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 |
|---|---|---|---|---|---|
| 301 | NOWSERVICENOW INC | 2,448 | $1.1B | 0.06% | |
| 302 | NXTGFIRST TR EXCHANGE TRADED FD | 16,356 | $1.1B | 0.06% | |
| 303 | PSXPHILLIPS 66 | 11,155 | $1.1B | 0.06% | |
| 304 | KHCKRAFT HEINZ CO | 28,965 | $1.1B | 0.06% | |
| 305 | PJANINNOVATOR ETFS TR | 33,591 | $1.1B | 0.06% | |
| 306 | SOSOUTHERN CO | 15,835 | $1.1B | 0.06% | |
| 307 | IJSISHARES TR | 11,748 | $1.1B | 0.06% | |
| 308 | AMATAPPLIED MATLS INC | 8,781 | $1.1B | 0.06% | |
| 309 | PSLV/USPROTT PHYSICAL SILVER TR | 128,950 | $1.1B | 0.06% | |
| 310 | ICLNISHARES TR | 53,889 | $1.1B | 0.06% | |
| 311 | RCLROYAL CARIBBEAN GROUP | 16,311 | $1.1B | 0.06% | |
| 312 | WBAWALGREENS BOOTS ALLIANCE INC | 30,801 | $1.1B | 0.06% | |
| 313 | MTUMISHARES TR | 7,580 | $1.1B | 0.06% | |
| 314 | ZTSZOETIS INC | 6,329 | $1.1B | 0.06% | |
| 315 | RINFPROSHARES TR | 32,646 | $1.0B | 0.06% | |
| 316 | XLUSELECT SECTOR SPDR TR | 15,430 | $1.0B | 0.06% | |
| 317 | VGLTVANGUARD SCOTTSDALE FDS | 15,920 | $1.0B | 0.06% | |
| 318 | BNTXBIONTECH SE | 8,359 | $1.0B | 0.06% | |
| 319 | DALDELTA AIR LINES INC DEL | 29,741 | $1.0B | 0.06% | |
| 320 | LQDWISHARES TR | 29,868 | $1.0B | 0.06% | |
| 321 | SKYYFIRST TR EXCHANGE TRADED FD | 15,293 | $1.0B | 0.06% | |
| 322 | JXNJACKSON FINANCIAL INC | 27,217 | $1.0B | 0.05% | |
| 323 | VCSHVANGUARD SCOTTSDALE FDS | 13,287 | $1.0B | 0.05% | |
| 324 | SLBSCHLUMBERGER LTD | 20,606 | $1.0B | 0.05% | |
| 325 | BONDPIMCO ETF TR | 10,905 | $1.0B | 0.05% | |
| 326 | VEEVVEEVA SYS INC | 5,503 | $1.0B | 0.05% | |
| 327 | MPCMARATHON PETE CORP | 7,481 | $1.0B | 0.05% | |
| 328 | CRWDCROWDSTRIKE HLDGS INC | 7,337 | $1.0B | 0.05% | |
| 329 | LINLINDE PLC | 2,832 | $1.0B | 0.05% | |
| 330 | XFEBFIRST TR EXCH TRADED FD III | 63,023 | $1.0B | 0.05% | |
| 331 | BIBLNORTHERN LTS FD TR IV | 31,705 | $996.5M | 0.05% | |
| 332 | SPHDINVESCO EXCH TRADED FD TR II | 23,588 | $995.7M | 0.05% | |
| 333 | SCHGSCHWAB STRATEGIC TR | 15,266 | $994.8M | 0.05% | |
| 334 | WFCWELLS FARGO CO NEW | 26,605 | $994.5M | 0.05% | |
| 335 | ACWVISHARES INC | 10,219 | $988.7M | 0.05% | |
| 336 | VTEBVANGUARD MUN BD FDS | 19,385 | $982.0M | 0.05% | |
| 337 | INVHINVITATION HOMES INC | 31,429 | $981.5M | 0.05% | |
| 338 | ASMLASML HOLDING N V | 1,430 | $973.5M | 0.05% | |
| 339 | ACIOETF SER SOLUTIONS | 32,066 | $968.1M | 0.05% | |
| 340 | KWEBKRANESHARES TR | 30,940 | $965.0M | 0.05% | |
| 341 | MDLZMONDELEZ INTL INC | 14,101 | $963.0M | 0.05% | |
| 342 | FTSMFIRST TR EXCHANGE-TRADED FD | 16,177 | $962.7M | 0.05% | |
| 343 | MPTMEDICAL PPTYS TRUST INC | 116,601 | $958.5M | 0.05% | |
| 344 | ETNEATON CORP PLC | 5,591 | $958.0M | 0.05% | |
| 345 | AFGAMERICAN FINL GROUP INC OHIO | 7,869 | $956.1M | 0.05% | |
| 346 | FTNTFORTINET INC | 14,348 | $953.6M | 0.05% | |
| 347 | ABGAMERISOURCEBERGEN CORP | 5,950 | $952.7M | 0.05% | |
| 348 | GLRYNORTHERN LTS FD TR IV | 39,299 | $947.9M | 0.05% | |
| 349 | BUDANHEUSER BUSCH INBEV SA/NV | 14,326 | $943.3M | 0.05% | |
| 350 | FDXFEDEX CORP | 4,083 | $933.0M | 0.05% | |
