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| Name: |
Belpointe Asset Management LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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data |
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| Holdings
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40 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BMI |
Badger Meter Inc |
7 |
- |
$187.17 |
$28,985,000 |
179,130 |
2.17% |
1,333,000 |
0 |
0.615 |
Scientific & Technica... |
|
|
WRB |
WR Berkley Corporation |
107 |
- |
$80.34 |
$2,738,000 |
30,961 |
0.21% |
548,000 |
0 |
0.012 |
Property & Casualty I... |
|
|
CSTM |
Constellium N.V |
227 |
- |
$21.28 |
$1,148,000 |
51,920 |
0.09% |
112,000 |
0 |
0.034 |
N/A |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
266 |
- |
$50.57 |
$993,000 |
20,000 |
0.07% |
45,000 |
0 |
0.059 |
Closed - End Fund - E... |
|
|
MAIN |
Main Street Capital Corp |
297 |
- |
$49.31 |
$899,000 |
19,000 |
0.07% |
78,000 |
0 |
0.029 |
Restaurants |
|
|
HRI |
HERC Holdings Inc |
388 |
- |
$135.95 |
$601,000 |
3,570 |
0.05% |
69,000 |
0 |
0.012 |
Rental & Leasing Serv... |
|
|
PZA |
Invesco National AMT-Free M... |
433 |
- |
$23.57 |
$504,000 |
21,156 |
0.04% |
-8,000 |
0 |
0.03 |
Meat Products |
|
|
ROST |
Ross Stores Inc |
488 |
- |
$140.94 |
$407,000 |
2,774 |
0.03% |
23,000 |
0 |
0 |
Apparel Stores |
|
|
FEBW |
Allianzim Us Large Cap Buff... |
492 |
- |
$0.00 |
$401,000 |
13,863 |
0.03% |
15,000 |
0 |
0.683 |
N/A |
|
|
JMIA |
Jumia Technologies Inc |
503 |
- |
$7.25 |
$391,000 |
76,288 |
0.03% |
122,000 |
0 |
0 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
505 |
- |
$67.53 |
$389,000 |
5,498 |
0.03% |
30,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
UBSI |
United Bankshares Inc |
521 |
- |
$31.76 |
$363,000 |
10,133 |
0.03% |
-17,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
FXZ |
First Trust Materials AlphaDEX |
529 |
- |
$67.03 |
$357,000 |
5,000 |
0.03% |
12,000 |
0 |
0 |
N/A |
|
|
LYFT |
Lyft, Inc. |
534 |
- |
$15.27 |
$354,000 |
18,304 |
0.03% |
80,000 |
0 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
569 |
- |
$2,790.98 |
$315,000 |
100 |
0.02% |
56,000 |
0 |
0 |
Auto Parts Stores |
|
|
LGIH |
Lgi Homes, Inc. |
580 |
- |
$95.94 |
$303,000 |
2,602 |
0.02% |
-43,000 |
0 |
0.01 |
Real Estate Development |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
587 |
- |
$0.00 |
$299,000 |
8,172 |
0.02% |
12,000 |
0 |
0.044 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
620 |
- |
$0.00 |
$275,000 |
7,198 |
0.02% |
11,000 |
0 |
0.01 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
637 |
- |
$34.19 |
$267,000 |
7,413 |
0.02% |
5,000 |
0 |
0.006 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
644 |
- |
$233.56 |
$264,000 |
1,132 |
0.02% |
23,000 |
0 |
0.025 |
N/A |
|
|
LVHI |
Legg Mason International Lo... |
648 |
- |
$0.00 |
$261,000 |
8,780 |
0.02% |
18,000 |
0 |
0.282 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
652 |
- |
$0.00 |
$259,000 |
5,963 |
0.02% |
19,000 |
0 |
0.007 |
N/A |
|
|
HIPO |
Hippo Holdings Inc. |
654 |
- |
$17.73 |
$256,000 |
14,000 |
0.02% |
128,000 |
0 |
0.002 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
681 |
- |
$36.00 |
$240,000 |
6,689 |
0.02% |
-4,000 |
0 |
0 |
N/A |
|
|
APA |
Apache Corp |
684 |
- |
$28.96 |
$238,000 |
6,930 |
0.02% |
-11,000 |
0 |
0.011 |
Independent Oil & Gas |
|
|
GLBE |
Global E Online Ord Shs |
703 |
- |
$30.22 |
$223,000 |
6,122 |
0.02% |
-20,000 |
0 |
0.004 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
739 |
- |
$83.02 |
$201,000 |
2,049 |
0.02% |
0 |
0 |
0 |
Small Tools & Accesso... |
|
|
BEPC |
Brookfield Renewable Corp |
738 |
- |
$31.64 |
$201,000 |
8,170 |
0.02% |
-34,000 |
0 |
0 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
746 |
- |
$17.76 |
$164,000 |
10,200 |
0.01% |
17,000 |
0 |
0.006 |
Industrial Equipment ... |
|
|
PAXS |
Pimco Access Income Fund |
747 |
- |
$0.00 |
$161,000 |
10,250 |
0.01% |
14,000 |
0 |
0.023 |
N/A |
|
|
ENLC |
Enlink Midstream, Llc |
748 |
- |
$12.90 |
$152,000 |
11,115 |
0.01% |
17,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
PTY |
Pimco Corporate Opportunity... |
749 |
- |
$14.48 |
$149,000 |
10,000 |
0.01% |
17,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
LC |
Lendingclub Corp |
756 |
- |
$3.07 |
$132,000 |
15,000 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
760 |
- |
$7.26 |
$119,000 |
16,546 |
0.01% |
7,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
GNL |
Global Net Lease Inc |
762 |
- |
$7.63 |
$103,000 |
13,279 |
0.01% |
-29,000 |
0 |
0.006 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
763 |
- |
$6.17 |
$94,000 |
14,835 |
0.01% |
0 |
0 |
0.003 |
N/A |
|
|
CERS |
Cerus Corp |
764 |
- |
$1.80 |
$89,000 |
47,200 |
0.01% |
-13,000 |
0 |
0.028 |
Biotechnology |
|
|
GGT |
Gabelli Global Multimedia T... |
766 |
- |
$5.76 |
$85,000 |
15,000 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IAF |
Aberdeen Australia Equity F... |
772 |
- |
$4.23 |
$56,000 |
13,102 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
SELB |
Selecta Biosciences Inc |
777 |
- |
$0.50 |
$18,000 |
28,400 |
0% |
-2,000 |
0 |
0.026 |
N/A |
|
