13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 1,129 holding rows worth $1,389,562,000.
- Accession
- 0001721242-21-000006
- Filer
- CIK 1721242
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,130 entries on the cover page, a total value of $1,389,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,389,562,000 with VALUE read as thousands by filing date, 13F file number 028-18182. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,341 | $134,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,365 | $133,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,925 | $132,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,895 | $132,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,131 | $132,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 7,153 | $132,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,327 | $132,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 634 | $131,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,294 | $131,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,215 | $131,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 11,500 | $131,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,661 | $131,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 3,500 | $131,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4,519 | $130,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 8,602 | $130,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 2,608 | $130,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 10,000 | $129,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 382 | $128,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,838 | $128,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 3,545 | $128,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,266 | $127,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 582 | $127,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4,323 | $127,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,035 | $126,000 | thousands by filing date | |
| RH | 74967X103 | COM | 185 | $126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,075 | $126,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,843 | $126,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,304 | $126,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,012 | $125,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,566 | $125,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,292 | $125,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,746 | $125,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,077 | $125,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,171 | $125,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,142 | $124,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 394 | $124,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,798 | $124,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 3,535 | $123,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 2,950 | $123,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,106 | $122,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,078 | $122,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,774 | $122,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 511 | $122,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 762 | $121,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,560 | $121,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,755 | $121,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,261 | $121,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,945 | $121,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 783 | $121,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 2,552 | $121,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 626 | $120,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,905 | $120,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,465 | $120,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 483 | $120,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 934 | $120,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 4,570 | $120,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,622 | $120,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,997 | $120,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 352 | $119,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,293 | $119,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 170,000 | $119,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,630 | $118,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 6,800 | $118,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 873 | $117,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,734 | $116,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 15,393 | $116,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,278 | $115,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 180 | $114,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 478 | $114,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 7,709 | $114,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,283 | $114,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,365 | $114,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 16,973 | $114,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 8,050 | $114,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 4,278 | $114,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 4,287 | $113,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,900 | $113,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 326 | $113,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,549 | $113,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 800 | $112,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,314 | $112,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 3,100 | $112,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,320 | $111,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,595 | $111,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 593 | $111,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 7,100 | $111,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,104 | $110,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 7,000 | $110,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,180 | $110,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,959 | $109,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 824 | $109,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 506 | $109,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,684 | $109,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 2,520 | $109,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33742D105 | NY ARCA BIOTECH | 633 | $109,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 309 | $108,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,421 | $108,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,242 | $108,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,400 | $108,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,506 | $107,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,790 | $107,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 8,193 | $107,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 3,314 | $107,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 2,222 | $107,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,040 | $106,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,030 | $106,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 778 | $106,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 899 | $106,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,360 | $105,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 1,265 | $105,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 6,150 | $105,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,478 | $104,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 905 | $104,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,929 | $104,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 6,585 | $103,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,474 | $103,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,243 | $103,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,993 | $103,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 8,164 | $102,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,600 | $102,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 51,106 | $102,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 2,178 | $102,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,612 | $101,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 615 | $100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 2,397 | $100,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,484 | $100,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,285 | $100,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,164 | $100,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 2,004 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-21-000006 | this filing | 2021-08-09 | acceptance time not in the bulk data set |