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)
| Stock | Value |
|---|---|
CWSTCASELLA WASTE SYS INC | $293K |
KWKENNEDY-WILSON HOLDINGS INC | $293K |
CHRWC H ROBINSON WORLDWIDE INC | $292K |
XLRESELECT SECTOR SPDR TR | $292K |
VVVANGUARD INDEX FDS | $291K |
GDXVANECK ETF TRUST | $288K |
SPTMSPDR SER TR | $288K |
HYGVFLEXSHARES TR | $288K |
MPWRMONOLITHIC PWR SYS INC | $287K |
XFEBFIRST TR EXCH TRADED FD III | $287K |
TROWPRICE T ROWE GROUP INC | $286K |
TTTRANE TECHNOLOGIES PLC | $285K |
GRMNGARMIN LTD | $284K |
TTDTHE TRADE DESK INC | $283K |
LYBLYONDELLBASELL INDUSTRIES N | $283K |
PGXINVESCO EXCH TRADED FD TR II | $283K |
TFCTRUIST FINL CORP | $281K |
IBDPISHARES TRUST ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $281K |
RSPNINVESCO EXCHANGE TRADED FD T | $281K |
DSTLETF SER SOLUTIONS | $280K |
SPDVETF SER SOLUTIONS | $277K |
FFTYINNOVATOR ETFS TRUST | $277K |
DDOGDATADOG INC | $277K |
SWAVUSDSHOCKWAVE MED INC | $275K |
MCHPMICROCHIP TECHNOLOGY INC. | $275K |
DOCNDIGITALOCEAN HLDGS INC | $275K |
PG4PRINCIPAL FINANCIAL GROUP IN | $274K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $273K |
KVUEKENVUE INC | $273K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $273K |
SOFISOFI TECHNOLOGIES INC | $273K |
HERDPACER FDS TR | $271K |
VMBSVANGUARD SCOTTSDALE FDS | $270K |
TPHTRI POINTE HOMES INC | $270K |
KHCKRAFT HEINZ CO | $269K |
AWMSKYWORKS SOLUTIONS INC | $269K |
W3UWESTERN UN CO | $269K |
FDSFACTSET RESH SYS INC | $269K |
GLWCORNING INC | $268K |
TREXTREX CO INC | $268K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $267K |
AWCAMERICAN WTR WKS CO INC NEW | $266K |
DTEDTE ENERGY CO | $266K |
0VVBPARAMOUNT GLOBAL | $265K |
CUBECUBESMART | $265K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $265K |
CDWCDW CORP | $265K |
EDCONSOLIDATED EDISON INC | $264K |
VTHRVANGUARD SCOTTSDALE FDS | $264K |
GLDMWORLD GOLD TR | $262K |
TBLLINVESCO EXCH TRADED FD TR II | $262K |
LVHILEGG MASON ETF INVT | $261K |
IJANINNOVATOR ETFS TRUST | $261K |
CLDTCHATHAM LODGING TR | $261K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $260K |
IFRAISHARES TR | $259K |
XSLVINVESCO EXCH TRADED FD TR II | $257K |
HIPOHIPPO HLDGS INC | $256K |
NTRNUTRIEN LTD | $255K |
FAIFIRST TR EXCHANGE-TRADED FD | $254K |
CMSCMS ENERGY CORP | $254K |
NKENIKE INC | $254K |
RGLDROYAL GOLD INC | $254K |
FT2FIRST HORIZON CORPORATION | $253K |
WTVWISDOMTREE TR | $252K |
SRPTSAREPTA THERAPEUTICS INC | $251K |
BABAALIBABA GROUP HLDG LTD | $251K |
BRBROADRIDGE FINL SOLUTIONS IN | $250K |
GXOGXO LOGISTICS INCORPORATED | $249K |
BPBP PLC | $249K |
VFHVANGUARD WORLD FD | $248K |
IVOLKRANESHARES TRUST | $246K |
RHCRH PLC | $246K |
APPFAPPFOLIO INC | $246K |
IEURISHARES TR ISHARES CORE MSCI EUROPE ETF | $245K |
STXEEA SERIES TRUST | $245K |
COLDAMERICOLD REALTY TRUST INC | $245K |
CNRCANADIAN NATL RY CO | $244K |
BEPBROOKFIELD RENEWABLE PARTNER | $244K |
POOLPOOL CORP | $243K |
AIGAMERICAN INTL GROUP INC | $242K |
AONAON PLC | $241K |
DFSEURDISCOVER FINL SVCS | $241K |
PECOPHILLIPS EDISON & CO INC | $240K |
GAPGAP INC | $240K |
TDTORONTO DOMINION BK ONT | $239K |
DRIDARDEN RESTAURANTS INC | $239K |
APAAPA CORPORATION | $238K |
APAMARTISAN PARTNERS ASSET MGMT | $238K |
FQIDIGITAL RLTY TR INC | $238K |
IRINGERSOLL RAND INC | $237K |
CMGCHIPOTLE MEXICAN GRILL INC COMMON STOCK | $237K |
SWXSOUTHWEST GAS HLDGS INC | $234K |
PHOINVESCO EXCHANGE TRADED FUND TRUST INVESCO WATER RESOURCES ETF | $233K |
BSVVANGUARD BD INDEX FDS | $232K |
SMMUPIMCO ETF TR | $231K |
RNGRINGCENTRAL INC | $231K |
FLOFLOWERS FOODS INC | $231K |
ALBALBEMARLE CORPORATION | $230K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $229K |