$1.65 Billion is the total value of Belpointe Asset Management LLC's 1223 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMI | BADGER METER INC | $8,176,000 | -6.4% | 82,002 | 0.0% | 0.50% | -9.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.06% | +14.3% | |
| DERMTECH INC | $883,000 | -7.2% | 60,175 | 0.0% | 0.05% | -8.5% | ||
| BGS | B & G FOODS INC NEW | $696,000 | -12.3% | 25,819 | 0.0% | 0.04% | -14.3% | |
| HRI | HERC HLDGS INC | $597,000 | +6.8% | 3,570 | 0.0% | 0.04% | +2.9% | |
| KRANESHARES TRquadratic defla | $542,000 | -1.8% | 21,160 | 0.0% | 0.03% | -2.9% | ||
| CSTM | CONSTELLIUM SE | $547,000 | +0.4% | 30,405 | 0.0% | 0.03% | -2.9% | |
| MDC | M D C HLDGS INC | $529,000 | -32.3% | 13,993 | 0.0% | 0.03% | -34.7% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $431,000 | -14.1% | 5,315 | 0.0% | 0.03% | -16.1% | |
| COWN | COWEN INCcl a new | $405,000 | -25.0% | 14,950 | 0.0% | 0.02% | -26.5% | |
| ABR | ARBOR REALTY TRUST INC | $394,000 | -6.9% | 23,105 | 0.0% | 0.02% | -7.7% | |
| STLD | STEEL DYNAMICS INC | $399,000 | +34.3% | 4,795 | 0.0% | 0.02% | +26.3% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $392,000 | +8.3% | 290 | 0.0% | 0.02% | +4.3% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $386,000 | -11.1% | 15,000 | 0.0% | 0.02% | -14.8% | |
| PBA | PEMBINA PIPELINE CORP | $365,000 | +24.1% | 9,707 | 0.0% | 0.02% | +22.2% | |
| NUV | NUVEEN MUN VALUE FD INC | $362,000 | -7.7% | 37,850 | 0.0% | 0.02% | -8.3% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $345,000 | +10.6% | 35,224 | 0.0% | 0.02% | +10.5% | |
| BWMN | BOWMAN CONSULTING GROUP LTD | $325,000 | -22.6% | 19,765 | 0.0% | 0.02% | -23.1% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $277,000 | -9.8% | 19,077 | 0.0% | 0.02% | -10.5% | |
| BLE | BLACKROCK MUNI INCOME TR II | $285,000 | -18.6% | 23,140 | 0.0% | 0.02% | -22.7% | |
| UBSI | UNITED BANKSHARES INC WEST V | $279,000 | -3.8% | 7,983 | 0.0% | 0.02% | -5.6% | |
| EVX | VANECK ETF TRUSTenvironmental sr | $272,000 | -1.1% | 1,796 | 0.0% | 0.02% | -5.9% | |
| LGIH | LGI HOMES INC | $244,000 | -36.8% | 2,500 | 0.0% | 0.02% | -37.5% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $251,000 | -14.6% | 17,200 | 0.0% | 0.02% | -16.7% | |
| NERD | LISTED FD TRroundhill bitk | $235,000 | -13.0% | 10,875 | 0.0% | 0.01% | -17.6% | |
| FUN | CEDAR FAIR L Pdepositry unit | $239,000 | +9.6% | 4,367 | 0.0% | 0.01% | 0.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $226,000 | -0.4% | 1,501 | 0.0% | 0.01% | 0.0% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $231,000 | -5.3% | 1,132 | 0.0% | 0.01% | -6.7% | |
| VMI | VALMONT INDS INC | $236,000 | -4.8% | 989 | 0.0% | 0.01% | -6.7% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $225,000 | +15.4% | 20,918 | 0.0% | 0.01% | +16.7% | |
| MMS | MAXIMUS INC | $219,000 | -6.0% | 2,923 | 0.0% | 0.01% | -13.3% | |
| CERS | CERUS CORP | $220,000 | -19.1% | 40,000 | 0.0% | 0.01% | -23.5% | |
| UIHC | HCI GROUP INC | $198,000 | -18.2% | 2,900 | 0.0% | 0.01% | -20.0% | |
| WOR | WORTHINGTON INDS INC | $206,000 | -5.9% | 4,001 | 0.0% | 0.01% | -14.3% | |
| VIRT | VIRTU FINL INCcl a | $205,000 | +28.9% | 5,500 | 0.0% | 0.01% | +20.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $189,000 | -6.4% | 2,091 | 0.0% | 0.01% | -15.4% | |
| INNOVATOR ETFS TRs&p invt grd pfd | $177,000 | -9.2% | 8,131 | 0.0% | 0.01% | -8.3% | ||
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $176,000 | +9.3% | 9,087 | 0.0% | 0.01% | +10.0% | |
