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 |
|---|---|---|---|---|---|
| 301 | CLDTCHATHAM LODGING TR | 32,694 | $0 | 0.00% | |
| 302 | HRTGHERITAGE INSURANCE HLDGS INC | 10,129 | $0 | 0.00% | |
| 303 | VXFVANGUARD INDEX FDS | 1,591 | $0 | 0.00% | |
| 304 | TSNTYSON FOODS INC | 4,706 | $0 | 0.00% | |
| 305 | BPBP PLC | 13,242 | $0 | 0.00% | |
| 306 | HYGVFLEXSHARES TR | 11,361 | $0 | 0.00% | |
| 307 | VTRSVIATRIS INC | 11,259 | $0 | 0.00% | |
| 308 | OHIOMEGA HEALTHCARE INVS INC | 10,198 | $0 | 0.00% | |
| 309 | GLBEGLOBAL E ONLINE LTD | 6,122 | $0 | 0.00% | |
| 310 | RINGISHARES INC | 16,545 | $0 | 0.00% | |
| 311 | UPSUNITED PARCEL SERVICE INC | 2,194 | $0 | 0.00% | |
| 312 | GTOINVESCO ACTIVELY MANAGED ETF | 11,737 | $0 | 0.00% | |
| 313 | HIMSHIMS & HERS HEALTH INC | 12,033 | $0 | 0.00% | |
| 314 | SHVISHARES TR | 3,804 | $0 | 0.00% | |
| 315 | MRVLMARVELL TECHNOLOGY INC | 7,262 | $0 | 0.00% | |
| 316 | FBTFIRST TR EXCHANGE-TRADED FD | 1,471 | $0 | 0.00% | |
| 317 | W3UWESTERN UN CO | 15,287 | $0 | 0.00% | |
| 318 | NRKNUVEEN NEW YORK AMT QLT MUNI | 55,070 | $0 | 0.00% | |
| 319 | URIUNITED RENTALS INC | 597 | $0 | 0.00% | |
| 320 | EMXCISHARES INC | 16,229 | $0 | 0.00% | |
| 321 | SOXXISHARES TR | 919 | $0 | 0.00% | |
| 322 | DYHTARGET CORP | 2,857 | $0 | 0.00% | |
| 323 | FSKFS KKR CAP CORP | 20,955 | $0 | 0.00% | |
| 324 | MPTMEDICAL PPTYS TRUST INC | 67,131 | $0 | 0.00% | |
| 325 | ACGLARCH CAP GROUP LTD | 2,594 | $0 | 0.00% | |
| 326 | DALDELTA AIR LINES INC DEL | 7,435 | $0 | 0.00% | |
| 327 | PSAPUBLIC STORAGE | 1,536 | $0 | 0.00% | |
| 328 | UBSIUNITED BANKSHARES INC WEST V | 10,108 | $0 | 0.00% | |
| 329 | GLDMWORLD GOLD TR | 5,812 | $0 | 0.00% | |
| 330 | MUMICRON TECHNOLOGY INC | 3,921 | $0 | 0.00% | |
| 331 | SPGPINVESCO EXCHANGE TRADED FD T | 5,056 | $0 | 0.00% | |
| 332 | DHID R HORTON INC | 4,076 | $0 | 0.00% | |
| 333 | EMREMERSON ELEC CO | 3,663 | $0 | 0.00% | |
| 334 | DDOMINION ENERGY INC | 6,201 | $0 | 0.00% | |
| 335 | CHTRCHARTER COMMUNICATIONS INC N | 599 | $0 | 0.00% | |
| 336 | ISRGINTUITIVE SURGICAL INC | 2,596 | $0 | 0.00% | |
| 337 | DONSPDR DOW JONES INDL AVERAGE | 2,562 | $0 | 0.00% | |
| 338 | SPHYSPDR SER TR | 17,878 | $0 | 0.00% | |
| 339 | ADMARCHER DANIELS MIDLAND CO | 4,471 | $0 | 0.00% | |
| 340 | ECOWPACER FDS TR | 44,497 | $0 | 0.00% | |
| 341 | RITMRITHM CAPITAL CORP | 32,308 | $0 | 0.00% | |
| 342 | XLFISELECT SECTOR SPDR TR | 3,995 | $0 | 0.00% | |
| 343 | LYBLYONDELLBASELL INDUSTRIES N | 5,649 | $0 | 0.00% | |
| 344 | NVONOVO-NORDISK A S | 2,232 | $0 | 0.00% | |
| 345 | ITA*ISHARES TR | 3,824 | $0 | 0.00% | |
| 346 | FRTFEDERAL RLTY INVT TR NEW | 3,450 | $0 | 0.00% | |
| 347 | —INDEXIQ ETF TR | 11,639 | $0 | 0.00% | |
| 348 | RWMPROSHARES TR | 12,511 | $0 | 0.00% | |
| 349 | DELLDELL TECHNOLOGIES INC | 7,601 | $0 | 0.00% | |
