Belpointe Asset Management LLC Q1 2024 Filing

Filed May 8, 2024

Portfolio Value

$1.3B

Holdings

783

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (783 positions)

StockValue
CELHCELSIUS HOLDINGS INC COMMON STOCK
$395K
HEIHEICO CORP NEW
$393K
FNVFRANCO NEV CORP
$391K
JMIAJUMIA TECHNOLOGIES AG
$391K
KRKROGER CO
$390K
DTDWISDOMTREE TR
$389K
ARMARM HOLDINGS PLC
$389K
LHXL3HARRIS TECHNOLOGIES INC
$387K
TSCOTRACTOR SUPPLY CO
$385K
ICSHISHARES TR
$385K
EMNEASTMAN CHEM CO
$382K
CHECHEMED CORP NEW
$382K
NVONOVO-NORDISK A S
$381K
AAAUGOLDMAN SACHS PHYSICAL GOLD
$379K
PHMPULTE GROUP INC
$376K
MSIMOTOROLA SOLUTIONS INC
$373K
FNXFIRST TR MID CAP CORE ALPHAD
$373K
IBDTISHARES TR
$369K
PSAPUBLIC STORAGE
$368K
BIPBROOKFIELD INFRAST PARTNERS
$365K
KMBKIMBERLY-CLARK CORP
$364K
UBSIUNITED BANKSHARES INC WEST V
$363K
ABXBARRICK GOLD CORP
$362K
SPBOSPDR SER TR
$362K
XYZBLOCK INC
$361K
FFORD MTR CO DEL
$358K
IRTINDEPENDENCE REALTY TRUST INC COMMON STOCK
$358K
CGXUCAPITAL GROUP INTL FOCUS EQT
$357K
CIONCION INVT CORP
$357K
FXZFIRST TR EXCHANGE TRADED FD
$357K
EWJISHARES INC
$357K
SCZISHARES TR
$356K
LYFTLYFT INC
$354K
AVUSAMERICAN CENTY ETF TR
$354K
MARMARRIOTT INTL INC NEW
$354K
AXONAXON ENTERPRISE INC
$352K
WYWEYERHAEUSER CO MTN BE
$350K
ZIGETF SER SOLUTIONS
$350K
PSLV/USPROTT PHYSICAL SILVER TR
$347K
HQYHEALTHEQUITY INC
$345K
GBILGOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
$345K
MTHMERITAGE HOMES CORP
$344K
BONDPIMCO ETF TR
$343K
AQLTISHARES TR
$343K
QLEIXAQR LONG-SHORT EQUITY FUND CLASS I
$339K
JXNJACKSON FINANCIAL INC
$339K
SNOWSNOWFLAKE INC
$336K
VOOGVANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS
$336K
XPOXPO INC
$335K
CITCINTAS CORP
$333K
MCKMCKESSON CORP
$332K
BCEBCE INC
$332K
PAYXPAYCHEX INC
$331K
CLOZSERIES PORTFOLIOS TR
$330K
XCHYXCALAMOS CONV & HIGH INCOME F
$329K
RGENREPLIGEN CORP
$328K
XFIVBONDBLOXX ETF TRUST
$326K
STWDSTARWOOD PPTY TR INC
$326K
NRANRG ENERGY INC
$325K
ONEYSPDR SER TR
$325K
TIPISHARES TR
$325K
RITMRITHM CAPITAL CORP
$324K
PSIINVESCO EXCHANGE TRADED FD T
$324K
RPGINVESCO EXCHANGE TRADED FD T
$324K
BKNGBOOKING HOLDINGS INC
$323K
IGVISHARES TR
$321K
BILSSPDR SER TR
$321K
ADIANALOG DEVICES INC
$320K
USOICREDIT SUISSE NASSAU BRANCH
$319K
MERCATOR INTERNATIONAL OPPORTUNITY FUND INST'L CLASS
$317K
MNSOMINISO GROUP HLDG LTD
$317K
STLDSTEEL DYNAMICS INC
$317K
AZOAUTOZONE INC
$315K
CASYCASEYS GEN STORES INC
$314K
GMGENERAL MTRS CO
$313K
IWRISHARES TR
$312K
WABWABTEC
$311K
SLQDISHARES TR
$311K
BAHBOOZ ALLEN HAMILTON HOLDING CORPORATION CL A
$311K
ESEVERSOURCE ENERGY
$307K
BSXBOSTON SCIENTIFIC CORP
$307K
VXFVANGUARD INDEX FDS
$307K
CTVACORTEVA INC COMMON STOCK
$304K
LGIHLGI HOMES INC
$303K
EJANINNOVATOR ETFS TRUST
$302K
ROPROPER TECHNOLOGIES INC
$301K
OHIOMEGA HEALTHCARE INVS INC
$301K
SHOPSHOPIFY INC
$301K
DRIVGLOBAL X FDS GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
$300K
CSXCSX CORP
$300K
TQQQPROSHARES TR
$299K
PDECINNOVATOR ETFS TRUST
$299K
XLBSELECT SECTOR SPDR FUND SHS BEN INT MATERIALS
$298K
BBYBEST BUY INC
$298K
IPGINTERPUBLIC GROUP COS INC
$297K
CPNGCOUPANG INC CLASS A COMMON STOCK
$297K
URIUNITED RENTALS INC
$295K
SPIBSPDR SER TR
$294K
RGCORGC RES INC
$293K
OGEOGE ENERGY CORP
$293K
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