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 |
|---|---|---|---|---|---|
| 701 | SWXSOUTHWEST GAS HLDGS INC | 3,091 | $217.6M | 0.02% | |
| 702 | CIONCION INVT CORP | 17,946 | $217.5M | 0.02% | |
| 703 | DLYDOUBLELINE YIELD OPPORTUNITI | 13,775 | $217.4M | 0.02% | |
| 704 | UGIUGI CORP NEW | 9,447 | $216.3M | 0.02% | |
| 705 | RZGINVESCO EXCHANGE TRADED FD T | 4,538 | $215.2M | 0.02% | |
| 706 | SCHFSCHWAB STRATEGIC TR | 5,592 | $214.9M | 0.01% | |
| 707 | EWEDWARDS LIFESCIENCES CORP | 2,324 | $214.7M | 0.01% | |
| 708 | BZHBEAZER HOMES USA INC | 7,797 | $214.3M | 0.01% | |
| 709 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 6,345 | $213.6M | 0.01% | |
| 710 | IBDRISHARES TR | 8,948 | $213.1M | 0.01% | |
| 711 | GDDYGODADDY INC | 1,508 | $210.7M | 0.01% | |
| 712 | NTRNUTRIEN LTD | 4,121 | $209.8M | 0.01% | |
| 713 | UHALU HAUL HOLDING COMPANY | 3,391 | $209.3M | 0.01% | |
| 714 | IOOISHARES TR | 2,165 | $209.1M | 0.01% | |
| 715 | URIUNITED RENTALS INC | 323 | $208.9M | 0.01% | |
| 716 | IPGINTERPUBLIC GROUP COS INC | 7,172 | $208.6M | 0.01% | |
| 717 | CFLTCONFLUENT INC | 7,055 | $208.3M | 0.01% | |
| 718 | CRBNISHARES TR | 1,135 | $208.0M | 0.01% | |
| 719 | A3IAMERISAFE INC | 4,730 | $207.6M | 0.01% | |
| 720 | DFASDIMENSIONAL ETF TRUST | 3,436 | $206.4M | 0.01% | |
| 721 | HOODROBINHOOD MKTS INC | 9,054 | $205.6M | 0.01% | |
| 722 | XSLVINVESCO EXCH TRADED FD TR II | 4,689 | $204.7M | 0.01% | |
| 723 | WTHWORTHINGTON ENTERPRISES INC | 4,317 | $204.3M | 0.01% | |
| 724 | YUMYUM BRANDS INC | 1,542 | $204.3M | 0.01% | |
| 725 | APAAPA CORPORATION | 6,930 | $204.0M | 0.01% | |
| 726 | DFSEURDISCOVER FINL SVCS | 1,556 | $203.6M | 0.01% | |
| 727 | VLUEISHARES TR | 1,967 | $203.5M | 0.01% | |
| 728 | MGMMGM RESORTS INTERNATIONAL | 4,572 | $203.2M | 0.01% | |
| 729 | HALOHALOZYME THERAPEUTICS INC | 3,877 | $203.0M | 0.01% | |
| 730 | PEMXPUTNAM ETF TRUST | 3,731 | $202.5M | 0.01% | |
| 731 | SNYSANOFI | 4,163 | $202.0M | 0.01% | |
| 732 | FUNCEDAR FAIR L P | 3,713 | $201.8M | 0.01% | |
| 733 | PREFPRINCIPAL EXCHANGE TRADED FD | 11,071 | $201.7M | 0.01% | |
| 734 | ESTCELASTIC N V | 1,763 | $200.8M | 0.01% | |
| 735 | PDIPIMCO DYNAMIC INCOME FD | 10,179 | $191.5M | 0.01% | |
| 736 | BBNBLACKROCK TAX MUNICPAL BD TR | 11,454 | $187.3M | 0.01% | |
| 737 | 0VVBPARAMOUNT GLOBAL | 17,811 | $185.1M | 0.01% | |
| 738 | JT5MUELLER WTR PRODS INC | 10,200 | $182.8M | 0.01% | |
| 739 | HBANHUNTINGTON BANCSHARES INC | 13,853 | $182.6M | 0.01% | |
| 740 | 0E41ENLINK MIDSTREAM LLC | 13,178 | $181.3M | 0.01% | |
| 741 | MFINMEDALLION FINL CORP | 21,361 | $164.1M | 0.01% | |
| 742 | VALEVALE S A | 13,349 | $149.1M | 0.01% | |
| 743 | PTYPIMCO CORPORATE & INCOME OPP | 10,000 | $143.1M | 0.01% | |
| 744 | LCLENDINGCLUB CORP | 16,410 | $138.8M | 0.01% | |
| 745 | CNHICNH INDL N V | 13,522 | $137.0M | 0.01% | |
| 746 | NADNUVEEN QUALITY MUNCP INCOME | 11,400 | $133.8M | 0.01% | |
| 747 | RIOTRIOT PLATFORMS INC | 13,528 | $123.6M | 0.01% | |
| 748 | JPCNUVEEN PFD & INCOME OPPORTUN | 16,546 | $123.6M | 0.01% | |
| 749 | DFSUDIMENSIONAL ETF TRUST DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 3,523 | $122.8M | 0.01% | |
| 750 | PHKPIMCO HIGH INCOME FD | 25,000 | $120.5M | 0.01% | |
| 751 | AQMIXAQR MANAGED FUTURES STRATEGY FUND CLASS I | 13,339 | $120.2M | 0.01% | |
| 752 | NBHNEUBERGER BERMAN MUN FD INC | 10,370 | $110.8M | 0.01% | |
| 753 | ARKKARK INNOVATION ETF | 2,451 | $108.9M | 0.01% | |
| 754 | ESPRESPERION THERAPEUTICS INC NE | 47,000 | $104.3M | 0.01% | |