| NIE | VIRTUS ALLIANZGI EQUITY & CO | $183,000 | -10.3% | 6,765 | 0.0% | 0.01% | -15.4% | |
| EFC | ELLINGTON FINANCIAL INC | $159,000 | +3.9% | 8,950 | 0.0% | 0.01% | 0.0% | |
| AAON | AAON INC | $162,000 | -29.9% | 2,912 | 0.0% | 0.01% | -28.6% | |
| MQT | BLACKROCK MUNIYIELD QUALITY | $164,000 | -16.3% | 13,515 | 0.0% | 0.01% | -16.7% | |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $160,000 | -11.6% | 12,000 | 0.0% | 0.01% | -9.1% | |
| CSF | VICTORY PORTFOLIOS II | $158,000 | -6.5% | 2,631 | 0.0% | 0.01% | -9.1% | |
| MLM | MARTIN MARIETTA MATLS INC | $147,000 | -13.5% | 384 | 0.0% | 0.01% | -18.2% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $141,000 | -15.6% | 1,085 | 0.0% | 0.01% | -10.0% | |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $145,000 | -11.6% | 66,529 | 0.0% | 0.01% | -10.0% | |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $142,000 | -18.9% | 5,545 | 0.0% | 0.01% | -18.2% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $156,000 | -1.9% | 7,535 | 0.0% | 0.01% | -10.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $131,000 | -9.0% | 13,514 | 0.0% | 0.01% | -11.1% | |
| RVNU | DBX ETF TRxtrack mun infra | $125,000 | -9.4% | 4,730 | 0.0% | 0.01% | -11.1% | |
| STOT | SSGA ACTIVE TRspdr dbleln shrt | $124,000 | -3.1% | 2,608 | 0.0% | 0.01% | 0.0% | |
| QQH | NORTHERN LTS FD TR IIIhcm defnd 100 | $139,000 | -15.2% | 2,915 | 0.0% | 0.01% | -20.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $130,000 | -7.1% | 8,485 | 0.0% | 0.01% | -11.1% | |
| UNB | UNION BANKSHARES INC | $109,000 | +5.8% | 3,545 | 0.0% | 0.01% | +16.7% | |
| HYDB | ISHARES TRhigh yld bd fctr | $119,000 | -5.6% | 2,454 | 0.0% | 0.01% | -12.5% | |
| JRO | NUVEEN FLOATING RATE INCOME | $119,000 | 0.0% | 11,800 | 0.0% | 0.01% | 0.0% | |
| HUBB | HUBBELL INC | $117,000 | -12.0% | 640 | 0.0% | 0.01% | -12.5% | |
| WPM | WHEATON PRECIOUS METALS CORP | $112,000 | +12.0% | 2,347 | 0.0% | 0.01% | +16.7% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $117,000 | -4.9% | 3,000 | 0.0% | 0.01% | -12.5% | |
| DHS | WISDOMTREE TRus high dividend | $111,000 | +6.7% | 1,259 | 0.0% | 0.01% | +16.7% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $103,000 | -1.0% | 615 | 0.0% | 0.01% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $104,000 | -14.0% | 8,724 | 0.0% | 0.01% | -25.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $106,000 | -1.9% | 900 | 0.0% | 0.01% | -14.3% | |
| BHB | BAR HBR BANKSHARES | $100,000 | -1.0% | 3,484 | 0.0% | 0.01% | 0.0% | |
| RMM | RIVERNORTH MANAGED DUR MUN I | $106,000 | -14.5% | 6,150 | 0.0% | 0.01% | -25.0% | |
| LGH | NORTHERN LTS FD TR IIIhcm defen 500 | $104,000 | -9.6% | 2,500 | 0.0% | 0.01% | -14.3% | |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $100,000 | -11.5% | 6,800 | 0.0% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 25 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TR | 25 | Q3 2023 | 7.8% |
| AMAZON COM INC | 25 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 25 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 25 | Q3 2023 | 2.9% |
| BRISTOL-MYERS SQUIBB CO | 25 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 25 | Q3 2023 | 2.1% |
| ISHARES TR | 25 | Q3 2023 | 10.4% |
| NVIDIA CORPORATION | 25 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 25 | Q3 2023 | 1.2% |
View Belpointe Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-15 |
View Belpointe Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.