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 |
|---|---|---|---|---|---|
| 401 | ACWXISHARES TR | 11,929 | $633.8M | 0.04% | |
| 402 | RWJINVESCO EXCH TRADED FD TR II | 15,797 | $633.0M | 0.04% | |
| 403 | MRVLMARVELL TECHNOLOGY INC | 9,036 | $631.6M | 0.04% | |
| 404 | ISMDNORTHERN LTS FD TR IV | 18,170 | $629.2M | 0.04% | |
| 405 | DYNFBLACKROCK ETF TRUST | 13,389 | $628.5M | 0.04% | |
| 406 | CMECME GROUP INC | 3,175 | $624.2M | 0.04% | |
| 407 | AXPAMERICAN EXPRESS CO | 2,680 | $620.6M | 0.04% | |
| 408 | SPGSIMON PPTY GROUP INC NEW | 4,076 | $618.7M | 0.04% | |
| 409 | LMBSFIRST TR EXCHANGE-TRADED FD | 12,838 | $616.9M | 0.04% | |
| 410 | PJANINNOVATOR ETFS TRUST | 15,296 | $615.4M | 0.04% | |
| 411 | MCKMCKESSON CORP | 1,053 | $615.1M | 0.04% | |
| 412 | ACIOETF SER SOLUTIONS | 16,176 | $608.7M | 0.04% | |
| 413 | SPTMSPDR SER TR | 9,146 | $606.9M | 0.04% | |
| 414 | AERAERCAP HOLDINGS NV | 6,476 | $603.6M | 0.04% | |
| 415 | SGOLABERDEEN STANDARD GOLD ETF TR ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 27,074 | $601.6M | 0.04% | |
| 416 | KMIKINDER MORGAN INC DEL | 30,204 | $600.2M | 0.04% | |
| 417 | PHMPULTE GROUP INC | 5,448 | $599.8M | 0.04% | |
| 418 | MASMASCO CORP | 8,994 | $599.7M | 0.04% | |
| 419 | BNDVANGUARD BD INDEX FDS | 8,253 | $594.6M | 0.04% | |
| 420 | CHRCHURCHILL DOWNS INC | 4,203 | $586.7M | 0.04% | |
| 421 | IBDTISHARES TR | 23,676 | $586.5M | 0.04% | |
| 422 | VRNSVARONIS SYS INC | 12,222 | $586.3M | 0.04% | |
| 423 | CVSCVS HEALTH CORP | 9,878 | $583.4M | 0.04% | |
| 424 | NVSNNOVARTIS AG | 5,472 | $582.5M | 0.04% | |
| 425 | AFRMAFFIRM HLDGS INC | 19,193 | $579.8M | 0.04% | |
| 426 | MPWRMONOLITHIC PWR SYS INC | 704 | $578.5M | 0.04% | |
| 427 | SGOVISHARES TR | 5,704 | $574.5M | 0.04% | |
| 428 | DFUVDIMENSIONAL ETF TRUST | 14,594 | $573.1M | 0.04% | |
| 429 | DELLDELL TECHNOLOGIES INC CLASS C COMMON STOCK | 4,142 | $571.3M | 0.04% | |
| 430 | GISGENERAL MLS INC | 8,920 | $564.3M | 0.04% | |
| 431 | TQQQPROSHARES TR | 7,608 | $561.7M | 0.04% | |
| 432 | BABAALIBABA GROUP HLDG LTD | 7,755 | $558.4M | 0.04% | |
| 433 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,621 | $557.4M | 0.04% | |
| 434 | GPNGLOBAL PMTS INC | 5,739 | $555.0M | 0.04% | |
| 435 | GBILGOLDMAN SACHS ETF TR | 5,532 | $553.6M | 0.04% | |
| 436 | URAGLOBAL X FUNDS GLOBAL X URANIUM ETF | 19,019 | $550.6M | 0.04% | |
| 437 | FSKFS KKR CAP CORP | 27,772 | $548.0M | 0.04% | |
| 438 | PRNINVESCO EXCHANGE TRADED FD T | 4,061 | $541.5M | 0.04% | |
| 439 | JMIAJUMIA TECHNOLOGIES AG | 76,288 | $535.5M | 0.04% | |
| 440 | CGCARLYLE GROUP INC | 13,319 | $534.8M | 0.04% | |
| 441 | CCSCENTURY CMNTYS INC | 6,540 | $534.1M | 0.04% | |
| 442 | MDTMEDTRONIC PLC COM | 6,756 | $531.8M | 0.04% | |
| 443 | IBBISHARES TR | 3,871 | $531.3M | 0.04% | |
| 444 | CBCHUBB LIMITED | 2,079 | $530.5M | 0.04% | |
| 445 | JMBSJANUS DETROIT STREET TRUST JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF | 11,857 | $529.4M | 0.04% | |
| 446 | ITA*ISHARES TR | 3,987 | $526.5M | 0.04% | |
| 447 | IWPISHARES TR | 4,769 | $526.3M | 0.04% | |
| 448 | TFLOISHARES TR | 10,222 | $517.9M | 0.04% | |
