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 |
|---|---|---|---|---|---|
| 201 | VBKVANGUARD INDEX FDS | 5,681 | $1.4B | 0.10% | |
| 202 | PFFAETFIS SER TR I | 66,509 | $1.4B | 0.10% | |
| 203 | TTDTHE TRADE DESK INC | 14,071 | $1.4B | 0.10% | |
| 204 | VEEVVEEVA SYS INC | 7,508 | $1.4B | 0.10% | |
| 205 | VLOVALERO ENERGY CORP | 8,714 | $1.4B | 0.10% | |
| 206 | DDTOINNOVATOR ETFS TRUST | 38,478 | $1.4B | 0.09% | |
| 207 | FELCFidelity Enhanced Large Cap Core ETF | 43,652 | $1.3B | 0.09% | |
| 208 | LHXL3HARRIS TECHNOLOGIES INC | 5,893 | $1.3B | 0.09% | |
| 209 | UTFCOHEN & STEERS INFRASTRUCTUR | 58,615 | $1.3B | 0.09% | |
| 210 | AIQGLOBAL X FDS | 36,505 | $1.3B | 0.09% | |
| 211 | WHRWHIRLPOOL CORP | 12,647 | $1.3B | 0.09% | |
| 212 | ADPAUTOMATIC DATA PROCESSING IN | 5,410 | $1.3B | 0.09% | |
| 213 | RSGREPUBLIC SVCS INC | 6,608 | $1.3B | 0.09% | |
| 214 | TRPAHARTFORD FDS EXCHANGE TRADED | 32,408 | $1.3B | 0.09% | |
| 215 | ETENERGY TRANSFER L P | 77,693 | $1.3B | 0.09% | |
| 216 | JDJD.COM INC | 48,244 | $1.2B | 0.09% | |
| 217 | IJRISHARES TR | 11,653 | $1.2B | 0.09% | |
| 218 | AQLTISHARES TR | 10,123 | $1.2B | 0.09% | |
| 219 | AMTAMERICAN TOWER CORP NEW | 6,293 | $1.2B | 0.09% | |
| 220 | ARCCARES CAPITAL CORP | 58,322 | $1.2B | 0.08% | |
| 221 | GEHCGE HEALTHCARE TECHNOLOGIES I | 15,596 | $1.2B | 0.08% | |
| 222 | CEGCONSTELLATION ENERGY CORPORATION COMMON STOCK WHEN ISSUED | 6,031 | $1.2B | 0.08% | |
| 223 | SCHASCHWAB STRATEGIC TR | 25,320 | $1.2B | 0.08% | |
| 224 | XSMOINVESCO EXCHANGE TRADED FD T | 19,998 | $1.2B | 0.08% | |
| 225 | ISRGINTUITIVE SURGICAL INC COM | 2,697 | $1.2B | 0.08% | |
| 226 | HUSVFIRST TR EXCH TRADED FD III | 33,691 | $1.2B | 0.08% | |
| 227 | MMM3M CO | 11,607 | $1.2B | 0.08% | |
| 228 | OKTAOKTA INC | 12,664 | $1.2B | 0.08% | |
| 229 | SLBSCHLUMBERGER LTD | 25,003 | $1.2B | 0.08% | |
| 230 | CATCATERPILLAR INC | 3,537 | $1.2B | 0.08% | |
| 231 | TIPISHARES TR | 10,996 | $1.2B | 0.08% | |
| 232 | ETNEATON CORPORATION PLC | 3,700 | $1.2B | 0.08% | |
| 233 | SESEA LTD | 16,142 | $1.2B | 0.08% | |
| 234 | USFRWISDOMTREE TR | 22,771 | $1.1B | 0.08% | |
| 235 | KLACKLA CORP | 1,381 | $1.1B | 0.08% | |
| 236 | MOALTRIA GROUP INC | 24,974 | $1.1B | 0.08% | |
| 237 | FVDFIRST TR VALUE LINE DIVID IN | 27,846 | $1.1B | 0.08% | |
| 238 | GWREGUIDEWIRE SOFTWARE INC | 8,183 | $1.1B | 0.08% | |
| 239 | ASMLASML HOLDING N V | 1,100 | $1.1B | 0.08% | |
| 240 | EMHYISHARES INC | 30,364 | $1.1B | 0.08% | |
| 241 | STIPISHARES TR | 11,269 | $1.1B | 0.08% | |
| 242 | VBRVANGUARD INDEX FDS | 6,139 | $1.1B | 0.08% | |
| 243 | NBIXNEUROCRINE BIOSCIENCES INC | 8,113 | $1.1B | 0.08% | |
| 244 | PLTRPALANTIR TECHNOLOGIES INC | 43,919 | $1.1B | 0.08% | |
| 245 | VTVVANGUARD INDEX FUNDS VANGUARD VALUE ETF | 6,915 | $1.1B | 0.08% | |
| 246 | BMTABRITISH AMERN TOB PLC | 35,832 | $1.1B | 0.08% | |
| 247 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,163 | $1.1B | 0.08% | |
| 248 | ICEINTERCONTINENTAL EXCHANGE IN | 7,954 | $1.1B | 0.08% | |
| 249 | WSOWATSCO INC | 2,343 | $1.1B | 0.08% | |
| 250 | VSTVISTRA CORP | 12,571 | $1.1B | 0.08% | |
