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 |
|---|---|---|---|---|---|
| 301 | VBVANGUARD INDEX FDS | 4,121 | $898.7M | 0.06% | |
| 302 | IDXXIDEXX LABS INC | 1,827 | $890.1M | 0.06% | |
| 303 | DVNDEVON ENERGY CORP NEW | 18,718 | $887.3M | 0.06% | |
| 304 | OXYOCCIDENTAL PETE CORP | 14,075 | $887.2M | 0.06% | |
| 305 | ITWILLINOIS TOOL WKS INC | 3,739 | $886.0M | 0.06% | |
| 306 | A4SAMERIPRISE FINL INC | 2,068 | $883.6M | 0.06% | |
| 307 | IBTEISHARES TR | 36,284 | $870.1M | 0.06% | |
| 308 | PRUPRUDENTIAL FINL INC | 7,370 | $863.7M | 0.06% | |
| 309 | CGMUCAPITAL GRP FIXED INCM ETF T | 32,022 | $859.8M | 0.06% | |
| 310 | QUALISHARES TR | 4,937 | $843.1M | 0.06% | |
| 311 | VOYAVOYA FINANCIAL INC | 11,847 | $842.9M | 0.06% | |
| 312 | FYTFIRST TR EXCHANGE-TRADED ALP | 16,244 | $840.6M | 0.06% | |
| 313 | SPABSPDR SER TR | 33,464 | $839.6M | 0.06% | |
| 314 | OMFLInvesco Russell 1000 Dynamic MultiFactor ETF | 15,940 | $836.7M | 0.06% | |
| 315 | SYLDCAMBRIA ETF TR | 12,200 | $833.0M | 0.06% | |
| 316 | CRMSALESFORCE INC | 3,230 | $830.6M | 0.06% | |
| 317 | PAUGINNOVATOR ETFS TRUST | 22,679 | $828.0M | 0.06% | |
| 318 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 30,641 | $827.9M | 0.06% | |
| 319 | NXTGFIRST TR EXCHANGE TRADED FD | 10,056 | $823.9M | 0.06% | |
| 320 | SPGPINVESCO EXCHANGE TRADED FD T | 7,985 | $820.8M | 0.06% | |
| 321 | AWCAMERICAN WTR WKS CO INC NEW | 6,338 | $818.7M | 0.06% | |
| 322 | DLTRDOLLAR TREE INC | 7,629 | $814.5M | 0.06% | |
| 323 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 8,613 | $808.0M | 0.06% | |
| 324 | MEARISHARES U S ETF TR | 16,021 | $803.5M | 0.06% | |
| 325 | RDVYFIRST TR EXCHANGE-TRADED FD | 14,657 | $802.5M | 0.06% | |
| 326 | XYZBLOCK INC | 12,375 | $798.1M | 0.06% | |
| 327 | GNRCGENERAC HLDGS INC | 6,024 | $796.5M | 0.06% | |
| 328 | VPLVANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF | 10,728 | $795.9M | 0.06% | |
| 329 | INTUINTUIT | 1,210 | $795.3M | 0.06% | |
| 330 | SCHWSCHWAB CHARLES CORP | 10,740 | $791.5M | 0.06% | |
| 331 | DGDOLLAR GEN CORP NEW | 5,981 | $790.9M | 0.06% | |
| 332 | SONYSONY GROUP CORP | 9,265 | $787.1M | 0.05% | |
| 333 | ENPHENPHASE ENERGY INC | 7,891 | $786.8M | 0.05% | |
| 334 | SOSOUTHERN CO | 10,100 | $783.6M | 0.05% | |
| 335 | PGRPROGRESSIVE CORP | 3,766 | $782.4M | 0.05% | |
| 336 | SIGISELECTIVE INS GROUP INC | 8,320 | $780.7M | 0.05% | |
| 337 | LOWLOWES COS INC | 3,513 | $774.5M | 0.05% | |
| 338 | RTAICOLLABORATIVE INVESTMNT SER | 35,849 | $774.5M | 0.05% | |
| 339 | ACNACCENTURE PLC IRELAND | 2,549 | $773.6M | 0.05% | |
| 340 | IHIISHARES TR | 13,781 | $772.3M | 0.05% | |
| 341 | SPEMSPDR INDEX SHS FDS | 20,371 | $767.4M | 0.05% | |
| 342 | IMCGiShares MStar Mid Cap Growth ETF | 11,299 | $765.5M | 0.05% | |
| 343 | CGUSCAPITAL GROUP CORE EQUITY ET | 23,716 | $764.8M | 0.05% | |
| 344 | PNCPNC FINL SVCS GROUP INC | 4,900 | $762.0M | 0.05% | |
| 345 | IQLTISHARES TR | 19,427 | $758.7M | 0.05% | |
| 346 | CPNGCOUPANG INC CLASS A COMMON STOCK | 36,004 | $754.3M | 0.05% | |
| 347 | MPCMARATHON PETE CORP | 4,336 | $752.2M | 0.05% | |
| 348 | GLDIUBS AG JERSEY BRANCH | 5,099 | $751.2M | 0.05% | |
