| |
|
|
| Name: |
Belpointe Asset Management LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
78 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
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 |
|
TRIN |
Trinity Capital Inc. |
711 |
Closed |
$14.83 |
$0 |
0 |
0% |
-155,000 |
-11,104 |
0 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
743 |
Closed |
$80.49 |
$0 |
0 |
0% |
-1,334,000 |
-18,436 |
0 |
Closed - End Fund - E... |
|
|
GAIN |
Gladstone Investment Corp |
698 |
Closed |
$14.32 |
$0 |
0 |
0% |
-516,000 |
-40,507 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
730 |
Closed |
$77.18 |
$0 |
0 |
0% |
-273,000 |
-3,697 |
0 |
Closed - End Fund - E... |
|
|
ATVI |
Activision Blizzard Inc |
762 |
Closed |
$94.42 |
$0 |
0 |
0% |
-327,000 |
-3,488 |
0 |
Multimedia & Graphics... |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
717 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,608,000 |
-64,767 |
0 |
N/A |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
749 |
Closed |
$0.00 |
$0 |
0 |
0% |
-543,000 |
-21,283 |
0 |
N/A |
|
|
MNA |
Iq Merger Arbitrage Etf |
704 |
Closed |
$31.17 |
$0 |
0 |
0% |
-256,000 |
-8,090 |
0 |
N/A |
|
|
TDG |
Transdigm Group Inc |
736 |
Closed |
$1,310.40 |
$0 |
0 |
0% |
-383,000 |
-454 |
0 |
Aerospace/Defense Pro... |
|
|
FLO |
Flowers Foods Inc |
768 |
Closed |
$25.08 |
$0 |
0 |
0% |
-212,000 |
-9,547 |
0 |
Processed & Packaged ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
723 |
Closed |
$40.41 |
$0 |
0 |
0% |
-219,000 |
-6,051 |
0 |
Drug Manufacturers - ... |
|
|
DAL |
Delta Air Lines Inc |
755 |
Closed |
$46.55 |
$0 |
0 |
0% |
-275,000 |
-7,435 |
0 |
Major Airlines |
|
|
DMTK |
Dermtech Ord Shs |
710 |
Closed |
$3.09 |
$0 |
0 |
0% |
-16,000 |
-11,175 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
742 |
Closed |
$94.41 |
$0 |
0 |
0% |
-997,000 |
-11,024 |
0 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
697 |
Closed |
$42.23 |
$0 |
0 |
0% |
-410,000 |
-10,000 |
0 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
729 |
Closed |
$63.30 |
$0 |
0 |
0% |
-239,000 |
-4,048 |
0 |
N/A |
|
|
NRK |
Nuveen Insured New York Tax... |
761 |
Closed |
$10.90 |
$0 |
0 |
0% |
-520,000 |
-55,070 |
0 |
Closed - End Fund - Debt |
|
|
ABX |
Barrick Gold Corp (USA) |
716 |
Closed |
$16.74 |
$0 |
0 |
0% |
-196,000 |
-13,470 |
0 |
Gold |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
748 |
Closed |
$23.24 |
$0 |
0 |
0% |
-401,000 |
-17,878 |
0 |
N/A |
|
|
IEP |
Icahn Enterprises LP |
703 |
Closed |
$17.17 |
$0 |
0 |
0% |
-314,000 |
-15,864 |
0 |
Property Management |
|
|
USFD |
Us Foods Holding Corp. |
735 |
Closed |
$52.10 |
$0 |
0 |
0% |
-241,000 |
-6,066 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
767 |
Closed |
$218.71 |
$0 |
0 |
0% |
-436,000 |
-919 |
0 |
Closed - End Fund - E... |
|
|
RMBS |
Rambus Inc |
722 |
Closed |
$56.34 |
$0 |
0 |
0% |
-243,000 |
-4,357 |
0 |
Semiconductor - Memor... |
|
|
ICL |
Icl Group Inc |
754 |
Closed |
$3.37 |
$0 |
0 |
0% |
-63,000 |
-11,398 |
0 |
N/A |
|
|
TSN |
Tyson Foods Inc |
709 |
Closed |
$58.89 |
$0 |
0 |
0% |
-238,000 |
-4,706 |
0 |
Meat Products |
