Belpointe Asset Management LLC Q4 2022 Filing

Filed February 8, 2023

Portfolio Value

$1.7B

Holdings

3,677

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (3,677 positions)

StockValue
GATXGATX CORP
$150K
FNFFIDELITY NATIONAL FINANCIAL
$150K
LNTALLIANT ENERGY CORP
$149K
TDTFFLEXSHARES TR
$148K
GIIIG III APPAREL GROUP LTD
$148K
VSSVANGUARD INTL EQUITY INDEX F
$148K
LCIILCI INDS
$148K
BBTBERKSHIRE HILLS BANCORP INC
$148K
SWXSOUTHWEST GAS HLDGS INC
$147K
FTSLFIRST TR EXCHANGE-TRADED FD
$147K
TPRTAPESTRY INC
$146K
TCPCBLACKROCK TCP CAPITAL CORP
$146K
YORWYORK WTR CO
$146K
JRINUVEEN REAL ASSET INCOME & G
$146K
BEPBROOKFIELD RENEWABLE PARTNER
$145K
DECTAIM ETF PRODUCTS TRUST
$145K
UPROPROSHARES TR
$145K
EIXEDISON INTL
$145K
BCCCGLOBAL X FDS
$144K
HBANHUNTINGTON BANCSHARES INC
$144K
TROWPRICE T ROWE GROUP INC
$144K
FERGFERGUSON PLC NEW
$144K
VPLVANGUARD INTL EQUITY INDEX F
$144K
TBLLINVESCO EXCH TRADED FD TR II
$144K
ARTYISHARES TR
$143K
NOKNOKIA CORP
$142K
VRPINVESCO EXCH TRADED FD TR II
$142K
FLTRVANECK ETF TRUST
$142K
ADSKAUTODESK INC
$142K
PBFPBF ENERGY INC
$142K
BMRNBIOMARIN PHARMACEUTICAL INC
$141K
NSPINSPERITY INC
$141K
ESGEISHARES INC
$141K
SPTISPDR SER TR
$141K
AORISHARES TR
$140K
EXLSEXLSERVICE HOLDINGS INC
$140K
BCBRUNSWICK CORP
$140K
WIREEURENCORE WIRE CORP
$139K
HRZNHORIZON TECHNOLOGY FIN CORP
$139K
CNPCENTERPOINT ENERGY INC
$138K
MQTBLACKROCK MUNIYIELD QUALITY
$138K
MEDPMEDPACE HLDGS INC
$138K
SNPEDBX ETF TR
$138K
DNOWNOW INC
$137K
RJFRAYMOND JAMES FINL INC
$137K
SCHFSCHWAB STRATEGIC TR
$137K
EWZISHARES INC
$137K
ABNBAIRBNB INC
$137K
AITAPPLIED INDL TECHNOLOGIES IN
$137K
ALCALCON AG
$137K
WYNNWYNN RESORTS LTD
$136K
SHRYFIRST TR EXCHANGE-TRADED FD
$135K
PIEINVESCO EXCH TRADED FD TR II
$135K
USHYISHARES TR
$135K
IVZINVESCO LTD
$135K
NNNNATIONAL RETAIL PROPERTIES I
$135K
MSCIMSCI INC
$135K
IBDSISHARES TR
$134K
FIXCOMFORT SYS USA INC
$134K
SMINISHARES TR
$134K
MRO*MARATHON OIL CORP
$134K
VGITVANGUARD SCOTTSDALE FDS
$133K
TRYBARINGS BDC INC
$133K
BTALAGF INVTS TR
$133K
DOCNDIGITALOCEAN HLDGS INC
$133K
IIPRINNOVATIVE INDL PPTYS INC
$133K
VISVANGUARD WORLD FDS
$133K
TELTE CONNECTIVITY LTD
$133K
VRSKVERISK ANALYTICS INC
$132K
ASOACADEMY SPORTS & OUTDOORS IN
$132K
TOLTOLL BROTHERS INC
$132K
MGRCMCGRATH RENTCORP
$132K
IHEISHARES TR
$132K
ROBOEXCHANGE TRADED CONCEPTS TR
$132K
EPPISHARES INC
$131K
PHYS/USPROTT PHYSICAL GOLD TR
$131K
STBAS & T BANCORP INC
$131K
MTHMERITAGE HOMES CORP
$130K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$130K
PKWINVESCO EXCHANGE TRADED FD T
$130K
DMTKQDERMTECH INC
$130K
IWYISHARES TR
$130K
GHYPGIM GLOBAL HIGH YIELD FD FO
$130K
WINGWINGSTOP INC
$130K
RKTROCKET COS INC
$130K
HWCHANCOCK WHITNEY CORPORATION
$129K
TXTERNIUM SA
$129K
LPGDORIAN LPG LTD
$129K
HLTHILTON WORLDWIDE HLDGS INC
$128K
TMFGRBB FD INC
$128K
PGXINVESCO EXCH TRADED FD TR II
$128K
PBPROSPERITY BANCSHARES INC
$127K
LDEMISHARES TR
$127K
TMATNORTHERN LTS FD TR IV
$127K
DOCUSDPHYSICIANS RLTY TR
$127K
A3IAMERISAFE INC
$127K
MDYVSPDR SER TR
$127K
THE NECESSITY RETAIL REIT IN
$126K
XELXCEL ENERGY INC
$126K
RELXRELX PLC
$125K
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