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 | Value |
|---|---|
WSOWATSCO INC | $583.4M |
ALSALLSTATE CORP | $582.2M |
OLNOLIN CORP | $581.8M |
CITCINTAS CORP | $581.1M |
DFIVDIMENSIONAL ETF TRUST | $577.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $575.5M |
WEATUSDTEUCRIUM COMMODITY TR | $575.3M |
DGDOLLAR GEN CORP NEW | $573.4M |
PSIINVESCO EXCHANGE TRADED FD T | $570.7M |
PRUPRUDENTIAL FINL INC | $570.3M |
NUENUCOR CORP | $568.3M |
AERAERCAP HOLDINGS NV | $567.0M |
THOTHOR INDS INC | $566.5M |
LHXL3HARRIS TECHNOLOGIES INC | $564.9M |
USBUS BANCORP DEL | $564.6M |
PEYINVESCO EXCHANGE TRADED FD T | $561.2M |
NOBLPROSHARES TR | $559.5M |
CEGCONSTELLATION ENERGY CORP | $559.2M |
BIVVANGUARD BD INDEX FDS | $558.4M |
IJKISHARES TR | $556.4M |
CWHCAMPING WORLD HLDGS INC | $556.0M |
WWDWOODWARD INC | $555.2M |
HCAHCA HEALTHCARE INC | $554.2M |
CGGRCAPITAL GROUP GROWTH ETF | $553.8M |
ELLAUDER ESTEE COS INC | $551.8M |
PFMINVESCO EXCHANGE TRADED FD T | $551.0M |
MASMASCO CORP | $546.7M |
AQLTISHARES TR | $544.8M |
CBCHUBB LIMITED | $544.3M |
USOICREDIT SUISSE NASSAU BRANCH | $543.5M |
HVTHAVERTY FURNITURE COS INC | $542.1M |
CMICUMMINS INC | $540.8M |
ADNTADIENT PLC | $539.6M |
QYLDGLOBAL X FDS | $539.3M |
ONEYSPDR SER TR | $536.8M |
IDV*ISHARES TR | $534.4M |
ABALLIANCEBERNSTEIN HLDG L P | $530.8M |
SLQDISHARES TR | $528.7M |
AZOAUTOZONE INC | $528.5M |
SDGISHARES TR | $528.3M |
FTLSFIRST TR EXCH TRADED FD III | $527.7M |
BROSDUTCH BROS INC | $527.1M |
GAINGLADSTONE INVT CORP | $523.8M |
ECLECOLAB INC | $523.4M |
TEAMATLASSIAN CORPORATION | $521.2M |
PAYXPAYCHEX INC | $520.6M |
ENPHENPHASE ENERGY INC | $520.4M |
NVSNNOVARTIS AG | $518.0M |
TTENTOTALENERGIES SE | $517.6M |
VONGVANGUARD SCOTTSDALE FDS | $517.1M |
SPHRMADISON SQUARE GRDN ENTERTNM | $516.6M |
KELKELLOGG CO | $516.1M |
MDC1USDM D C HLDGS INC | $514.4M |
DDDUPONT DE NEMOURS INC | $514.1M |
SCHVSCHWAB STRATEGIC TR | $514.1M |
BJBJS WHSL CLUB HLDGS INC | $513.3M |
LENLENNAR CORP | $513.0M |
FHLCFIDELITY COVINGTON TRUST | $511.4M |
TPLTEXAS PACIFIC LAND CORPORATI | $511.3M |
CINFCINCINNATI FINL CORP | $511.2M |
RKTROCKET COS INC | $509.2M |
HSYHERSHEY CO | $508.3M |
CQPCHENIERE ENERGY PARTNERS LP | $507.4M |
PZAINVESCO EXCH TRADED FD TR II | $506.4M |
HYLBDBX ETF TR | $504.6M |
FSLRFIRST SOLAR INC | $504.5M |
IYHISHARES TR | $503.8M |
VGKVANGUARD INTL EQUITY INDEX F | $503.4M |
AJGGALLAGHER ARTHUR J & CO | $502.7M |
WBDWARNER BROS DISCOVERY INC | $501.9M |
VSTVISTRA CORP | $501.2M |
CCSCENTURY CMNTYS INC | $499.6M |
SCHPSCHWAB STRATEGIC TR | $496.4M |
SNPSSYNOPSYS INC | $496.3M |
GXOGXO LOGISTICS INCORPORATED | $492.7M |
INTUINTUIT | $490.7M |
BIDUNBAIDU INC | $489.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $488.6M |
FISVFISERV INC | $487.2M |
ACWXISHARES TR | $485.5M |
FSTAFIDELITY COVINGTON TRUST | $482.7M |
EQXEQUINOX GOLD CORP | $480.8M |
POWAINVESCO EXCH TRD SLF IDX FD | $480.3M |
COLDAMERICOLD REALTY TRUST INC | $478.2M |
VRTXVERTEX PHARMACEUTICALS INC | $476.9M |
PDTHANCOCK JOHN PREM DIVID FD | $476.5M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $472.1M |
IWDISHARES TR | $469.9M |
VOEVANGUARD INDEX FDS | $465.9M |
SWSSMITH & WESSON BRANDS INC | $462.0M |
LEGRFIRST TR EXCHANGE-TRADED FD | $461.3M |
ESEVERSOURCE ENERGY | $457.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $457.5M |
TRGPTARGA RES CORP | $456.3M |
PCEFINVESCO EXCH TRADED FD TR II | $456.2M |
MAINMAIN STR CAP CORP | $456.1M |
FRTFEDERAL RLTY INVT TR NEW | $454.2M |
LYBLYONDELLBASELL INDUSTRIES N | $451.6M |
LVHILEGG MASON ETF INVT | $450.0M |
AOKISHARES TR | $447.6M |