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 |
|---|---|---|---|---|---|
| 801 | NEONEOGENOMICS INC | 2,800 | $151.0M | 0.01% | |
| 802 | —IHS MARKIT LTD | 1,685 | $151.0M | 0.01% | |
| 803 | PPLPPL CORP | 5,359 | $151.0M | 0.01% | |
| 804 | ESTCELASTIC N V | 1,029 | $150.0M | 0.01% | |
| 805 | ILMNILLUMINA INC | 399 | $148.0M | 0.01% | |
| 806 | KRKROGER CO | 4,656 | $148.0M | 0.01% | |
| 807 | —NUVEEN CORPORATE INCM NOVEME | 16,043 | $148.0M | 0.01% | |
| 808 | VOTVANGUARD INDEX FDS | 696 | $148.0M | 0.01% | |
| 809 | NEMNEWMONT CORP | 2,430 | $146.0M | 0.01% | |
| 810 | BABINVESCO EXCH TRADED FD TR II | 4,363 | $146.0M | 0.01% | |
| 811 | PSECPROSPECT CAP CORP | 26,925 | $146.0M | 0.01% | |
| 812 | XLGINVESCO EXCHANGE TRADED FD T | 511 | $146.0M | 0.01% | |
| 813 | TTENTOTAL SE | 3,438 | $145.0M | 0.01% | |
| 814 | STTSTATE STR CORP | 1,981 | $144.0M | 0.01% | |
| 815 | ASMLASML HOLDING N V | 295 | $144.0M | 0.01% | |
| 816 | GSEWGOLDMAN SACHS ETF TR | 2,486 | $144.0M | 0.01% | |
| 817 | LXLEXINFINTECH HLDGS LTD | 21,300 | $143.0M | 0.01% | |
| 818 | ATOATMOS ENERGY CORP | 1,495 | $143.0M | 0.01% | |
| 819 | —IAC INTERACTIVECORP NEW | 751 | $143.0M | 0.01% | |
| 820 | AEEAMEREN CORP | 1,816 | $142.0M | 0.01% | |
| 821 | RSGREPUBLIC SVCS INC | 1,475 | $142.0M | 0.01% | |
| 822 | HDVISHARES TR | 1,617 | $142.0M | 0.01% | |
| 823 | CLRUSDCONTINENTAL RES INC | 8,671 | $141.0M | 0.01% | |
| 824 | EEMVISHARES INC | 2,297 | $140.0M | 0.01% | |
| 825 | LOGILOGITECH INTL S A | 1,439 | $140.0M | 0.01% | |
| 826 | RNGRINGCENTRAL INC | 369 | $140.0M | 0.01% | |
| 827 | FIVNFIVE9 INC | 802 | $140.0M | 0.01% | |
| 828 | PETSPETMED EXPRESS INC | 4,330 | $139.0M | 0.01% | |
| 829 | —KIRKLAND LAKE GOLD LTD | 3,365 | $139.0M | 0.01% | |
| 830 | HALHALLIBURTON CO | 7,297 | $138.0M | 0.01% | |
| 831 | GLTRABERDEEN STD PRECIOUS METALS | 1,398 | $138.0M | 0.01% | |
| 832 | AWCAMERICAN WTR WKS CO INC NEW | 900 | $138.0M | 0.01% | |
| 833 | WENWENDYS CO | 6,200 | $136.0M | 0.01% | |
| 834 | FALNISHARES TR | 4,618 | $136.0M | 0.01% | |
| 835 | NIONIO INC | 2,801 | $136.0M | 0.01% | |
| 836 | PRFZINVESCO EXCHANGE TRADED FD T | 899 | $136.0M | 0.01% | |
| 837 | ESGEISHARES INC | 3,226 | $135.0M | 0.01% | |
| 838 | GRAFUSDVELODYNE LIDAR INC | 5,925 | $135.0M | 0.01% | |
| 839 | CHGGCHEGG INC | 1,688 | $135.0M | 0.01% | |
| 840 | AALAMERICAN AIRLS GROUP INC | 8,538 | $135.0M | 0.01% | |
| 841 | IYEISHARES TR | 6,652 | $135.0M | 0.01% | |
| 842 | ASHRDBX ETF TR | 3,354 | $134.0M | 0.01% | |
| 843 | IDXXIDEXX LABS INC | 269 | $134.0M | 0.01% | |
| 844 | GWWGRAINGER W W INC | 325 | $133.0M | 0.01% | |
| 845 | VOEVANGUARD INDEX FDS | 1,124 | $133.0M | 0.01% | |
| 846 | DHYCREDIT SUISSE HIGH YIELD BD | 58,515 | $133.0M | 0.01% | |
| 847 | ECCEAGLE PT CR CO LLC | 13,094 | $132.0M | 0.01% | |
| 848 | USBUS BANCORP DEL | 2,816 | $131.0M | 0.01% | |
| 849 | CMECME GROUP INC | 718 | $131.0M | 0.01% | |
| 850 | OKEONEOK INC NEW | 3,359 | $130.0M | 0.01% | |