| 350 | XCEMCOLUMBIA ETF TR II | 31,947 | $0 | 0.00% | |
| 351 | MRNAMODERNA INC | 7,580 | $0 | 0.00% | |
| 352 | XIFRNEXTERA ENERGY PARTNERS LP | 8,224 | $0 | 0.00% | |
| 353 | CMSCMS ENERGY CORP | 4,621 | $0 | 0.00% | |
| 354 | XLUSELECT SECTOR SPDR TR | 6,731 | $0 | 0.00% | |
| 355 | CSXCSX CORP | 6,693 | $0 | 0.00% | |
| 356 | FIDUFIDELITY COVINGTON TRUST | 5,246 | $0 | 0.00% | |
| 357 | IWBISHARES TR | 3,119 | $0 | 0.00% | |
| 358 | —SCIENCE 37 HOLDINGS INC | 45,000 | $0 | 0.00% | |
| 359 | MLB1MERCADOLIBRE INC | 518 | $0 | 0.00% | |
| 360 | APAAPA CORPORATION | 6,930 | $0 | 0.00% | |
| 361 | IBBISHARES TR | 4,588 | $0 | 0.00% | |
| 362 | BSVVANGUARD BD INDEX FDS | 2,703 | $0 | 0.00% | |
| 363 | ADPAUTOMATIC DATA PROCESSING IN | 3,273 | $0 | 0.00% | |
| 364 | FEZSPDR INDEX SHS FDS | 6,195 | $0 | 0.00% | |
| 365 | AZOAUTOZONE INC | 100 | $0 | 0.00% | |
| 366 | CLCOLGATE PALMOLIVE CO | 4,931 | $0 | 0.00% | |
| 367 | TBLLINVESCO EXCH TRADED FD TR II | 2,545 | $0 | 0.00% | |
| 368 | ICSHISHARES TR | 11,521 | $0 | 0.00% | |
| 369 | TROWPRICE T ROWE GROUP INC | 1,937 | $0 | 0.00% | |
| 370 | JBLUJETBLUE AWYS CORP | 20,466 | $0 | 0.00% | |
| 371 | XFLTXAI OCTAGON FLOATING RATE & | 73,895 | $0 | 0.00% | |
| 372 | JNKSPDR SER TR | 11,024 | $0 | 0.00% | |
| 373 | SLVISHARES SILVER TR | 28,029 | $0 | 0.00% | |
| 374 | VCSHVANGUARD SCOTTSDALE FDS | 10,568 | $0 | 0.00% | |
| 375 | SHYGISHARES TR | 10,000 | $0 | 0.00% | |
| 376 | WTRGESSENTIAL UTILS INC | 16,857 | $0 | 0.00% | |
| 377 | SPDVETF SER SOLUTIONS | 9,281 | $0 | 0.00% | |
| 378 | JT5MUELLER WTR PRODS INC | 10,200 | $0 | 0.00% | |
| 379 | RTXRTX CORPORATION | 9,127 | $0 | 0.00% | |
| 380 | GXOGXO LOGISTICS INCORPORATED | 4,963 | $0 | 0.00% | |
| 381 | NPFINUVEEN PFD & INCOME SECS FD | 15,700 | $0 | 0.00% | |
| 382 | FDSFACTSET RESH SYS INC | 549 | $0 | 0.00% | |
| 383 | HWMHOWMET AEROSPACE INC | 5,671 | $0 | 0.00% | |
| 384 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,219 | $0 | 0.00% | |
| 385 | ALSALLSTATE CORP | 3,537 | $0 | 0.00% | |
| 386 | ACIOETF SER SOLUTIONS | 22,707 | $0 | 0.00% | |
| 387 | SOSOUTHERN CO | 7,051 | $0 | 0.00% | |
| 388 | XOPSPDR SER TR | 4,297 | $0 | 0.00% | |
| 389 | AERAERCAP HOLDINGS NV | 9,780 | $0 | 0.00% | |
| 390 | FEBWAIM ETF PRODUCTS TRUST | 13,863 | $0 | 0.00% | |
| 391 | SMMUPIMCO ETF TR | 4,568 | $0 | 0.00% | |
| 392 | MHOM/I HOMES INC | 8,066 | $0 | 0.00% | |
| 393 | CNCCENTENE CORP DEL | 10,184 | $0 | 0.00% | |
| 394 | KLACKLA CORP | 1,508 | $0 | 0.00% | |
| 395 | VRTXVERTEX PHARMACEUTICALS INC | 679 | $0 | 0.00% | |
| 396 | LVHILEGG MASON ETF INVT | 10,334 | $0 | 0.00% | |
| 397 | CUBECUBESMART | 6,349 | $0 | 0.00% | |
| 398 | WTAIWISDOMTREE TR | 21,928 | $0 | 0.00% | |
| 399 | SLBSCHLUMBERGER LTD | 16,456 | $0 | 0.00% | |
| 400 | ZIGETF SER SOLUTIONS | 8,467 | $0 | 0.00% |