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| Name: |
BEL AIR INVESTMENT ADVISORS LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
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| Holdings
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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 |
|
SKX |
Skechers USA Inc |
41 |
New |
$73.16 |
$14,585,000 |
292,698 |
0.45% |
14,585,000 |
292,698 |
0.216 |
Textile - Apparel Foo... |
|
|
SNOW |
Snowflake Inc. |
77 |
New |
$127.60 |
$4,770,000 |
19,728 |
0.15% |
4,770,000 |
19,728 |
0.007 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
111 |
New |
$59.14 |
$2,506,000 |
53,171 |
0.08% |
2,506,000 |
53,171 |
0.591 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
115 |
New |
$147.29 |
$2,276,000 |
14,861 |
0.07% |
2,276,000 |
14,861 |
0.015 |
N/A |
|
|
BODY |
Beachbody Company, Inc. |
121 |
New |
$0.15 |
$2,080,000 |
200,000 |
0.06% |
2,080,000 |
200,000 |
0.667 |
N/A |
|
|
MUDS |
Mudrick Capital Acquisition... |
163 |
New |
$10.16 |
$1,246,000 |
100,000 |
0.04% |
1,246,000 |
100,000 |
0.316 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
177 |
New |
$235.95 |
$1,059,000 |
4,180 |
0.03% |
1,059,000 |
4,180 |
0.003 |
N/A |
|
|
GOL |
GOL Linhas Aereas Inteligen... |
184 |
New |
$0.41 |
$945,000 |
102,500 |
0.03% |
945,000 |
102,500 |
0.075 |
Regional Airlines |
|
|
AG |
First Majestic Silver Corp |
185 |
New |
$6.15 |
$941,000 |
59,500 |
0.03% |
941,000 |
59,500 |
0.027 |
Silver |
|
|
IYJ |
iShares Dow Jones US Indust... |
188 |
New |
$0.00 |
$889,000 |
8,000 |
0.03% |
889,000 |
8,000 |
0.014 |
Closed - End Fund - E... |
|
|
CHWY |
Chewy, Inc. |
204 |
New |
$25.97 |
$772,000 |
9,680 |
0.02% |
772,000 |
9,680 |
0.002 |
N/A |
|
|
NIO |
Nio Inc |
205 |
New |
$4.43 |
$766,000 |
14,400 |
0.02% |
766,000 |
14,400 |
0.001 |
N/A |
|
|
UUUU |
Energy Fuels Inc |
213 |
New |
$6.12 |
$717,000 |
118,500 |
0.02% |
717,000 |
118,500 |
0.09 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
218 |
New |
$389.51 |
$698,000 |
2,778 |
0.02% |
698,000 |
2,778 |
0.002 |
N/A |
|
|
ETH |
Ethan Allen Interiors Inc |
222 |
New |
$27.72 |
$690,000 |
25,000 |
0.02% |
690,000 |
25,000 |
0.091 |
Home Furnishings & Fi... |
|
|
ATEC |
Alphatec Holdings, Inc. |
223 |
New |
$10.38 |
$689,000 |
45,000 |
0.02% |
689,000 |
45,000 |
0.057 |
Medical Instruments &... |
|
|
DAL |
Delta Air Lines Inc |
228 |
New |
$46.55 |
$638,000 |
14,741 |
0.02% |
638,000 |
14,741 |
0.002 |
Major Airlines |
|
|
SHOP |
Shopify Inc |
227 |
New |
$64.25 |
$638,000 |
437 |
0.02% |
638,000 |
437 |
0.003 |
N/A |
|
|
XYL |
Xylem Inc. |
233 |
New |
$140.37 |
$600,000 |
5,000 |
0.02% |
600,000 |
5,000 |
0.003 |
Diversified Machinery |
|
|
PATH |
Uipath, Inc. |
238 |
New |
$11.26 |
$580,000 |
8,539 |
0.02% |
580,000 |
8,539 |
0.002 |
N/A |
|
|
FAS |
Direxion Daily Financial Bu... |
245 |
New |
$101.59 |
$547,000 |
5,000 |
0.02% |
547,000 |
5,000 |
0.014 |
Closed - End Fund - Debt |
|
|
DKNG |
Draftkings Inc Class A |
249 |
New |
$0.00 |
$538,000 |
10,310 |
0.02% |
538,000 |
10,310 |
0.105 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
250 |
New |
$59.61 |
$538,000 |
9,215 |
