Belpointe Asset Management LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1.4T
Holdings
849
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (849 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STZCONSTELLATION BRANDS INC | 10,568 | $2.7B | 0.19% | |
| 102 | BIBLNORTHERN LTS FD TR IV | 71,433 | $2.7B | 0.19% | |
| 103 | JEPQJ P MORGAN EXCHANGE TRADED F | 48,834 | $2.7B | 0.19% | |
| 104 | VGSHVANGUARD SCOTTSDALE FDS | 46,642 | $2.7B | 0.19% | |
| 105 | CGCPCAPITAL GRP FIXED INCM ETF T | 120,386 | $2.7B | 0.19% | |
| 106 | NOWSERVICENOW INC COM | 3,369 | $2.7B | 0.18% | |
| 107 | TUASIMPLIFY EXCHANGE TRADED FUN | 123,976 | $2.6B | 0.18% | |
| 108 | GCOWPACER FDS TR | 77,545 | $2.6B | 0.18% | |
| 109 | NOCNORTHROP GRUMMAN CORP | 5,958 | $2.6B | 0.18% | |
| 110 | XLVSELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 17,557 | $2.6B | 0.18% | |
| 111 | VUSBVANGUARD BD INDEX FDS | 51,468 | $2.5B | 0.18% | |
| 112 | IEFISHARES TR | 27,199 | $2.5B | 0.18% | |
| 113 | XYLDGLOBAL X FDS | 62,569 | $2.5B | 0.18% | |
| 114 | TAT&T INC | 131,944 | $2.5B | 0.18% | |
| 115 | MRO*MARATHON OIL CORP | 86,840 | $2.5B | 0.17% | |
| 116 | SNPSSYNOPSYS INC | 4,167 | $2.5B | 0.17% | |
| 117 | TSMTAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 14,173 | $2.5B | 0.17% | |
| 118 | AQLTISHARES TR | 105,096 | $2.4B | 0.17% | |
| 119 | WRBBERKLEY W R CORP | 30,961 | $2.4B | 0.17% | |
| 120 | WECWEC ENERGY GROUP INC | 30,210 | $2.4B | 0.17% | |
| 121 | RSPINVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | 14,129 | $2.3B | 0.16% | |
| 122 | VIGVANGUARD SPECIALIZED FUNDS | 12,704 | $2.3B | 0.16% | |
| 123 | GLTRABRDN PRECIOUS METALS BASKET | 22,080 | $2.3B | 0.16% | |
| 124 | FTGSFIRST TR EXCHANGE TRADED FD | 74,019 | $2.3B | 0.16% | |
| 125 | VUGVANGUARD INDEX FDS | 6,026 | $2.3B | 0.16% | |
| 126 | FLJPFRANKLIN TEMPLETON ETF TR | 77,501 | $2.2B | 0.16% | |
| 127 | BABOEING CO | 12,233 | $2.2B | 0.16% | |
| 128 | BXBLACKSTONE INC | 17,658 | $2.2B | 0.15% | |
| 129 | BACBANK AMERICA CORP | 54,536 | $2.2B | 0.15% | |
| 130 | EOGEOG RES INC | 17,187 | $2.2B | 0.15% | |
| 131 | TRVCCITIGROUP INC | 34,042 | $2.2B | 0.15% | |
| 132 | WMTWALMART INC | 31,848 | $2.2B | 0.15% | |
| 133 | STOTSSGA ACTIVE TR | 45,700 | $2.1B | 0.15% | |
| 134 | VEUVANGUARD INTL EQUITY INDEX F | 36,038 | $2.1B | 0.15% | |
| 135 | APDAIR PRODS & CHEMS INC | 8,176 | $2.1B | 0.15% | |
| 136 | MRSHMARSH & MCLENNAN COS INC | 9,975 | $2.1B | 0.15% | |
| 137 | ECOWPACER FDS TR | 103,363 | $2.1B | 0.15% | |
| 138 | ELVANTHEM INC COM | 3,791 | $2.1B | 0.14% | |
| 139 | DHRDANAHER CORPORATION | 8,146 | $2.0B | 0.14% | |
| 140 | BMARINNOVATOR ETFS TRUST | 47,047 | $2.0B | 0.14% | |
| 141 | BLESNORTHERN LTS FD TR IV | 55,051 | $2.0B | 0.14% | |
| 142 | SDYSPDR S&P DIVIDEND ETF | 15,753 | $2.0B | 0.14% | |
| 143 | IWBISHARES TR | 6,643 | $2.0B | 0.14% | |
| 144 | EPIWISDOMTREE TR | 40,835 | $2.0B | 0.14% | |
| 145 | DCREDOUBLELINE ETF TRUST | 38,248 | $2.0B | 0.14% | |
| 146 | AMGNAMGEN INC | 6,276 | $2.0B | 0.14% | |
| 147 | XLCSELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 22,808 | $2.0B | 0.14% | |
| 148 | TMUST MOBILE US INC | 10,749 | $1.9B | 0.13% | |
| 149 | REGNREGENERON PHARMACEUTICALS | 1,789 | $1.9B | 0.13% | |
| 150 | MRKMERCK & CO INC | 15,100 | $1.9B | 0.13% | |
