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 |
|---|---|---|---|---|---|
| 601 | UBERUBER TECHNOLOGIES INC | 5,228 | $267.0M | 0.02% | |
| 602 | KWEBKRANESHARES TR | 3,476 | $267.0M | 0.02% | |
| 603 | DHCDIVERSIFIED HEALTHCARE TR | 64,839 | $267.0M | 0.02% | |
| 604 | SLBSCHLUMBERGER LTD | 12,216 | $267.0M | 0.02% | |
| 605 | AEPAMERICAN ELEC PWR CO INC | 3,206 | $267.0M | 0.02% | |
| 606 | GPMTGRANITE PT MTG TR INC | 26,760 | $267.0M | 0.02% | |
| 607 | IMCGISHARES TR | 697 | $267.0M | 0.02% | |
| 608 | METMETLIFE INC | 5,670 | $266.0M | 0.02% | |
| 609 | VYMIVANGUARD WHITEHALL FDS | 4,362 | $265.0M | 0.02% | |
| 610 | FDNFIRST TR EXCHANGE-TRADED FD | 1,243 | $264.0M | 0.02% | |
| 611 | INTUINTUIT | 692 | $262.0M | 0.02% | |
| 612 | FHLCFIDELITY COVINGTON TRUST | 4,532 | $262.0M | 0.02% | |
| 613 | GNMAISHARES TR | 5,112 | $261.0M | 0.02% | |
| 614 | GAINGLADSTONE INVT CORP | 25,897 | $261.0M | 0.02% | |
| 615 | MGMMGM RESORTS INTERNATIONAL | 8,280 | $261.0M | 0.02% | |
| 616 | WTHWORTHINGTON INDS INC | 5,071 | $260.0M | 0.02% | |
| 617 | KLACKLA CORP | 1,002 | $260.0M | 0.02% | |
| 618 | EWYISHARES INC | 3,013 | $259.0M | 0.02% | |
| 619 | VRTXVERTEX PHARMACEUTICALS INC | 1,093 | $258.0M | 0.02% | |
| 620 | NEANUVEEN FLTNG RTE INCM OPP FD | 29,722 | $258.0M | 0.02% | |
| 621 | BMTABRITISH AMERN TOB PLC | 6,856 | $257.0M | 0.02% | |
| 622 | MTARCELORMITTAL SA LUXEMBOURG | 11,191 | $256.0M | 0.02% | |
| 623 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 10,839 | $254.0M | 0.02% | |
| 624 | NCLHNORWEGIAN CRUISE LINE HLDG L | 9,952 | $253.0M | 0.02% | |
| 625 | PCYINVESCO EXCH TRADED FD TR II | 8,749 | $252.0M | 0.02% | |
| 626 | DHID R HORTON INC | 3,633 | $251.0M | 0.02% | |
| 627 | AGZISHARES TR | 2,091 | $250.0M | 0.02% | |
| 628 | VCLTVANGUARD SCOTTSDALE FDS | 2,242 | $250.0M | 0.02% | |
| 629 | ENBENBRIDGE INC | 7,743 | $248.0M | 0.02% | |
| 630 | CNOBCONNECTONE BANCORP INC | 12,470 | $247.0M | 0.02% | |
| 631 | IYMISHARES TR | 2,160 | $245.0M | 0.02% | |
| 632 | EMREMERSON ELEC CO | 3,034 | $244.0M | 0.02% | |
| 633 | DGXQUEST DIAGNOSTICS INC | 2,034 | $243.0M | 0.02% | |
| 634 | DBIDESIGNER BRANDS INC | 31,605 | $242.0M | 0.02% | |
| 635 | AOAISHARES TR | 3,777 | $242.0M | 0.02% | |
| 636 | DRIDARDEN RESTAURANTS INC | 2,013 | $241.0M | 0.02% | |
| 637 | PNCPNC FINL SVCS GROUP INC | 1,614 | $240.0M | 0.02% | |
| 638 | MPCMARATHON PETE CORP | 5,778 | $239.0M | 0.02% | |
| 639 | —INDEPENDENCE HLDG CO NEW | 5,800 | $238.0M | 0.02% | |
| 640 | TQQQPROSHARES TR | 1,506 | $238.0M | 0.02% | |
| 641 | FBZ*FIRST TR EXCH TRD ALPHDX FD | 17,765 | $238.0M | 0.02% | |
| 642 | DDD3-D SYS CORP DEL | 22,742 | $238.0M | 0.02% | |
| 643 | BGXBLACKSTONE LONG-SHORT CREDIT | 17,635 | $237.0M | 0.02% | |
| 644 | IYRISHARES TR | 2,770 | $237.0M | 0.02% | |
| 645 | XECEURCIMAREX ENERGY CO | 6,280 | $236.0M | 0.02% | |
| 646 | FT2FIRST HORIZON CORPORATION | 18,472 | $236.0M | 0.02% | |
| 647 | NXDTNEXPOINT STRATEGIC OPPORTES | 22,395 | $236.0M | 0.02% | |
| 648 | SNAPSNAP INC | 4,692 | $235.0M | 0.02% | |
| 649 | MAXREURMAXAR TECHNOLOGIES INC | 6,100 | $235.0M | 0.02% | |
| 650 | VODVODAFONE GROUP PLC NEW | 14,254 | $235.0M | 0.02% | |
