Belpointe Asset Management LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$1.3T
Holdings
783
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLVSELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 19,991 | $3.0B | 0.22% | |
| 102 | GCOWPACER FDS TR | 84,171 | $2.9B | 0.22% | |
| 103 | EXASEXACT SCIENCES CORP | 41,245 | $2.8B | 0.21% | |
| 104 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 14,689 | $2.8B | 0.21% | |
| 105 | XLISELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 22,230 | $2.8B | 0.21% | |
| 106 | TXNTEXAS INSTRS INC | 15,874 | $2.8B | 0.21% | |
| 107 | BIBLNORTHERN LTS FD TR IV | 70,871 | $2.8B | 0.21% | |
| 108 | WRBBERKLEY W R CORP | 30,961 | $2.7B | 0.21% | |
| 109 | IEFISHARES TRUST ISHARES 7 10 YEAR TREASURY BOND ETF | 28,883 | $2.7B | 0.20% | |
| 110 | CGCPCAPITAL GRP FIXED INCM ETF T | 120,050 | $2.7B | 0.20% | |
| 111 | ORCLORACLE CORP | 21,441 | $2.7B | 0.20% | |
| 112 | TUASIMPLIFY EXCHANGE TRADED FUN | 119,638 | $2.6B | 0.20% | |
| 113 | VIGVANGUARD SPECIALIZED FUNDS | 13,899 | $2.5B | 0.19% | |
| 114 | SGOVISHARES TRUST ISHARES 0 3 MONTH TREASURY BOND ETF | 24,740 | $2.5B | 0.19% | |
| 115 | XYLDGLOBAL X FDS | 60,812 | $2.5B | 0.19% | |
| 116 | NOCNORTHROP GRUMMAN CORP | 5,138 | $2.5B | 0.18% | |
| 117 | DIVOAMPLIFY ETF TR | 58,615 | $2.3B | 0.17% | |
| 118 | VEUVANGUARD INTL EQUITY INDEX F | 38,467 | $2.3B | 0.17% | |
| 119 | GTOINVESCO ACTIVELY MANAGED ETF | 46,299 | $2.2B | 0.16% | |
| 120 | ADBEADOBE INC | 4,270 | $2.2B | 0.16% | |
| 121 | DISDISNEY WALT CO | 17,558 | $2.1B | 0.16% | |
| 122 | WMTWALMART INC | 35,324 | $2.1B | 0.16% | |
| 123 | EPDENTERPRISE PRODS PARTNERS L | 71,155 | $2.1B | 0.16% | |
| 124 | BACBANK AMERICA CORP | 54,672 | $2.1B | 0.16% | |
| 125 | BLESNORTHERN LTS FD TR IV | 54,579 | $2.1B | 0.15% | |
| 126 | TRVCCITIGROUP INC | 32,366 | $2.0B | 0.15% | |
| 127 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,618 | $2.0B | 0.15% | |
| 128 | TAT&T INC | 113,484 | $2.0B | 0.15% | |
| 129 | STZCONSTELLATION BRANDS INC | 7,268 | $2.0B | 0.15% | |
| 130 | BMARINNOVATOR ETFS TRUST | 46,454 | $1.9B | 0.14% | |
| 131 | UNPUNION PAC CORP | 7,804 | $1.9B | 0.14% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 4,569 | $1.9B | 0.14% | |
| 133 | FTNTFORTINET INC | 27,893 | $1.9B | 0.14% | |
| 134 | AMGNAMGEN INC | 6,698 | $1.9B | 0.14% | |
| 135 | MRNAMODERNA INC | 17,852 | $1.9B | 0.14% | |
| 136 | SCHOSCHWAB STRATEGIC TR | 39,382 | $1.9B | 0.14% | |
| 137 | ECOWPACER FDS TR | 93,437 | $1.9B | 0.14% | |
| 138 | MRSHMARSH & MCLENNAN COS INC | 9,031 | $1.9B | 0.14% | |
| 139 | SDYSPDR S&P DIVIDEND ETF | 14,144 | $1.9B | 0.14% | |
| 140 | MRKMERCK & CO INC | 13,963 | $1.8B | 0.14% | |
| 141 | ZBHZIMMER BIOMET HOLDINGS INC | 13,923 | $1.8B | 0.14% | |
| 142 | APDAIR PRODS & CHEMS INC | 7,509 | $1.8B | 0.14% | |
| 143 | VLOVALERO ENERGY CORP | 10,573 | $1.8B | 0.14% | |
| 144 | XHESPDR SER TR | 19,699 | $1.7B | 0.13% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 9,057 | $1.7B | 0.13% | |
| 146 | TSMTAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 12,710 | $1.7B | 0.13% | |
| 147 | SPGIS&P GLOBAL INC | 4,062 | $1.7B | 0.13% | |
| 148 | TLTISHARES 20 PLUS YEAR TREASURY BOND ETF | 18,242 | $1.7B | 0.13% | |
