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 |
|---|---|---|---|---|---|
| 701 | ROSTROSS STORES INC | 1,592 | $195.0M | 0.02% | |
| 702 | JCIJOHNSON CTLS INTL PLC | 4,189 | $195.0M | 0.02% | |
| 703 | BSCLINVESCO EXCH TRD SLF IDX FD | 9,134 | $194.0M | 0.02% | |
| 704 | BEAMBEAM THERAPEUTICS INC | 2,359 | $193.0M | 0.02% | |
| 705 | SPLKCHFSPLUNK INC | 1,129 | $192.0M | 0.02% | |
| 706 | DDTOINNOVATOR ETFS TR II | 7,764 | $192.0M | 0.02% | |
| 707 | JNKSPDR SER TR | 1,754 | $191.0M | 0.02% | |
| 708 | ACWXISHARES TR | 3,600 | $191.0M | 0.02% | |
| 709 | CIENCIENA CORP | 3,612 | $191.0M | 0.02% | |
| 710 | ANETEURARISTA NETWORKS INC | 655 | $190.0M | 0.02% | |
| 711 | NXPINXP SEMICONDUCTORS N V | 1,191 | $190.0M | 0.02% | |
| 712 | NBHNEUBERGER BERMAN MUN FD INC | 12,500 | $190.0M | 0.02% | |
| 713 | MTCHMATCH GROUP INC NEW | 1,248 | $189.0M | 0.02% | |
| 714 | MQTBLACKROCK MUNIYIELD QUALITY | 13,515 | $189.0M | 0.02% | |
| 715 | GLWCORNING INC | 5,226 | $188.0M | 0.02% | |
| 716 | APAMARTISAN PARTNERS ASSET MGMT | 3,741 | $188.0M | 0.02% | |
| 717 | DELLDELL TECHNOLOGIES INC | 2,553 | $187.0M | 0.02% | |
| 718 | PKWINVESCO EXCHANGE TRADED FD T | 2,550 | $187.0M | 0.02% | |
| 719 | NUENUCOR CORP | 3,522 | $187.0M | 0.02% | |
| 720 | PGRPROGRESSIVE CORP | 1,900 | $187.0M | 0.02% | |
| 721 | NVSNNOVARTIS AG | 1,979 | $187.0M | 0.02% | |
| 722 | AWMSKYWORKS SOLUTIONS INC | 1,217 | $186.0M | 0.02% | |
| 723 | VBRVANGUARD INDEX FDS | 1,308 | $186.0M | 0.02% | |
| 724 | AGGYWISDOMTREE TR | 3,443 | $185.0M | 0.02% | |
| 725 | HTGCHERCULES CAPITAL INC | 12,820 | $185.0M | 0.02% | |
| 726 | XFFCXFLAHERTY & CRUMRINE PFD INCO | 14,050 | $184.0M | 0.02% | |
| 727 | FINXGLOBAL X FDS | 3,944 | $184.0M | 0.02% | |
| 728 | IXJISHARES TR | 2,392 | $183.0M | 0.02% | |
| 729 | AAONAAON INC | 3,112 | $182.0M | 0.02% | |
| 730 | ARKQARK ETF TR | 2,371 | $181.0M | 0.02% | |
| 731 | IEXIDEX CORP | 911 | $181.0M | 0.02% | |
| 732 | NTGTORTOISE MIDSTRM ENERGY FD I | 8,742 | $180.0M | 0.02% | |
| 733 | QQQMINVESCO EXCH TRADED FD TR II | 1,399 | $180.0M | 0.02% | |
| 734 | EDITEDITAS MEDICINE INC | 2,560 | $179.0M | 0.02% | |
| 735 | OXYOCCIDENTAL PETE CORP | 10,360 | $179.0M | 0.02% | |
| 736 | IQLTISHARES TR | 4,987 | $178.0M | 0.02% | |
| 737 | VPLVANGUARD INTL EQUITY INDEX F | 2,218 | $177.0M | 0.02% | |
| 738 | OLEDUNIVERSAL DISPLAY CORP | 764 | $176.0M | 0.02% | |
| 739 | —THERATECHNOLOGIES INC | 70,242 | $176.0M | 0.02% | |
| 740 | TTTRANE TECHNOLOGIES PLC | 1,206 | $175.0M | 0.02% | |
| 741 | —PIMCO INCOME OPPORTUNITY FD | 6,935 | $175.0M | 0.02% | |
| 742 | SMGSCOTTS MIRACLE GRO CO | 874 | $174.0M | 0.02% | |
| 743 | GHYPGIM GLOBAL HIGH YIELD FD FO | 12,000 | $174.0M | 0.02% | |
| 744 | AYXEURALTERYX INC | 1,645 | $174.0M | 0.02% | |
| 745 | MSOSADVISORSHARES TR | 4,780 | $174.0M | 0.02% | |
| 746 | FBCUSDFLAGSTAR BANCORP INC | 4,275 | $174.0M | 0.02% | |
| 747 | GAMRUSDETF MANAGERS TR | 2,191 | $173.0M | 0.02% | |
| 748 | SKYYFIRST TR EXCHANGE TRADED FD | 1,818 | $172.0M | 0.02% | |
| 749 | AKAFETF SER SOLUTIONS | 6,259 | $172.0M | 0.02% | |
