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 |
|---|---|---|---|---|---|
| 601 | FT2FIRST HORIZON CORPORATION | 18,091 | $285.3M | 0.02% | |
| 602 | GRMNGARMIN LTD | 1,748 | $284.8M | 0.02% | |
| 603 | BEPCBROOKFIELD RENEWABLE CORP | 10,021 | $284.4M | 0.02% | |
| 604 | BCEBCE INC | 8,733 | $282.7M | 0.02% | |
| 605 | CUBECUBESMART | 6,247 | $282.2M | 0.02% | |
| 606 | —MERCATOR INTERNATIONAL OPPORTUNITY FUND INST'L CLASS | 26,808 | $282.0M | 0.02% | |
| 607 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,800 | $279.9M | 0.02% | |
| 608 | MGCVANGUARD WORLD FD | 1,418 | $279.9M | 0.02% | |
| 609 | GXOGXO LOGISTICS INCORPORATED | 5,536 | $279.6M | 0.02% | |
| 610 | TFCTRUIST FINL CORP | 7,172 | $278.7M | 0.02% | |
| 611 | STXEEA SERIES TRUST | 9,367 | $278.6M | 0.02% | |
| 612 | FXYINVESCO CURRENCYSHARES JAPAN | 4,837 | $278.2M | 0.02% | |
| 613 | PGXINVESCO EXCH TRADED FD TR II | 24,083 | $278.2M | 0.02% | |
| 614 | SPSBSPDR SER TR | 9,316 | $276.7M | 0.02% | |
| 615 | DOCNDIGITALOCEAN HLDGS INC | 7,962 | $276.7M | 0.02% | |
| 616 | EDCONSOLIDATED EDISON INC | 3,083 | $275.7M | 0.02% | |
| 617 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 5,760 | $275.6M | 0.02% | |
| 618 | AOKISHARES TR | 7,435 | $274.6M | 0.02% | |
| 619 | FISVFISERV INC | 1,842 | $274.5M | 0.02% | |
| 620 | VMBSVANGUARD SCOTTSDALE FDS | 6,045 | $274.5M | 0.02% | |
| 621 | JXNJACKSON FINANCIAL INC | 3,669 | $272.5M | 0.02% | |
| 622 | VTHRVANGUARD SCOTTSDALE FDS | 1,132 | $271.2M | 0.02% | |
| 623 | LHLABCORP HOLDINGS INC | 1,318 | $268.4M | 0.02% | |
| 624 | BEPBROOKFIELD RENEWABLE PARTNER | 10,828 | $268.2M | 0.02% | |
| 625 | RGLDROYAL GOLD INC | 2,140 | $267.8M | 0.02% | |
| 626 | VXFVANGUARD INDEX FDS | 1,585 | $267.6M | 0.02% | |
| 627 | VVVANGUARD INDEX FDS | 1,066 | $266.1M | 0.02% | |
| 628 | FYCFIRST TR EXCHANGE-TRADED ALP | 4,017 | $264.7M | 0.02% | |
| 629 | TPHTRI POINTE HOMES INC | 7,073 | $263.5M | 0.02% | |
| 630 | CEF/USPROTT PHYSICAL GOLD & SILVE | 11,921 | $262.9M | 0.02% | |
| 631 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,332 | $261.4M | 0.02% | |
| 632 | LVHILEGG MASON ETF INVT | 8,768 | $259.9M | 0.02% | |
| 633 | IJANINNOVATOR ETFS TRUST | 8,244 | $259.0M | 0.02% | |
| 634 | DDOGDATADOG INC | 1,995 | $258.7M | 0.02% | |
| 635 | FELGFidelity Enhanced Large Cap Growth ETF | 7,992 | $257.8M | 0.02% | |
| 636 | ARKQARK ETF TR | 4,671 | $257.3M | 0.02% | |
| 637 | HERDPACER FDS TR | 6,900 | $256.5M | 0.02% | |
| 638 | DBMFLITMAN GREGORY FDS TR | 8,530 | $256.4M | 0.02% | |
| 639 | CMSCMS ENERGY CORP | 4,282 | $254.9M | 0.02% | |
| 640 | SKORFLEXSHARES TR | 5,353 | $254.1M | 0.02% | |
| 641 | PFFISHARES TR | 8,053 | $254.1M | 0.02% | |
| 642 | COLDAMERICOLD REALTY TRUST INC | 9,945 | $254.0M | 0.02% | |
| 643 | KBESPDR SER TR | 5,429 | $251.9M | 0.02% | |
| 644 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,411 | $251.4M | 0.02% | |
| 645 | RSPNINVESCO EXCHANGE TRADED FD T | 5,527 | $251.0M | 0.02% | |
| 646 | APAMARTISAN PARTNERS ASSET MGMT | 6,075 | $250.7M | 0.02% | |
| 647 | CAAAFIRST TR EXCHANGE-TRADED FD | 12,430 | $250.7M | 0.02% | |
| 648 | FDSFACTSET RESH SYS INC | 612 | $250.0M | 0.02% | |
