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 |
|---|---|---|---|---|---|
| 401 | SYLDCAMBRIA ETF TR | 12,568 | $801.8M | 0.04% | |
| 402 | PLDPROLOGIS INC. | 7,129 | $797.0M | 0.04% | |
| 403 | SCHESCHWAB STRATEGIC TR | 28,903 | $796.9M | 0.04% | |
| 404 | LGOVFIRST TR EXCHANGE-TRADED FD | 36,901 | $793.4M | 0.04% | |
| 405 | MUNIPIMCO ETF TR | 15,357 | $791.7M | 0.04% | |
| 406 | ETNEATON CORPORATION PLC | 2,906 | $790.6M | 0.04% | |
| 407 | KMBKIMBERLY-CLARK CORP | 5,553 | $789.8M | 0.04% | |
| 408 | AFRMAFFIRM HLDGS INC | 17,471 | $789.5M | 0.04% | |
| 409 | UPSUNITED PARCEL SERVICE INC | 7,171 | $788.7M | 0.04% | |
| 410 | DECKDECKERS OUTDOOR CORP | 7,027 | $785.7M | 0.04% | |
| 411 | SHYDVANECK ETF TRUST | 34,904 | $785.0M | 0.04% | |
| 412 | SHMSPDR SER TR | 16,217 | $771.9M | 0.04% | |
| 413 | BLESNORTHERN LTS FD TR IV | 20,418 | $770.4M | 0.04% | |
| 414 | A4SAMERIPRISE FINL INC | 1,588 | $769.2M | 0.04% | |
| 415 | HCAHCA HEALTHCARE INC | 2,221 | $767.5M | 0.04% | |
| 416 | RJFRAYMOND JAMES FINL INC | 5,524 | $767.4M | 0.04% | |
| 417 | SIGISELECTIVE INS GROUP INC | 8,375 | $766.7M | 0.04% | |
| 418 | XBILRBB FD INC | 15,154 | $760.3M | 0.04% | |
| 419 | HQYHEALTHEQUITY INC | 8,550 | $755.6M | 0.04% | |
| 420 | IHIISHARES TR | 12,469 | $750.5M | 0.04% | |
| 421 | ITA*ISHARES TR | 4,889 | $748.6M | 0.04% | |
| 422 | UTESETFIS SER TR I | 11,541 | $745.5M | 0.04% | |
| 423 | FDLFIRST TR MORNINGSTAR DIVID L | 17,081 | $742.0M | 0.04% | |
| 424 | VHTVANGUARD WORLD FD | 2,790 | $738.6M | 0.04% | |
| 425 | NVONOVO-NORDISK A S | 10,589 | $735.3M | 0.04% | |
| 426 | CATCATERPILLAR INC | 2,227 | $734.6M | 0.04% | |
| 427 | SPGPINVESCO EXCHANGE TRADED FD T | 7,339 | $733.1M | 0.04% | |
| 428 | PENPENUMBRA INC | 2,736 | $731.6M | 0.04% | |
| 429 | KMIKINDER MORGAN INC DEL | 25,637 | $731.4M | 0.04% | |
| 430 | RBLXROBLOX CORP | 12,495 | $728.3M | 0.04% | |
| 431 | EJANINNOVATOR ETFS TRUST | 23,922 | $723.3M | 0.04% | |
| 432 | ITOTISHARES TR | 5,927 | $723.2M | 0.04% | |
| 433 | IQLTISHARES TR | 18,155 | $720.6M | 0.04% | |
| 434 | UTFCOHEN & STEERS INFRASTRUCTUR | 28,174 | $719.8M | 0.04% | |
| 435 | SLVOUBS AG JERSEY BRANCH | 8,729 | $718.4M | 0.04% | |
| 436 | XHESPDR SER TR | 8,706 | $715.6M | 0.04% | |
| 437 | CINFCINCINNATI FINL CORP | 4,842 | $715.3M | 0.04% | |
| 438 | MCOMOODYS CORP | 1,534 | $714.4M | 0.04% | |
| 439 | HIGHARTFORD INSURANCE GROUP INC | 5,771 | $714.1M | 0.04% | |
| 440 | DXJWISDOMTREE TR | 6,475 | $713.4M | 0.04% | |
| 441 | METMETLIFE INC | 8,878 | $712.8M | 0.04% | |
| 442 | DHID R HORTON INC | 5,596 | $711.5M | 0.04% | |
| 443 | IJANINNOVATOR ETFS TRUST | 22,174 | $709.0M | 0.04% | |
| 444 | IPKWInvesco International Buyback Achievers ETF | 15,427 | $704.4M | 0.04% | |
| 445 | ECLECOLAB INC | 2,778 | $704.3M | 0.04% | |
| 446 | VVVANGUARD INDEX FDS | 2,719 | $698.9M | 0.04% | |
| 447 | QUALISHARES TR | 4,088 | $698.7M | 0.04% | |
| 448 | MIGAMICROSTRATEGY INC | 2,418 | $697.0M | 0.04% | |
| 449 | SESEA LTD | 5,308 | $692.6M | 0.04% | |
| 450 | ZZILLOW GROUP INC | 10,083 | $691.3M | 0.04% | |
| 451 | FISVFISERV INC | 3,124 | $689.9M | 0.04% | |
