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 |
|---|---|---|---|---|---|
| 601 | SCHWSCHWAB CHARLES CORP | 5,721 | $447.8M | 0.02% | |
| 602 | HSYHERSHEY CO | 2,613 | $447.0M | 0.02% | |
| 603 | VISTVISTA ENERGY S.A.B. DE C.V. | 9,560 | $445.1M | 0.02% | |
| 604 | URAGLOBAL X FUNDS GLOBAL X URANIUM ETF | 19,276 | $442.1M | 0.02% | |
| 605 | AESIATLAS ENERGY SOLUTIONS INC | 24,765 | $441.8M | 0.02% | |
| 606 | IBDVISHARES TR | 20,275 | $440.4M | 0.02% | |
| 607 | GLDMWORLD GOLD TR | 7,090 | $438.8M | 0.02% | |
| 608 | ACIOETF SER SOLUTIONS | 11,282 | $436.5M | 0.02% | |
| 609 | MTHMERITAGE HOMES CORP | 6,146 | $435.7M | 0.02% | |
| 610 | VFHVANGUARD WORLD FD | 3,636 | $434.4M | 0.02% | |
| 611 | ESEVERSOURCE ENERGY | 6,993 | $434.4M | 0.02% | |
| 612 | THOTHOR INDS INC | 5,671 | $430.0M | 0.02% | |
| 613 | JPREJ P MORGAN EXCHANGE TRADED F | 8,856 | $426.9M | 0.02% | |
| 614 | LVLNSPDR SERIES TRUST SPDR ICE PREFERRED SECURITIES ETF | 13,052 | $423.1M | 0.02% | |
| 615 | NFTYFIRST TR EXCH TRD ALPHDX FD | 7,480 | $417.1M | 0.02% | |
| 616 | BRBROADRIDGE FINL SOLUTIONS IN | 1,716 | $416.1M | 0.02% | |
| 617 | DONSPDR DOW JONES INDL AVERAGE | 989 | $415.3M | 0.02% | |
| 618 | GTLBGITLAB INC | 8,695 | $408.7M | 0.02% | |
| 619 | COLLCOLLEGIUM PHARMACEUTICAL INC | 13,660 | $407.8M | 0.02% | |
| 620 | CALFPACER FDS TR | 10,840 | $406.5M | 0.02% | |
| 621 | LENLENNAR CORP CL A | 3,527 | $404.9M | 0.02% | |
| 622 | DWDMORGAN STANLEY | 3,458 | $403.4M | 0.02% | |
| 623 | XTREBONDBLOXX ETF TRUST | 8,124 | $402.4M | 0.02% | |
| 624 | CAAAFIRST TR EXCHANGE-TRADED FD | 19,747 | $401.8M | 0.02% | |
| 625 | LHLABCORP HOLDINGS INC | 1,725 | $401.6M | 0.02% | |
| 626 | FDO.FMACYS INC | 31,961 | $401.4M | 0.02% | |
| 627 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,726 | $398.8M | 0.02% | |
| 628 | PTYPIMCO CORPORATE & INCOME OPP | 27,386 | $396.0M | 0.02% | |
| 629 | ABXBARRICK GOLD CORP | 20,200 | $392.7M | 0.02% | |
| 630 | PAYXPAYCHEX INC | 2,544 | $392.6M | 0.02% | |
| 631 | IEIISHARES TR | 3,313 | $391.4M | 0.02% | |
| 632 | HBC2HSBC HLDGS PLC | 6,800 | $390.5M | 0.02% | |
| 633 | RPGINVESCO EXCHANGE TRADED FD T | 10,199 | $390.1M | 0.02% | |
| 634 | AZOAUTOZONE INC | 102 | $388.9M | 0.02% | |
| 635 | STXEEA SERIES TRUST | 14,104 | $385.4M | 0.02% | |
| 636 | HOVHOVNANIAN ENTERPRISES INC | 3,678 | $385.1M | 0.02% | |
| 637 | SCHASCHWAB STRATEGIC TR | 16,360 | $383.3M | 0.02% | |
| 638 | SNPSSYNOPSYS INC | 893 | $383.0M | 0.02% | |
| 639 | NKENIKE INC | 6,024 | $382.5M | 0.02% | |
| 640 | CMSCMS ENERGY CORP | 5,085 | $382.0M | 0.02% | |
| 641 | MTZMASTEC INC | 3,252 | $379.5M | 0.02% | |
| 642 | FYXFIRST TR SML CP CORE ALPHA F | 4,193 | $377.8M | 0.02% | |
| 643 | ENBENBRIDGE INC | 8,516 | $377.3M | 0.02% | |
| 644 | BKEBUCKLE INC | 9,826 | $376.5M | 0.02% | |
| 645 | SUBISHARES TR | 3,558 | $375.7M | 0.02% | |
| 646 | JPSTJ P MORGAN EXCHANGE TRADED FD TR ULTRA SHORT INCOME ETF | 7,407 | $375.0M | 0.02% | |
| 647 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,797 | $372.4M | 0.02% | |
| 648 | VPUVANGUARD WORLD FD | 2,179 | $372.2M | 0.02% | |
| 649 | DFATDIMENSIONAL ETF TRUST | 7,211 | $371.3M | 0.02% | |
| 650 | ETRENTERGY CORP NEW | 4,339 | $370.9M | 0.02% | |
