Belpointe Asset Management LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$965.6B
Holdings
650
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (650 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EMNEASTMAN CHEM CO | 5,177 | $0 | 0.00% | |
| 202 | KWKENNEDY-WILSON HOLDINGS INC | 33,469 | $0 | 0.00% | |
| 203 | NLYANNALY CAPITAL MANAGEMENT IN | 14,741 | $0 | 0.00% | |
| 204 | SCHGSCHWAB STRATEGIC TR | 4,879 | $0 | 0.00% | |
| 205 | TUASIMPLIFY EXCHANGE TRADED FUN | 24,760 | $0 | 0.00% | |
| 206 | KDPKEURIG DR PEPPER INC | 9,685 | $0 | 0.00% | |
| 207 | WHRWHIRLPOOL CORP | 3,563 | $0 | 0.00% | |
| 208 | PNCPNC FINL SVCS GROUP INC | 4,848 | $0 | 0.00% | |
| 209 | CINFCINCINNATI FINL CORP | 3,568 | $0 | 0.00% | |
| 210 | FLRNSPDR SER TR | 14,171 | $0 | 0.00% | |
| 211 | VBVANGUARD INDEX FDS | 3,467 | $0 | 0.00% | |
| 212 | IJJISHARES TR | 4,574 | $0 | 0.00% | |
| 213 | URAGLOBAL X FDS | 27,932 | $0 | 0.00% | |
| 214 | TWTRADEWEB MKTS INC | 2,625 | $0 | 0.00% | |
| 215 | PCARPACCAR INC | 3,990 | $0 | 0.00% | |
| 216 | LHXL3HARRIS TECHNOLOGIES INC | 2,021 | $0 | 0.00% | |
| 217 | IBMINTERNATIONAL BUSINESS MACHS | 7,007 | $0 | 0.00% | |
| 218 | HCQAMN HEALTHCARE SVCS INC | 3,219 | $0 | 0.00% | |
| 219 | FNVFRANCO NEV CORP | 1,635 | $0 | 0.00% | |
| 220 | VVVANGUARD INDEX FDS | 2,687 | $0 | 0.00% | |
| 221 | LNGCHENIERE ENERGY INC | 4,783 | $0 | 0.00% | |
| 222 | PFFISHARES TR | 20,845 | $0 | 0.00% | |
| 223 | XLBSELECT SECTOR SPDR TR | 4,322 | $0 | 0.00% | |
| 224 | YUMYUM BRANDS INC | 1,700 | $0 | 0.00% | |
| 225 | TIPISHARES TR | 4,904 | $0 | 0.00% | |
| 226 | WBDWARNER BROS DISCOVERY INC | 10,563 | $0 | 0.00% | |
| 227 | BEPBROOKFIELD RENEWABLE PARTNER | 9,444 | $0 | 0.00% | |
| 228 | DUKDUKE ENERGY CORP NEW | 8,387 | $0 | 0.00% | |
| 229 | MARMARRIOTT INTL INC NEW | 4,200 | $0 | 0.00% | |
| 230 | MTHMERITAGE HOMES CORP | 1,729 | $0 | 0.00% | |
| 231 | HVTHAVERTY FURNITURE COS INC | 14,449 | $0 | 0.00% | |
| 232 | GDXVANECK ETF TRUST | 12,657 | $0 | 0.00% | |
| 233 | FFC0OAKTREE SPECIALTY LENDING CO | 21,494 | $0 | 0.00% | |
| 234 | CMICUMMINS INC | 1,182 | $0 | 0.00% | |
| 235 | CGXUCAPITAL GROUP INTL FOCUS EQT | 18,420 | $0 | 0.00% | |
| 236 | ATVIEURACTIVISION BLIZZARD INC | 3,488 | $0 | 0.00% | |
| 237 | PDBCINVESCO ACTVELY MNGD ETC FD | 62,907 | $0 | 0.00% | |
| 238 | CTRACOTERRA ENERGY INC | 15,861 | $0 | 0.00% | |
| 239 | NJRNEW JERSEY RES CORP | 6,503 | $0 | 0.00% | |
| 240 | HASHASBRO INC | 4,485 | $0 | 0.00% | |
| 241 | ARKXARK ETF TR | 33,040 | $0 | 0.00% | |
| 242 | AAONAAON INC | 5,068 | $0 | 0.00% | |
| 243 | INTCINTEL CORP | 12,199 | $0 | 0.00% | |
| 244 | DFIVDIMENSIONAL ETF TRUST | 13,297 | $0 | 0.00% | |
| 245 | XLGINVESCO EXCHANGE TRADED FD T | 6,116 | $0 | 0.00% | |
| 246 | SBCSABRA HEALTH CARE REIT INC | 10,680 | $0 | 0.00% | |
| 247 | ACWXISHARES TR | 10,311 | $0 | 0.00% | |
| 248 | PANWPALO ALTO NETWORKS INC | 3,176 | $0 | 0.00% | |
