13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,162 holding rows worth $1,466,702,000.
- Accession
- 0001721242-21-000007
- Filer
- CIK 1721242
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,162 entries on the cover page, a total value of $1,466,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,466,702,000 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 |
|---|---|---|---|---|---|---|
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 2,372 | $143,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,350 | $143,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 2,915 | $142,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 2,756 | $141,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 6,141 | $140,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 231 | $140,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,100 | $140,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,573 | $140,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,641 | $140,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 14,050 | $140,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,131 | $140,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,197 | $140,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,334 | $140,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,227 | $139,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 2,736 | $139,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,052 | $139,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 445 | $138,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 6,398 | $138,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,686 | $138,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,185 | $138,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 5,900 | $138,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,682 | $137,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 781 | $136,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,217 | $136,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 7,315 | $136,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,407 | $136,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 5,350 | $136,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 397 | $135,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 924 | $135,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 19,102 | $135,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 4,839 | $135,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,420 | $134,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 5,500 | $134,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 958 | $133,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,621 | $133,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,479 | $132,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 7,400 | $132,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 3,958 | $131,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,407 | $131,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,179 | $131,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,388 | $131,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,037 | $131,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 4,929 | $131,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,551 | $131,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 6,975 | $131,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,450 | $131,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,913 | $130,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,502 | $130,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 2,359 | $129,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 2,608 | $129,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,417 | $128,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,398 | $127,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 743 | $127,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 7,222 | $127,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,278 | $126,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 806 | $126,000 | thousands by filing date | |
| RH | 74967X103 | COM | 188 | $126,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 475 | $125,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,897 | $125,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4,691 | $125,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 523 | $125,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,925 | $124,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,728 | $124,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,986 | $124,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,905 | $123,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 816 | $123,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,746 | $123,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 11,650 | $123,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 2,950 | $123,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 720 | $122,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,166 | $121,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,679 | $121,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,113 | $121,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 8,724 | $121,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 15,923 | $121,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 766 | $120,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,892 | $120,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,757 | $120,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,549 | $120,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 6,883 | $120,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 170,000 | $119,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,674 | $118,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,595 | $118,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 3,006 | $118,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,572 | $117,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,967 | $117,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 457 | $117,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,003 | $117,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,592 | $117,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,972 | $116,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 326 | $116,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,847 | $116,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 4,990 | $116,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,049 | $116,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 6,800 | $116,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 19,550 | $115,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 295 | $115,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,448 | $115,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 5,170 | $115,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,951 | $114,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,816 | $113,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 3,545 | $113,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,351 | $113,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 5,088 | $113,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 397 | $112,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,100 | $112,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,392 | $112,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,681 | $112,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,061 | $112,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,256 | $111,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 2,226 | $111,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,517 | $110,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,098 | $110,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 3,250 | $110,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,790 | $110,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 7,100 | $110,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 661 | $109,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 250 | $109,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,828 | $109,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,311 | $109,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,959 | $108,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 7,445 | $108,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 793 | $108,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 2,520 | $108,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 659 | $107,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,770 | $107,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,672 | $107,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,228 | $107,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,487 | $107,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 809 | $107,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,115 | $107,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 2,606 | $107,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,520 | $106,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 180 | $106,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,316 | $106,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,285 | $106,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,900 | $106,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 3,314 | $106,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,267 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33742D105 | NY ARCA BIOTECH | 633 | $105,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 354 | $104,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 356 | $104,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 528 | $104,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 17,082 | $104,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 7,545 | $104,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,742 | $104,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,865 | $104,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,404 | $104,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 3,944 | $103,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,204 | $103,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 242 | $103,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 8,856 | $103,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,929 | $103,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,573 | $102,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 924 | $102,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,317 | $102,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 8,164 | $101,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,534 | $100,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 521 | $100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,275 | $100,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 2,500 | $100,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,118 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-21-000007 | this filing | 2021-11-15 | acceptance time not in the bulk data set |