0.02% |
538,000 |
9,215 |
0 |
N/A |
|
|
PETQ |
Petiq, Inc. |
251 |
New |
$22.21 |
$533,000 |
13,799 |
0.02% |
533,000 |
13,799 |
0.046 |
N/A |
|
|
ETN |
Eaton Corp |
253 |
New |
$327.59 |
$521,000 |
3,513 |
0.02% |
521,000 |
3,513 |
0 |
Diversified Machinery |
|
|
TACO |
Del Taco Restaurants, Inc |
262 |
New |
$12.51 |
$501,000 |
50,000 |
0.02% |
501,000 |
50,000 |
0.134 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
263 |
New |
$37.98 |
$498,000 |
9,774 |
0.02% |
498,000 |
9,774 |
0.001 |
Asset Management |
|
|
XM |
Qualtrics International Inc. |
268 |
New |
$0.00 |
$459,000 |
12,000 |
0.01% |
459,000 |
12,000 |
0.012 |
N/A |
|
|
ADNT |
Adient Ltd |
269 |
New |
$25.36 |
$452,000 |
10,000 |
0.01% |
452,000 |
10,000 |
0.011 |
N/A |
|
|
SKYW |
SkyWest Inc |
274 |
New |
$81.42 |
$431,000 |
10,000 |
0.01% |
431,000 |
10,000 |
0.02 |
Regional Airlines |
|
|
SHAK |
Shake Shack Inc. |
276 |
New |
$90.86 |
$428,000 |
4,000 |
0.01% |
428,000 |
4,000 |
0 |
N/A |
|
|
VVNT |
Vivint Smart Home Ord Shs C... |
275 |
New |
$12.00 |
$428,000 |
32,433 |
0.01% |
428,000 |
32,433 |
0.028 |
N/A |
|
|
NLS |
Nautilus Inc |
278 |
New |
$0.00 |
$422,000 |
25,046 |
0.01% |
422,000 |
25,046 |
0.083 |
Sporting Goods |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
279 |
New |
$536.66 |
$417,000 |
850 |
0.01% |
417,000 |
850 |
0.002 |
Closed - End Fund - E... |
|
|
PAAS |
Pan American Silver Corp (USA) |
281 |
New |
$19.93 |
$414,000 |
14,500 |
0.01% |
414,000 |
14,500 |
0.007 |
Silver |
|
|
AVYA |
Avaya Holdings Corp |
284 |
New |
$0.00 |
$399,000 |
14,847 |
0.01% |
399,000 |
14,847 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
285 |
New |
$88.64 |
$397,000 |
7,364 |
0.01% |
397,000 |
7,364 |
0 |
Closed - End Fund - E... |
|
|
PETZ |
TDH Holdings Inc |
286 |
New |
$1.23 |
$396,000 |
150,629 |
0.01% |
396,000 |
150,629 |
1.599 |
N/A |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
287 |
New |
$0.00 |
$394,000 |
4,715 |
0.01% |
394,000 |
4,715 |
0.248 |
N/A |
|
|
MRNA |
Moderna, Inc. |
289 |
New |
$0.00 |
$384,000 |
1,636 |
0.01% |
384,000 |
1,636 |
0 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
293 |
New |
$0.00 |
$372,000 |
3,000 |
0.01% |
372,000 |
3,000 |
0.002 |
N/A |
|
|
TEX |
Terex Corp |
295 |
New |
$53.44 |
$357,000 |
7,500 |
0.01% |
357,000 |
7,500 |
0.011 |
Farm & Construction M... |
|
|
LBRT |
Liberty Oilfield Services Inc |
297 |
New |
$20.14 |
$354,000 |
25,000 |
0.01% |
354,000 |
25,000 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
300 |
New |
$0.00 |
$344,000 |
3,820 |
0.01% |
344,000 |
3,820 |
0.001 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
303 |
New |
$13.82 |
$336,000 |
27,500 |
0.01% |
336,000 |
27,500 |
0 |
Oil & Gas Drilling & ... |
|
|
ASAN |
Asana, Inc. |
311 |
New |
$11.87 |
$310,000 |
5,000 |
0.01% |
310,000 |
5,000 |
0.007 |
N/A |
|
|
ALGN |
Align Technology Inc |
313 |
New |
$242.20 |
$306,000 |
500 |
0.01% |
306,000 |
500 |
0.001 |
Medical Appliances & ... |
|
|
PFFD |
Global X Us Preferred Etf |
314 |
New |
$0.00 |
$305,000 |
11,665 |
0.01% |
305,000 |
11,665 |
0.036 |
N/A |
|
|
OGN |
Organon & Co. |
315 |
New |
$20.35 |
$304,000 |
10,031 |