| 351 | SIGISELECTIVE INS GROUP INC | 9,778 | $932.1M | 0.05% | |
| 352 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $931.2M | 0.05% | |
| 353 | NLYANNALY CAPITAL MANAGEMENT IN | 48,530 | $927.4M | 0.05% | |
| 354 | FQIDIGITAL RLTY TR INC | 9,346 | $918.8M | 0.05% | |
| 355 | VSTOEURVISTA OUTDOOR INC | 33,138 | $918.3M | 0.05% | |
| 356 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 38,137 | $913.0M | 0.05% | |
| 357 | DGROISHARES TR | 18,210 | $910.3M | 0.05% | |
| 358 | QQEWFIRST TR NAS100 EQ WEIGHTED | 9,021 | $908.0M | 0.05% | |
| 359 | HALHALLIBURTON CO | 28,677 | $907.3M | 0.05% | |
| 360 | GSGISHARES S&P GSCI COMMODITY- | 44,947 | $904.3M | 0.05% | |
| 361 | DOWDOW INC | 16,434 | $900.9M | 0.05% | |
| 362 | URAGLOBAL X FDS | 45,091 | $898.7M | 0.05% | |
| 363 | CGUSCAPITAL GROUP CORE EQUITY ET | 37,885 | $897.5M | 0.05% | |
| 364 | ISRGINTUITIVE SURGICAL INC | 3,509 | $896.4M | 0.05% | |
| 365 | IWNISHARES TR | 6,533 | $895.2M | 0.05% | |
| 366 | LMBSFIRST TR EXCHANGE-TRADED FD | 18,677 | $894.1M | 0.05% | |
| 367 | CMECME GROUP INC | 4,660 | $892.5M | 0.05% | |
| 368 | SPGSIMON PPTY GROUP INC NEW | 7,923 | $887.2M | 0.05% | |
| 369 | TFLOISHARES TR | 17,524 | $886.5M | 0.05% | |
| 370 | KKRKKR & CO INC | 16,778 | $881.2M | 0.05% | |
| 371 | IAUISHARES TR | 34,942 | $880.2M | 0.05% | |
| 372 | IDEVISHARES TR | 14,535 | $878.9M | 0.05% | |
| 373 | XOPSPDR SER TR | 6,864 | $875.8M | 0.05% | |
| 374 | CHPTCHARGEPOINT HOLDINGS INC | 83,504 | $874.3M | 0.05% | |
| 375 | IYY*ISHARES TR | 8,685 | $869.1M | 0.05% | |
| 376 | REGNREGENERON PHARMACEUTICALS | 1,042 | $856.2M | 0.05% | |
| 377 | SUBISHARES TR | 8,156 | $853.8M | 0.05% | |
| 378 | ARCCARES CAPITAL CORP | 46,691 | $853.3M | 0.05% | |
| 379 | RIORIO TINTO PLC | 12,351 | $847.3M | 0.05% | |
| 380 | ADIANALOG DEVICES INC | 4,295 | $847.1M | 0.05% | |
| 381 | BKBANK NEW YORK MELLON CORP | 18,781 | $844.9M | 0.05% | |
| 382 | RSPSINVESCO EXCHANGE TRADED FD T | 4,955 | $844.5M | 0.05% | |
| 383 | COMDIREXION SHS ETF TR | 27,461 | $842.2M | 0.05% | |
| 384 | EMXCISHARES INC | 17,069 | $842.0M | 0.05% | |
| 385 | STPZPIMCO ETF TR | 16,490 | $841.6M | 0.05% | |
| 386 | MCHPMICROCHIP TECHNOLOGY INC. | 10,027 | $840.0M | 0.05% | |
| 387 | SYKSTRYKER CORPORATION | 2,934 | $837.5M | 0.05% | |
| 388 | SCHQSCHWAB STRATEGIC TR | 22,123 | $828.7M | 0.04% | |
| 389 | JMBSJANUS DETROIT STR TR | 17,687 | $825.8M | 0.04% | |
| 390 | BKNGBOOKING HOLDINGS INC | 310 | $822.2M | 0.04% | |
| 391 | ADMARCHER DANIELS MIDLAND CO | 10,282 | $819.1M | 0.04% | |
| 392 | PTBDPACER FDS TR | 40,627 | $817.4M | 0.04% | |
| 393 | UMAYINNOVATOR ETFS TR | 30,331 | $812.9M | 0.04% | |
| 394 | CITHE CIGNA GROUP | 3,161 | $807.8M | 0.04% | |
| 395 | AZNASTRAZENECA PLC | 11,547 | $801.5M | 0.04% | |
| 396 | XMMOINVESCO EXCHANGE TRADED FD T | 10,610 | $801.1M | 0.04% | |
| 397 | GNMAISHARES TR | 17,971 | $799.0M | 0.04% | |
| 398 | CLXCLOROX CO DEL | 5,045 | $798.4M | 0.04% | |
| 399 | TJXTJX COS INC NEW | 10,185 | $798.1M | 0.04% | |
| 400 | BSVVANGUARD BD INDEX FDS | 10,432 | $797.9M | 0.04% |