13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,159 holding rows worth $1,479,568,000.
- Accession
- 0001721242-22-000005
- Filer
- CIK 1721242
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,159 entries on the cover page, a total value of $1,479,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,479,568,000 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,857 | $137,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,875 | $137,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,749 | $136,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,003 | $136,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 13,515 | $136,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,807 | $136,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,585 | $136,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,854 | $135,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,528 | $135,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,028 | $135,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,748 | $135,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,184 | $134,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 717 | $134,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 8,625 | $133,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,427 | $132,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,508 | $132,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,954 | $132,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 798 | $132,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 8,784 | $132,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 22,811 | $132,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,107 | $131,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,263 | $131,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,521 | $131,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 3,950 | $131,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,615 | $130,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 362 | $130,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,031 | $130,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,580 | $130,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 3,068 | $129,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,260 | $129,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,169 | $129,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 467 | $129,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,959 | $129,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,071 | $128,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 7,099 | $128,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,775 | $127,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,294 | $127,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 12,000 | $127,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 24,600 | $127,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,138 | $126,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 19,477 | $126,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,205 | $126,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4,686 | $125,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,456 | $124,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,236 | $124,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 5,590 | $124,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 3,200 | $124,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,563 | $123,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,948 | $123,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,970 | $123,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,951 | $123,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 4,623 | $123,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,500 | $123,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,700 | $123,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 2,899 | $122,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,066 | $122,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 977 | $122,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,676 | $122,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,263 | $122,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,278 | $121,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,598 | $121,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,000 | $121,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 5,800 | $121,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 4,536 | $121,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,003 | $120,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,720 | $120,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,151 | $120,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,810 | $120,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,371 | $120,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,611 | $120,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,050 | $119,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,174 | $119,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 751 | $119,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,277 | $119,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,694 | $119,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 5,448 | $119,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,585 | $119,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 2,927 | $119,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,625 | $118,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,801 | $118,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,624 | $118,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 67,029 | $118,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 6,303 | $118,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,313 | $117,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,595 | $117,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,528 | $117,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 5,202 | $117,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,068 | $116,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,192 | $116,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,176 | $116,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,085 | $116,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,704 | $116,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 6,785 | $116,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,511 | $115,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 273 | $115,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,158 | $115,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,065 | $115,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,178 | $115,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,035 | $114,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,035 | $114,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,648 | $114,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,996 | $114,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,900 | $114,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,434 | $114,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,090 | $113,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,703 | $113,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 656 | $112,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,721 | $112,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 6,200 | $112,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,272 | $112,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 4,750 | $112,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,944 | $111,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,234 | $110,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 697 | $110,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,212 | $109,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 9,585 | $109,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 4,857 | $109,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,382 | $108,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,354 | $108,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 752 | $108,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 9,225 | $108,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,200 | $108,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,770 | $108,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 2,345 | $108,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 10,800 | $108,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,472 | $107,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,978 | $107,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 4,606 | $107,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4,934 | $106,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,390 | $106,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,588 | $106,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,936 | $105,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 972 | $105,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,755 | $105,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,389 | $104,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,095 | $104,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 4,916 | $103,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,145 | $103,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 5,586 | $103,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,999 | $103,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,016 | $103,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 3,052 | $103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,780 | $103,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 770 | $103,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 42,200 | $103,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 43,436 | $103,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 984 | $102,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 45,149 | $102,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,669 | $101,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 798 | $101,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,514 | $101,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,516 | $101,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,332 | $100,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 7,177 | $100,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,096 | $100,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,818 | $100,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 9,900 | $100,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,555 | $100,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 7,950 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-22-000005 | this filing | 2022-11-14 | acceptance time not in the bulk data set |