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 |
|---|---|---|---|---|---|
| 501 | HIGHARTFORD FINL SVCS GROUP INC | 4,036 | $405.8M | 0.03% | |
| 502 | TOLTOLL BROTHERS INC | 3,517 | $405.1M | 0.03% | |
| 503 | RPGINVESCO EXCHANGE TRADED FD T | 10,863 | $404.8M | 0.03% | |
| 504 | AMLPALPS ETF TRUST ALERIAN MLP ETF | 8,358 | $401.0M | 0.03% | |
| 505 | ALSALLSTATE CORP | 2,512 | $401.0M | 0.03% | |
| 506 | NRANRG ENERGY INC | 5,123 | $398.8M | 0.03% | |
| 507 | AGNCAGNC INVT CORP | 41,547 | $396.4M | 0.03% | |
| 508 | VYMIVANGUARD WHITEHALL FDS | 5,764 | $395.0M | 0.03% | |
| 509 | KJANINNOVATOR ETFS TRUST | 11,292 | $394.2M | 0.03% | |
| 510 | IBITISHARES BITCOIN TR SHS ETF | 11,500 | $392.6M | 0.03% | |
| 511 | DZSIQDZS INC | 335,400 | $392.4M | 0.03% | |
| 512 | HVTHAVERTY FURNITURE COS INC | 15,458 | $390.9M | 0.03% | |
| 513 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 16,972 | $390.4M | 0.03% | |
| 514 | METMETLIFE INC | 5,561 | $390.4M | 0.03% | |
| 515 | DTDWISDOMTREE TR | 5,498 | $389.4M | 0.03% | |
| 516 | CQPCHENIERE ENERGY PARTNERS LP | 7,905 | $388.3M | 0.03% | |
| 517 | PSTLPOSTAL REALTY TRUST INC | 28,878 | $384.9M | 0.03% | |
| 518 | CLXCLOROX CO DEL | 2,763 | $377.1M | 0.03% | |
| 519 | CMICUMMINS INC | 1,359 | $376.5M | 0.03% | |
| 520 | XBILRBB FD INC | 7,496 | $375.4M | 0.03% | |
| 521 | DFATDIMENSIONAL ETF TRUST | 7,211 | $374.0M | 0.03% | |
| 522 | THOTHOR INDS INC | 3,997 | $373.5M | 0.03% | |
| 523 | IEIISHARES TR | 3,232 | $373.2M | 0.03% | |
| 524 | XLFISECTOR SPDR TRUST SBI CONSUMER STAPLES | 4,845 | $371.1M | 0.03% | |
| 525 | OGEOGE ENERGY CORP | 10,353 | $369.6M | 0.03% | |
| 526 | IJJISHARES TR | 3,245 | $368.2M | 0.03% | |
| 527 | FNXFIRST TR MID CAP CORE ALPHAD | 3,391 | $368.0M | 0.03% | |
| 528 | WABWABTEC | 2,321 | $367.0M | 0.03% | |
| 529 | FTNTFORTINET INC | 6,052 | $364.8M | 0.03% | |
| 530 | KBHKB HOME | 5,183 | $363.8M | 0.03% | |
| 531 | EMNEASTMAN CHEM CO | 3,701 | $362.6M | 0.03% | |
| 532 | CITCINTAS CORP | 516 | $361.3M | 0.03% | |
| 533 | BLVVANGUARD BD INDEX FDS | 5,140 | $361.3M | 0.03% | |
| 534 | ESGEISHARES INC | 10,657 | $357.3M | 0.02% | |
| 535 | IWDISHARES TR | 2,048 | $357.3M | 0.02% | |
| 536 | AVUSAMERICAN CENTY ETF TR | 3,953 | $356.5M | 0.02% | |
| 537 | CGXUCAPITAL GROUP INTL FOCUS EQT | 13,860 | $356.5M | 0.02% | |
| 538 | KRKROGER CO | 7,095 | $354.3M | 0.02% | |
| 539 | DONSPDR DOW JONES INDL AVERAGE | 905 | $354.0M | 0.02% | |
| 540 | MARMARRIOTT INTL INC NEW | 1,463 | $353.7M | 0.02% | |
| 541 | HEDJWISDOMTREE TR | 7,819 | $353.5M | 0.02% | |
| 542 | SNOWSNOWFLAKE INC | 2,566 | $346.6M | 0.02% | |
| 543 | IGIBISHARES TR | 6,716 | $344.3M | 0.02% | |
| 544 | XLUSELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | 5,038 | $343.3M | 0.02% | |
| 545 | EMREMERSON ELEC CO | 3,113 | $342.9M | 0.02% | |
| 546 | AQLTISHARES TR | 4,719 | $342.8M | 0.02% | |
| 547 | BNDWVANGUARD SCOTTSDALE FDS | 5,012 | $340.8M | 0.02% | |
| 548 | MTHMERITAGE HOMES CORP | 2,104 | $340.5M | 0.02% | |
| 549 | BKNGBOOKING HOLDINGS INC | 85 | $336.8M | 0.02% | |
| 550 | INTCINTEL CORP | 10,871 | $336.7M | 0.02% | |
