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 |
|---|---|---|---|---|---|
| 301 | EMXCISHARES INC | 15,237 | $877.2M | 0.07% | |
| 302 | PRUPRUDENTIAL FINL INC | 7,471 | $877.1M | 0.07% | |
| 303 | PLDPROLOGIS INC. | 6,733 | $876.8M | 0.07% | |
| 304 | IWPISHARES TR | 7,643 | $872.4M | 0.07% | |
| 305 | JPIEJ P MORGAN EXCHANGE TRADED F | 19,092 | $869.8M | 0.07% | |
| 306 | RTAICOLLABORATIVE INVESTMNT SER | 41,048 | $868.2M | 0.07% | |
| 307 | BNDVANGUARD BD INDEX FDS | 11,952 | $868.1M | 0.07% | |
| 308 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,537 | $867.0M | 0.06% | |
| 309 | IHIISHARES TR | 14,785 | $866.3M | 0.06% | |
| 310 | LOWLOWES COS INC | 3,390 | $863.6M | 0.06% | |
| 311 | PAUGINNOVATOR ETFS TRUST | 24,312 | $860.2M | 0.06% | |
| 312 | HEDJWISDOMTREE TR | 17,595 | $849.9M | 0.06% | |
| 313 | DBEFDBX ETF TR | 20,556 | $841.4M | 0.06% | |
| 314 | AXPAMERICAN EXPRESS CO | 3,656 | $832.6M | 0.06% | |
| 315 | ELVELEVANCE HEALTH INC | 1,605 | $832.4M | 0.06% | |
| 316 | MDC1USDM D C HLDGS INC | 13,169 | $828.5M | 0.06% | |
| 317 | CGMUCAPITAL GRP FIXED INCM ETF T | 30,600 | $826.5M | 0.06% | |
| 318 | XBISPDR SER TR | 8,710 | $826.5M | 0.06% | |
| 319 | DEDEERE & CO | 2,007 | $824.6M | 0.06% | |
| 320 | TEAMATLASSIAN CORPORATION | 4,195 | $818.5M | 0.06% | |
| 321 | VCSHVANGUARD SCOTTSDALE FDS | 10,585 | $818.4M | 0.06% | |
| 322 | GLDICREDIT SUISSE AG NASSAU BRH | 5,450 | $814.8M | 0.06% | |
| 323 | PNCPNC FINL SVCS GROUP INC | 5,038 | $814.2M | 0.06% | |
| 324 | VPLVANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF | 10,678 | $811.9M | 0.06% | |
| 325 | CMECME GROUP INC | 3,757 | $809.0M | 0.06% | |
| 326 | GILDGILEAD SCIENCES INC | 11,006 | $806.2M | 0.06% | |
| 327 | STRVEA SERIES TRUST | 23,947 | $806.1M | 0.06% | |
| 328 | ASMLASML HOLDING N V | 824 | $799.7M | 0.06% | |
| 329 | SMINISHARES TR | 11,254 | $790.8M | 0.06% | |
| 330 | MUBISHARES TR | 7,344 | $790.3M | 0.06% | |
| 331 | FDLSNORTHERN LTS FD TR IV | 25,785 | $788.8M | 0.06% | |
| 332 | SONYSONY GROUP CORP | 9,137 | $783.4M | 0.06% | |
| 333 | A4SAMERIPRISE FINL INC | 1,786 | $783.1M | 0.06% | |
| 334 | ABGCENCORA INC | 3,218 | $782.1M | 0.06% | |
| 335 | VEAVANGUARD TAX-MANAGED FDS | 15,573 | $781.3M | 0.06% | |
| 336 | SKYYFIRST TR EXCHANGE TRADED FD | 8,096 | $774.0M | 0.06% | |
| 337 | FLRNSPDR SER TR | 25,049 | $772.3M | 0.06% | |
| 338 | SPABSPDR SER TR | 30,075 | $760.3M | 0.06% | |
| 339 | FXGFIRST TR EXCHANGE TRADED FD | 11,100 | $760.2M | 0.06% | |
| 340 | SPGPINVESCO EXCHANGE TRADED FD T | 7,046 | $750.3M | 0.06% | |
| 341 | CMCSACOMCAST CORP NEW | 17,249 | $747.8M | 0.06% | |
| 342 | MASMASCO CORP | 9,473 | $747.2M | 0.06% | |
| 343 | DC4DEXCOM INC | 5,371 | $744.9M | 0.06% | |
| 344 | ARESARES MANAGEMENT CORPORATION | 5,596 | $744.2M | 0.06% | |
| 345 | CITHE CIGNA GROUP | 2,041 | $741.3M | 0.06% | |
| 346 | MPCMARATHON PETE CORP | 3,639 | $733.4M | 0.05% | |
| 347 | DHID R HORTON INC | 4,447 | $731.9M | 0.05% | |
| 348 | VOTVANGUARD INDEX FDS | 3,103 | $731.7M | 0.05% | |
| 349 | —LISTED FD TR | 18,688 | $730.5M | 0.05% | |
| 350 | FTECFIDELITY COVINGTON TRUST | 4,681 | $729.5M | 0.05% | |
| 351 | SCHBSCHWAB STRATEGIC TR US BROAD MKT ETF | 11,927 | $728.2M | 0.05% | |