|
|
IOT |
Samsara Inc. |
741 |
Closed |
$38.27 |
$0 |
0 |
0% |
-202,000 |
-8,000 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
696 |
Closed |
$61.59 |
$0 |
0 |
0% |
-337,000 |
-4,471 |
0 |
Food - Major Diversified |
|
|
CFLT |
Confluent, Inc. |
728 |
Closed |
$27.83 |
$0 |
0 |
0% |
-211,000 |
-7,137 |
0 |
N/A |
|
|
PSC |
Principal Us Small-cap Mult... |
760 |
Closed |
$0.00 |
$0 |
0 |
0% |
-588,000 |
-14,377 |
0 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
715 |
Closed |
$67.32 |
$0 |
0 |
0% |
-326,000 |
-5,383 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
747 |
Closed |
$147.36 |
$0 |
0 |
0% |
-256,000 |
-1,773 |
0 |
Personal Products |
|
|
HPE |
Hewlett Packard Enterprise Co |
702 |
Closed |
$16.86 |
$0 |
0 |
0% |
-279,000 |
-16,049 |
0 |
N/A |
|
|
PSQ |
ProShares Short QQQ |
734 |
Closed |
$8.82 |
$0 |
0 |
0% |
-675,000 |
-62,014 |
0 |
Closed - End Fund - Debt |
|
|
IJK |
iShares S&P mC400/BARRA GR |
766 |
Closed |
$89.75 |
$0 |
0 |
0% |
-1,386,000 |
-19,183 |
0 |
Closed - End Fund - E... |
|
|
JPS |
Nuveen Quality Preferred In... |
721 |
Closed |
$6.21 |
$0 |
0 |
0% |
-97,000 |
-15,700 |
0 |
Closed - End Fund - Debt |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
753 |
Closed |
$25.33 |
$0 |
0 |
0% |
-758,000 |
-29,902 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
708 |
Closed |
$134.34 |
$0 |
0 |
0% |
-212,000 |
-1,700 |
0 |
Restaurants |
|
|
CHPT |
ChargePoint Holdings, Inc |
740 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-42,591 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
772 |
Closed |
$99.07 |
$0 |
0 |
0% |
-234,000 |
-2,296 |
0 |
Drug Manufacturers - ... |
|
|
HAS |
Hasbro Inc |
695 |
Closed |
$61.16 |
$0 |
0 |
0% |
-297,000 |
-4,485 |
0 |
Toys & Games |
|
|
DFAC |
Dimensional U S Core Equity... |
727 |
Closed |
$31.38 |
$0 |
0 |
0% |
-222,000 |
-8,466 |
0 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
759 |
Closed |
$33.81 |
$0 |
0 |
0% |
-306,000 |
-9,685 |
0 |
Beverage Soft Drinks... |
|
|
AB |
AllianceBernstein |
714 |
Closed |
$32.65 |
$0 |
0 |
0% |
-340,000 |
-11,187 |
0 |
Asset Management |
|
|
TWMJF |
Canopy Growth Corporation |
746 |
Closed |
$0.52 |
$0 |
0 |
0% |
-10,000 |
-12,771 |
0 |
N/A |
|
|
HES |
Hess Corporation |
701 |
Closed |
$158.49 |
$0 |
0 |
0% |
-222,000 |
-1,448 |
0 |
Oil & Gas Refining, P... |
|
|
NJR |
New Jersey Resources Corp |
733 |
Closed |
$44.85 |
$0 |
0 |
0% |
-264,000 |
-6,503 |
0 |
Gas Utilities |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
765 |
Closed |
$104.76 |
$0 |
0 |
0% |
-394,000 |
-3,835 |
0 |
Closed - End Fund - Debt |
|
|
OCSL |
Oaktree Specialty Lending Corp |
720 |
Closed |
$19.18 |
$0 |
0 |
0% |
-432,000 |
-21,494 |
0 |
Credit Services |
|
|
M |
Macys Inc |
752 |
Closed |
$19.40 |
$0 |
0 |
0% |
-148,000 |
-12,717 |
0 |
Department Stores |
|
|
RISR |
Foliobeyond Rising Rates Etf |
707 |
Closed |
$0.00 |
$0 |
0 |
0% |
-229,000 |
-6,870 |
0 |
N/A |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
739 |
Closed |
$0.00 |
$0 |
0 |
0% |
-297,000 |
-10,018 |
0 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
771 |
Closed |
$2.46 |
