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 |
|---|---|---|---|---|---|
| 501 | DYHTARGET CORP | 5,859 | $611.5M | 0.03% | |
| 502 | AMATAPPLIED MATLS INC | 4,204 | $610.2M | 0.03% | |
| 503 | FTNTFORTINET INC | 6,320 | $608.4M | 0.03% | |
| 504 | BNDVANGUARD BD INDEX FDS | 8,246 | $605.7M | 0.03% | |
| 505 | NRANRG ENERGY INC | 6,312 | $602.6M | 0.03% | |
| 506 | AJGGALLAGHER ARTHUR J & CO | 1,744 | $602.1M | 0.03% | |
| 507 | DFUVDIMENSIONAL ETF TRUST | 14,594 | $601.4M | 0.03% | |
| 508 | RTAICOLLABORATIVE INVESTMNT SER | 28,306 | $600.4M | 0.03% | |
| 509 | OTISOTIS WORLDWIDE CORP | 5,807 | $599.3M | 0.03% | |
| 510 | CNAVCOLLABORATIVE INVESTMNT SER | 26,347 | $598.6M | 0.03% | |
| 511 | MPCMARATHON PETE CORP | 4,107 | $598.4M | 0.03% | |
| 512 | INMUBLACKROCK ETF TRUST II | 25,275 | $597.9M | 0.03% | |
| 513 | IBDTISHARES TR | 23,665 | $597.8M | 0.03% | |
| 514 | PGXINVESCO EXCH TRADED FD TR II | 53,149 | $596.3M | 0.03% | |
| 515 | OXYOCCIDENTAL PETE CORP | 12,048 | $594.7M | 0.03% | |
| 516 | UNMUNUM GROUP | 7,281 | $593.1M | 0.03% | |
| 517 | XESSPDR SER TR | 8,291 | $591.6M | 0.03% | |
| 518 | USMVISHARES TR | 6,306 | $590.7M | 0.03% | |
| 519 | VYMIVANGUARD WHITEHALL FDS | 7,995 | $589.2M | 0.03% | |
| 520 | CBCHUBB LIMITED | 1,948 | $588.5M | 0.03% | |
| 521 | BLDGCAMBRIA ETF TR | 24,555 | $588.5M | 0.03% | |
| 522 | EPRTESSENTIAL PPTYS RLTY TR INC | 17,986 | $587.1M | 0.03% | |
| 523 | OEFISHARES TR | 2,140 | $579.7M | 0.03% | |
| 524 | LVSLAS VEGAS SANDS CORP | 15,006 | $579.7M | 0.03% | |
| 525 | AERAERCAP HOLDINGS NV | 5,650 | $577.3M | 0.03% | |
| 526 | EX9EXELIXIS INC | 15,487 | $571.8M | 0.03% | |
| 527 | SLVISHARES SILVER TR | 18,441 | $571.5M | 0.03% | |
| 528 | JCIJOHNSON CTLS INTL PLC | 7,116 | $570.1M | 0.03% | |
| 529 | DEEDFIRST TR EXCHNG TRADED FD VI | 26,722 | $564.9M | 0.03% | |
| 530 | CWBSPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 7,314 | $560.6M | 0.03% | |
| 531 | PMARINNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF MARCH | 13,977 | $558.2M | 0.03% | |
| 532 | VPLVANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF | 7,665 | $555.1M | 0.03% | |
| 533 | AFLAFLAC INC | 4,955 | $550.9M | 0.03% | |
| 534 | FDXFEDEX CORP | 2,254 | $549.5M | 0.03% | |
| 535 | TLTWISHARES TR | 22,751 | $547.4M | 0.03% | |
| 536 | JAVAJ P MORGAN EXCHANGE TRADED F | 8,603 | $546.6M | 0.03% | |
| 537 | CVSCVS HEALTH CORP | 8,024 | $543.6M | 0.03% | |
| 538 | VNLAJANUS DETROIT STR TR | 11,017 | $541.5M | 0.03% | |
| 539 | MDYVSPDR SER TR | 7,023 | $541.1M | 0.03% | |
| 540 | PPLPPL CORP | 14,961 | $540.2M | 0.03% | |
| 541 | CCSCENTURY CMNTYS INC | 8,038 | $539.4M | 0.03% | |
| 542 | MOATVANECK ETF TRUST | 6,108 | $537.5M | 0.03% | |
| 543 | CAHCARDINAL HEALTH INC | 3,901 | $537.5M | 0.03% | |
| 544 | LOGILOGITECH INTL S A | 6,327 | $534.1M | 0.03% | |
| 545 | CQPCHENIERE ENERGY PARTNERS LP | 8,073 | $533.2M | 0.03% | |
| 546 | NXSTNEXSTAR MEDIA GROUP INC | 2,966 | $531.7M | 0.03% | |
| 547 | OGNORGANON & CO | 35,648 | $530.8M | 0.03% | |
| 548 | PSXPHILLIPS 66 | 4,292 | $530.1M | 0.03% | |
| 549 | GWXSPDR INDEX SHS FDS | 16,567 | $529.5M | 0.03% | |
| 550 | PPHVANECK ETF TRUST | 5,797 | $528.3M | 0.03% | |
