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 |
|---|---|---|---|---|---|
| 401 | LNGCHENIERE ENERGY INC | 3,594 | $579.8M | 0.04% | |
| 402 | MDLZMONDELEZ INTL INC | 8,274 | $579.2M | 0.04% | |
| 403 | SOSOUTHERN CO | 8,048 | $577.4M | 0.04% | |
| 404 | EOGEOG RES INC | 4,506 | $576.1M | 0.04% | |
| 405 | DDDUPONT DE NEMOURS INC | 7,470 | $572.8M | 0.04% | |
| 406 | XOPSPDR SER TR | 3,671 | $568.8M | 0.04% | |
| 407 | KMIKINDER MORGAN INC DEL | 30,964 | $567.9M | 0.04% | |
| 408 | SYYSYSCO CORP | 6,951 | $564.3M | 0.04% | |
| 409 | NTAPNETAPP INC | 5,361 | $562.8M | 0.04% | |
| 410 | XLFISECTOR SPDR TRUST SBI CONSUMER STAPLES | 7,342 | $560.7M | 0.04% | |
| 411 | AERAERCAP HOLDINGS NV | 6,450 | $560.6M | 0.04% | |
| 412 | JJACOBS SOLUTIONS INC | 3,636 | $559.0M | 0.04% | |
| 413 | PALLABRDN PALLADIUM ETF TRUST | 5,977 | $559.0M | 0.04% | |
| 414 | OLLIOLLIES BARGAIN OUTLET HLDGS | 6,983 | $555.6M | 0.04% | |
| 415 | OMCOMNICOM GROUP INC | 5,733 | $554.9M | 0.04% | |
| 416 | FMBFIRST TR EXCH TRADED FD III | 10,799 | $554.6M | 0.04% | |
| 417 | IBBISHARES TR | 3,997 | $548.5M | 0.04% | |
| 418 | TJXTJX COS INC NEW | 5,379 | $545.6M | 0.04% | |
| 419 | DOWDOW INC | 9,412 | $545.2M | 0.04% | |
| 420 | URAGLOBAL X FDS | 18,794 | $541.9M | 0.04% | |
| 421 | XMMOINVESCO EXCHANGE TRADED FD T | 4,655 | $534.7M | 0.04% | |
| 422 | IAKISHARES TR | 4,524 | $531.1M | 0.04% | |
| 423 | MGCVANGUARD WORLD FD | 2,833 | $529.5M | 0.04% | |
| 424 | USMVISHARES TR | 6,323 | $528.5M | 0.04% | |
| 425 | SESEA LTD | 9,815 | $527.2M | 0.04% | |
| 426 | CBCHUBB LIMITED | 2,029 | $525.9M | 0.04% | |
| 427 | LPLALPL FINL HLDGS INC | 1,969 | $520.2M | 0.04% | |
| 428 | METMETLIFE INC | 6,988 | $517.9M | 0.04% | |
| 429 | DFIVDIMENSIONAL ETF TRUST | 13,978 | $513.7M | 0.04% | |
| 430 | TFLOISHARES TR | 10,130 | $513.5M | 0.04% | |
| 431 | SYLDCAMBRIA ETF TR | 6,926 | $507.5M | 0.04% | |
| 432 | FBTFIRST TR EXCHANGE-TRADED FD | 3,298 | $507.1M | 0.04% | |
| 433 | HVTHAVERTY FURNITURE COS INC | 14,806 | $505.2M | 0.04% | |
| 434 | PZAINVESCO EXCH TRADED FD TR II | 21,156 | $504.1M | 0.04% | |
| 435 | TOLTOLL BROTHERS INC | 3,894 | $503.8M | 0.04% | |
| 436 | ITA*ISHARES TR | 3,800 | $501.4M | 0.04% | |
| 437 | SYKSTRYKER CORPORATION | 1,379 | $493.6M | 0.04% | |
| 438 | CA8ACACI INTL INC | 1,300 | $492.5M | 0.04% | |
| 439 | PREFPRINCIPAL EXCHANGE TRADED FD | 27,096 | $491.8M | 0.04% | |
| 440 | GSEWGOLDMAN SACHS ETF TR | 6,730 | $490.1M | 0.04% | |
| 441 | GWWW W GRAINGER INC | 481 | $489.8M | 0.04% | |
| 442 | QAIINDEXIQ ETF TR | 15,853 | $489.7M | 0.04% | |
| 443 | PSTLPOSTAL REALTY TRUST INC | 34,170 | $489.3M | 0.04% | |
| 444 | IJJISHARES TR | 4,108 | $486.0M | 0.04% | |
| 445 | EPIWISDOMTREE TR | 11,125 | $484.6M | 0.04% | |
| 446 | GDGENERAL DYNAMICS CORP | 1,711 | $483.4M | 0.04% | |
| 447 | IWDISHARES TR | 2,629 | $470.9M | 0.04% | |
| 448 | UNMUNUM GROUP | 8,761 | $470.2M | 0.04% | |
| 449 | VXUSVANGUARD STAR FDS | 7,790 | $469.7M | 0.04% | |
| 450 | ZTSZOETIS INC | 2,764 | $467.7M | 0.04% | |
