Belpointe Asset Management LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.9T
Holdings
3,721
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LITGLOBAL X FDS | 30,869 | $2.0B | 0.11% | |
| 202 | COPCONOCOPHILLIPS | 19,755 | $2.0B | 0.11% | |
| 203 | SBUXSTARBUCKS CORP | 18,802 | $2.0B | 0.11% | |
| 204 | FXGFIRST TR EXCHANGE TRADED FD | 31,477 | $2.0B | 0.11% | |
| 205 | JPSTJ P MORGAN EXCHANGE TRADED F | 38,470 | $1.9B | 0.10% | |
| 206 | RACEFERRARI N V | 7,055 | $1.9B | 0.10% | |
| 207 | DWDMORGAN STANLEY | 21,462 | $1.9B | 0.10% | |
| 208 | IFRAISHARES TR | 50,454 | $1.9B | 0.10% | |
| 209 | DUKDUKE ENERGY CORP NEW | 19,405 | $1.9B | 0.10% | |
| 210 | GILDGILEAD SCIENCES INC | 22,387 | $1.9B | 0.10% | |
| 211 | VPUVANGUARD WORLD FDS | 12,386 | $1.8B | 0.10% | |
| 212 | XLYSELECT SECTOR SPDR TR | 12,128 | $1.8B | 0.10% | |
| 213 | IJJISHARES TR | 17,601 | $1.8B | 0.10% | |
| 214 | SCHBSCHWAB STRATEGIC TR | 37,598 | $1.8B | 0.10% | |
| 215 | AGGISHARES TR | 18,045 | $1.8B | 0.10% | |
| 216 | VLOVALERO ENERGY CORP | 12,830 | $1.8B | 0.10% | |
| 217 | HCQAMN HEALTHCARE SVCS INC | 21,547 | $1.8B | 0.10% | |
| 218 | FEXFIRST TR LRGE CP CORE ALPHA | 22,172 | $1.8B | 0.10% | |
| 219 | PYPLPAYPAL HLDGS INC | 24,798 | $1.8B | 0.10% | |
| 220 | SPGIS&P GLOBAL INC | 5,161 | $1.8B | 0.10% | |
| 221 | RXSTRXSIGHT INC | 105,250 | $1.8B | 0.09% | |
| 222 | MRSHMARSH & MCLENNAN COS INC | 10,537 | $1.8B | 0.09% | |
| 223 | AXPAMERICAN EXPRESS CO | 10,578 | $1.7B | 0.09% | |
| 224 | DYHTARGET CORP | 10,728 | $1.7B | 0.09% | |
| 225 | FYXFIRST TR SML CP CORE ALPHA F | 21,563 | $1.7B | 0.09% | |
| 226 | IUSBISHARES TR | 37,612 | $1.7B | 0.09% | |
| 227 | KFSKINGSWAY FINL SVCS INC | 195,543 | $1.7B | 0.09% | |
| 228 | OREALTY INCOME CORP | 26,915 | $1.7B | 0.09% | |
| 229 | FYTFIRST TR EXCHANGE-TRADED ALP | 37,286 | $1.7B | 0.09% | |
| 230 | ITOTISHARES TR | 18,771 | $1.7B | 0.09% | |
| 231 | CALFPACER FDS TR | 44,624 | $1.7B | 0.09% | |
| 232 | BLKCHFBLACKROCK INC | 2,537 | $1.7B | 0.09% | |
| 233 | UUPINVESCO DB US DLR INDEX TR | 60,118 | $1.7B | 0.09% | |
| 234 | MDTMEDTRONIC PLC | 20,751 | $1.7B | 0.09% | |
| 235 | PHOINVESCO EXCHANGE TRADED FD T | 31,099 | $1.7B | 0.09% | |
| 236 | SGOLABRDN GOLD ETF TRUST | 86,604 | $1.6B | 0.09% | |
| 237 | OXYOCCIDENTAL PETE CORP | 26,100 | $1.6B | 0.09% | |
| 238 | UPSUNITED PARCEL SERVICE INC | 8,312 | $1.6B | 0.09% | |
| 239 | TRVTRAVELERS COMPANIES INC | 9,383 | $1.6B | 0.09% | |
| 240 | IVOLKRANESHARES TR | 70,778 | $1.6B | 0.09% | |
| 241 | AQLTISHARES TR | 64,671 | $1.6B | 0.09% | |
| 242 | ACNACCENTURE PLC IRELAND | 5,614 | $1.6B | 0.09% | |
| 243 | COPXGLOBAL X FDS | 41,020 | $1.6B | 0.09% | |
| 244 | ITWILLINOIS TOOL WKS INC | 6,499 | $1.6B | 0.09% | |
| 245 | MINTPIMCO ETF TR | 15,884 | $1.6B | 0.09% | |
| 246 | GMGENERAL MTRS CO | 42,961 | $1.6B | 0.09% | |
| 247 | HONHONEYWELL INTL INC | 8,240 | $1.6B | 0.09% | |
| 248 | CGGOCAPITAL GROUP GBL GROWTH EQT | 68,114 | $1.6B | 0.08% | |
| 249 | IWFISHARES TR | 6,386 | $1.6B | 0.08% | |
