Belpointe Asset Management LLC Q1 2025 Filing

Filed May 20, 2025

Portfolio Value

$1.9B

Holdings

914

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (914 positions)

StockValue
SPYDSPDR SER TR
$232K
MRNAMODERNA INC
$232K
PZTINVESCO EXCH TRADED FD TR II
$232K
BSXBOSTON SCIENTIFIC CORP
$232K
SHWSHERWIN WILLIAMS CO
$232K
ZSZSCALER INC
$231K
AIGAMERICAN INTL GROUP INC
$231K
JUCYETF SER SOLUTIONS
$231K
IBMSISHARES TR
$230K
FFLCFIDELITY COVINGTON TRUST
$230K
UDECINNOVATOR ETFS TRUST
$229K
EQHEQUITABLE HLDGS INC
$229K
OCTWAIM ETF PRODUCTS TRUST
$228K
SWKSTANLEY BLACK & DECKER INC
$228K
RIORIO TINTO PLC
$228K
BFEBINNOVATOR ETFS TRUST
$227K
FPXIFIRST TR EXCHANGE TRADED FD
$226K
SWXSOUTHWEST GAS HLDGS INC
$226K
WBAWALGREENS BOOTS ALLIANCE INC
$226K
HIMSHIMS & HERS HEALTH INC
$225K
ZALTINNOVATOR ETFS TRUST
$224K
TRGPTARGA RES CORP
$224K
SOFISOFI TECHNOLOGIES INC
$224K
MTCHMATCH GROUP INC NEW
$224K
FXUFIRST TR EXCHANGE TRADED FD
$224K
JKHYHENRY JACK & ASSOC INC
$223K
CHRWC H ROBINSON WORLDWIDE INC
$223K
ATOATMOS ENERGY CORP
$223K
GBILGOLDMAN SACHS ETF TR
$223K
BAXBAXTER INTL INC
$223K
DLYDOUBLELINE YIELD OPPORTUNITI
$222K
PBPROSPERITY BANCSHARES INC
$221K
HASHASBRO INC
$220K
MNSTMONSTER BEVERAGE CORP NEW
$220K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$219K
HWMHOWMET AEROSPACE INC
$217K
ETHWBITWISE ETHEREUM ETF
$217K
PAAPLAINS ALL AMERN PIPELINE L
$216K
RGAREINSURANCE GRP OF AMERICA I
$216K
HBANHUNTINGTON BANCSHARES INC
$215K
EVREVERCORE INC
$214K
IRMIRON MOUNTAIN INCORPORATED REIT NEW
$213K
FBTFIRST TR EXCHANGE-TRADED FD
$213K
RNRRENAISSANCERE HLDGS LTD
$212K
BNBROOKFIELD CORP
$212K
BSMBLACK STONE MINERALS L P
$212K
WTHWORTHINGTON ENTERPRISES INC
$211K
BZHBEAZER HOMES USA INC
$210K
8CWCROWN CASTLE INC
$210K
XFEBFIRST TR EXCH TRADED FD III
$209K
GRMNGARMIN LTD
$207K
EVTRMORGAN STANLEY ETF TRUST
$206K
CPKCHESAPEAKE UTILS CORP
$206K
RCLROYAL CARIBBEAN GROUP
$206K
SSRMSSR MINING IN
$206K
DFASDIMENSIONAL ETF TRUST
$205K
BSCQINVESCO EXCH TRD SLF IDX FD
$205K
IOCTInnovator Intl Buffer ETF - Oct 0-15
$205K
GLADGLADSTONE CAPITAL CORP
$204K
RZGINVESCO EXCHANGE TRADED FD T
$203K
VFLOVICTORY PORTFOLIOS II
$203K
SPTLSPDR SER TR
$202K
CPZCALAMOS LNG SHR EQT DYNAMIC
$200K
FLOFLOWERS FOODS INC
$199K
BBNBLACKROCK TAX MUNICPAL BD TR
$193K
RVTROYCE SMALL CAP TRUST INC
$192K
TAKTAKEDA PHARMACEUTICAL CO LTD
$191K
ATECALPHATEC HLDGS INC
$188K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$177K
LYFTLYFT INC
$177K
PDBCINVESCO ACTVELY MNGD ETC FD
$173K
CNHICNH INDL N V
$173K
FFORD MTR CO
$167K
LCLENDINGCLUB CORP
$158K
NVGNUVEEN AMT FREE MUN CR INC F
$157K
IRENIREN LIMITED
$152K
CIONCION INVT CORP
$150K
KWKENNEDY-WILSON HOLDINGS INC
$146K
CLDICALIDI BIOTHERAPEUTICS INC
$141K
AMCRAMCOR PLC
$132K
JPCNUVEEN PFD & INCOME OPPORTUN
$132K
CLSKCLEANSPARK INC
$130K
MPTMEDICAL PPTYS TRUST INC
$121K
CSTMCONSTELLIUM SE
$120K
VODVODAFONE GROUP PLC NEW
$109K
NBHNEUBERGER BERMAN MUN FD INC
$108K
VALEVALE S A
$104K
OXLCLOXFORD LANE CAP CORP
$102K
GNLGLOBAL NET LEASE INC
$101K
PHKPIMCO HIGH INCOME FD
$98K
UAAUNDER ARMOUR INC
$96K
ADTADT INC DEL
$92K
KSSKOHLS CORP
$90K
GGTGABELLI MULTIMEDIA TR INC
$88K
SOUNSOUNDHOUND AI INC
$85K
VVRINVESCO SR INCOME TR
$83K
FVIFORTUNA MNG CORP
$78K
GABGABELLI EQUITY TR INC
$74K
ASRTASSERTIO HOLDINGS INC
$65K
OLPXOLAPLEX HLDGS INC
$59K
PreviousPage 9 of 10Next