| 851 | BNDXVANGUARD CHARLOTTE FDS | 2,219 | $130.0M | 0.01% | |
| 852 | STOTSSGA ACTIVE TR | 2,608 | $130.0M | 0.01% | |
| 853 | XRLVINVESCO EXCH TRADED FD TR II | 3,141 | $130.0M | 0.01% | |
| 854 | WDIVSPDR INDEX SHS FDS | 2,148 | $130.0M | 0.01% | |
| 855 | CLIXPROSHARES TR | 1,404 | $130.0M | 0.01% | |
| 856 | KWRQUAKER CHEM CORP | 511 | $130.0M | 0.01% | |
| 857 | FDO.FMACYS INC | 11,450 | $129.0M | 0.01% | |
| 858 | MZTILANCASTER COLONY CORP | 700 | $129.0M | 0.01% | |
| 859 | VONGVANGUARD SCOTTSDALE FDS | 519 | $129.0M | 0.01% | |
| 860 | AMBAAMBARELLA INC | 1,400 | $129.0M | 0.01% | |
| 861 | SPTSSPDR SER TR | 4,168 | $128.0M | 0.01% | |
| 862 | CDWCDW CORP | 970 | $128.0M | 0.01% | |
| 863 | VIRTVIRTU FINL INC | 5,100 | $128.0M | 0.01% | |
| 864 | SPUUDIREXION SHS ETF TR | 1,709 | $127.0M | 0.01% | |
| 865 | DOCUSDPHYSICIANS RLTY TR | 7,151 | $127.0M | 0.01% | |
| 866 | JT5MUELLER WTR PRODS INC | 10,200 | $126.0M | 0.01% | |
| 867 | SONYSONY CORP | 1,241 | $126.0M | 0.01% | |
| 868 | PRUPRUDENTIAL FINL INC | 1,609 | $126.0M | 0.01% | |
| 869 | VFCV F CORP | 1,483 | $126.0M | 0.01% | |
| 870 | STAGSTAG INDL INC | 4,002 | $126.0M | 0.01% | |
| 871 | DISCAUSDDISCOVERY INC | 4,142 | $125.0M | 0.01% | |
| 872 | DIVGLOBAL X FDS | 7,366 | $124.0M | 0.01% | |
| 873 | OUSAGBPOSI ETF TR | 3,250 | $124.0M | 0.01% | |
| 874 | WQTMWISDOMTREE TR | 2,285 | $122.0M | 0.01% | |
| 875 | OSKOSHKOSH CORP | 1,420 | $122.0M | 0.01% | |
| 876 | ADIANALOG DEVICES INC | 829 | $122.0M | 0.01% | |
| 877 | XEXGXEATON VANCE TAX-MANAGED GLOB | 13,832 | $122.0M | 0.01% | |
| 878 | —INDEXIQ ETF TR | 4,731 | $122.0M | 0.01% | |
| 879 | BTZBLACKROCK CR ALLOCATION INCO | 8,300 | $122.0M | 0.01% | |
| 880 | NTNXNUTANIX INC | 3,809 | $121.0M | 0.01% | |
| 881 | W3UWESTERN UN CO | 5,513 | $121.0M | 0.01% | |
| 882 | AZEKAZEK CO INC | 3,140 | $121.0M | 0.01% | |
| 883 | TXTTEXTRON INC | 2,502 | $121.0M | 0.01% | |
| 884 | NAVNAVISTAR INTL CORP NEW | 2,756 | $121.0M | 0.01% | |
| 885 | FXIISHARES TR | 2,588 | $120.0M | 0.01% | |
| 886 | NUANEURNUANCE COMMUNICATIONS INC | 2,715 | $120.0M | 0.01% | |
| 887 | NWLNEWELL BRANDS INC | 5,596 | $119.0M | 0.01% | |
| 888 | PAASPAN AMERN SILVER CORP | 3,440 | $119.0M | 0.01% | |
| 889 | KNOPKNOT OFFSHORE PARTNERS LP | 7,934 | $119.0M | 0.01% | |
| 890 | GLOBGLOBANT S A | 545 | $119.0M | 0.01% | |
| 891 | PBWINVESCO EXCHANGE TRADED FD T | 1,149 | $119.0M | 0.01% | |
| 892 | SLYGSPDR SER TR | 1,551 | $119.0M | 0.01% | |
| 893 | ROKROCKWELL AUTOMATION INC | 469 | $118.0M | 0.01% | |
| 894 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 170,000 | $118.0M | 0.01% | |
| 895 | —ENTREPRENEURSHARES SERIES TR | 4,487 | $117.0M | 0.01% | |
| 896 | SJMSMUCKER J M CO | 1,008 | $117.0M | 0.01% | |
| 897 | DLTRDOLLAR TREE INC | 1,082 | $117.0M | 0.01% | |
| 898 | CCDCALAMOS DYNAMIC CONV & INCOM | 4,120 | $116.0M | 0.01% | |
| 899 | HLTHILTON WORLDWIDE HLDGS INC | 1,038 | $116.0M | 0.01% | |
| 900 | FPXFIRST TR EXCHANGE TRADED FD | 980 | $116.0M | 0.01% |