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 |
|---|---|---|---|---|---|
| 201 | CIBRFIRST TRUST EXCHANGE TRADED FD II FIRST TRUST NASDAQ CYBERSECURITY ETF | 23,408 | $1.3B | 0.10% | |
| 202 | HUSVFIRST TR EXCH TRADED FD III | 36,836 | $1.3B | 0.10% | |
| 203 | TMUST MOBILE US INC | 8,075 | $1.3B | 0.10% | |
| 204 | PYPLPAYPAL HLDGS INC | 19,628 | $1.3B | 0.10% | |
| 205 | AQLTISHARES TR | 10,589 | $1.3B | 0.10% | |
| 206 | PXDEURPIONEER NAT RES CO | 4,944 | $1.3B | 0.10% | |
| 207 | OREALTY INCOME CORP | 23,924 | $1.3B | 0.10% | |
| 208 | CATCATERPILLAR INC | 3,467 | $1.3B | 0.10% | |
| 209 | CTRACOTERRA ENERGY INC | 45,388 | $1.3B | 0.09% | |
| 210 | REGNREGENERON PHARMACEUTICALS | 1,314 | $1.3B | 0.09% | |
| 211 | VGITVANGUARD SCOTTSDALE FDS | 21,570 | $1.3B | 0.09% | |
| 212 | SLBSCHLUMBERGER LTD | 22,779 | $1.2B | 0.09% | |
| 213 | ANETEURARISTA NETWORKS INC | 4,302 | $1.2B | 0.09% | |
| 214 | DHRDANAHER CORPORATION | 4,922 | $1.2B | 0.09% | |
| 215 | DXJWISDOMTREE TR | 11,308 | $1.2B | 0.09% | |
| 216 | ARCCARES CAPITAL CORP | 58,918 | $1.2B | 0.09% | |
| 217 | ETNEATON CORPORATION PLC | 3,881 | $1.2B | 0.09% | |
| 218 | RSGREPUBLIC SVCS INC | 6,333 | $1.2B | 0.09% | |
| 219 | BXBLACKSTONE INC | 9,200 | $1.2B | 0.09% | |
| 220 | SMHVANECK ETF TRUST | 5,366 | $1.2B | 0.09% | |
| 221 | PFFAETFIS SER TR I | 57,601 | $1.2B | 0.09% | |
| 222 | SBUXSTARBUCKS CORP | 13,174 | $1.2B | 0.09% | |
| 223 | FYTFIRST TR EXCHANGE-TRADED ALP | 21,891 | $1.2B | 0.09% | |
| 224 | PANWPALO ALTO NETWORKS INC | 4,175 | $1.2B | 0.09% | |
| 225 | KNSLKINSALE CAPITAL GROUP INC | 2,252 | $1.2B | 0.09% | |
| 226 | MOALTRIA GROUP INC | 27,072 | $1.2B | 0.09% | |
| 227 | FCXFREEPORT-MCMORAN INC | 24,732 | $1.2B | 0.09% | |
| 228 | CSTMCONSTELLIUM SE | 51,920 | $1.1B | 0.09% | |
| 229 | BDRYAMPLIFY COMMODITY TRUST | 82,423 | $1.1B | 0.09% | |
| 230 | MHOM/I HOMES INC | 8,382 | $1.1B | 0.09% | |
| 231 | LENLENNAR CORP CL A | 6,613 | $1.1B | 0.09% | |
| 232 | DCREDOUBLELINE ETF TRUST | 22,167 | $1.1B | 0.09% | |
| 233 | USFRWISDOMTREE TR | 22,249 | $1.1B | 0.08% | |
| 234 | VTEBVANGUARD MUN BD FDS | 22,092 | $1.1B | 0.08% | |
| 235 | OKEONEOK INC NEW | 13,935 | $1.1B | 0.08% | |
| 236 | CNCCENTENE CORP DEL | 14,101 | $1.1B | 0.08% | |
| 237 | COPCONOCOPHILLIPS | 8,660 | $1.1B | 0.08% | |
| 238 | SCHWSCHWAB CHARLES CORP | 15,027 | $1.1B | 0.08% | |
| 239 | ICEINTERCONTINENTAL EXCHANGE IN | 7,872 | $1.1B | 0.08% | |
| 240 | SIGISELECTIVE INS GROUP INC | 9,903 | $1.1B | 0.08% | |
| 241 | WFCWELLS FARGO CO NEW | 18,625 | $1.1B | 0.08% | |
| 242 | MNSTMONSTER BEVERAGE CORPORATION NEW | 18,139 | $1.1B | 0.08% | |
| 243 | VUSBVANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF | 21,679 | $1.1B | 0.08% | |
| 244 | JMBSJANUS DETROIT STREET TRUST JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF | 23,789 | $1.1B | 0.08% | |
| 245 | XLCSELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 13,121 | $1.1B | 0.08% | |
| 246 | CVSCVS HEALTH CORP | 13,411 | $1.1B | 0.08% | |
| 247 | OXYOCCIDENTAL PETE CORP | 16,254 | $1.1B | 0.08% | |
| 248 | HEFAISHARES TR | 30,219 | $1.1B | 0.08% | |
| 249 | VHTVANGUARD WORLD FD | 3,891 | $1.1B | 0.08% | |
