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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
Found :
28 |
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Menu
 |
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 |
4 |
- |
$194.28 |
$27,652,000 |
179,130 |
2.43% |
1,881,000 |
0 |
0.615 |
Scientific & Technica... |
|
|
CSTM |
Constellium N.V |
209 |
- |
$20.00 |
$1,036,000 |
51,920 |
0.09% |
91,000 |
0 |
0.038 |
N/A |
|
|
HRI |
HERC Holdings Inc |
351 |
- |
$151.61 |
$532,000 |
3,570 |
0.05% |
107,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
PZA |
Invesco National AMT-Free M... |
360 |
- |
$23.73 |
$512,000 |
21,156 |
0.04% |
43,000 |
0 |
0.027 |
Meat Products |
|
|
CION |
Cion Investment Corp |
409 |
- |
$11.74 |
$427,000 |
37,722 |
0.04% |
28,000 |
0 |
0 |
N/A |
|
|
FEBW |
Allianzim Us Large Cap Buff... |
444 |
- |
$0.00 |
$386,000 |
13,863 |
0.03% |
23,000 |
0 |
0 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
464 |
- |
$67.53 |
$359,000 |
5,498 |
0.03% |
28,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
FRT |
Federal Realty Investment T... |
467 |
- |
$102.11 |
$356,000 |
3,450 |
0.03% |
43,000 |
0 |
0.004 |
REIT - Retail |
|
|
FXZ |
First Trust Materials AlphaDEX |
476 |
- |
$68.97 |
$345,000 |
5,000 |
0.03% |
30,000 |
0 |
0 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
495 |
- |
$185.36 |
$327,000 |
1,934 |
0.03% |
33,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
UHT |
Universal Health Realty Inc... |
513 |
- |
$37.13 |
$303,000 |
7,000 |
0.03% |
20,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
BKNG |
Booking Holdings Inc |
517 |
- |
$3,660.00 |
$298,000 |
84 |
0.03% |
39,000 |
0 |
0.001 |
Internet Software & S... |
|
|
LYFT |
Lyft, Inc. |
548 |
- |
$17.78 |
$274,000 |
18,304 |
0.02% |
81,000 |
0 |
0 |
N/A |
|
|
JMIA |
Jumia Technologies Inc |
557 |
- |
$6.53 |
$269,000 |
76,288 |
0.02% |
68,000 |
0 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
576 |
- |
$2,962.52 |
$259,000 |
100 |
0.02% |
5,000 |
0 |
0 |
Auto Parts Stores |
|
|
APA |
Apache Corp |
588 |
- |
$30.51 |
$249,000 |
6,930 |
0.02% |
-36,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
GLBE |
Global E Online Ord Shs |
598 |
- |
$29.86 |
$243,000 |
6,122 |
0.02% |
0 |
0 |
0.014 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
600 |
- |
$229.61 |
$241,000 |
1,132 |
0.02% |
25,000 |
0 |
0.032 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
603 |
- |
$0.00 |
$240,000 |
5,963 |
0.02% |
22,000 |
0 |
0.018 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
618 |
- |
$37.23 |
$227,000 |
6,305 |
0.02% |
18,000 |
0 |
0.02 |
Oil & Gas Pipelines &... |
|
|
VLRS |
Volaris Aviation Holding |
642 |
- |
$8.33 |
$211,000 |
22,500 |
0.02% |
58,000 |
0 |
0 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
666 |
- |
$18.92 |
$147,000 |
10,200 |
0.01% |
18,000 |
0 |
0.03 |
Industrial Equipment ... |
|
|
ENLC |
Enlink Midstream, Llc |
670 |
- |
$13.31 |
$135,000 |
11,115 |
0.01% |
-1,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
PTY |
Pimco Corporate Opportunity... |
675 |
- |
$14.18 |
$132,000 |
10,000 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HIPO |
Hippo Holdings Inc. |
677 |
- |
$18.52 |
$128,000 |
14,000 |
0.01% |
16,000 |
0 |
0.002 |
N/A |
|
|
CERS |
Cerus Corp |
681 |
- |
$1.88 |
$102,000 |
47,200 |
0.01% |
26,000 |
0 |
0.028 |
Biotechnology |
|
|
AQN |
Algonquin Power & Utilities... |
683 |
- |
$6.62 |
$94,000 |
14,835 |
0.01% |
6,000 |
0 |
0.003 |
N/A |
|
|
BBRY |
Research In Motion Ltd (USA) |
691 |
- |
$2.86 |
$41,000 |
11,630 |
0% |
-14,000 |
0 |
0.004 |
Integrated Telecommun... |
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