Belpointe Asset Management LLC Q1 2025 Filing
Filed May 20, 2025
Portfolio Value
$1.9T
Holdings
914
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (914 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MRSHMARSH & MCLENNAN COS INC | 4,690 | $1.1B | 0.06% | |
| 302 | TMUST MOBILE US INC | 4,256 | $1.1B | 0.06% | |
| 303 | IAIISHARES TR | 8,074 | $1.1B | 0.06% | |
| 304 | TJXTJX COS INC NEW | 9,280 | $1.1B | 0.06% | |
| 305 | SKYYFIRST TR EXCHANGE TRADED FD | 11,039 | $1.1B | 0.06% | |
| 306 | CGDGCAPITAL GROUP DIVIDEND VALUE | 31,637 | $1.1B | 0.06% | |
| 307 | FVDFIRST TR VALUE LINE DIVID IN | 24,965 | $1.1B | 0.06% | |
| 308 | HUSVFIRST TR EXCH TRADED FD III | 27,688 | $1.1B | 0.06% | |
| 309 | CGMUCAPITAL GRP FIXED INCM ETF T | 41,002 | $1.1B | 0.06% | |
| 310 | GDGENERAL DYNAMICS CORP | 4,005 | $1.1B | 0.06% | |
| 311 | COWGPacer US Lrg Cap Cash Cows Growth Leaders ETF | 35,409 | $1.1B | 0.06% | |
| 312 | AWCAMERICAN WTR WKS CO INC NEW | 7,363 | $1.1B | 0.06% | |
| 313 | GISGENERAL MLS INC | 18,080 | $1.1B | 0.06% | |
| 314 | ADBEADOBE INC | 2,815 | $1.1B | 0.06% | |
| 315 | CNCCENTENE CORP DEL | 17,770 | $1.1B | 0.06% | |
| 316 | FXIISHARES TR | 29,938 | $1.1B | 0.06% | |
| 317 | CLCOLGATE PALMOLIVE COMPANY | 11,447 | $1.1B | 0.06% | |
| 318 | FTECFIDELITY COVINGTON TRUST | 6,642 | $1.1B | 0.06% | |
| 319 | MHOM/I HOMES INC | 9,371 | $1.1B | 0.06% | |
| 320 | PKWINVESCO EXCHANGE TRADED FD T | 9,471 | $1.1B | 0.06% | |
| 321 | EMHYISHARES INC | 27,748 | $1.1B | 0.06% | |
| 322 | NLYANNALY CAPITAL MANAGEMENT IN | 52,192 | $1.1B | 0.06% | |
| 323 | PVALPUTNAM ETF TRUST | 27,430 | $1.0B | 0.05% | |
| 324 | PRUPRUDENTIAL FINL INC | 9,333 | $1.0B | 0.05% | |
| 325 | BILSSPDR SER TR | 10,468 | $1.0B | 0.05% | |
| 326 | PXFINVESCO EXCH TRADED FD TR II | 20,000 | $1.0B | 0.05% | |
| 327 | LINLINDE PLC ORDINARY SHARES | 2,222 | $1.0B | 0.05% | |
| 328 | VTWOVANGUARD SCOTTSDALE FDS | 12,696 | $1.0B | 0.05% | |
| 329 | IWSISHARES TR | 8,111 | $1.0B | 0.05% | |
| 330 | IMCGiShares MStar Mid Cap Growth ETF | 14,259 | $1.0B | 0.05% | |
| 331 | MPLXMPLX LP | 18,693 | $1.0B | 0.05% | |
| 332 | AXPAMERICAN EXPRESS COMPANY | 3,697 | $995.0M | 0.05% | |
| 333 | DIVOAMPLIFY ETF TR | 24,341 | $992.4M | 0.05% | |
| 334 | FMDEFidelity Enhanced Mid Cap ETF | 31,500 | $987.2M | 0.05% | |
| 335 | INTCINTEL CORP | 43,425 | $986.2M | 0.05% | |
| 336 | VWOVANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX | 21,758 | $984.0M | 0.05% | |
| 337 | ARCCARES CAPITAL CORP | 44,358 | $983.0M | 0.05% | |
| 338 | DOXAMDOCS LTD | 10,737 | $982.4M | 0.05% | |
| 339 | AIQGLOBAL X FDS | 26,877 | $977.8M | 0.05% | |
| 340 | ADSKAUTODESK INC | 3,721 | $974.2M | 0.05% | |
| 341 | DHRDANAHER CORPORATION | 4,713 | $966.3M | 0.05% | |
| 342 | VGITVANGUARD SCOTTSDALE FDS | 16,172 | $960.6M | 0.05% | |
| 343 | SYYSYSCO CORP | 12,789 | $959.7M | 0.05% | |
| 344 | CSHINEOS ETF TRUST | 19,293 | $957.5M | 0.05% | |
| 345 | BLBDBLUE BIRD CORP | 29,504 | $955.0M | 0.05% | |
| 346 | BMTABRITISH AMERN TOB PLC | 22,984 | $950.9M | 0.05% | |
| 347 | NDAQNASDAQ INC | 12,510 | $949.0M | 0.05% | |
| 348 | IBDUISHARES TR | 40,658 | $940.4M | 0.05% | |
| 349 | SPABSPDR SER TR | 36,803 | $939.9M | 0.05% | |
| 350 | EDCONSOLIDATED EDISON INC | 8,492 | $939.1M | 0.05% | |