| 449 | VRTXVERTEX PHARMACEUTICALS INC | 1,102 | $516.5M | 0.04% | |
| 450 | OIHVANECK ETF TRUST | 1,633 | $516.3M | 0.04% | |
| 451 | DYHTARGET CORP | 3,486 | $516.2M | 0.04% | |
| 452 | JJACOBS SOLUTIONS INC | 3,688 | $515.3M | 0.04% | |
| 453 | WFCWELLS FARGO CO NEW | 8,658 | $514.2M | 0.04% | |
| 454 | MUBISHARES TR | 4,823 | $513.9M | 0.04% | |
| 455 | ALBALBEMARLE CORP | 5,353 | $511.3M | 0.04% | |
| 456 | IAU*ISHARES GOLD TR | 11,638 | $511.3M | 0.04% | |
| 457 | SYKSTRYKER CORPORATION | 1,498 | $509.9M | 0.04% | |
| 458 | JPIEJ P MORGAN EXCHANGE TRADED F | 11,021 | $501.0M | 0.03% | |
| 459 | PZAINVESCO EXCH TRADED FD TR II | 21,156 | $501.0M | 0.03% | |
| 460 | CTRACOTERRA ENERGY INC | 18,782 | $500.9M | 0.03% | |
| 461 | VFMOVANGUARD WELLINGTON FD | 3,323 | $499.1M | 0.03% | |
| 462 | OMCOMNICOM GROUP INC | 5,504 | $493.8M | 0.03% | |
| 463 | ULTAULTA BEAUTY INC | 1,276 | $492.4M | 0.03% | |
| 464 | VOOGVANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 1,475 | $492.0M | 0.03% | |
| 465 | BDXBECTON DICKINSON & CO | 2,097 | $490.3M | 0.03% | |
| 466 | MDLZMONDELEZ INTL INC | 7,455 | $487.9M | 0.03% | |
| 467 | UNMUNUM GROUP | 9,526 | $486.9M | 0.03% | |
| 468 | GBTCGRAYSCALE BITCOIN TR BTC | 9,066 | $482.7M | 0.03% | |
| 469 | UTGREAVES UTIL INCOME FD | 17,646 | $482.1M | 0.03% | |
| 470 | FYXFIRST TR SML CP CORE ALPHA F | 5,315 | $480.8M | 0.03% | |
| 471 | LQDISHARES TR | 4,475 | $479.4M | 0.03% | |
| 472 | QAIINDEXIQ ETF TR | 15,445 | $479.3M | 0.03% | |
| 473 | DDOMINION ENERGY INC | 9,723 | $476.4M | 0.03% | |
| 474 | HRIHERC HLDGS INC | 3,570 | $475.8M | 0.03% | |
| 475 | DOWDOW INC | 8,936 | $474.1M | 0.03% | |
| 476 | SCHGSCHWAB STRATEGIC TR | 4,698 | $473.8M | 0.03% | |
| 477 | LIILENNOX INTL INC | 875 | $468.5M | 0.03% | |
| 478 | XOPSPDR SER TR | 3,196 | $464.9M | 0.03% | |
| 479 | DFAWDIMENSIONAL ETF TRUST | 7,785 | $463.5M | 0.03% | |
| 480 | AAONAAON INC | 5,310 | $463.3M | 0.03% | |
| 481 | HWMHOWMET AEROSPACE INC | 5,921 | $459.6M | 0.03% | |
| 482 | ACWIISHARES TR | 3,995 | $449.0M | 0.03% | |
| 483 | GWWW W GRAINGER INC | 495 | $446.6M | 0.03% | |
| 484 | ROSTROSS STORES INC | 3,038 | $441.5M | 0.03% | |
| 485 | NVONOVO-NORDISK A S | 3,085 | $440.4M | 0.03% | |
| 486 | CINFCINCINNATI FINL CORP | 3,701 | $437.2M | 0.03% | |
| 487 | HOVHOVNANIAN ENTERPRISES INC | 3,052 | $433.1M | 0.03% | |
| 488 | CGGRCAPITAL GROUP GROWTH ETF | 13,087 | $430.4M | 0.03% | |
| 489 | CA8ACACI INTL INC | 1,000 | $430.1M | 0.03% | |
| 490 | FDO.FMACYS INC | 22,253 | $427.3M | 0.03% | |
| 491 | RJFRAYMOND JAMES FINL INC | 3,435 | $424.6M | 0.03% | |
| 492 | TLTWISHARES TR | 16,218 | $416.5M | 0.03% | |
| 493 | FNFFIDELITY NATIONAL FINANCIAL | 8,416 | $415.9M | 0.03% | |
| 494 | IRTINDEPENDENCE RLTY TR INC | 22,161 | $415.3M | 0.03% | |
| 495 | PSLV/USPROTT PHYSICAL SILVER TR | 41,822 | $415.3M | 0.03% | |
| 496 | LNGCHENIERE ENERGY INC | 2,366 | $413.8M | 0.03% | |
| 497 | IYWISHARES TR | 2,744 | $413.1M | 0.03% | |
| 498 | IBDNORTHERN LTS FD TR IV | 17,626 | $411.0M | 0.03% | |
| 499 | FEBWAIM ETF PRODUCTS TRUST | 13,863 | $410.8M | 0.03% | |
| 500 | GDGENERAL DYNAMICS CORP | 1,400 | $406.3M | 0.03% |