDICAL PPTYS TRUST INC | 15,038 | $328.0M | 0.03% | |
| 527 | EWUISHARES TR | 11,159 | $327.0M | 0.03% | |
| 528 | ISRGINTUITIVE SURGICAL INC | 399 | $326.0M | 0.03% | |
| 529 | DSLDOUBLELINE INCOME SOLUTIONS | 19,646 | $326.0M | 0.03% | |
| 530 | CPBCAMPBELL SOUP CO | 6,698 | $324.0M | 0.03% | |
| 531 | MRVLMARVELL TECHNOLOGY GROUP LTD | 6,788 | $323.0M | 0.03% | |
| 532 | YUMYUM BRANDS INC | 2,962 | $321.0M | 0.03% | |
| 533 | DEDEERE & CO | 1,190 | $321.0M | 0.03% | |
| 534 | MNAINDEXIQ ETF TR | 9,611 | $320.0M | 0.03% | |
| 535 | XPOXPO LOGISTICS INC | 2,652 | $316.0M | 0.03% | |
| 536 | ELVANTHEM INC | 981 | $315.0M | 0.03% | |
| 537 | STMSTMICROELECTRONICS N V | 8,490 | $315.0M | 0.03% | |
| 538 | XMLVINVESCO EXCH TRADED FD TR II | 6,526 | $314.0M | 0.03% | |
| 539 | IDV*ISHARES TR | 10,660 | $314.0M | 0.03% | |
| 540 | VFHVANGUARD WORLD FDS | 4,281 | $312.0M | 0.03% | |
| 541 | JETSETF SER SOLUTIONS | 13,858 | $311.0M | 0.03% | |
| 542 | COPCONOCOPHILLIPS | 7,751 | $310.0M | 0.03% | |
| 543 | CHWYCHEWY INC | 3,455 | $310.0M | 0.03% | |
| 544 | DHRDANAHER CORPORATION | 1,396 | $310.0M | 0.03% | |
| 545 | PPLPEMBINA PIPELINE CORP | 13,100 | $310.0M | 0.03% | |
| 546 | ULUNILEVER PLC | 5,068 | $306.0M | 0.03% | |
| 547 | UBSIUNITED BANKSHARES INC WEST V | 9,431 | $306.0M | 0.03% | |
| 548 | PTFINVESCO EXCHANGE TRADED FD T | 2,177 | $306.0M | 0.03% | |
| 549 | IHEISHARES TR | 1,697 | $305.0M | 0.03% | |
| 550 | ELANELANCO ANIMAL HEALTH INC | 9,953 | $305.0M | 0.03% | |
| 551 | PSRINVESCO ACTIVELY MANAGED ETF | 3,504 | $304.0M | 0.03% | |
| 552 | ELLAUDER ESTEE COS INC | 1,133 | $302.0M | 0.03% | |
| 553 | RITMNEW RESIDENTIAL INVT CORP | 30,286 | $301.0M | 0.03% | |
| 554 | MUNIPIMCO ETF TR | 5,300 | $301.0M | 0.03% | |
| 555 | IWOISHARES TR | 1,050 | $301.0M | 0.03% | |
| 556 | CLDTCHATHAM LODGING TR | 27,732 | $300.0M | 0.03% | |
| 557 | EAELECTRONIC ARTS INC | 2,083 | $299.0M | 0.03% | |
| 558 | ROBOEXCHANGE TRADED CONCEPTS TR | 4,889 | $298.0M | 0.03% | |
| 559 | CSIQCANADIAN SOLAR INC | 5,800 | $297.0M | 0.03% | |
| 560 | —STABLE RD ACQUISITION CORP | 16,838 | $296.0M | 0.03% | |
| 561 | BDXBECTON DICKINSON & CO | 1,178 | $295.0M | 0.03% | |
| 562 | DALDELTA AIR LINES INC DEL | 7,315 | $294.0M | 0.03% | |