| 351 | TIPISHARES TR | 8,394 | $932.5M | 0.05% | |
| 352 | PNCPNC FINL SVCS GROUP INC | 5,294 | $930.6M | 0.05% | |
| 353 | CGGOCAPITAL GROUP GBL GROWTH EQT | 32,612 | $923.9M | 0.05% | |
| 354 | AFGAMERICAN FINL GROUP INC OHIO | 7,014 | $921.3M | 0.05% | |
| 355 | PRNINVESCO EXCHANGE TRADED FD T | 6,672 | $918.9M | 0.05% | |
| 356 | TEAMATLASSIAN CORPORATION | 4,306 | $913.8M | 0.05% | |
| 357 | FCXFREEPORT-MCMORAN INC | 24,134 | $913.7M | 0.05% | |
| 358 | IBBISHARES TR | 7,130 | $912.0M | 0.05% | |
| 359 | CEGCONSTELLATION ENERGY CORPORATION COMMON STOCK WHEN ISSUED | 4,522 | $911.8M | 0.05% | |
| 360 | SDVYFIRST TR EXCHANGE-TRADED FD | 27,044 | $906.0M | 0.05% | |
| 361 | PANWPALO ALTO NETWORKS INC | 5,278 | $900.6M | 0.05% | |
| 362 | EPOLISHARES TR | 32,120 | $899.7M | 0.05% | |
| 363 | ASTSAST SPACEMOBILE INC | 39,557 | $899.5M | 0.05% | |
| 364 | SCHCSCHWAB STRATEGIC TR | 25,044 | $898.6M | 0.05% | |
| 365 | CCOCAMECO CORP | 21,652 | $891.2M | 0.05% | |
| 366 | RTHVANECK ETF TRUST | 3,938 | $889.1M | 0.05% | |
| 367 | BXBLACKSTONE INC | 6,327 | $884.5M | 0.05% | |
| 368 | VGLTVANGUARD SCOTTSDALE FDS | 15,320 | $882.6M | 0.05% | |
| 369 | DDOMINION ENERGY INC | 15,705 | $880.6M | 0.05% | |
| 370 | NETCLOUDFLARE INC | 7,787 | $877.5M | 0.05% | |
| 371 | GBTCGRAYSCALE BITCOIN TRUST ETF | 13,291 | $866.2M | 0.05% | |
| 372 | AIRRFIRST TR EXCHANGE TRADED FD | 12,696 | $866.0M | 0.05% | |
| 373 | HEDJWISDOMTREE TR | 18,126 | $860.6M | 0.04% | |
| 374 | TTDTHE TRADE DESK INC | 15,723 | $860.4M | 0.04% | |
| 375 | SOSOUTHERN CO | 9,357 | $859.8M | 0.04% | |
| 376 | SGOLABERDEEN STANDARD GOLD ETF TR ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 28,734 | $856.7M | 0.04% | |
| 377 | RWLINVESCO EXCH TRADED FD TR II | 8,608 | $855.1M | 0.04% | |
| 378 | PHMPULTE GROUP INC | 8,314 | $854.7M | 0.04% | |
| 379 | VLOVALERO ENERGY CORP | 6,464 | $853.7M | 0.04% | |
| 380 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,535 | $853.3M | 0.04% | |
| 381 | RWJINVESCO EXCH TRADED FD TR II | 20,944 | $852.5M | 0.04% | |
| 382 | MAINMAIN STR CAP CORP | 15,030 | $850.1M | 0.04% | |
| 383 | WFCWELLS FARGO & CO | 11,769 | $844.8M | 0.04% | |
| 384 | IEURISHARES TR ISHARES CORE MSCI EUROPE ETF | 14,072 | $843.8M | 0.04% | |
| 385 | MGKVANGUARD WORLD FD | 2,723 | $841.3M | 0.04% | |
| 386 | ABALLIANCEBERNSTEIN HLDG L P | 21,950 | $840.9M | 0.04% | |
| 387 | ITWILLINOIS TOOL WKS INC | 3,378 | $837.8M | 0.04% | |
| 388 | HUBSHUBSPOT INC | 1,462 | $835.2M | 0.04% | |
| 389 | NXTGFIRST TR EXCHANGE TRADED FD | 9,819 | $833.3M | 0.04% | |
| 390 | GILDGILEAD SCIENCES INC | 7,427 | $832.3M | 0.04% | |
| 391 | FNFFIDELITY NATIONAL FINANCIAL | 12,787 | $832.2M | 0.04% | |
| 392 | KJANINNOVATOR ETFS TRUST | 23,173 | $828.2M | 0.04% | |
| 393 | FBTCFIDELITY WISE ORIGIN BITCOIN F SHS ETF | 11,506 | $828.2M | 0.04% | |
| 394 | CGUSCAPITAL GROUP CORE EQUITY ET | 24,717 | $825.6M | 0.04% | |
| 395 | SPTMSPDR SER TR | 12,069 | $820.9M | 0.04% | |
| 396 | FMHIFIRST TR EXCH TRADED FD III | 17,110 | $817.9M | 0.04% | |
| 397 | OLLIOLLIES BARGAIN OUTLET HLDGS | 7,001 | $814.6M | 0.04% | |
| 398 | RPVINVESCO EXCHANGE TRADED FD T | 8,809 | $813.5M | 0.04% | |
| 399 | SMINISHARES TR | 11,937 | $812.9M | 0.04% | |
| 400 | VOOGVANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 2,418 | $809.1M | 0.04% |