| 551 | MPWRMONOLITHIC PWR SYS INC | 909 | $527.2M | 0.03% | |
| 552 | ASMLASML HOLDING N V | 795 | $526.8M | 0.03% | |
| 553 | KBWPINVESCO EXCH TRADED FD TR II | 4,228 | $526.8M | 0.03% | |
| 554 | SHPROSHARES TR | 11,808 | $526.2M | 0.03% | |
| 555 | DRIDARDEN RESTAURANTS INC | 2,522 | $524.1M | 0.03% | |
| 556 | IEVISHARES EUROPE ETF | 8,997 | $523.6M | 0.03% | |
| 557 | VOYAVOYA FINANCIAL INC | 7,691 | $521.1M | 0.03% | |
| 558 | SHVISHARES TR | 4,712 | $520.5M | 0.03% | |
| 559 | ULTAULTA BEAUTY INC | 1,418 | $519.8M | 0.03% | |
| 560 | KRKROGER CO | 7,645 | $517.5M | 0.03% | |
| 561 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 17,428 | $517.4M | 0.03% | |
| 562 | XLBSELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 5,987 | $514.5M | 0.03% | |
| 563 | VFMOVANGUARD WELLINGTON FD U S MOMENTUM FACTOR ETF | 3,347 | $508.1M | 0.03% | |
| 564 | LHXL3HARRIS TECHNOLOGIES INC | 2,427 | $508.1M | 0.03% | |
| 565 | JPXAEROVIRONMENT INC | 4,258 | $507.5M | 0.03% | |
| 566 | JJACOBS SOLUTIONS INC | 4,172 | $504.4M | 0.03% | |
| 567 | ACWIISHARES TR | 4,307 | $501.3M | 0.03% | |
| 568 | CGGRCAPITAL GROUP GROWTH ETF | 14,631 | $501.1M | 0.03% | |
| 569 | TOLTOLL BROTHERS INC | 4,716 | $498.0M | 0.03% | |
| 570 | SNASNAP ON INC | 1,470 | $495.6M | 0.03% | |
| 571 | GWWW W GRAINGER INC | 500 | $494.6M | 0.03% | |
| 572 | EZMWISDOMTREE TR | 8,258 | $492.2M | 0.03% | |
| 573 | UTGREAVES UTIL INCOME FD | 15,065 | $490.2M | 0.03% | |
| 574 | EQIXEQUINIX INC | 599 | $488.4M | 0.03% | |
| 575 | DFAWDIMENSIONAL ETF TRUST | 7,959 | $487.7M | 0.03% | |
| 576 | ALSALLSTATE CORP | 2,351 | $487.0M | 0.03% | |
| 577 | CTRACOTERRA ENERGY INC | 16,738 | $483.7M | 0.03% | |
| 578 | CITCINTAS CORP | 2,345 | $482.0M | 0.03% | |
| 579 | BROBROWN & BROWN INC | 3,853 | $479.4M | 0.02% | |
| 580 | SPTISPDR SER TR | 16,495 | $471.4M | 0.02% | |
| 581 | IRTINDEPENDENCE RLTY TR INC | 22,162 | $470.5M | 0.02% | |
| 582 | BITBBITWISE BITCOIN ETF TR | 10,483 | $470.5M | 0.02% | |
| 583 | WPMWHEATON PRECIOUS METALS CORP COM | 6,063 | $469.2M | 0.02% | |
| 584 | OGEOGE ENERGY CORP | 10,206 | $469.1M | 0.02% | |
| 585 | CLXCLOROX CO DEL | 3,181 | $468.5M | 0.02% | |
| 586 | ROSTROSS STORES INC | 3,665 | $468.4M | 0.02% | |
| 587 | PRPERMIAN RESOURCES CORP | 33,569 | $464.9M | 0.02% | |
| 588 | VRTVERTIV HOLDINGS CO | 6,396 | $461.8M | 0.02% | |
| 589 | HYMBSPDR SER TR | 18,211 | $459.3M | 0.02% | |
| 590 | RELXRELX PLC | 9,110 | $459.2M | 0.02% | |
| 591 | IAU*ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST | 7,752 | $456.8M | 0.02% | |
| 592 | AAONAAON INC | 5,790 | $452.4M | 0.02% | |
| 593 | FLRNSPDR SER TR | 14,639 | $451.2M | 0.02% | |
| 594 | VNQVANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF | 4,979 | $450.5M | 0.02% | |
| 595 | EMNEASTMAN CHEM CO | 5,111 | $450.4M | 0.02% | |
| 596 | BOTZGLOBAL X FUNDS GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 15,802 | $449.9M | 0.02% | |
| 597 | LRNSTRIDE INC | 3,556 | $449.8M | 0.02% | |
| 598 | VOOVVANGUARD ADMIRAL FDS INC | 2,438 | $449.1M | 0.02% | |
| 599 | WHRWHIRLPOOL CORP | 4,977 | $448.6M | 0.02% | |
| 600 | PSIINVESCO EXCHANGE TRADED FD T | 9,462 | $448.3M | 0.02% |