| 755 | MPTMEDICAL PPTYS TRUST INC | 23,916 | $103.1M | 0.01% | |
| 756 | GNLGLOBAL NET LEASE INC | 13,834 | $101.7M | 0.01% | |
| 757 | PLTKPLAYTIKA HLDG CORP | 12,329 | $97.0M | 0.01% | |
| 758 | PMT 5.5 11/01/24PENNYMAC CORP | 95,000 | $95.0M | 0.01% | |
| 759 | OLPXOLAPLEX HLDGS INC | 57,865 | $89.1M | 0.01% | |
| 760 | HRTGHERITAGE INSURANCE HLDGS INC | 12,543 | $88.8M | 0.01% | |
| 761 | AQN.TOALGONQUIN PWR UTILS CORP | 14,435 | $84.6M | 0.01% | |
| 762 | CERSCERUS CORP | 47,200 | $83.1M | 0.01% | |
| 763 | OMCCNICHOLAS FINL INC BC | 12,600 | $82.8M | 0.01% | |
| 764 | GGTGABELLI MULTIMEDIA TR INC | 15,000 | $80.4M | 0.01% | |
| 765 | OXLCLOXFORD LANE CAP CORP | 14,112 | $76.5M | 0.01% | |
| 766 | FVIFORTUNA MNG CORP | 12,800 | $62.6M | 0.00% | |
| 767 | IEURISHARES TR ISHARES CORE MSCI EUROPE ETF | 1,030 | $58.6M | 0.00% | |
| 768 | —ABRDN AUSTRALIA EQUITY FD IN | 13,102 | $56.7M | 0.00% | |
| 769 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 13,817 | $50.8M | 0.00% | |
| 770 | SLYVSPDR SER TR S&P 600 SMALL CAP VALUE ETF | 632 | $49.0M | 0.00% | |
| 771 | XFEBFIRST TR SPECIALTY FIN & FIN | 11,553 | $44.9M | 0.00% | |
| 772 | 0H8EACCELERATE DIAGNOSTICS INC | 33,964 | $39.7M | 0.00% | |
| 773 | —PRINCIPAL LIFETIME 2030 FUND CLASS A | 2,718 | $38.5M | 0.00% | |
| 774 | DFSIDIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 1,100 | $36.2M | 0.00% | |
| 775 | IDMOINVESCO EXCHANGE TRADED FD TR II INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 777 | $32.1M | 0.00% | |
| 776 | CHGGCHEGG INC | 10,000 | $31.6M | 0.00% | |
| 777 | RISRTIDAL ETF TRUST FOLIOBEYOND RISING RATES ETF | 900 | $31.2M | 0.00% | |
| 778 | —LIGHTSTONE VALUE PLUS REAL ESTATE INVESTMENT TRUST III, INC | 3,100 | $30.8M | 0.00% | |
| 779 | APPSDIGITAL TURBINE INC | 17,158 | $28.5M | 0.00% | |
| 780 | UYLDANGEL OAK FUNDS TRUST ANGEL OAK ULTRASHORT INCOME ETF | 473 | $24.1M | 0.00% | |
| 781 | MSIFMSC INCOME FUND INC | 2,931 | $22.6M | 0.00% | |
| 782 | SVOLSIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY VOLATILITY PREMIUM ETF | 927 | $20.8M | 0.00% | |
| 783 | PTINPACER FUNDS TRUST PACER TRENDPILOT INTERNATIONAL ETF | 658 | $19.0M | 0.00% | |
| 784 | FTSLFIRST TRUST SENIOR LOAN FUND ETF | 386 | $17.6M | 0.00% | |
| 785 | EMBISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 199 | $17.6M | 0.00% | |
| 786 | BIGGQBIG LOTS INC | 10,000 | $17.3M | 0.00% | |
| 787 | DFSEDIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 482 | $16.1M | 0.00% | |
| 788 | DFSBDIMENSIONAL ETF TRUST DIMENSIONAL GLOBAL SUSTAINBLTY FIXED INCOME ETF | 309 | $15.8M | 0.00% | |
| 789 | DFACDIMENSIONAL ETF TRUST DIMENSIONAL U S CORE EQUITY 2 ETF | 398 | $12.8M | 0.00% | |
| 790 | CWBSPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 167 | $12.0M | 0.00% | |
| 791 | TRLCTRILINC GLOBAL IMPACT FUND CL A | 1,950 | $11.1M | 0.00% | |
| 792 | LVLNSPDR SERIES TRUST SPDR ICE PREFERRED SECURITIES ETF | 256 | $8.7M | 0.00% | |
| 793 | SILASILA REALTY TRUST CLASS A | 377 | $7.8M | 0.00% | |
| 794 | BRSPBRIGHTSPIRE CAP INC | 1,219 | $7.0M | 0.00% | |
| 795 | SA2DSANDRIDGE ENERGY INC | 540 | $6.9M | 0.00% | |
| 796 | DFAXDIMENSIONAL ETF TRUST DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF | 261 | $6.6M | 0.00% | |
| 797 | VNQVANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF | 69 | $5.8M | 0.00% | |
| 798 | PTNQPACER FDS TR TRENDPILOT 100 ETF | 79 | $5.7M | 0.00% | |
| 799 | PTMCPACER FDS TR TRENDPILOT 450 ETF | 162 | $5.6M | 0.00% | |
| 800 | SLVISHARES SILVER TRUST | 200 | $5.4M | 0.00% |