| 649 | AQLTISHARES TR | 11,055 | $249.5M | 0.02% | |
| 650 | HYLSFIRST TR EXCHANGE-TRADED FD | 6,136 | $249.3M | 0.02% | |
| 651 | HIMSHIMS & HERS HEALTH INC | 12,296 | $248.3M | 0.02% | |
| 652 | IXNISHARES TR | 2,992 | $247.8M | 0.02% | |
| 653 | BRBROADRIDGE FINL SOLUTIONS IN | 1,256 | $247.6M | 0.02% | |
| 654 | IUSBISHARES TR | 5,462 | $247.0M | 0.02% | |
| 655 | ENBENBRIDGE INC | 6,912 | $246.0M | 0.02% | |
| 656 | BUXXEA SERIES TRUST | 12,148 | $245.9M | 0.02% | |
| 657 | COINCOINBASE GLOBAL INC | 1,104 | $245.3M | 0.02% | |
| 658 | MRNAMODERNA INC | 2,062 | $244.9M | 0.02% | |
| 659 | TBILRBB FD INC | 4,856 | $242.9M | 0.02% | |
| 660 | CSXCSX CORP | 7,259 | $242.8M | 0.02% | |
| 661 | AONAON PLC | 827 | $242.8M | 0.02% | |
| 662 | UAPRINNOVATOR ETFS TRUST | 8,350 | $242.5M | 0.02% | |
| 663 | DRIDARDEN RESTAURANTS INC | 1,600 | $242.2M | 0.02% | |
| 664 | HIPOHIPPO HLDGS INC | 14,000 | $240.7M | 0.02% | |
| 665 | FSLRFIRST SOLAR INC | 1,066 | $240.3M | 0.02% | |
| 666 | PTLCPACER FDS TR TRENDPILOT 750 ETF | 4,802 | $238.9M | 0.02% | |
| 667 | NFTYFIRST TR EXCH TRD ALPHDX FD | 3,936 | $237.3M | 0.02% | |
| 668 | JCIJOHNSON CTLS INTL PLC | 3,564 | $236.9M | 0.02% | |
| 669 | VFHVANGUARD WORLD FD | 2,367 | $236.5M | 0.02% | |
| 670 | MTZMASTEC INC | 2,201 | $235.5M | 0.02% | |
| 671 | IRINGERSOLL RAND INC | 2,585 | $234.8M | 0.02% | |
| 672 | APPAPPLOVIN CORP | 2,817 | $234.4M | 0.02% | |
| 673 | MTCHMATCH GROUP INC NEW | 7,714 | $234.4M | 0.02% | |
| 674 | MNSTMONSTER BEVERAGE CORP NEW | 4,684 | $234.0M | 0.02% | |
| 675 | LYFTLYFT INC | 16,527 | $233.0M | 0.02% | |
| 676 | DTEDTE ENERGY CO | 2,096 | $232.7M | 0.02% | |
| 677 | FGF&G ANNUITIES & LIFE INC | 6,078 | $231.3M | 0.02% | |
| 678 | RIVNRIVIAN AUTOMOTIVE INC | 17,154 | $230.2M | 0.02% | |
| 679 | FSIGFIRST TR EXCHANGE-TRADED FD | 12,192 | $228.5M | 0.02% | |
| 680 | IVOLKRANESHARES TRUST | 12,317 | $228.0M | 0.02% | |
| 681 | BSVVANGUARD BD INDEX FDS | 2,958 | $226.9M | 0.02% | |
| 682 | LGIHLGI HOMES INC | 2,519 | $225.4M | 0.02% | |
| 683 | WMBWILLIAMS COS INC | 5,278 | $224.3M | 0.02% | |
| 684 | NUENUCOR CORP | 1,417 | $224.1M | 0.02% | |
| 685 | OCTWAIM ETF PRODUCTS TRUST | 6,490 | $223.9M | 0.02% | |
| 686 | BKEBUCKLE INC | 6,059 | $223.8M | 0.02% | |
| 687 | DEDEERE & CO | 595 | $222.3M | 0.02% | |
| 688 | ARKGARK ETF TRUST ARK GENOMIC REVOLUTION ETF | 9,468 | $222.3M | 0.02% | |
| 689 | INCYINCYTE CORP | 3,667 | $222.3M | 0.02% | |
| 690 | SOFISOFI TECHNOLOGIES INC | 33,621 | $222.2M | 0.02% | |
| 691 | CNRCANADIAN NATL RY CO | 1,881 | $222.2M | 0.02% | |
| 692 | BFEBINNOVATOR ETFS TRUST | 5,458 | $221.8M | 0.02% | |
| 693 | LYBLYONDELLBASELL INDUSTRIES N | 2,315 | $221.5M | 0.02% | |
| 694 | XLGINVESCO EXCHANGE TRADED FD T | 4,818 | $220.4M | 0.02% | |
| 695 | USX1UNITED STATES STL CORP NEW | 5,829 | $220.3M | 0.02% | |
| 696 | GLBEGLOBAL E ONLINE LTD | 6,067 | $220.1M | 0.02% | |
| 697 | SMMUPIMCO ETF TR | 4,390 | $219.0M | 0.02% | |
| 698 | PECOPHILLIPS EDISON & CO INC | 6,689 | $218.7M | 0.02% | |
| 699 | RGAREINSURANCE GRP OF AMERICA I | 1,063 | $218.2M | 0.02% | |
| 700 | LDOSLEIDOS HOLDINGS INC | 1,493 | $217.8M | 0.02% |