| 352 | RSPGINVESCO EXCHANGE TRADED FD T | 8,718 | $724.3M | 0.05% | |
| 353 | PGRPROGRESSIVE CORP | 3,468 | $717.3M | 0.05% | |
| 354 | DELLDELL TECHNOLOGIES INC CLASS C COMMON STOCK | 6,279 | $716.5M | 0.05% | |
| 355 | CGUSCAPITAL GROUP CORE EQUITY ET | 22,927 | $714.4M | 0.05% | |
| 356 | ACIOETF SER SOLUTIONS | 19,758 | $711.9M | 0.05% | |
| 357 | TIPXSPDR SER TR | 38,043 | $709.1M | 0.05% | |
| 358 | DUKDUKE ENERGY CORP NEW | 7,303 | $706.3M | 0.05% | |
| 359 | RDVYFIRST TR EXCHANGE-TRADED FD | 12,390 | $696.0M | 0.05% | |
| 360 | NLYANNALY CAPITAL MANAGEMENT IN | 35,154 | $692.2M | 0.05% | |
| 361 | GBTCGRAYSCALE BITCOIN TR BTC | 10,938 | $691.0M | 0.05% | |
| 362 | MUMICRON TECHNOLOGY INC | 5,854 | $690.2M | 0.05% | |
| 363 | AMLPALPS ETF TRUST ALERIAN MLP ETF | 14,502 | $688.3M | 0.05% | |
| 364 | EQIXEQUINIX INC | 833 | $687.5M | 0.05% | |
| 365 | ECLECOLAB INC | 2,971 | $686.1M | 0.05% | |
| 366 | MEARISHARES U S ETF TR | 13,540 | $678.6M | 0.05% | |
| 367 | MRVLMARVELL TECHNOLOGY INC | 9,384 | $665.2M | 0.05% | |
| 368 | GISGENERAL MLS INC | 9,489 | $664.0M | 0.05% | |
| 369 | MTUMISHARES TR | 3,527 | $660.8M | 0.05% | |
| 370 | MAGSLISTED FD TR | 16,799 | $657.7M | 0.05% | |
| 371 | VOYAVOYA FINANCIAL INC | 8,888 | $657.0M | 0.05% | |
| 372 | AMATAPPLIED MATLS INC | 3,177 | $655.4M | 0.05% | |
| 373 | QUALISHARES TR | 3,970 | $652.6M | 0.05% | |
| 374 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 7,518 | $651.6M | 0.05% | |
| 375 | SPGSIMON PPTY GROUP INC NEW | 4,156 | $650.5M | 0.05% | |
| 376 | FSKFS KKR CAP CORP | 33,918 | $646.8M | 0.05% | |
| 377 | NXTGFIRST TR EXCHANGE TRADED FD | 8,135 | $644.8M | 0.05% | |
| 378 | WSTWEST PHARMACEUTICAL SVSC INC | 1,627 | $643.8M | 0.05% | |
| 379 | GLTRABRDN PRECIOUS METALS BASKET | 6,734 | $643.1M | 0.05% | |
| 380 | FYXFIRST TR SML CP CORE ALPHA F | 6,828 | $636.6M | 0.05% | |
| 381 | NDAQNASDAQ INC | 10,077 | $635.9M | 0.05% | |
| 382 | MOHMOLINA HEALTHCARE INC | 1,546 | $635.1M | 0.05% | |
| 383 | IRMIRON MOUNTAIN INCORPORATED REIT NEW | 7,891 | $633.0M | 0.05% | |
| 384 | QQEWFIRST TR NAS100 EQ WEIGHTED | 5,047 | $625.4M | 0.05% | |
| 385 | WTRGESSENTIAL UTILITIES INC COMMON STOCK | 16,792 | $622.1M | 0.05% | |
| 386 | FDXFEDEX CORP | 2,128 | $616.6M | 0.05% | |
| 387 | ULTAULTA BEAUTY INC | 1,176 | $614.9M | 0.05% | |
| 388 | FDLFIRST TR MORNINGSTAR DIVID L | 15,817 | $608.6M | 0.05% | |
| 389 | HRIHERC HLDGS INC | 3,570 | $600.8M | 0.04% | |
| 390 | CCSCENTURY CMNTYS INC | 6,212 | $599.5M | 0.04% | |
| 391 | SLYGSPDR SER TR | 6,869 | $599.2M | 0.04% | |
| 392 | ALSALLSTATE CORP | 3,457 | $598.1M | 0.04% | |
| 393 | SGOLABERDEEN STANDARD GOLD ETF TR ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 28,135 | $597.6M | 0.04% | |
| 394 | INTCINTEL CORP | 13,500 | $596.3M | 0.04% | |
| 395 | OIHVANECK ETF TRUST | 1,760 | $591.9M | 0.04% | |
| 396 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 24,257 | $591.9M | 0.04% | |
| 397 | LMBSFIRST TR EXCHANGE-TRADED FD | 12,263 | $591.7M | 0.04% | |
| 398 | VTIPVANGUARD MALVERN FDS | 12,278 | $588.0M | 0.04% | |
| 399 | ACWXISHARES TR | 10,977 | $586.1M | 0.04% | |
| 400 | NBIXNEUROCRINE BIOSCIENCES INC | 4,236 | $584.2M | 0.04% |