| 251 | DXJWISDOMTREE TR | 9,578 | $1.1B | 0.08% | |
| 252 | SCHBSCHWAB STRATEGIC TR US BROAD MKT ETF | 17,168 | $1.1B | 0.08% | |
| 253 | NDAQNASDAQ INC | 17,887 | $1.1B | 0.08% | |
| 254 | OKEONEOK INC NEW | 13,147 | $1.1B | 0.07% | |
| 255 | SKYYFIRST TR EXCHANGE TRADED FD | 11,195 | $1.1B | 0.07% | |
| 256 | MAINMAIN STR CAP CORP | 21,000 | $1.1B | 0.07% | |
| 257 | XBISPDR SER TR | 11,382 | $1.1B | 0.07% | |
| 258 | WPCWP CAREY INC | 19,143 | $1.1B | 0.07% | |
| 259 | FANGDIAMONDBACK ENERGY INC | 5,223 | $1.0B | 0.07% | |
| 260 | CNCCENTENE CORP DEL | 15,764 | $1.0B | 0.07% | |
| 261 | AMATAPPLIED MATLS INC | 4,409 | $1.0B | 0.07% | |
| 262 | MHOM/I HOMES INC | 8,506 | $1.0B | 0.07% | |
| 263 | SCTXXSCHWAB CHARLES FAMILY FD | 1,032,559 | $1.0B | 0.07% | |
| 264 | XLYSELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY | 5,658 | $1.0B | 0.07% | |
| 265 | MAGSLISTED FD TR | 22,870 | $1.0B | 0.07% | |
| 266 | EMXCISHARES INC | 17,401 | $1.0B | 0.07% | |
| 267 | LPLALPL FINL HLDGS INC | 3,669 | $1.0B | 0.07% | |
| 268 | VTEBVANGUARD MUN BD FDS | 20,405 | $1.0B | 0.07% | |
| 269 | SDVYFIRST TR EXCHANGE-TRADED FD | 30,462 | $1.0B | 0.07% | |
| 270 | MLB1MERCADOLIBRE INC | 618 | $1.0B | 0.07% | |
| 271 | PDBCINVESCO ACTVELY MNGD ETC FD | 71,589 | $1.0B | 0.07% | |
| 272 | SHYISHARES TR | 12,309 | $1.0B | 0.07% | |
| 273 | BUFRFIRST TR EXCHNG TRADED FD VI | 34,636 | $1.0B | 0.07% | |
| 274 | VEAVANGUARD TAX-MANAGED FDS | 20,193 | $998.0M | 0.07% | |
| 275 | AGGISHARES CORE U S AGGREGATE BD ETF | 10,240 | $994.1M | 0.07% | |
| 276 | OREALTY INCOME CORP | 18,793 | $992.7M | 0.07% | |
| 277 | VGITVANGUARD SCOTTSDALE FDS | 16,858 | $981.7M | 0.07% | |
| 278 | CSTMCONSTELLIUM SE | 51,920 | $978.7M | 0.07% | |
| 279 | FLOTISHARES TRUST ISHARES FLOATING RATE BOND ETF | 19,109 | $976.2M | 0.07% | |
| 280 | LINLINDE PLC ORDINARY SHARES | 2,225 | $976.2M | 0.07% | |
| 281 | PXFINVESCO EXCH TRADED FD TR II | 20,000 | $973.6M | 0.07% | |
| 282 | UTESETFIS SER TR I | 18,674 | $968.1M | 0.07% | |
| 283 | CDNSCADENCE DESIGN SYSTEM INC | 3,142 | $967.0M | 0.07% | |
| 284 | CGDGCAPITAL GROUP DIVIDEND VALUE | 29,023 | $957.8M | 0.07% | |
| 285 | TJXTJX COS INC NEW | 8,686 | $956.4M | 0.07% | |
| 286 | CGGOCAPITAL GROUP GBL GROWTH EQT | 32,246 | $949.3M | 0.07% | |
| 287 | PVALPUTNAM ETF TRUST | 26,076 | $946.6M | 0.07% | |
| 288 | FXGFIRST TR EXCHANGE TRADED FD | 14,613 | $941.6M | 0.07% | |
| 289 | WEATUSDTEUCRIUM COMMODITY TR | 176,806 | $938.8M | 0.07% | |
| 290 | FTECFIDELITY COVINGTON TRUST | 5,445 | $934.1M | 0.07% | |
| 291 | VOTVANGUARD INDEX FDS | 4,042 | $928.0M | 0.06% | |
| 292 | FENYFIDELITY COVINGTON TRUST | 36,981 | $927.9M | 0.06% | |
| 293 | AFGAMERICAN FINL GROUP INC OHIO | 7,525 | $925.8M | 0.06% | |
| 294 | PSXPHILLIPS 66 | 6,531 | $922.0M | 0.06% | |
| 295 | VCSHVANGUARD SCOTTSDALE FDS | 11,900 | $919.6M | 0.06% | |
| 296 | STRVEA SERIES TRUST | 26,066 | $911.6M | 0.06% | |
| 297 | CALFPACER FDS TR | 20,786 | $905.4M | 0.06% | |
| 298 | HEIHEICO CORP NEW | 4,046 | $904.7M | 0.06% | |
| 299 | COPCONOCOPHILLIPS | 7,887 | $902.1M | 0.06% | |
| 300 | GILDGILEAD SCIENCES INC | 13,143 | $901.8M | 0.06% |