| 651 | FXHFIRST TR EXCHANGE TRADED FD | 2,154 | $233.0M | 0.02% | |
| 652 | ADSKAUTODESK INC | 762 | $233.0M | 0.02% | |
| 653 | APH1EURAPHRIA INC | 33,670 | $233.0M | 0.02% | |
| 654 | QAIINDEXIQ ETF TR | 7,219 | $231.0M | 0.02% | |
| 655 | VVVANGUARD INDEX FDS | 1,310 | $230.0M | 0.02% | |
| 656 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,756 | $226.0M | 0.02% | |
| 657 | —PIMCO DYNAMIC CR INCOME FD | 10,620 | $225.0M | 0.02% | |
| 658 | DNPDNP SELECT INCOME FD INC | 21,820 | $224.0M | 0.02% | |
| 659 | EVXVANECK VECTORS ETF TR | 1,866 | $224.0M | 0.02% | |
| 660 | HAUZDBX ETF TR | 8,369 | $224.0M | 0.02% | |
| 661 | AAXJISHARES TR | 2,492 | $223.0M | 0.02% | |
| 662 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,677 | $222.0M | 0.02% | |
| 663 | DISHDISH NETWORK CORPORATION | 6,880 | $222.0M | 0.02% | |
| 664 | WECWEC ENERGY GROUP INC | 2,402 | $221.0M | 0.02% | |
| 665 | PIEINVESCO EXCH TRADED FD TR II | 9,600 | $220.0M | 0.02% | |
| 666 | ESEVERSOURCE ENERGY | 2,534 | $219.0M | 0.02% | |
| 667 | CQPCHENIERE ENERGY PARTNERS LP | 6,221 | $219.0M | 0.02% | |
| 668 | ARKFARK ETF TR | 4,416 | $219.0M | 0.02% | |
| 669 | TWLOTWILIO INC | 643 | $218.0M | 0.02% | |
| 670 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,475 | $217.0M | 0.02% | |
| 671 | IBUYAMPLIFY ETF TR | 1,896 | $217.0M | 0.02% | |
| 672 | DGROISHARES TR | 4,842 | $217.0M | 0.02% | |
| 673 | TSCOTRACTOR SUPPLY CO | 1,535 | $216.0M | 0.02% | |
| 674 | —INVESCO DYNAMIC CR OPPORTUNI | 20,002 | $215.0M | 0.02% | |
| 675 | EQIXEQUINIX INC | 301 | $215.0M | 0.02% | |
| 676 | —HOEGH LNG PARTNERS LP | 14,827 | $212.0M | 0.02% | |
| 677 | SPGSIMON PPTY GROUP INC NEW | 2,470 | $211.0M | 0.02% | |
| 678 | DWMWISDOMTREE TR | 4,171 | $211.0M | 0.02% | |
| 679 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,591 | $210.0M | 0.02% | |
| 680 | CERSCERUS CORP | 30,000 | $208.0M | 0.02% | |
| 681 | AOMISHARES TR | 4,768 | $207.0M | 0.02% | |
| 682 | APLEAPPLE HOSPITALITY REIT INC | 16,014 | $207.0M | 0.02% | |
| 683 | IXNISHARES TR | 686 | $206.0M | 0.02% | |
| 684 | —ALLIANZGI EQUITY & CONV INCO | 7,265 | $205.0M | 0.02% | |
| 685 | WIXWIX COM LTD | 821 | $205.0M | 0.02% | |
| 686 | ABNBAIRBNB INC | 1,393 | $204.0M | 0.02% | |
| 687 | —GW PHARMACEUTICALS PLC | 1,762 | $203.0M | 0.02% | |
| 688 | REGNREGENERON PHARMACEUTICALS | 421 | $203.0M | 0.02% | |
| 689 | MNSTMONSTER BEVERAGE CORP NEW | 2,183 | $202.0M | 0.02% | |
| 690 | PDIPIMCO DYNAMIC INCOME FD | 7,619 | $201.0M | 0.02% | |
| 691 | VEAVANGUARD TAX-MANAGED INTL FD | 4,252 | $201.0M | 0.02% | |
| 692 | SGOLABERDEEN STD GOLD ETF TR | 10,958 | $200.0M | 0.02% | |
| 693 | PAYXPAYCHEX INC | 2,138 | $200.0M | 0.02% | |
| 694 | MMSMAXIMUS INC | 2,700 | $198.0M | 0.02% | |
| 695 | FTCHQFARFETCH LTD | 3,095 | $197.0M | 0.02% | |
| 696 | VOOGVANGUARD ADMIRAL FDS INC | 859 | $197.0M | 0.02% | |
| 697 | GSBDGOLDMAN SACHS BDC INC | 10,329 | $197.0M | 0.02% | |
| 698 | VDEVANGUARD WORLD FDS | 3,811 | $197.0M | 0.02% | |
| 699 | VTHRVANGUARD SCOTTSDALE FDS | 1,132 | $197.0M | 0.02% | |
| 700 | CEF/USPROTT PHYSICAL GOLD & SILVE | 10,161 | $196.0M | 0.02% |