13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 3,677 holding rows worth $1,654,990,091.
- Accession
- 0001721242-23-000002
- Filer
- CIK 1721242
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,677 entries on the cover page, a total value of $1,654,990,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,654,990,091 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SNDL INC | 83307B101 | COM | 330 | $690 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14 | $683 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 30 | $681 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 25 | $677 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 445 | $677 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 40 | $670 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 8 | $667 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 500 | $665 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,896 | $664 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 34 | $658 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 41 | $653 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 75 | $650 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 12 | $644 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 30 | $640 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 100 | $622 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 88 | $620 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 47 | $619 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 50 | $619 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 128 | $617 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 66 | $617 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 369 | $601 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 16 | $583 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 100 | $580 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 173 | $578 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 600 | $578 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 93 | $575 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 165 | $571 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 319 | $568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 8 | $565 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X644 | AXS SHRT DE SPAC | 15 | $559 | dollars as filed | |
| REGENETP INC XXX | 731094207 | COM | 843 | $552 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 288 | $547 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10 | $545 | dollars as filed | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 854 | $541 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 100 | $536 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 70 | $533 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,195 | $529 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 100 | $528 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 25 | $526 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6 | $525 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 21 | $525 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 426 | $524 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18 | $519 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 43 | $519 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 167 | $519 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 51 | $516 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 39 | $514 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 440 | $510 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 154 | $509 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 11 | $506 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 50 | $501 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 150 | $498 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 500 | $498 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 15 | $495 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 6 | $490 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 9 | $486 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 900 | $479 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 75 | $469 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7 | $468 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 100 | $468 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 300 | $450 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23 | $448 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 3,000 | $447 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 22 | $446 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 18 | $444 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 85 | $435 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 19 | $431 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 20 | $424 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 49 | $422 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 86 | $412 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 50 | $406 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 150 | $399 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 22 | $392 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 299 | $389 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 874 | $388 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 200 | $374 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 1,143 | $374 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 400 | $368 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 13 | $366 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 1,218 | $350 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 13 | $349 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 50 | $348 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 8 | $343 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6 | $342 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 90 | $342 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 79 | $333 | dollars as filed | |
| 2U INC | 90214J101 | COM | 53 | $332 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 12 | $325 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 57 | $319 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 41 | $312 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 100 | $311 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 8 | $302 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 1,766 | $296 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 116 | $291 | dollars as filed | |
| JEFFS BRANDS LTD | M61472102 | ORDINARY SHARES | 250 | $290 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 19 | $284 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 27 | $284 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 30 | $280 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 19 | $279 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 32 | $275 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 49 | $274 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 75 | $270 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 400 | $269 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 12 | $269 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 20 | $268 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 9 | $267 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 50 | $266 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 10 | $266 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 50 | $265 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 18 | $265 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9 | $262 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 104 | $260 | dollars as filed | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 15 | $253 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2 | $250 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6 | $244 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 300 | $240 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 59 | $238 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 145 | $238 | dollars as filed | |
| Zivo Bioscience Inc | 98978N200 | COM | 95 | $238 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 80 | $230 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 162 | $230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7 | $229 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 5 | $224 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,400 | $223 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 19 | $221 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 9 | $220 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 125 | $218 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $217 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 10 | $214 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 30 | $209 | dollars as filed | |
| KIDPIK CORP | 49382L108 | COM | 300 | $209 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 25 | $208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 9 | $200 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 200 | $198 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 8 | $197 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3 | $195 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3 | $194 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 70 | $192 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 2,500 | $192 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3 | $186 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 24 | $177 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 16 | $174 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 4 | $173 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10 | $172 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 23 | $171 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 6 | $170 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 125 | $170 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 138 | $167 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 163 | $166 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 1,355 | $166 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 100 | $159 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 29 | $157 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 3 | $153 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 900 | $152 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 65 | $148 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6 | $145 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 12 | $144 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 22 | $137 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2 | $136 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 20 | $132 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 379 | $131 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 1,163 | $131 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 478 | $128 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 17 | $120 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 5 | $120 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2 | $120 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 88 | $119 | dollars as filed | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 10 | $112 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 60 | $111 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 250 | $110 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 11 | $106 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 25 | $104 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5 | $103 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 100 | $103 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 591 | $103 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 40 | $102 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 1,225 | $102 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-23-000002 | this filing | 2023-02-08 | acceptance time not in the bulk data set |