| 750 | CIBRFIRST TR EXCHANGE TRADED FD | 3,866 | $172.0M | 0.02% | |
| 751 | FSLRFIRST SOLAR INC | 1,730 | $171.0M | 0.02% | |
| 752 | BEPCBROOKFIELD RENEWABLE CORP | 2,934 | $171.0M | 0.02% | |
| 753 | PIIPOLARIS INC | 1,785 | $171.0M | 0.02% | |
| 754 | FITBFIFTH THIRD BANCORP | 6,175 | $170.0M | 0.02% | |
| 755 | HYDVANECK VECTORS ETF TR | 2,771 | $170.0M | 0.02% | |
| 756 | PAAPLAINS ALL AMERN PIPELINE L | 20,450 | $169.0M | 0.02% | |
| 757 | AKAMAKAMAI TECHNOLOGIES INC | 1,614 | $169.0M | 0.02% | |
| 758 | NLSUSDNAUTILUS INC | 25,600 | $169.0M | 0.02% | |
| 759 | AZOAUTOZONE INC | 141 | $167.0M | 0.01% | |
| 760 | OPITQOFFICE PPTYS INCOME TR | 7,349 | $167.0M | 0.01% | |
| 761 | EOGEOG RES INC | 3,336 | $167.0M | 0.01% | |
| 762 | RABROOKFIELD REAL ASSETS INCOM | 9,379 | $167.0M | 0.01% | |
| 763 | VMWEURVMWARE INC | 1,187 | $167.0M | 0.01% | |
| 764 | CMSCMS ENERGY CORP | 2,722 | $166.0M | 0.01% | |
| 765 | HRTXHERON THERAPEUTICS INC | 7,871 | $166.0M | 0.01% | |
| 766 | CICIGNA CORP NEW | 798 | $166.0M | 0.01% | |
| 767 | —AMERICAN FIN TR INC | 22,177 | $165.0M | 0.01% | |
| 768 | IWBISHARES TR | 773 | $164.0M | 0.01% | |
| 769 | STXSEAGATE TECHNOLOGY PLC | 2,656 | $164.0M | 0.01% | |
| 770 | CHICALAMOS CONV OPPORTUNITIES & | 12,022 | $163.0M | 0.01% | |
| 771 | EMNEASTMAN CHEM CO | 1,627 | $163.0M | 0.01% | |
| 772 | IYFISHARES TR | 2,420 | $162.0M | 0.01% | |
| 773 | CFCF INDS HLDGS INC | 4,171 | $162.0M | 0.01% | |
| 774 | EMLPFIRST TR EXCHANGE-TRADED FD | 7,699 | $161.0M | 0.01% | |
| 775 | AQLTISHARES TR | 5,900 | $161.0M | 0.01% | |
| 776 | HYMBSPDR SER TR | 2,734 | $161.0M | 0.01% | |
| 777 | VGMINVESCO TR INVT GRADE MUNS | 12,215 | $161.0M | 0.01% | |
| 778 | FIWFIRST TR EXCHANGE TRADED FD | 2,238 | $161.0M | 0.01% | |
| 779 | INDYISHARES TR | 3,764 | $160.0M | 0.01% | |
| 780 | FISFIDELITY NATL INFORMATION SV | 1,131 | $160.0M | 0.01% | |
| 781 | PGXINVESCO EXCH TRADED FD TR II | 10,429 | $159.0M | 0.01% | |
| 782 | SIRIEURSIRIUS XM HOLDINGS INC | 24,827 | $158.0M | 0.01% | |
| 783 | COHRII-VI INC | 2,067 | $157.0M | 0.01% | |
| 784 | PTACOHEN & STEERS TAX ADVAN PFD | 6,000 | $156.0M | 0.01% | |
| 785 | EFCELLINGTON FINANCIAL INC | 10,550 | $156.0M | 0.01% | |
| 786 | NOKNOKIA CORP | 39,883 | $156.0M | 0.01% | |
| 787 | OPKOPKO HEALTH INC | 39,499 | $156.0M | 0.01% | |
| 788 | XOPSPDR SER TR | 2,651 | $155.0M | 0.01% | |
| 789 | FIVEFIVE BELOW INC | 883 | $155.0M | 0.01% | |
| 790 | SPSMSPDR SER TR | 4,333 | $155.0M | 0.01% | |
| 791 | BIGGQBIG LOTS INC | 3,600 | $155.0M | 0.01% | |
| 792 | NNDMNANO DIMENSION LTD | 16,915 | $154.0M | 0.01% | |
| 793 | URTHISHARES INC | 1,360 | $153.0M | 0.01% | |
| 794 | ACICHCI GROUP INC | 2,900 | $152.0M | 0.01% | |
| 795 | FUTYFIDELITY COVINGTON TRUST | 3,744 | $152.0M | 0.01% | |
| 796 | ILCBISHARES TR | 702 | $152.0M | 0.01% | |
| 797 | TELTE CONNECTIVITY LTD | 1,256 | $152.0M | 0.01% | |
| 798 | SPHQINVESCO EXCHANGE TRADED FD T | 3,600 | $152.0M | 0.01% | |
| 799 | IBDQISHARES TR | 5,500 | $151.0M | 0.01% | |
| 800 | —ALLIANZGI DIVIDEND INT & PRM | 11,225 | $151.0M | 0.01% |