| 151 | XLFSELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 45,452 | $1.9B | 0.13% | |
| 152 | CLSETRUST FOR PROFESSIONAL MANAG | 86,612 | $1.9B | 0.13% | |
| 153 | XLBSELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 20,980 | $1.9B | 0.13% | |
| 154 | DISDISNEY WALT CO | 18,658 | $1.9B | 0.13% | |
| 155 | JPSTJ P MORGAN EXCHANGE TRADED F | 35,507 | $1.8B | 0.12% | |
| 156 | SPGIS&P GLOBAL INC | 4,005 | $1.8B | 0.12% | |
| 157 | UNPUNION PAC CORP | 7,875 | $1.8B | 0.12% | |
| 158 | JCPBJPMorgan Core Plus Bond ETF | 38,355 | $1.8B | 0.12% | |
| 159 | HSYHERSHEY CO | 9,662 | $1.8B | 0.12% | |
| 160 | SCHOSCHWAB STRATEGIC TR | 36,526 | $1.8B | 0.12% | |
| 161 | CSCOCISCO SYS INC | 36,774 | $1.7B | 0.12% | |
| 162 | GSGOLDMAN SACHS GROUP INC | 3,861 | $1.7B | 0.12% | |
| 163 | WBAWALGREENS BOOTS ALLIANCE INC | 144,384 | $1.7B | 0.12% | |
| 164 | LULULULULEMON ATHLETICA INC | 5,846 | $1.7B | 0.12% | |
| 165 | GMGENERAL MTRS CO | 37,256 | $1.7B | 0.12% | |
| 166 | FEXFIRST TR LRGE CP CORE ALPHA | 17,774 | $1.7B | 0.12% | |
| 167 | SMINISHARES TR | 21,044 | $1.7B | 0.12% | |
| 168 | GDXVANECK ETF TRUST VANECK GOLD MINERS ETF | 50,042 | $1.7B | 0.12% | |
| 169 | KOCOCA COLA CO | 26,643 | $1.7B | 0.12% | |
| 170 | SPDNDIREXION SHS ETF TR | 143,519 | $1.7B | 0.12% | |
| 171 | VCLTVANGUARD SCOTTSDALE FDS | 22,162 | $1.7B | 0.12% | |
| 172 | JIREJPMorgan Intl Research Enhanced Equity ETF | 26,687 | $1.7B | 0.12% | |
| 173 | XMHQINVESCO EXCHANGE TRADED FD T | 17,169 | $1.7B | 0.12% | |
| 174 | IBMINTERNATIONAL BUSINESS MACHS | 9,588 | $1.7B | 0.12% | |
| 175 | LRCXEURLAM RESEARCH CORP | 1,550 | $1.7B | 0.12% | |
| 176 | VOVANGUARD INDEX FDS | 6,808 | $1.6B | 0.11% | |
| 177 | ESGUISHARES TR | 13,789 | $1.6B | 0.11% | |
| 178 | EPDENTERPRISE PRODS PARTNERS L | 56,562 | $1.6B | 0.11% | |
| 179 | PDOPIMCO DYNAMIC INCOME OPRNTS | 121,971 | $1.6B | 0.11% | |
| 180 | ADBEADOBE INC | 2,902 | $1.6B | 0.11% | |
| 181 | EEMISHARES MSCI EMERGING MARKETS ETF | 37,780 | $1.6B | 0.11% | |
| 182 | NTSXWISDOMTREE TR | 36,546 | $1.6B | 0.11% | |
| 183 | ANETEURARISTA NETWORKS INC | 4,572 | $1.6B | 0.11% | |
| 184 | XLISELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 12,894 | $1.6B | 0.11% | |
| 185 | CIBRFIRST TRUST EXCHANGE TRADED FD II FIRST TRUST NASDAQ CYBERSECURITY ETF | 27,604 | $1.6B | 0.11% | |
| 186 | SPYGSPDR SER TR | 19,285 | $1.5B | 0.11% | |
| 187 | ROBTFIRST TR EXCHANGE-TRADED FD | 36,166 | $1.5B | 0.11% | |
| 188 | FCXFREEPORT-MCMORAN INC | 31,422 | $1.5B | 0.11% | |
| 189 | PALCPACER FDS TR | 31,294 | $1.5B | 0.11% | |
| 190 | SOXXISHARES TR | 6,143 | $1.5B | 0.11% | |
| 191 | BLKCHFBLACKROCK INC | 1,921 | $1.5B | 0.11% | |
| 192 | ZBHZIMMER BIOMET HOLDINGS INC | 13,786 | $1.5B | 0.10% | |
| 193 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 29,323 | $1.5B | 0.10% | |
| 194 | TPLCTIMOTHY PLAN | 36,766 | $1.5B | 0.10% | |
| 195 | DIVOAMPLIFY ETF TR | 38,531 | $1.5B | 0.10% | |
| 196 | FTCSFIRST TR EXCHANGE-TRADED FD | 13,546 | $1.5B | 0.10% | |
| 197 | 4I1PHILIP MORRIS INTL INC | 14,492 | $1.5B | 0.10% | |
| 198 | HONHONEYWELL INTL INC | 6,860 | $1.5B | 0.10% | |
| 199 | TRVTRAVELERS COMPANIES INC | 7,060 | $1.4B | 0.10% | |
| 200 | FEMBFIRST TR EXCH TRADED FD III | 52,489 | $1.4B | 0.10% |