| 250 | QQQMINVESCO EXCH TRADED FD TR II | 11,651 | $1.5B | 0.08% | |
| 251 | STZCONSTELLATION BRANDS INC | 6,798 | $1.5B | 0.08% | |
| 252 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,334 | $1.5B | 0.08% | |
| 253 | CATCATERPILLAR INC | 6,674 | $1.5B | 0.08% | |
| 254 | RTAICOLLABORATIVE INVESTMNT SER | 72,042 | $1.5B | 0.08% | |
| 255 | VCITVANGUARD SCOTTSDALE FDS | 18,674 | $1.5B | 0.08% | |
| 256 | MMM3M CO | 17,210 | $1.5B | 0.08% | |
| 257 | 0VVBPARAMOUNT GLOBAL | 66,950 | $1.5B | 0.08% | |
| 258 | RYLDGLOBAL X FDS | 83,125 | $1.5B | 0.08% | |
| 259 | TMUST-MOBILE US INC | 10,155 | $1.5B | 0.08% | |
| 260 | GDGENERAL DYNAMICS CORP | 6,391 | $1.5B | 0.08% | |
| 261 | SHYGISHARES TR | 34,981 | $1.5B | 0.08% | |
| 262 | AQLTISHARES TR | 21,792 | $1.5B | 0.08% | |
| 263 | LRCXEURLAM RESEARCH CORP | 2,720 | $1.4B | 0.08% | |
| 264 | PLDPROLOGIS INC. | 11,524 | $1.4B | 0.08% | |
| 265 | DHRDANAHER CORPORATION | 5,662 | $1.4B | 0.08% | |
| 266 | HUSVFIRST TR EXCH TRADED FD III | 43,662 | $1.4B | 0.08% | |
| 267 | IYWISHARES TR | 15,076 | $1.4B | 0.08% | |
| 268 | CMCSACOMCAST CORP NEW | 36,869 | $1.4B | 0.08% | |
| 269 | SJMSMUCKER J M CO | 8,818 | $1.4B | 0.07% | |
| 270 | DFAXDIMENSIONAL ETF TRUST | 60,076 | $1.4B | 0.07% | |
| 271 | SHAKSHAKE SHACK INC | 24,468 | $1.4B | 0.07% | |
| 272 | MRVLMARVELL TECHNOLOGY INC | 31,336 | $1.4B | 0.07% | |
| 273 | OKEONEOK INC NEW | 22,545 | $1.3B | 0.07% | |
| 274 | PECOPHILLIPS EDISON & CO INC | 41,092 | $1.3B | 0.07% | |
| 275 | MGMMGM RESORTS INTERNATIONAL | 30,048 | $1.3B | 0.07% | |
| 276 | BXBLACKSTONE INC | 15,194 | $1.3B | 0.07% | |
| 277 | MBBISHARES TR | 13,966 | $1.3B | 0.07% | |
| 278 | ZBHZIMMER BIOMET HOLDINGS INC | 10,237 | $1.3B | 0.07% | |
| 279 | KLACKLA CORP | 3,268 | $1.3B | 0.07% | |
| 280 | IBDNORTHERN LTS FD TR IV | 55,350 | $1.3B | 0.07% | |
| 281 | LOWLOWES COS INC | 6,478 | $1.3B | 0.07% | |
| 282 | FCXFREEPORT-MCMORAN INC | 31,363 | $1.3B | 0.07% | |
| 283 | SCHZSCHWAB STRATEGIC TR | 27,090 | $1.3B | 0.07% | |
| 284 | MUMICRON TECHNOLOGY INC | 20,789 | $1.3B | 0.07% | |
| 285 | FSKFS KKR CAP CORP | 67,575 | $1.3B | 0.07% | |
| 286 | FBTFIRST TR EXCHANGE-TRADED FD | 8,050 | $1.2B | 0.07% | |
| 287 | ICEINTERCONTINENTAL EXCHANGE IN | 11,951 | $1.2B | 0.07% | |
| 288 | ULTAULTA BEAUTY INC | 2,265 | $1.2B | 0.07% | |
| 289 | ADPAUTOMATIC DATA PROCESSING IN | 5,528 | $1.2B | 0.07% | |
| 290 | NKENIKE INC | 10,023 | $1.2B | 0.07% | |
| 291 | XFLTXAI OCTAGON FLOATING RATE & | 191,054 | $1.2B | 0.07% | |
| 292 | CIONCION INVT CORP | 123,820 | $1.2B | 0.07% | |
| 293 | DZSIQDZS INC | 153,280 | $1.2B | 0.07% | |
| 294 | IBTEISHARES TR | 50,112 | $1.2B | 0.06% | |
| 295 | KMIKINDER MORGAN INC DEL | 68,538 | $1.2B | 0.06% | |
| 296 | GTOINVESCO ACTIVELY MANAGED ETF | 25,199 | $1.2B | 0.06% | |
| 297 | EWWISHARES INC | 19,828 | $1.2B | 0.06% | |
| 298 | GDXVANECK ETF TRUST | 36,049 | $1.2B | 0.06% | |
| 299 | SPTISPDR SER TR | 39,492 | $1.1B | 0.06% | |
| 300 | RPVINVESCO EXCHANGE TRADED FD T | 15,018 | $1.1B | 0.06% |