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 | Value |
|---|---|
IBHDISHARES TR IBONDS 2024 TERM HIGH YIELD & INCOME ETF | $5.2M |
T 0.375 12/31/25UNITED STATES TREAS NTS 0.375 12/31/25 | $4.7M |
DBEUXTRACKERS MSCI EUROPE HEDGED EQUITY ETF | $4.1M |
SWTSXSCHWAB TOTAL STOCK MARKET INDEX FUND | $3.9M |
ILFISHARES LATIN AMERICA 40 ETF | $3.5M |
IBMSISHARES TR IBONDS DEC 2029 TREASURY | $3.2M |
WELLWELLTOWER INC COMMON STOCK | $3.2M |
PDDPINDUODUO INC AMERICAN DEPOSITARY SHARES | $2.5M |
GEVGE Vernova Inc. Common Stock | $2.1M |
ONONON HOLDING AG CLASS A ORDINARY SHARES | $2.0M |
EMQQEXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE ETF | $2.0M |
BKRBAKER HUGHES COMPANY | $1.7M |
ATESXANCHOR TACTICAL EQUITY STRATEGIES FUND INST'L CLASS | $1.6M |
PHOINVESCO EXCHANGE TRADED FUND TRUST INVESCO WATER RESOURCES ETF | $1.5M |
INDAISHARES TR MSCI INDIA INDEX FD | $1.4M |
BOTZGLOBAL X FUNDS GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $1.4M |
ONLNPROSHARES TRUST PROSHARES ONLINE RETAIL ETF | $1.1M |
AFKVANECK AFVICAINDEX ETF | $1.0M |
TRFKPACER FUNDS TRUST PACER DATA AND DIGITAL REVOLUTION ETF | $999K |
BLOKAMPLIFY ETF TRUST AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $983K |
BCCCGLOBAL X FDS US INFRASTRUCTURE DEV ETF | $971K |
ABXBARRICK GOLD CORP | $882K |
ARKXARK ETF TR ARK SPACE EXPLORATION & INNOVATION ETF | $763K |
CHIQGLOBAL X FUNDS GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | $759K |
NWGNATWEST GROUP PLC | $756K |
AFLAFLAC INC. | $712K |
SRESEMPRA | $675K |
PORPORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK | $645K |
EENI SPA SPONSORED ADR | $623K |
AXONAXON ENTERPRISE INC | $578K |
COPXGLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | $545K |
EWNISHARES MSCI NETHERLANDS ETF | $543K |
ARKFARK ETF TRUST ARK FINTECH INNOVATION ETF | $505K |
CHRWC H ROBINSON WORLDWIDE INC | $475K |
PSAPUBLIC STORAGE | $459K |
TUR*ISHARES INC ISHARES MSCI TURKEY ETF | $430K |
DFNMDIMENSIONAL ETF TRUST DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $292K |
DFARDIMENSIONAL ETF TR DIMENSIONAL US REAL ESTATE ETF | $273K |
GAPGAP INC | $262K |
DRIVGLOBAL X FDS GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $196K |
IDUISHARES TR US UTILS ETF | $174K |
GINNGOLDMAN SACHS ETF TRUST GOLDMAN SACHS INNOVATE EQUITY ETF | $115K |
EVMTINVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K 1 ETF | $107K |
ETHEGRAYSCALE ETHEREUM TR ETH COMMON UNITS OF FRACTIONAL UNDIVIDED BNFCL INTEREST | $103K |
GRABGRAB HOLDINGS LIMITED CLASS A ORDINARY SHARES | $85K |
—GRAYSCALE STELLAR LUMENS TR XLM COM UNIT COMMON STOCK | $45K |
LTCNGRAYSCALE LITECOIN TR LTC COMMON STOCK | $44K |
SITCUSDSITE CTRS CORP COM NEW | $43K |
BCHGGRAYSCALE BITCOIN CASH TR BCH COMMON STOCK | $43K |
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