| 452 | AMDADVANCED MICRO DEVICES INC COM | 6,686 | $687.0M | 0.04% | |
| 453 | MTUMISHARES TR | 3,391 | $685.4M | 0.04% | |
| 454 | ESGUISHARES TR | 5,606 | $683.6M | 0.04% | |
| 455 | JMOMJ P MORGAN EXCHANGE TRADED F | 12,064 | $679.9M | 0.04% | |
| 456 | TBILRBB FD INC | 13,590 | $679.7M | 0.04% | |
| 457 | BUFRFIRST TR EXCHNG TRADED FD VI | 22,860 | $678.7M | 0.04% | |
| 458 | WTRGESSENTIAL UTILS INC | 17,057 | $674.3M | 0.04% | |
| 459 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,202 | $673.5M | 0.04% | |
| 460 | MDTMEDTRONIC PLC | 7,493 | $673.4M | 0.04% | |
| 461 | SPGSIMON PPTY GROUP INC NEW | 4,054 | $673.3M | 0.04% | |
| 462 | SBUXSTARBUCKS CORP | 6,832 | $670.2M | 0.03% | |
| 463 | DFUSDIMENSIONAL ETF TRUST | 11,074 | $669.8M | 0.03% | |
| 464 | IBDNORTHERN LTS FD TR IV | 28,158 | $668.8M | 0.03% | |
| 465 | FYTFIRST TR EXCHANGE-TRADED ALP | 13,378 | $665.3M | 0.03% | |
| 466 | MDLZMONDELEZ INTL INC | 9,788 | $664.1M | 0.03% | |
| 467 | SPMDSPDR SER TR | 12,884 | $659.4M | 0.03% | |
| 468 | MASMASCO CORP | 9,454 | $657.5M | 0.03% | |
| 469 | XLRESELECT SECTOR SPDR TRUST THE REAL ESTATE SELECT SECTOR SPDR FUND | 15,637 | $654.4M | 0.03% | |
| 470 | DDDUPONT DE NEMOURS INC COMMON STOCK | 8,749 | $653.5M | 0.03% | |
| 471 | FXGFIRST TR EXCHANGE TRADED FD | 9,995 | $653.1M | 0.03% | |
| 472 | GAPGAP INC | 31,648 | $652.3M | 0.03% | |
| 473 | MEARISHARES U S ETF TR | 12,954 | $650.8M | 0.03% | |
| 474 | TMETENCENT MUSIC ENTMT GROUP | 44,967 | $648.0M | 0.03% | |
| 475 | IAKISHARES TR | 4,674 | $644.2M | 0.03% | |
| 476 | SPSMSPDR SER TR | 15,796 | $643.8M | 0.03% | |
| 477 | RWMPROSHARES TR | 31,025 | $643.8M | 0.03% | |
| 478 | JMBSJANUS DETROIT STREET TRUST JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF | 14,269 | $642.2M | 0.03% | |
| 479 | GMGENERAL MTRS CO | 13,635 | $641.3M | 0.03% | |
| 480 | REGNREGENERON PHARMACEUTICALS | 1,011 | $641.2M | 0.03% | |
| 481 | FANGDIAMONDBACK ENERGY INC | 4,000 | $639.5M | 0.03% | |
| 482 | CMICUMMINS INC | 2,038 | $639.0M | 0.03% | |
| 483 | DBEFDBX ETF TR | 14,749 | $638.6M | 0.03% | |
| 484 | UBSUBS GROUP AG | 20,850 | $638.6M | 0.03% | |
| 485 | CITHE CIGNA GROUP | 1,932 | $635.9M | 0.03% | |
| 486 | SYKSTRYKER CORPORATION | 1,694 | $630.8M | 0.03% | |
| 487 | CMCSACOMCAST CORP NEW | 17,075 | $630.1M | 0.03% | |
| 488 | MCXMCCORMICK & CO INC | 7,643 | $629.1M | 0.03% | |
| 489 | IBTGISHARES TR | 27,232 | $624.7M | 0.03% | |
| 490 | RITMRITHM CAPITAL CORP | 54,520 | $624.3M | 0.03% | |
| 491 | CROXCROCS INC | 5,873 | $623.7M | 0.03% | |
| 492 | LIILENNOX INTL INC | 1,111 | $623.1M | 0.03% | |
| 493 | FSKFS KKR CAP CORP | 29,645 | $621.1M | 0.03% | |
| 494 | SPYINEOS ETF TRUST | 12,940 | $619.7M | 0.03% | |
| 495 | WWJDNORTHERN LTS FD TR IV | 20,128 | $618.8M | 0.03% | |
| 496 | OHIOMEGA HEALTHCARE INVS INC | 16,246 | $618.7M | 0.03% | |
| 497 | IBDWISHARES TR | 29,783 | $618.0M | 0.03% | |
| 498 | ARESARES MANAGEMENT CORPORATION | 4,188 | $614.0M | 0.03% | |
| 499 | KDPKEURIG DR PEPPER INC | 17,942 | $614.0M | 0.03% | |
| 500 | TBXPROSHARES TR | 15,069 | $612.3M | 0.03% |