| 249 | FDXFEDEX CORP | 2,058 | $0 | 0.00% | |
| 250 | SNYSANOFI | 7,298 | $0 | 0.00% | |
| 251 | FLOTISHARES TR | 11,807 | $0 | 0.00% | |
| 252 | NOBLPROSHARES TR | 3,777 | $0 | 0.00% | |
| 253 | REGNREGENERON PHARMACEUTICALS | 812 | $0 | 0.00% | |
| 254 | ICEINTERCONTINENTAL EXCHANGE IN | 8,517 | $0 | 0.00% | |
| 255 | CGDGCAPITAL GROUP DIVIDEND VALUE | 32,810 | $0 | 0.00% | |
| 256 | FT2FIRST HORIZON CORPORATION | 13,536 | $0 | 0.00% | |
| 257 | AFGAMERICAN FINL GROUP INC OHIO | 7,455 | $0 | 0.00% | |
| 258 | PRUPRUDENTIAL FINL INC | 6,699 | $0 | 0.00% | |
| 259 | CITHE CIGNA GROUP | 1,695 | $0 | 0.00% | |
| 260 | CFLTCONFLUENT INC | 7,137 | $0 | 0.00% | |
| 261 | FEXFIRST TR LRGE CP CORE ALPHA | 7,667 | $0 | 0.00% | |
| 262 | VTEBVANGUARD MUN BD FDS | 12,328 | $0 | 0.00% | |
| 263 | DOWDOW INC | 10,049 | $0 | 0.00% | |
| 264 | FXZFIRST TR EXCHANGE TRADED FD | 5,000 | $0 | 0.00% | |
| 265 | AQLTISHARES TR | 5,805 | $0 | 0.00% | |
| 266 | SCHQSCHWAB STRATEGIC TR | 23,113 | $0 | 0.00% | |
| 267 | DCREDOUBLELINE ETF TRUST | 6,163 | $0 | 0.00% | |
| 268 | ORCLORACLE CORP | 7,281 | $0 | 0.00% | |
| 269 | LENLENNAR CORP | 6,559 | $0 | 0.00% | |
| 270 | LUMNLUMEN TECHNOLOGIES INC | 24,527 | $0 | 0.00% | |
| 271 | CGGRCAPITAL GROUP GROWTH ETF | 12,030 | $0 | 0.00% | |
| 272 | VWOBVANGUARD WHITEHALL FDS | 4,048 | $0 | 0.00% | |
| 273 | CBCHUBB LIMITED | 1,998 | $0 | 0.00% | |
| 274 | BNDXVANGUARD CHARLOTTE FDS | 5,723 | $0 | 0.00% | |
| 275 | HPEHEWLETT PACKARD ENTERPRISE C | 16,049 | $0 | 0.00% | |
| 276 | TAT&T INC | 57,399 | $0 | 0.00% | |
| 277 | CMECME GROUP INC | 3,724 | $0 | 0.00% | |
| 278 | GDGENERAL DYNAMICS CORP | 1,409 | $0 | 0.00% | |
| 279 | 8CWCROWN CASTLE INC | 5,113 | $0 | 0.00% | |
| 280 | ESEVERSOURCE ENERGY | 6,219 | $0 | 0.00% | |
| 281 | KVUEKENVUE INC | 26,892 | $0 | 0.00% | |
| 282 | IVOLKRANESHARES TR | 13,216 | $0 | 0.00% | |
| 283 | 4I1PHILIP MORRIS INTL INC | 8,991 | $0 | 0.00% | |
| 284 | AIQGLOBAL X FDS | 10,082 | $0 | 0.00% | |
| 285 | THNQEXCHANGE TRADED CONCEPTS TR | 13,841 | $0 | 0.00% | |
| 286 | HIPOHIPPO HLDGS INC | 14,000 | $0 | 0.00% | |
| 287 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 20,000 | $0 | 0.00% | |
| 288 | WWDWOODWARD INC | 4,135 | $0 | 0.00% | |
| 289 | USFDUS FOODS HLDG CORP | 6,066 | $0 | 0.00% | |
| 290 | RWJINVESCO EXCH TRADED FD TR II | 6,109 | $0 | 0.00% | |
| 291 | FTNTFORTINET INC | 7,650 | $0 | 0.00% | |
| 292 | KRKROGER CO | 12,405 | $0 | 0.00% | |
| 293 | ODFLOLD DOMINION FREIGHT LINE IN | 998 | $0 | 0.00% | |
| 294 | MCHPMICROCHIP TECHNOLOGY INC. | 4,218 | $0 | 0.00% | |
| 295 | EFVISHARES TR | 6,046 | $0 | 0.00% | |
| 296 | GNLGLOBAL NET LEASE INC | 13,278 | $0 | 0.00% | |
| 297 | LGIHLGI HOMES INC | 2,617 | $0 | 0.00% | |
| 298 | ADIANALOG DEVICES INC | 1,957 | $0 | 0.00% | |
| 299 | RSPNINVESCO EXCHANGE TRADED FD T | 6,232 | $0 | 0.00% | |
| 300 | XBISPDR SER TR | 4,338 | $0 | 0.00% |