13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-02, with 1,126 holding rows worth $1,491,821,000.
- Accession
- 0001721242-22-000004
- Filer
- CIK 1721242
- Filed
- 2022-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,127 entries on the cover page, a total value of $1,491,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,491,821,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,654 | $130,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,196 | $129,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 5,500 | $129,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 5,590 | $129,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 855 | $128,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,800 | $128,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,064 | $128,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,450 | $128,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,855 | $127,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,843 | $127,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 13,850 | $127,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 67,029 | $127,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5,948 | $127,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,489 | $126,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,623 | $126,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,585 | $126,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 6,116 | $125,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 312 | $124,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,384 | $124,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,308 | $123,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,100 | $123,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5,136 | $123,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,725 | $123,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 263 | $123,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 317 | $122,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,332 | $122,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 349 | $122,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 23,878 | $122,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 33,776 | $122,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,756 | $121,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 2,921 | $119,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,416 | $119,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,218 | $119,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,059 | $119,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,903 | $119,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,441 | $119,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,307 | $118,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,053 | $118,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,972 | $118,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,587 | $118,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 664 | $118,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,282 | $118,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,703 | $118,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,725 | $117,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 44,221 | $117,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,359 | $117,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 4,115 | $117,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 386 | $116,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,479 | $116,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,616 | $116,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,188 | $116,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 5,425 | $116,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,210 | $116,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,047 | $115,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,641 | $115,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 2,647 | $115,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,482 | $114,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,414 | $114,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,736 | $114,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,492 | $114,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,763 | $114,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,850 | $114,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,381 | $114,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,622 | $113,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,256 | $113,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,366 | $113,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,978 | $113,000 | thousands by filing date | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,607 | $112,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,080 | $112,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 993 | $111,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 8,481 | $111,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,054 | $111,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 9,900 | $111,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,758 | $110,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,632 | $110,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 3,033 | $110,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 4,189 | $110,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 4,974 | $110,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,084 | $109,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,371 | $109,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 2,345 | $109,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,214 | $108,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 15,851 | $108,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 8,735 | $108,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 10,900 | $108,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 289 | $107,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 324 | $107,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,433 | $107,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 3,275 | $107,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 2,444 | $106,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,831 | $106,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 609 | $106,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,065 | $106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,243 | $106,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,907 | $105,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,122 | $105,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 2,458 | $105,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,777 | $104,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 8,325 | $104,000 | thousands by filing date | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 2,164 | $104,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 503 | $103,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,346 | $103,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 5,170 | $103,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,284 | $103,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,425 | $102,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 447 | $102,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,214 | $102,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,740 | $102,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 8,900 | $102,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 14,497 | $102,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 10,703 | $102,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P530 | FUND | 1,584 | $102,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 244 | $101,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 924 | $101,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,775 | $101,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 4,050 | $101,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 10,859 | $101,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,066 | $101,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 4,910 | $101,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,886 | $100,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,610 | $100,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,525 | $100,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,082 | $100,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,000 | $100,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,705 | $100,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 6,250 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-22-000004 | this filing | 2022-08-02 | acceptance time not in the bulk data set |