| 651 | BXSLBLACKSTONE SECD LENDING FD | 11,435 | $370.1M | 0.02% | |
| 652 | FNXFIRST TR MID CAP CORE ALPHAD | 3,391 | $369.6M | 0.02% | |
| 653 | HALHALLIBURTON CO | 14,553 | $369.2M | 0.02% | |
| 654 | BKNGBOOKING HOLDINGS INC | 80 | $368.6M | 0.02% | |
| 655 | SPMBSPDR SER TR | 16,623 | $366.5M | 0.02% | |
| 656 | LYBLYONDELLBASELL INDUSTRIES N | 5,161 | $363.3M | 0.02% | |
| 657 | BUXXEA SERIES TRUST | 17,884 | $363.2M | 0.02% | |
| 658 | INTUINTUIT | 590 | $362.3M | 0.02% | |
| 659 | AVUSAMERICAN CENTY ETF TR | 3,917 | $361.9M | 0.02% | |
| 660 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,455 | $361.4M | 0.02% | |
| 661 | MNANEW YORK LIFE INVESTMENTS ET | 10,530 | $361.2M | 0.02% | |
| 662 | TROWPRICE T ROWE GROUP INC | 3,931 | $361.2M | 0.02% | |
| 663 | MARMARRIOTT INTL INC NEW | 1,513 | $360.4M | 0.02% | |
| 664 | VYMVANGUARD WHITEHALL FDS | 2,784 | $359.1M | 0.02% | |
| 665 | FDSFACTSET RESH SYS INC | 788 | $358.4M | 0.02% | |
| 666 | SPHQInvesco S&P 500 Quality ETF | 5,396 | $358.0M | 0.02% | |
| 667 | HIPOHIPPO HLDGS INC | 14,001 | $357.9M | 0.02% | |
| 668 | SCHZSCHWAB STRATEGIC TR | 15,446 | $357.7M | 0.02% | |
| 669 | PFFISHARES TR | 11,628 | $357.3M | 0.02% | |
| 670 | USBUS BANCORP DEL | 8,462 | $357.3M | 0.02% | |
| 671 | GEVGE VERNOVA INC | 1,163 | $355.0M | 0.02% | |
| 672 | UBSIUNITED BANKSHARES INC WEST V | 10,134 | $351.3M | 0.02% | |
| 673 | COINCOINBASE GLOBAL INC | 2,031 | $349.8M | 0.02% | |
| 674 | UHALU HAUL HOLDING COMPANY | 5,344 | $349.3M | 0.02% | |
| 675 | NXPINXP SEMICONDUCTORS N V | 1,832 | $348.2M | 0.02% | |
| 676 | DOWDOW INC | 9,905 | $345.9M | 0.02% | |
| 677 | VRSNVERISIGN INC | 1,359 | $345.0M | 0.02% | |
| 678 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,843 | $344.5M | 0.02% | |
| 679 | GLWCORNING INC | 7,502 | $343.8M | 0.02% | |
| 680 | RGLDROYAL GOLD INC | 2,094 | $342.4M | 0.02% | |
| 681 | MSIMOTOROLA SOLUTIONS INC | 778 | $340.7M | 0.02% | |
| 682 | URNMSPROTT FDS TR | 10,493 | $340.4M | 0.02% | |
| 683 | CHTRCHARTER COMMUNICATIONS INC N | 923 | $340.2M | 0.02% | |
| 684 | EMBISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 3,756 | $340.0M | 0.02% | |
| 685 | CGXUCAPITAL GROUP INTL FOCUS EQT | 13,860 | $339.3M | 0.02% | |
| 686 | CBOECBOE GLOBAL MKTS INC | 1,494 | $338.2M | 0.02% | |
| 687 | EFVISHARES TRUST ISHARES MSCI EAFE VALUE ETF | 5,704 | $335.1M | 0.02% | |
| 688 | PSCEINVESCO EXCH TRADED FD TR II | 7,987 | $334.7M | 0.02% | |
| 689 | WYWEYERHAEUSER CO MTN BE | 11,428 | $334.6M | 0.02% | |
| 690 | EWGISHARES INC | 8,988 | $333.3M | 0.02% | |
| 691 | PTLCPACER FDS TR TRENDPILOT 750 ETF | 6,439 | $332.8M | 0.02% | |
| 692 | SHLDGLOBAL X FDS | 7,082 | $329.7M | 0.02% | |
| 693 | VIGIVANGUARD WHITEHALL FDS | 3,967 | $329.0M | 0.02% | |
| 694 | ISPYPROSHARES TR | 7,779 | $327.4M | 0.02% | |
| 695 | DTDYNATRACE INC | 6,928 | $326.7M | 0.02% | |
| 696 | STWDSTARWOOD PPTY TR INC | 16,468 | $325.6M | 0.02% | |
| 697 | CRBNISHARES TR | 1,702 | $325.4M | 0.02% | |
| 698 | TPHTRI POINTE HOMES INC | 10,189 | $325.2M | 0.02% | |
| 699 | AGNCAGNC INVT CORP | 33,858 | $324.4M | 0.02% | |
| 700 | MDYSPDR S&P MIDCAP 400 ETF TR | 607 | $324.0M | 0.02% |