$0 |
0 |
0% |
-28,000 |
-10,762 |
0 |
Beverage - Brewers |
|
|
SARK |
Axs Short Innovation Daily Etf |
726 |
Closed |
$29.42 |
$0 |
0 |
0% |
-411,000 |
-10,343 |
0 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
758 |
Closed |
$98.21 |
$0 |
0 |
0% |
-207,000 |
-2,594 |
0 |
Property & Casualty I... |
|
|
BKLN |
Powershares Senior Loan Por... |
713 |
Closed |
$21.20 |
$0 |
0 |
0% |
-312,000 |
-14,887 |
0 |
N/A |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
745 |
Closed |
$14.74 |
$0 |
0 |
0% |
-149,000 |
-10,680 |
0 |
N/A |
|
|
HRTG |
Heritage Insurance Holdings... |
700 |
Closed |
$8.04 |
$0 |
0 |
0% |
-66,000 |
-10,129 |
0 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
732 |
Closed |
$126.03 |
$0 |
0 |
0% |
-218,000 |
-1,635 |
0 |
Gold |
|
|
RWM |
ProShares Short Russell2000 |
764 |
Closed |
$20.71 |
$0 |
0 |
0% |
-303,000 |
-12,511 |
0 |
Closed - End Fund - Debt |
|
|
FIDU |
Fidelity MSCI Industrials I... |
719 |
Closed |
$66.76 |
$0 |
0 |
0% |
-284,000 |
-5,246 |
0 |
N/A |
|
|
SJM |
JM Smucker Company |
751 |
Closed |
$112.94 |
$0 |
0 |
0% |
-267,000 |
-2,175 |
0 |
Processed & Packaged ... |
|
|
HBI |
Hanesbrands Inc. |
706 |
Closed |
$4.49 |
$0 |
0 |
0% |
-134,000 |
-33,830 |
0 |
Textile - Apparel Clo... |
|
|
SNAP |
Snap Inc |
738 |
Closed |
$17.14 |
$0 |
0 |
0% |
-2,582,000 |
-289,797 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
770 |
Closed |
$48.85 |
$0 |
0 |
0% |
-274,000 |
-5,723 |
0 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
725 |
Closed |
$51.28 |
$0 |
0 |
0% |
-393,000 |
-5,028 |
0 |
N/A |
|
|
UNG |
United States Natural Gas F... |
757 |
Closed |
$5.03 |
$0 |
0 |
0% |
-163,000 |
-23,817 |
0 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
712 |
Closed |
$80.28 |
$0 |
0 |
0% |
-223,000 |
-3,673 |
0 |
Property & Casualty I... |
|
|
IBND |
Spdr Barclays Capital Inter... |
744 |
Closed |
$28.91 |
$0 |
0 |
0% |
-904,000 |
-33,324 |
0 |
Closed - End Fund - E... |
|
|
GRES |
General Residential Corp |
699 |
Closed |
$32.75 |
$0 |
0 |
0% |
-381,000 |
-11,639 |
0 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
731 |
Closed |
$33.96 |
$0 |
0 |
0% |
-206,000 |
-6,693 |
0 |
Railroads |
|
|
SSO |
Ultra S&P500 ProShares |
763 |
Closed |
$75.10 |
$0 |
0 |
0% |
-432,000 |
-8,091 |
0 |
Closed - End Fund - E... |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
718 |
Closed |
$6.50 |
$0 |
0 |
0% |
-169,000 |
-12,767 |
0 |
REIT - Housing/Apartm... |
|
|
SNCE |
Science 37 Holdings, Inc |
750 |
Closed |
$0.24 |
$0 |
0 |
0% |
-18,000 |
-45,000 |
0 |
N/A |
|
|
HAL |
Halliburton Co |
705 |
Closed |
$37.20 |
$0 |
0 |
0% |
-578,000 |
-14,279 |
0 |
Oil & Gas Equipment &... |
|
|
TW |
Tradeweb Markets Inc. |
737 |
Closed |
$110.38 |
$0 |
0 |
0% |
-211,000 |
-2,625 |
0 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
769 |
Closed |
$85.42 |
$0 |
0 |
0% |
-207,000 |
-2,646 |
0 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
724 |
Closed |
$0.00 |
$0 |
0 |
0% |
-334,000 |
-3,777 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
756 |
Closed |
$88.90 |
$0 |
0 |
0% |
-293,000 |
-3,553 |
0 |
Closed - End Fund - E... |
|
