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)

StockValue
SUSAISHARES TR
$447.1M
GEHCGE HEALTHCARE TECHNOLOGIES I
$446.7M
SHELSHELL PLC
$446.2M
ARKQARK ETF TR
$444.9M
AEPAMERICAN ELEC PWR CO INC
$444.5M
CPBCAMPBELL SOUP CO
$444.4M
SYYSYSCO CORP
$444.3M
CTVACORTEVA INC
$443.1M
OIHVANECK ETF TRUST
$436.3M
ARKKARK ETF TR
$435.1M
SPHYSPDR SER TR
$434.9M
XLGINVESCO EXCHANGE TRADED FD T
$431.4M
MUNIPIMCO ETF TR
$431.0M
PDECINNOVATOR ETFS TR
$429.8M
WHRWHIRLPOOL CORP
$426.7M
APPSDIGITAL TURBINE INC
$426.1M
PPAINVESCO EXCHANGE TRADED FD T
$420.1M
HYDVANECK ETF TRUST
$419.7M
EDCONSOLIDATED EDISON INC
$419.1M
SQMSOCIEDAD QUIMICA Y MINERA DE
$417.2M
TPLCTIMOTHY PLAN
$416.6M
CWBSPDR SER TR
$415.6M
HYGVFLEXSHARES TR
$414.8M
SRLNSSGA ACTIVE ETF TR
$414.5M
NVGNUVEEN AMT FREE MUN CR INC F
$413.3M
KEYSKEYSIGHT TECHNOLOGIES INC
$412.3M
DTDWISDOMTREE TR
$410.8M
FFC0OAKTREE SPECIALTY LENDING CO
$408.5M
PPLPEMBINA PIPELINE CORP
$408.4M
MARMARRIOTT INTL INC NEW
$408.3M
APOAPOLLO GLOBAL MGMT INC
$407.1M
HRIHERC HLDGS INC
$406.6M
XIFRNEXTERA ENERGY PARTNERS LP
$406.2M
EMNEASTMAN CHEM CO
$406.0M
FPXIFIRST TR EXCHANGE TRADED FD
$404.1M
WEXWEX INC
$402.2M
EFAVISHARES TR
$401.2M
ISCFISHARES TR
$400.1M
SNOWSNOWFLAKE INC
$398.5M
EMREMERSON ELEC CO
$397.7M
BWMNBOWMAN CONSULTING GROUP LTD
$396.2M
SUREADVISORSHARES TR
$395.4M
FINXGLOBAL X FDS
$395.1M
OHIOMEGA HEALTHCARE INVS INC
$394.9M
AWMSKYWORKS SOLUTIONS INC
$392.3M
PIIPOLARIS INC
$391.0M
IWRISHARES TR
$390.5M
VDCVANGUARD WORLD FDS
$389.1M
FMBFIRST TR EXCH TRADED FD III
$388.2M
EQIXEQUINIX INC
$387.6M
OGEOGE ENERGY CORP
$386.1M
NEMNEWMONT CORP
$385.4M
RIVNRIVIAN AUTOMOTIVE INC
$383.6M
DC4DEXCOM INC
$382.6M
FANGDIAMONDBACK ENERGY INC
$379.6M
IRMIRON MTN INC DEL
$379.1M
STWDSTARWOOD PPTY TR INC
$379.1M
MNSTMONSTER BEVERAGE CORP NEW
$378.9M
KAMOMANAGED PORTFOLIO SERIES
$378.1M
XLBSELECT SECTOR SPDR TR
$377.2M
RITMRITHM CAPITAL CORP
$377.1M
IGLBISHARES TR
$376.5M
BDJBLACKROCK ENHANCED EQUITY DI
$374.3M
HEDJWISDOMTREE TR
$371.6M
FYCFIRST TR EXCHANGE-TRADED ALP
$369.5M
DFSEURDISCOVER FINL SVCS
$366.6M
CARRCARRIER GLOBAL CORPORATION
$365.9M
UHTUNIVERSAL HEALTH RLTY INCOME
$364.7M
SUXTD SYNNEX CORPORATION
$363.6M
DHID R HORTON INC
$361.9M
TLHISHARES TR
$360.4M
HOVHOVNANIAN ENTERPRISES INC
$360.2M
GNRCGENERAC HLDGS INC
$359.8M
NETCLOUDFLARE INC
$359.4M
TTTRANE TECHNOLOGIES PLC
$359.3M
SPYVSPDR SER TR
$359.0M
MSIMOTOROLA SOLUTIONS INC
$358.5M
ULUNILEVER PLC
$358.0M
UGIUGI CORP NEW
$357.7M
RWMPROSHARES TR
$354.3M
PEOEXELON CORP
$354.1M
FNXFIRST TR MID CAP CORE ALPHAD
$353.9M
VTHRVANGUARD SCOTTSDALE FDS
$353.2M
SHOPSHOPIFY INC
$352.6M
SOXXISHARES TR
$352.6M
IYJISHARES TR
$351.1M
DTEDTE ENERGY CO
$351.0M
QQQJINVESCO EXCH TRADED FD TR II
$350.2M
FEBWAIM ETF PRODUCTS TRUST
$349.8M
BIPBROOKFIELD INFRAST PARTNERS
$349.5M
LUVSOUTHWEST AIRLS CO
$346.4M
YUMYUM BRANDS INC
$344.3M
OVEROVERSTOCK COM INC DEL
$343.7M
CSXCSX CORP
$343.3M
NJRNEW JERSEY RES CORP
$343.0M
FRDMEA SERIES TRUST
$342.1M
SPYDSPDR SER TR
$341.9M
STLDSTEEL DYNAMICS INC
$340.1M
WQTMWISDOMTREE TR
$339.0M
FBRTFRANKLIN BSP RLTY TR INC
$337.4M
PreviousPage 7 of 38Next