| 349 | VHTVANGUARD WORLD FD | 2,810 | $747.6M | 0.05% | |
| 350 | MGKVANGUARD WORLD FD | 2,374 | $746.2M | 0.05% | |
| 351 | CSHINEOS ETF TRUST | 14,940 | $743.4M | 0.05% | |
| 352 | 8CWCROWN CASTLE INC | 7,609 | $743.4M | 0.05% | |
| 353 | KNSLKINSALE CAP GROUP INC | 1,920 | $739.9M | 0.05% | |
| 354 | FLRNSPDR SER TR | 23,959 | $739.2M | 0.05% | |
| 355 | DWDMORGAN STANLEY | 7,587 | $737.4M | 0.05% | |
| 356 | PLDPROLOGIS INC. | 6,533 | $733.7M | 0.05% | |
| 357 | UBERUBER TECHNOLOGIES INC COMMON STOCK | 10,055 | $730.8M | 0.05% | |
| 358 | ARESARES MANAGEMENT CORPORATION | 5,473 | $729.4M | 0.05% | |
| 359 | ABALLIANCEBERNSTEIN HLDG L P | 21,499 | $726.5M | 0.05% | |
| 360 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,349 | $725.7M | 0.05% | |
| 361 | ITOTISHARES TR | 6,090 | $723.4M | 0.05% | |
| 362 | FFORD MTR CO DEL | 56,982 | $715.0M | 0.05% | |
| 363 | ECLECOLAB INC | 2,985 | $710.6M | 0.05% | |
| 364 | NEARISHARES U S ETF TR | 14,117 | $710.5M | 0.05% | |
| 365 | FMBFIRST TR EXCHANGE-TRADED FD | 13,836 | $706.5M | 0.05% | |
| 366 | KMBKIMBERLY-CLARK CORP | 5,111 | $706.4M | 0.05% | |
| 367 | LENLENNAR CORP CL A | 4,688 | $702.6M | 0.05% | |
| 368 | DUKDUKE ENERGY CORP NEW | 6,989 | $700.5M | 0.05% | |
| 369 | SCHXSCHWAB STRATEGIC TR | 10,857 | $697.6M | 0.05% | |
| 370 | QVALEA SERIES TRUST | 16,267 | $697.4M | 0.05% | |
| 371 | APPFAPPFOLIO INC | 2,839 | $694.3M | 0.05% | |
| 372 | NLYANNALY CAPITAL MANAGEMENT IN | 36,269 | $691.3M | 0.05% | |
| 373 | UPSUNITED PARCEL SERVICE INC | 5,040 | $689.7M | 0.05% | |
| 374 | CLCOLGATE PALMOLIVE CO | 7,066 | $685.7M | 0.05% | |
| 375 | IRMIRON MOUNTAIN INCORPORATED REIT NEW | 7,632 | $684.0M | 0.05% | |
| 376 | MOATVANECK ETF TRUST | 7,888 | $683.2M | 0.05% | |
| 377 | MTUMISHARES TR | 3,486 | $679.3M | 0.05% | |
| 378 | TEAMATLASSIAN CORPORATION | 3,838 | $678.9M | 0.05% | |
| 379 | CITHE CIGNA GROUP | 2,051 | $678.1M | 0.05% | |
| 380 | OLLIOLLIES BARGAIN OUTLET HLDGS | 6,907 | $678.1M | 0.05% | |
| 381 | BXSLBLACKSTONE SECD LENDING FD | 21,987 | $673.3M | 0.05% | |
| 382 | FDXFEDEX CORP | 2,237 | $670.8M | 0.05% | |
| 383 | DHID R HORTON INC | 4,757 | $670.5M | 0.05% | |
| 384 | USMVISHARES TR | 7,978 | $669.8M | 0.05% | |
| 385 | WTRGESSENTIAL UTILS INC | 17,935 | $669.5M | 0.05% | |
| 386 | PSIINVESCO EXCHANGE TRADED FD T | 10,595 | $665.5M | 0.05% | |
| 387 | DDDUPONT DE NEMOURS INC | 8,257 | $664.6M | 0.05% | |
| 388 | XHESPDR SER TR | 7,850 | $662.6M | 0.05% | |
| 389 | NTAPNETAPP INC | 5,139 | $662.0M | 0.05% | |
| 390 | XMMOINVESCO EXCHANGE TRADED FD T | 5,807 | $661.9M | 0.05% | |
| 391 | TLTISHARES TR | 7,205 | $661.2M | 0.05% | |
| 392 | FDLFIRST TR MORNINGSTAR DIVID L | 17,388 | $659.5M | 0.05% | |
| 393 | PYPLPAYPAL HLDGS INC | 11,255 | $653.1M | 0.05% | |
| 394 | DFUSDIMENSIONAL ETF TRUST | 11,074 | $651.7M | 0.05% | |
| 395 | CMCSACOMCAST CORP NEW | 16,543 | $647.8M | 0.05% | |
| 396 | EFGISHARES TR | 6,324 | $647.0M | 0.05% | |
| 397 | ABGCENCORA INC | 2,860 | $644.5M | 0.04% | |
| 398 | LVSLAS VEGAS SANDS CORP | 14,533 | $643.1M | 0.04% | |
| 399 | DBEFDBX ETF TR | 15,494 | $642.1M | 0.04% | |
| 400 | ARMARM HOLDINGS PLC | 3,899 | $638.0M | 0.04% |