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 | Value |
|---|---|
KBESPDR SER TR | $322.8M |
UGIUGI CORP NEW | $322.7M |
PJANINNOVATOR ETFS TRUST | $322.0M |
ETVEATON VANCE TAX-MANAGED BUY- | $318.3M |
CHWYCHEWY INC | $317.9M |
PEMXPUTNAM ETF TRUST | $317.5M |
ISCFISHARES TR | $316.5M |
IDECINNOVATOR ETFS TRUST | $316.1M |
DSTLETF SER SOLUTIONS | $313.2M |
XHLFBONDBLOXX ETF TRUST | $312.9M |
FT2FIRST HORIZON CORPORATION | $312.6M |
EIPIFIRST TR EXCHNG TRADED FD VI | $312.0M |
NTRNUTRIEN LTD | $311.4M |
RGCORGC RES INC | $311.0M |
STZCONSTELLATION BRANDS INC | $310.9M |
BSVVANGUARD BD INDEX FDS | $309.3M |
CMGCHIPOTLE MEXICAN GRILL INC COMMON STOCK | $308.9M |
YEARAB ACTIVE ETFS INC AB ULTRA SHORT INCOME ETF | $306.9M |
ORLYO REILLY AUTOMOTIVE INC | $306.6M |
VMBSVANGUARD SCOTTSDALE FDS | $306.3M |
BPBP PLC | $305.9M |
NADNUVEEN QUALITY MUNCP INCOME | $305.8M |
XFIVBONDBLOXX ETF TRUST | $305.8M |
ELVANTHEM INC COM | $305.3M |
AQLTISHARES TR | $304.9M |
LEGRFIRST TR EXCHANGE-TRADED FD | $304.6M |
IPACISHARES TR ISHARES CORE MSCI PACIFIC ETF | $304.4M |
VXFVANGUARD INDEX FDS | $303.6M |
BONDPIMCO ETF TR | $297.2M |
AXONAXON ENTERPRISE INC | $295.6M |
DEDEERE & CO | $295.4M |
ARKQARK ETF TR | $295.3M |
FDNFIRST TR EXCHANGE-TRADED FD | $294.1M |
DONWISDOMTREE TR | $293.0M |
SFLRINNOVATOR ETFS TRUST | $293.0M |
UYLDANGEL OAK FUNDS TRUST ANGEL OAK ULTRASHORT INCOME ETF | $292.1M |
ZTSZOETIS INC | $290.8M |
CSXCSX CORP | $290.6M |
XLGINVESCO EXCHANGE TRADED FD T | $288.1M |
DTEDTE ENERGY CO | $287.0M |
BIPBROOKFIELD INFRAST PARTNERS | $287.0M |
BSCPINVESCO EXCH TRD SLF IDX FD | $286.5M |
LVHILEGG MASON ETF INVT | $286.4M |
EUFNISHARES TR | $284.9M |
FGF&G ANNUITIES & LIFE INC | $281.5M |
CDNSCADENCE DESIGN SYSTEM INC | $280.8M |
PDIPIMCO DYNAMIC INCOME FD | $280.7M |
EQTEQT CORP | $280.2M |
VTHRVANGUARD SCOTTSDALE FDS | $279.3M |
TQQQPROSHARES TR | $279.1M |
ARKTARK ETF TR | $278.7M |
FXZFIRST TR EXCHANGE TRADED FD | $277.3M |
EMEEMCOR GROUP INC | $277.2M |
TTENTOTALENERGIES SE | $273.0M |
CLDTCHATHAM LODGING TR | $271.8M |
BNDWVANGUARD SCOTTSDALE FDS | $271.0M |
FYCFIRST TR EXCHANGE-TRADED ALP | $269.5M |
ARMARM HOLDINGS PLC | $269.4M |
EXEEXPAND ENERGY CORPORATION | $269.4M |
ADIANALOG DEVICES INC | $267.5M |
THCTENET HEALTHCARE CORPORATION | $266.7M |
SCZISHARES TR | $266.6M |
IBDRISHARES TR | $265.6M |
HYLSFIRST TR EXCHANGE-TRADED FD | $262.6M |
EMREMERSON ELEC CO | $262.4M |
DFSEURDISCOVER FINL SVCS | $262.2M |
POOLPOOL CORP | $259.8M |
VTIPVANGUARD MALVERN FDS | $259.7M |
JT5MUELLER WTR PRODS INC | $259.3M |
HERDPACER FDS TR | $258.5M |
CUBECUBESMART | $255.9M |
APAMARTISAN PARTNERS ASSET MGMT | $255.8M |
A3IAMERISAFE INC | $255.4M |
HOODROBINHOOD MKTS INC | $255.2M |
BEPCBROOKFIELD RENEWABLE CORP | $254.1M |
CAVACAVA GROUP INC | $253.8M |
SHELSHELL PLC | $253.6M |
RCREADY CAPITAL CORP | $253.2M |
IBDSISHARES TR | $253.1M |
IGVISHARES TRUST ISHARES NORTH AMERICAN TECH SOFTWARE ETF | $252.0M |
BDXBECTON DICKINSON & CO | $250.7M |
TTTRANE TECHNOLOGIES PLC | $250.3M |
JSIJANUS DETROIT STR TR | $249.7M |
TSCOTRACTOR SUPPLY CO | $248.1M |
JBLJABIL INC | $247.9M |
EQNREQUINOR ASA | $246.7M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $246.5M |
IWOISHARES TR | $245.8M |
ICVTISHARES TR CONV BD ETF | $245.3M |
DFACDIMENSIONAL ETF TRUST DIMENSIONAL U S CORE EQUITY 2 ETF | $242.4M |
SJNKSPDR SER TR | $241.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $240.8M |
FLUTFLUTTER ENTMT PLC | $240.6M |
RIVNRIVIAN AUTOMOTIVE INC | $239.4M |
WMBWILLIAMS COS INC | $238.8M |
USX1UNITED STATES STL CORP NEW | $236.9M |
BCBRUNSWICK CORP | $235.1M |
MDYGSPDR SER TR | $235.0M |
WTAIWISDOMTREE TR | $233.2M |
IAGGISHARES TR | $233.0M |