0.01% |
304,000 |
10,031 |
0.004 |
N/A |
|
|
RDFN |
Redfin Corp |
316 |
New |
$6.11 |
$299,000 |
4,718 |
0.01% |
299,000 |
4,718 |
0.006 |
N/A |
|
|
UA |
Under Armour Inc |
323 |
New |
$6.74 |
$279,000 |
15,000 |
0.01% |
279,000 |
15,000 |
0.006 |
N/A |
|
|
SYK |
Stryker Corp |
327 |
New |
$348.67 |
$269,000 |
1,036 |
0.01% |
269,000 |
1,036 |
0 |
Medical Instruments &... |
|
|
IBN |
ICICI Bank Limited (ADR) |
332 |
New |
$26.99 |
$260,000 |
15,187 |
0.01% |
260,000 |
15,187 |
0 |
Foreign Money Center ... |
|
|
YOU |
Clear Secure, Inc. |
334 |
New |
$18.54 |
$258,000 |
6,450 |
0.01% |
258,000 |
6,450 |
0.009 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
335 |
New |
$7.06 |
$257,000 |
62,500 |
0.01% |
257,000 |
62,500 |
0.017 |
N/A |
|
|
EAT |
Brinker International Inc |
338 |
New |
$68.06 |
$247,000 |
4,000 |
0.01% |
247,000 |
4,000 |
0.009 |
Restaurants |
|
|
AAL |
American Airlines Group Inc |
340 |
New |
$11.28 |
$244,000 |
11,493 |
0.01% |
244,000 |
11,493 |
0 |
Major Airlines |
|
|
GSG |
iShares S&P GSCI Commodity-... |
342 |
New |
$22.32 |
$241,000 |
15,000 |
0.01% |
241,000 |
15,000 |
0.023 |
Closed - End Fund - E... |
|
|
PI |
Impinj Inc |
345 |
New |
$147.17 |
$238,000 |
4,619 |
0.01% |
238,000 |
4,619 |
0.02 |
N/A |
|
|
RIG |
Transocean Inc |
346 |
New |
$5.24 |
$236,000 |
52,200 |
0.01% |
236,000 |
52,200 |
0.125 |
Oil & Gas Drilling & ... |
|
|
IRDM |
Iridium Communications Inc |
354 |
New |
$25.62 |
$220,000 |
5,500 |
0.01% |
220,000 |
5,500 |
0.004 |
Diversified Investments |
|
|
LSF |
Laird Superfood, Inc. |
362 |
New |
$0.00 |
$206,000 |
6,896 |
0.01% |
206,000 |
6,896 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
363 |
New |
$345.38 |
$203,000 |
1,100 |
0.01% |
203,000 |
1,100 |
0 |
Diversified Machinery |
|
|
VNTR |
Venator Materials Plc |
364 |
New |
$687.50 |
$190,000 |
40,000 |
0.01% |
190,000 |
40,000 |
0.037 |
N/A |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
365 |
New |
$2.40 |
$185,000 |
15,000 |
0.01% |
185,000 |
15,000 |
0.042 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
368 |
New |
$15.61 |
$168,000 |
10,893 |
0.01% |
168,000 |
10,893 |
0.007 |
Asset Management |
|
|
CDE |
Coeur Mining, Inc |
369 |
New |
$5.59 |
$157,000 |
17,705 |
0% |
157,000 |
17,705 |
0.007 |
Silver |
|
|
JPZ |
Nuveen Equity Premium Incom... |
370 |
New |
$13.27 |
$149,000 |
10,375 |
0% |
149,000 |
10,375 |
0.027 |
Closed - End Fund - E... |
|
|
LODE |
Comstock Mining Inc |
371 |
New |
$0.06 |
$135,000 |
37,228 |
0% |
135,000 |
37,228 |
0.108 |
Gold |
|
|
CRESY |
Cresud Inc (ADR) |
372 |
New |
$8.16 |
$120,000 |
20,000 |
0% |
120,000 |
20,000 |
0.04 |
Farm Products |
|
|
SCOR |
Comscore Inc |
376 |
New |
$0.69 |
$100,000 |
20,000 |
0% |
100,000 |
20,000 |
0 |
Business Services |
|
|
DNN |
Denison Mines Corp |
378 |
New |
$2.11 |
$60,000 |
50,000 |
0% |
60,000 |
50,000 |
0.007 |
Industrial Metals & M... |
|
|
LCTX |
Lineage Cell Therapeutics O... |
379 |
New |
$0.92 |
$48,000 |
17,000 |
0% |
48,000 |
17,000 |
0.011 |
Biotechnology |
|
|
GNUS |
Genius Brands International |
380 |
New |
$0.96 |
$4,000 |
2,160 |
0% |
40,000 |
2,160 |
0.008 |
Music & Video Stores |
|
