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
ATOATMOS ENERGY CORP
$337K
VTWOVANGUARD SCOTTSDALE FDS
$336K
DONWISDOMTREE TR
$336K
RFDAALPS ETF TR
$336K
PGRPROGRESSIVE CORP
$335K
SCHXSCHWAB STRATEGIC TR
$334K
PDIPIMCO DYNAMIC INCOME FD
$334K
SCHMSCHWAB STRATEGIC TR
$329K
PDPINVESCO EXCHANGE TRADED FD T
$329K
VOTVANGUARD INDEX FDS
$327K
FXZFIRST TR EXCHANGE TRADED FD
$327K
BEPCBROOKFIELD RENEWABLE CORP
$323K
FNDFSCHWAB STRATEGIC TR
$323K
BIIBBIOGEN INC
$323K
IWSISHARES TR
$322K
PAYCPAYCOM SOFTWARE INC
$322K
IGVISHARES TR
$320K
JJACOBS SOLUTIONS INC
$320K
VXFVANGUARD INDEX FDS
$319K
IGSBISHARES TR
$318K
BSXBOSTON SCIENTIFIC CORP
$318K
GLOFISHARES TR
$318K
GRMNGARMIN LTD
$317K
CHTRCHARTER COMMUNICATIONS INC N
$317K
FIDUFIDELITY COVINGTON TRUST
$317K
RGCORGC RES INC
$317K
AGZISHARES TR
$316K
DHRB & G FOODS INC NEW
$316K
UTGREAVES UTIL INCOME FD
$315K
MFINMEDALLION FINL CORP
$315K
LIILENNOX INTL INC
$314K
PHYS/USPROTT PHYSICAL GOLD TR
$314K
HIGHARTFORD FINL SVCS GROUP INC
$314K
1939900DBROOKFIELD INFRASTRUCTURE CO
$314K
BKLNINVESCO EXCH TRADED FD TR II
$313K
PGXINVESCO EXCH TRADED FD TR II
$312K
ARKTARK ETF TR
$311K
HUMHUMANA INC
$311K
CUBECUBESMART
$309K
LGLVSPDR SER TR
$309K
SHWSHERWIN WILLIAMS CO
$309K
VNMVANECK ETF TRUST
$309K
WDFCWD 40 CO
$307K
TTDTHE TRADE DESK INC
$305K
TBFPROSHARES TR
$305K
FDNFIRST TR EXCHANGE-TRADED FD
$304K
NSCNORFOLK SOUTHN CORP
$304K
APHAMPHENOL CORP NEW
$304K
LGIHLGI HOMES INC
$304K
CLDTCHATHAM LODGING TR
$304K
AWNADVANCE AUTO PARTS INC
$303K
XSLVINVESCO EXCH TRADED FD TR II
$303K
DDOGDATADOG INC
$302K
XLRESELECT SECTOR SPDR TR
$301K
AAONAAON INC
$301K
TBXPROSHARES TR
$300K
HACKUSDETF MANAGERS TR
$300K
BANFBANCFIRST CORP
$300K
VMBSVANGUARD SCOTTSDALE FDS
$300K
BCCCGLOBAL X FDS
$300K
BENFRANKLIN RESOURCES INC
$299K
IWOISHARES TR
$299K
UBSIUNITED BANKSHARES INC WEST V
$299K
PG4PRINCIPAL FINANCIAL GROUP IN
$299K
LVSLAS VEGAS SANDS CORP
$298K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$297K
KDPKEURIG DR PEPPER INC
$297K
IDXXIDEXX LABS INC
$296K
ILCVISHARES TR
$294K
DRSKETF SER SOLUTIONS
$292K
DECKDECKERS OUTDOOR CORP
$292K
RGLDROYAL GOLD INC
$291K
CP.TOCANADIAN PAC RY LTD
$291K
UNMUNUM GROUP
$289K
ABNBAIRBNB INC
$289K
CMSCMS ENERGY CORP
$289K
CAHCARDINAL HEALTH INC
$289K
PFLTPENNANTPARK FLOATING RATE CA
$289K
TSCOTRACTOR SUPPLY CO
$288K
FDSFACTSET RESH SYS INC
$288K
CLFCLEVELAND-CLIFFS INC NEW
$287K
CPRICAPRI HOLDINGS LIMITED
$286K
FT2FIRST HORIZON CORPORATION
$284K
PSRINVESCO ACTIVELY MANAGED ETF
$283K
WABWABTEC
$283K
XARSPDR SER TR
$283K
JETSETF SER SOLUTIONS
$282K
SEDGSOLAREDGE TECHNOLOGIES INC
$280K
PSECPROSPECT CAP CORP
$280K
VLRSCONTROLADORA VUELA COMP DE A
$280K
APAAPA CORPORATION
$279K
APAMARTISAN PARTNERS ASSET MGMT
$278K
VONVVANGUARD SCOTTSDALE FDS
$277K
LPLALPL FINL HLDGS INC
$277K
UJANINNOVATOR ETFS TR
$274K
GLWCORNING INC
$273K
WTHWORTHINGTON INDS INC
$273K
MPLXMPLX LP
$273K
NTRNUTRIEN LTD
$272K
SNYSANOFI
$272K
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