| 250 | ISMDNORTHERN LTS FD TR IV | 28,935 | $1.0B | 0.08% | |
| 251 | SHYISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF | 12,736 | $1.0B | 0.08% | |
| 252 | AGGISHARES CORE U S AGGREGATE BD ETF | 10,551 | $1.0B | 0.08% | |
| 253 | EMHYISHARES INC | 27,576 | $1.0B | 0.08% | |
| 254 | AFGAMERICAN FINL GROUP INC OHIO | 7,525 | $1.0B | 0.08% | |
| 255 | SCTXXSCHWAB CHARLES FAMILY FD | 1,023,829 | $1.0B | 0.08% | |
| 256 | FVDFIRST TR VALUE LINE DIVID IN | 24,223 | $1.0B | 0.08% | |
| 257 | CEGCONSTELLATION ENERGY CORPORATION COMMON STOCK WHEN ISSUED | 5,525 | $1.0B | 0.08% | |
| 258 | VOVANGUARD INDEX FDS | 4,083 | $1.0B | 0.08% | |
| 259 | ISRGINTUITIVE SURGICAL INC COM | 2,544 | $1.0B | 0.08% | |
| 260 | STIPISHARES TR | 10,204 | $1.0B | 0.08% | |
| 261 | ITWILLINOIS TOOL WKS INC | 3,743 | $1.0B | 0.08% | |
| 262 | PJANINNOVATOR ETFS TRUST | 25,663 | $1.0B | 0.08% | |
| 263 | LINLINDE PLC ORDINARY SHARES | 2,159 | $1.0B | 0.08% | |
| 264 | VSTVISTRA CORP | 14,317 | $997.2M | 0.07% | |
| 265 | WSOWATSCO INC | 2,303 | $995.3M | 0.07% | |
| 266 | FEMBFIRST TR EXCH TRADED FD III | 35,318 | $994.9M | 0.07% | |
| 267 | PXFINVESCO EXCH TRADED FD TR II | 20,000 | $993.0M | 0.07% | |
| 268 | MGKVANGUARD WORLD FD | 3,444 | $987.2M | 0.07% | |
| 269 | VBRVANGUARD INDEX FDS | 5,086 | $976.0M | 0.07% | |
| 270 | VBVANGUARD INDEX FDS | 4,263 | $974.5M | 0.07% | |
| 271 | DVNDEVON ENERGY CORP NEW | 19,393 | $973.2M | 0.07% | |
| 272 | FLOTISHARES TRUST ISHARES FLOATING RATE BOND ETF | 19,019 | $971.1M | 0.07% | |
| 273 | SVXYPROSHARES TR II | 8,562 | $965.3M | 0.07% | |
| 274 | LQDWISHARES TR | 32,932 | $964.9M | 0.07% | |
| 275 | VRNSVARONIS SYS INC | 20,455 | $964.9M | 0.07% | |
| 276 | GWREGUIDEWIRE SOFTWARE INC | 8,219 | $959.2M | 0.07% | |
| 277 | DYHTARGET CORP | 5,403 | $957.6M | 0.07% | |
| 278 | MMM3M CO | 9,009 | $955.6M | 0.07% | |
| 279 | UPSUNITED PARCEL SERVICE INC | 6,426 | $955.2M | 0.07% | |
| 280 | MOATVANECK ETF TRUST | 10,607 | $953.6M | 0.07% | |
| 281 | CDNSCADENCE DESIGN SYSTEM INC | 3,054 | $950.6M | 0.07% | |
| 282 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,203 | $948.6M | 0.07% | |
| 283 | NEARISHARES U S ETF TR | 18,722 | $944.7M | 0.07% | |
| 284 | KLACKLA CORP | 1,343 | $938.5M | 0.07% | |
| 285 | WPCWP CAREY INC | 16,603 | $937.1M | 0.07% | |
| 286 | SPYGSPDR SER TR | 12,800 | $936.4M | 0.07% | |
| 287 | PALCPACER FDS TR | 20,000 | $932.6M | 0.07% | |
| 288 | BUFRFIRST TR EXCHNG TRADED FD VI | 33,137 | $926.5M | 0.07% | |
| 289 | MLB1MERCADOLIBRE INC | 612 | $925.3M | 0.07% | |
| 290 | KWEBKRANESHARES TRUST | 35,201 | $924.1M | 0.07% | |
| 291 | BMTABRITISH AMERN TOB PLC | 30,154 | $919.7M | 0.07% | |
| 292 | CALFPACER FDS TR | 18,684 | $918.5M | 0.07% | |
| 293 | CGGOCAPITAL GROUP GBL GROWTH EQT | 31,784 | $915.4M | 0.07% | |
| 294 | WHRWHIRLPOOL CORP | 7,623 | $912.0M | 0.07% | |
| 295 | 8CWCROWN CASTLE INC | 8,551 | $905.0M | 0.07% | |
| 296 | IAU*ISHARES GOLD TR | 21,541 | $904.9M | 0.07% | |
| 297 | CGDGCAPITAL GROUP DIVIDEND VALUE | 27,752 | $901.9M | 0.07% | |
| 298 | MAINMAIN STR CAP CORP | 19,000 | $898.9M | 0.07% | |
| 299 | CLCOLGATE PALMOLIVE CO | 9,840 | $886.2M | 0.07% | |
| 300 | INTUINTUIT | 1,356 | $881.5M | 0.07% |