| 149 | IJRISHARES TR | 15,595 | $1.7B | 0.13% | |
| 150 | JCPBJPMorgan Core Plus Bond ETF | 36,871 | $1.7B | 0.13% | |
| 151 | FANGDIAMONDBACK ENERGY INC | 8,649 | $1.7B | 0.13% | |
| 152 | STOTSSGA ACTIVE TR | 36,229 | $1.7B | 0.13% | |
| 153 | SPDNDIREXION SHS ETF TR | 139,795 | $1.7B | 0.13% | |
| 154 | CLSETRUST FOR PROFESSIONAL MANAG | 81,415 | $1.7B | 0.12% | |
| 155 | UBERUBER TECHNOLOGIES INC COMMON STOCK | 21,318 | $1.6B | 0.12% | |
| 156 | NTSXWISDOMTREE TR | 38,859 | $1.6B | 0.12% | |
| 157 | CQPCHENIERE ENERGY PARTNERS LP | 33,107 | $1.6B | 0.12% | |
| 158 | QVALEA SERIES TRUST | 36,351 | $1.6B | 0.12% | |
| 159 | IMCGISHARES TR | 22,986 | $1.6B | 0.12% | |
| 160 | BABOEING CO | 8,403 | $1.6B | 0.12% | |
| 161 | TRVTRAVELERS COMPANIES INC | 7,046 | $1.6B | 0.12% | |
| 162 | JIREJPMorgan Intl Research Enhanced Equity ETF | 25,689 | $1.6B | 0.12% | |
| 163 | WECWEC ENERGY GROUP INC | 19,482 | $1.6B | 0.12% | |
| 164 | WWJDNORTHERN LTS FD TR IV | 53,201 | $1.6B | 0.12% | |
| 165 | UTFCOHEN & STEERS INFRASTRUCTUR | 67,152 | $1.6B | 0.12% | |
| 166 | FEXFIRST TR LRGE CP CORE ALPHA | 15,899 | $1.6B | 0.12% | |
| 167 | KOCOCA COLA CO | 25,592 | $1.6B | 0.12% | |
| 168 | TPLCTIMOTHY PLAN | 36,948 | $1.6B | 0.12% | |
| 169 | BLKCHFBLACKROCK INC | 1,862 | $1.6B | 0.12% | |
| 170 | LRCXEURLAM RESEARCH CORP | 1,597 | $1.6B | 0.12% | |
| 171 | NOWSERVICENOW INC COM | 2,031 | $1.5B | 0.12% | |
| 172 | PDOPIMCO DYNAMIC INCOME OPRNTS | 116,810 | $1.5B | 0.12% | |
| 173 | DWDMORGAN STANLEY | 16,291 | $1.5B | 0.11% | |
| 174 | MDTMEDTRONIC PLC COM | 17,565 | $1.5B | 0.11% | |
| 175 | PPAINVESCO EXCHANGE TRADED FD T | 14,878 | $1.5B | 0.11% | |
| 176 | VBKVANGUARD INDEX FDS | 5,793 | $1.5B | 0.11% | |
| 177 | BSCOINVESCO EXCH TRD SLF IDX FD | 71,702 | $1.5B | 0.11% | |
| 178 | ABALLIANCEBERNSTEIN HLDG L P | 42,983 | $1.5B | 0.11% | |
| 179 | IBDNORTHERN LTS FD TR IV | 62,150 | $1.5B | 0.11% | |
| 180 | EEMISHARES MSCI EMERGING MARKETS ETF | 35,060 | $1.4B | 0.11% | |
| 181 | ODFLOLD DOMINION FREIGHT LINE IN | 6,536 | $1.4B | 0.11% | |
| 182 | PSXPHILLIPS 66 | 8,743 | $1.4B | 0.11% | |
| 183 | VEEVVEEVA SYS INC | 6,104 | $1.4B | 0.11% | |
| 184 | CSCOCISCO SYS INC | 28,188 | $1.4B | 0.11% | |
| 185 | ZSZSCALER INC | 7,295 | $1.4B | 0.11% | |
| 186 | ETENERGY TRANSFER L P | 89,153 | $1.4B | 0.11% | |
| 187 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 27,633 | $1.4B | 0.11% | |
| 188 | FLJPFRANKLIN TEMPLETON ETF TR | 45,124 | $1.4B | 0.10% | |
| 189 | HONHONEYWELL INTL INC | 6,798 | $1.4B | 0.10% | |
| 190 | CRMSALESFORCE.COM INC | 4,538 | $1.4B | 0.10% | |
| 191 | XLYSELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY | 7,427 | $1.4B | 0.10% | |
| 192 | ADPAUTOMATIC DATA PROCESSING IN | 5,458 | $1.4B | 0.10% | |
| 193 | SNPSSYNOPSYS INC | 2,384 | $1.4B | 0.10% | |
| 194 | RTXRTX CORPORATION | 13,789 | $1.3B | 0.10% | |
| 195 | AIQGLOBAL X FDS | 39,582 | $1.3B | 0.10% | |
| 196 | 4I1PHILIP MORRIS INTL INC | 14,658 | $1.3B | 0.10% | |
| 197 | ITOTISHARES TR | 11,647 | $1.3B | 0.10% | |
| 198 | AMTAMERICAN TOWER CORPORATION REIT | 6,794 | $1.3B | 0.10% | |
| 199 | JEPQJ P MORGAN EXCHANGE TRADED F | 24,734 | $1.3B | 0.10% | |
| 200 | ROBTFIRST TR EXCHANGE-TRADED FD | 29,278 | $1.3B | 0.10% |