| 451 | AAONAAON INC | 5,300 | $467.0M | 0.03% | |
| 452 | BDXBECTON DICKINSON & CO | 1,878 | $464.8M | 0.03% | |
| 453 | DZSIQDZS INC | 352,124 | $464.8M | 0.03% | |
| 454 | EDGGOLD FIELDS LTD | 29,052 | $461.6M | 0.03% | |
| 455 | CINFCINCINNATI FINL CORP | 3,694 | $458.8M | 0.03% | |
| 456 | UUPINVESCO DB US DLR INDEX TR | 16,085 | $456.3M | 0.03% | |
| 457 | DDOMINION ENERGY INC | 9,259 | $455.5M | 0.03% | |
| 458 | HOVHOVNANIAN ENTERPRISES INC | 2,894 | $454.2M | 0.03% | |
| 459 | CLXCLOROX CO DEL | 2,925 | $448.0M | 0.03% | |
| 460 | PCARPACCAR INC | 3,615 | $447.9M | 0.03% | |
| 461 | USBUS BANCORP DEL | 9,990 | $446.6M | 0.03% | |
| 462 | BNDWVANGUARD SCOTTSDALE FDS | 6,502 | $446.1M | 0.03% | |
| 463 | THOTHOR INDS INC | 3,788 | $444.6M | 0.03% | |
| 464 | AGNCAGNC INVT CORP | 44,815 | $443.7M | 0.03% | |
| 465 | XLUSELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | 6,742 | $442.6M | 0.03% | |
| 466 | ARKKARK ETF TRUST ARK INNOVATION ETF | 8,793 | $440.4M | 0.03% | |
| 467 | ACWIISHARES TR | 3,962 | $436.3M | 0.03% | |
| 468 | HWMHOWMET AEROSPACE INC | 6,363 | $435.5M | 0.03% | |
| 469 | RWJINVESCO EXCH TRADED FD TR II | 10,163 | $435.1M | 0.03% | |
| 470 | SPSBSPDR SER TR | 14,601 | $434.7M | 0.03% | |
| 471 | FNFFIDELITY NATIONAL FINANCIAL | 8,156 | $433.1M | 0.03% | |
| 472 | SCHGSCHWAB STRATEGIC TR | 4,660 | $432.2M | 0.03% | |
| 473 | ESGUISHARES TR | 3,749 | $431.0M | 0.03% | |
| 474 | VRTXVERTEX PHARMACEUTICALS INC | 1,026 | $428.9M | 0.03% | |
| 475 | HIGHARTFORD FINL SVCS GROUP INC | 4,133 | $425.9M | 0.03% | |
| 476 | VRIGINVESCO ACTIVELY MANAGED ETF | 16,972 | $425.8M | 0.03% | |
| 477 | JBSSSANFILIPPO JOHN B & SON INC | 4,017 | $425.5M | 0.03% | |
| 478 | LIILENNOX INTL INC | 870 | $425.3M | 0.03% | |
| 479 | UTESETFIS SER TR I | 8,740 | $424.4M | 0.03% | |
| 480 | TLTWISHARES TR | 15,863 | $423.5M | 0.03% | |
| 481 | AOKISHARES TR | 11,371 | $418.8M | 0.03% | |
| 482 | WBAWALGREENS BOOTS ALLIANCE INC | 19,290 | $418.4M | 0.03% | |
| 483 | FISVFISERV INC | 2,608 | $416.8M | 0.03% | |
| 484 | APOAPOLLO GLOBAL MGMT INC | 3,683 | $414.2M | 0.03% | |
| 485 | IEIISHARES TR | 3,563 | $412.6M | 0.03% | |
| 486 | VYMIVANGUARD WHITEHALL FDS | 5,965 | $410.4M | 0.03% | |
| 487 | SHVISHARES TR | 3,685 | $407.4M | 0.03% | |
| 488 | MDBMONGODB INC | 1,136 | $407.4M | 0.03% | |
| 489 | ROSTROSS STORES INC | 2,774 | $407.2M | 0.03% | |
| 490 | KKRKKR & CO INC | 4,046 | $407.0M | 0.03% | |
| 491 | DFAWDIMENSIONAL ETF TRUST | 6,874 | $406.5M | 0.03% | |
| 492 | KJANINNOVATOR ETFS TRUST | 11,422 | $404.0M | 0.03% | |
| 493 | FEBWAIM ETF PRODUCTS TRUST | 13,863 | $401.4M | 0.03% | |
| 494 | CGGRCAPITAL GROUP GROWTH ETF | 12,516 | $400.4M | 0.03% | |
| 495 | CMICUMMINS INC | 1,354 | $399.1M | 0.03% | |
| 496 | DGROISHARES TR | 6,843 | $397.3M | 0.03% | |
| 497 | EMREMERSON ELEC CO | 3,497 | $396.7M | 0.03% | |
| 498 | IGIBISHARES TR | 7,669 | $395.7M | 0.03% | |
| 499 | VYMVANGUARD WHITEHALL FDS | 3,266 | $395.2M | 0.03% | |
| 500 | APPAPPLOVIN CORP | 5,708 | $395.1M | 0.03% |