13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 616 holding rows worth $570,975,000 by the sum of the rows.
- Accession
- 0001721242-20-000007
- Filer
- CIK 1721242
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 774 entries on the cover page, a total value of $898,528,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,975,000 with VALUE read as thousands by filing date, 13F file number 028-18182. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $898,528,000, 57% more than the sum of the rows, $570,975,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DTE ENERGY CO COM | 233331107 | Stock | 1,551 | $147,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,057 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 713 | $146,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 772 | $146,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,543 | $146,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,897 | $146,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,100 | $146,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,107 | $146,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 627 | $144,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,447 | $144,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,211 | $144,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,895 | $143,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,444 | $143,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,523 | $142,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,273 | $141,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,843 | $141,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,535 | $140,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 30,000 | $140,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,666 | $139,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,476 | $139,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 981 | $139,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,400 | $139,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 844 | $139,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,035 | $138,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,816 | $138,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,807 | $137,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,600 | $136,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,319 | $136,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,507 | $135,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 7,265 | $135,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,067 | $135,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 4,009 | $134,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,808 | $133,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,089 | $133,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 12,000 | $133,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 946 | $131,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,121 | $131,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,712 | $131,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,312 | $131,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 5,996 | $131,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 9,875 | $130,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,132 | $130,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 709 | $129,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 900 | $129,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,451 | $129,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,450 | $129,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,423 | $126,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,900 | $126,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,447 | $126,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,282 | $125,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 200 | $125,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,148 | $125,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,077 | $125,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 27,434 | $125,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,550 | $124,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 893 | $123,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,662 | $122,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 405 | $122,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 8,700 | $122,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 76,340 | $122,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,445 | $121,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,200 | $121,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,374 | $120,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 952 | $120,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 897 | $119,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 170,000 | $119,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 9,400 | $118,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,075 | $117,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,900 | $117,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,498 | $116,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,384 | $116,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8,769 | $115,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 9,323 | $115,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 729 | $114,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,600 | $113,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,200 | $113,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,063 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 820 | $113,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,935 | $113,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 680 | $113,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,469 | $112,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 15,250 | $112,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,254 | $111,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,905 | $110,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,168 | $110,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 249 | $110,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,479 | $109,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,195 | $109,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,319 | $109,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 25,725 | $109,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 964 | $108,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 901 | $108,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,212 | $108,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 525 | $107,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 654 | $107,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 58,215 | $107,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,200 | $106,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 6,800 | $106,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 845 | $105,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 8,382 | $105,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,181 | $104,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 7,746 | $104,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,360 | $103,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,353 | $103,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,109 | $103,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,550 | $103,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,013 | $103,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,700 | $102,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,760 | $102,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 80 | $102,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 501 | $102,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,175 | $101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,962 | $101,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 7,872 | $101,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 6,200 | $101,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 32,971 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-20-000007 | this filing | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001721242-20-000008 | base | 2020-11-13 | acceptance time not in the bulk data set |