| 563 | PLUNPLUG POWER INC | 8,677 | $293.0M | 0.03% | |
| 564 | IYJISHARES TR | 3,022 | $293.0M | 0.03% | |
| 565 | AMJEURJPMORGAN CHASE & CO | 20,950 | $291.0M | 0.03% | |
| 566 | UTFCOHEN & STEERS INFRASTRUCTUR | 11,288 | $291.0M | 0.03% | |
| 567 | MARMARRIOTT INTL INC NEW | 2,203 | $290.0M | 0.03% | |
| 568 | BBBLACKBERRY LTD | 43,095 | $286.0M | 0.03% | |
| 569 | NZFNUVEEN MUNICIPAL CREDIT INC | 17,700 | $285.0M | 0.03% | |
| 570 | LITGLOBAL X FDS | 4,579 | $284.0M | 0.03% | |
| 571 | ULTAULTA BEAUTY INC | 980 | $282.0M | 0.03% | |
| 572 | ABJAABB LTD | 10,047 | $281.0M | 0.03% | |
| 573 | BKBANK NEW YORK MELLON CORP | 6,631 | $281.0M | 0.03% | |
| 574 | WMBWILLIAMS COS INC | 13,942 | $280.0M | 0.03% | |
| 575 | RGLDROYAL GOLD INC | 2,631 | $280.0M | 0.03% | |
| 576 | XELXCEL ENERGY INC | 4,206 | $280.0M | 0.03% | |
| 577 | ABRARBOR REALTY TRUST INC | 19,705 | $279.0M | 0.03% | |
| 578 | FISVFISERV INC | 2,455 | $279.0M | 0.03% | |
| 579 | PSLV/USPROTT PHYSICAL SILVER TR | 29,907 | $279.0M | 0.03% | |
| 580 | BLKCHFBLACKROCK INC | 386 | $278.0M | 0.02% | |
| 581 | CSMPROSHARES TR | 3,281 | $277.0M | 0.02% | |
| 582 | TRPTC ENERGY CORP | 6,797 | $277.0M | 0.02% | |
| 583 | CRLCHARLES RIV LABS INTL INC | 1,107 | $277.0M | 0.02% | |
| 584 | VLOVALERO ENERGY CORP | 4,880 | $277.0M | 0.02% | |
| 585 | OTISOTIS WORLDWIDE CORP | 4,097 | $277.0M | 0.02% | |
| 586 | RVNUDBX ETF TR | 9,448 | $276.0M | 0.02% | |
| 587 | XLUSELECT SECTOR SPDR TR | 4,403 | $276.0M | 0.02% | |
| 588 | VTRSVIATRIS INC | 14,692 | $275.0M | 0.02% | |
| 589 | ADNTADIENT PLC | 8,583 | $275.0M | 0.02% | |
| 590 | BWXSPDR SER TR | 8,759 | $274.0M | 0.02% | |
| 591 | XIFRNEXTERA ENERGY PARTNERS LP | 4,082 | $274.0M | 0.02% | |
| 592 | BAMBROOKFIELD ASSET MGMT INC | 6,642 | $274.0M | 0.02% | |
| 593 | ARWRARROWHEAD PHARMACEUTICALS IN | 3,559 | $273.0M | 0.02% | |
| 594 | SIGSIGNET JEWELERS LIMITED | 10,000 | $273.0M | 0.02% | |
| 595 | AJGGALLAGHER ARTHUR J & CO | 2,214 | $273.0M | 0.02% | |
| 596 | DTEDTE ENERGY CO | 2,251 | $273.0M | 0.02% | |
| 597 | ZEN1EURZENDESK INC | 1,891 | $271.0M | 0.02% | |
| 598 | PAYCPAYCOM SOFTWARE INC | 594 | $269.0M | 0.02% | |
| 599 | DZSIQDZS INC | 17,336 | $268.0M | 0.02% | |
| 600 | NOBLPROSHARES TR | 3,358 | $268.0M | 0.02% |