| 551 | AWMSKYWORKS SOLUTIONS INC | 3,154 | $336.3M | 0.02% | |
| 552 | KWKENNEDY-WILSON HOLDINGS INC | 34,546 | $335.8M | 0.02% | |
| 553 | IAKISHARES TR | 2,971 | $335.5M | 0.02% | |
| 554 | DPZDOMINOS PIZZA INC | 649 | $335.1M | 0.02% | |
| 555 | ZTSZOETIS INC | 1,930 | $334.6M | 0.02% | |
| 556 | ODFLOLD DOMINION FREIGHT LINE IN | 1,892 | $334.1M | 0.02% | |
| 557 | BONDPIMCO ETF TR | 3,662 | $333.5M | 0.02% | |
| 558 | OHIOMEGA HEALTHCARE INVS INC | 9,690 | $331.9M | 0.02% | |
| 559 | STWDSTARWOOD PPTY TR INC | 17,447 | $330.5M | 0.02% | |
| 560 | IWRISHARES TR | 4,075 | $330.4M | 0.02% | |
| 561 | UBSIUNITED BANKSHARES INC WEST V | 10,133 | $328.7M | 0.02% | |
| 562 | CMGCHIPOTLE MEXICAN GRILL INC COMMON STOCK | 5,234 | $327.9M | 0.02% | |
| 563 | QLEIXAQR LONG-SHORT EQUITY FUND CLASS I | 20,460 | $327.4M | 0.02% | |
| 564 | SPSMSPDR SER TR | 7,846 | $325.8M | 0.02% | |
| 565 | SYYSYSCO CORP | 4,541 | $324.2M | 0.02% | |
| 566 | FXZFIRST TR EXCHANGE TRADED FD | 5,000 | $324.1M | 0.02% | |
| 567 | USOIUBS AG JERSEY BRANCH | 4,343 | $322.7M | 0.02% | |
| 568 | WYWEYERHAEUSER CO MTN BE | 11,357 | $322.4M | 0.02% | |
| 569 | GLWCORNING INC | 8,275 | $321.5M | 0.02% | |
| 570 | TROWPRICE T ROWE GROUP INC | 2,783 | $320.9M | 0.02% | |
| 571 | VYMVANGUARD WHITEHALL FDS | 2,700 | $320.2M | 0.02% | |
| 572 | ROPROPER TECHNOLOGIES INC | 555 | $313.1M | 0.02% | |
| 573 | APOAPOLLO GLOBAL MGMT INC | 2,647 | $312.5M | 0.02% | |
| 574 | RITMRITHM CAPITAL CORP | 28,600 | $312.0M | 0.02% | |
| 575 | PDECINNOVATOR ETFS TRUST | 8,309 | $311.7M | 0.02% | |
| 576 | DSTLETF SER SOLUTIONS | 5,995 | $308.1M | 0.02% | |
| 577 | CLDTCHATHAM LODGING TR | 35,894 | $305.8M | 0.02% | |
| 578 | EJANINNOVATOR ETFS TRUST | 10,197 | $304.2M | 0.02% | |
| 579 | PAYXPAYCHEX INC | 2,556 | $303.1M | 0.02% | |
| 580 | BILSSPDR SER TR | 3,049 | $303.0M | 0.02% | |
| 581 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,760 | $302.2M | 0.02% | |
| 582 | XPOXPO INC | 2,833 | $300.7M | 0.02% | |
| 583 | GLDMWORLD GOLD TR | 6,512 | $300.1M | 0.02% | |
| 584 | NKENIKE INC | 3,980 | $300.0M | 0.02% | |
| 585 | TTTRANE TECHNOLOGIES PLC | 910 | $299.3M | 0.02% | |
| 586 | SPMDSPDR SER TR | 5,831 | $299.1M | 0.02% | |
| 587 | ICSHISHARES TR | 5,913 | $298.8M | 0.02% | |
| 588 | SRPTSAREPTA THERAPEUTICS INC | 1,891 | $298.8M | 0.02% | |
| 589 | RGCORGC RES INC | 14,603 | $298.6M | 0.02% | |
| 590 | AZOAUTOZONE INC | 100 | $296.4M | 0.02% | |
| 591 | CLOZSERIES PORTFOLIOS TR | 10,979 | $295.8M | 0.02% | |
| 592 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 12,098 | $294.0M | 0.02% | |
| 593 | BIPBROOKFIELD INFRAST PARTNERS | 10,705 | $293.7M | 0.02% | |
| 594 | XFIVBONDBLOXX ETF TRUST | 6,063 | $292.4M | 0.02% | |
| 595 | ESEVERSOURCE ENERGY | 5,143 | $291.7M | 0.02% | |
| 596 | ARKTARK ETF TR | 3,716 | $290.0M | 0.02% | |
| 597 | FXEINVESCO CURRENCYSHARES EURO | 2,922 | $289.2M | 0.02% | |
| 598 | CTVACORTEVA INC | 5,316 | $286.8M | 0.02% | |
| 599 | LEGRFIRST TR EXCHANGE-TRADED FD | 6,602 | $286.7M | 0.02% | |
| 600 | KVUEKENVUE INC | 15,740 | $286.2M | 0.02% |