Belpointe Asset Management LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$1.6B
Holdings
1,196
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,196 positions)
| Stock | Value |
|---|---|
NLYEURANNALY CAPITAL MANAGEMENT IN | $1.1M |
DDDUPONT DE NEMOURS INC | $1.0M |
VGTVANGUARD WORLD FDS | $1.0M |
BBWIBATH & BODY WORKS INC | $1.0M |
CLFCLEVELAND-CLIFFS INC NEW | $1.0M |
SH1USDPROSHARES TR | $1.0M |
QYLDGLOBAL X FDS | $1.0M |
PFFDGLOBAL X FDS | $1.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.0M |
DHRDANAHER CORPORATION | $1.0M |
XLGINVESCO EXCHANGE TRADED FD T | $1.0M |
ZTSZOETIS INC | $1.0M |
TECLDIREXION SHS ETF TR | $1.0M |
IYY*ISHARES TR | $1.0M |
DGXQUEST DIAGNOSTICS INC | $1.0M |
IBDPISHARES TR | $1.0M |
SCHJSCHWAB STRATEGIC TR | $1.0M |
BILSPDR SER TR | $1.0M |
CODICOMPASS DIVERSIFIED | $1.0M |
IDHQINVESCO EXCH TRADED FD TR II | $993K |
LULULULULEMON ATHLETICA INC | $993K |
URAGLOBAL X FDS | $987K |
XSOEWISDOMTREE TR | $980K |
SYYSYSCO CORP | $978K |
RYNRAYONIER INC | $977K |
HYLBDBX ETF TR | $977K |
VCSHVANGUARD SCOTTSDALE FDS | $973K |
IAUISHARES TR | $968K |
DMTKQDERMTECH INC | $951K |
XOPSPDR SER TR | $947K |
KWKENNEDY-WILSON HOLDINGS INC | $944K |
PEYINVESCO EXCHANGE TRADED FD T | $943K |
MOTIVANECK ETF TRUST | $942K |
AZPNUSDASPEN TECHNOLOGY INC | $928K |
IJSISHARES TR | $925K |
PTBDPACER FDS TR | $925K |
DGROISHARES TR | $924K |
LITELUMENTUM HLDGS INC | $922K |
VGKVANGUARD INTL EQUITY INDEX F | $922K |
XYZBLOCK INC | $913K |
GTOINVESCO ACTIVELY MANAGED ETF | $912K |
CSXCSX CORP | $911K |
GEGENERAL ELECTRIC CO | $909K |
PSLV/USPROTT PHYSICAL SILVER TR | $905K |
OVEROVERSTOCK COM INC DEL | $902K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $901K |
EMREMERSON ELEC CO | $900K |
KKRKKR & CO INC | $900K |
MOOVANECK ETF TRUST | $894K |
WDFCWD 40 CO | $889K |
SMHVANECK ETF TRUST | $879K |
IBDQISHARES TR | $878K |
IEURISHARES TR | $878K |
—ACCELERATE DIAGNOSTICS INC | $876K |
TJXTJX COS INC NEW | $872K |
FCXFREEPORT-MCMORAN INC | $871K |
BIIBBIOGEN INC | $871K |
VOOGVANGUARD ADMIRAL FDS INC | $868K |
AWNADVANCE AUTO PARTS INC | $868K |
ADPAUTOMATIC DATA PROCESSING IN | $865K |
KLACKLA CORP | $861K |
—DIGITALBRIDGE GROUP INC | $859K |
DKNG1USDDRAFTKINGS INC | $857K |
TRVTRAVELERS COMPANIES INC | $853K |
PZAINVESCO EXCH TRADED FD TR II | $851K |
XMLVINVESCO EXCH TRADED FD TR II | $851K |
ASMLASML HOLDING N V | $847K |
CNCCENTENE CORP DEL | $842K |
VTIPVANGUARD MALVERN FDS | $842K |
SPABSPDR SER TR | $838K |
DLNWISDOMTREE TR | $833K |
FTCHQFARFETCH LTD | $832K |
ETENERGY TRANSFER L P | $830K |
KHCKRAFT HEINZ CO | $825K |
VCITVANGUARD SCOTTSDALE FDS | $825K |
RDNTRADNET INC | $821K |
MGCVANGUARD WORLD FD | $820K |
IDUISHARES TR | $817K |
GSKGLAXOSMITHKLINE PLC | $817K |
PSRINVESCO ACTIVELY MANAGED ETF | $812K |
MARMARRIOTT INTL INC NEW | $809K |
ARCCARES CAPITAL CORP | $808K |
RSPSINVESCO EXCHANGE TRADED FD T | $803K |
MUBISHARES TR | $803K |
—LABORATORY CORP AMER HLDGS | $796K |
DHRB & G FOODS INC NEW | $794K |
HN9HANESBRANDS INC | $792K |
AWCAMERICAN WTR WKS CO INC NEW | $789K |
SIGISELECTIVE INS GROUP INC | $785K |
WTRGESSENTIAL UTILS INC | $783K |
MDC1USDM D C HLDGS INC | $781K |
KMIKINDER MORGAN INC DEL | $780K |
XLBSELECT SECTOR SPDR TR | $777K |
TANINVESCO EXCH TRADED FD TR II | $775K |
WYWEYERHAEUSER CO MTN BE | $774K |
PNCPNC FINL SVCS GROUP INC | $772K |
CMICUMMINS INC | $771K |
8CWCROWN CASTLE INTL CORP NEW | $771K |
IWNISHARES TR | $769K |
XSLVINVESCO EXCH TRADED FD TR II | $764K |