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 |
|---|---|---|---|---|---|
| 401 | ULTAULTA BEAUTY INC | 754 | $0 | 0.00% | |
| 402 | TDTORONTO DOMINION BK ONT | 4,016 | $0 | 0.00% | |
| 403 | QTECFIRST TR NASDAQ 100 TECH IND | 3,245 | $0 | 0.00% | |
| 404 | VHTVANGUARD WORLD FDS | 3,535 | $0 | 0.00% | |
| 405 | SJMSMUCKER J M CO | 2,175 | $0 | 0.00% | |
| 406 | XLFSELECT SECTOR SPDR TR | 15,834 | $0 | 0.00% | |
| 407 | ICLICL GROUP LTD | 11,398 | $0 | 0.00% | |
| 408 | SMINISHARES TR | 8,223 | $0 | 0.00% | |
| 409 | VSTVISTRA CORP | 24,281 | $0 | 0.00% | |
| 410 | SCZISHARES TR | 5,705 | $0 | 0.00% | |
| 411 | BXBLACKSTONE INC | 6,593 | $0 | 0.00% | |
| 412 | AQLTISHARES TR | 21,283 | $0 | 0.00% | |
| 413 | DDOGDATADOG INC | 4,477 | $0 | 0.00% | |
| 414 | PSCPRINCIPAL EXCHANGE TRADED FD | 14,377 | $0 | 0.00% | |
| 415 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,986 | $0 | 0.00% | |
| 416 | CDNSCADENCE DESIGN SYSTEM INC | 954 | $0 | 0.00% | |
| 417 | MMM3M CO | 7,543 | $0 | 0.00% | |
| 418 | UUPINVESCO DB US DLR INDEX TR | 18,087 | $0 | 0.00% | |
| 419 | IFRAISHARES TR | 5,963 | $0 | 0.00% | |
| 420 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 6,213 | $0 | 0.00% | |
| 421 | JMSIJ P MORGAN EXCHANGE TRADED F | 17,081 | $0 | 0.00% | |
| 422 | VEEVVEEVA SYS INC | 4,500 | $0 | 0.00% | |
| 423 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,704 | $0 | 0.00% | |
| 424 | SELBUSDSELECTA BIOSCIENCES INC | 26,400 | $0 | 0.00% | |
| 425 | BCEBCE INC | 7,853 | $0 | 0.00% | |
| 426 | SPTMSPDR SER TR | 4,780 | $0 | 0.00% | |
| 427 | IRTINDEPENDENCE RLTY TR INC | 21,217 | $0 | 0.00% | |
| 428 | MDC1USDM D C HLDGS INC | 13,375 | $0 | 0.00% | |
| 429 | QQEWFIRST TR NAS100 EQ WEIGHTED | 7,930 | $0 | 0.00% | |
| 430 | JMIAJUMIA TECHNOLOGIES AG | 76,288 | $0 | 0.00% | |
| 431 | T7DTRANSDIGM GROUP INC | 454 | $0 | 0.00% | |
| 432 | ASMLASML HOLDING N V | 353 | $0 | 0.00% | |
| 433 | IYRISHARES TR | 2,646 | $0 | 0.00% | |
| 434 | SCHBSCHWAB STRATEGIC TR | 12,829 | $0 | 0.00% | |
| 435 | XPOXPO INC | 2,964 | $0 | 0.00% | |
| 436 | HALHALLIBURTON CO | 14,279 | $0 | 0.00% | |
| 437 | HESHESS CORP | 1,448 | $0 | 0.00% | |
| 438 | IEPICAHN ENTERPRISES LP | 15,864 | $0 | 0.00% | |
| 439 | ELVELEVANCE HEALTH INC | 2,106 | $0 | 0.00% | |
| 440 | SSOPROSHARES TR | 8,091 | $0 | 0.00% | |
| 441 | RISRTIDAL ETF TR | 6,870 | $0 | 0.00% | |
| 442 | FNFFIDELITY NATIONAL FINANCIAL | 5,573 | $0 | 0.00% | |
| 443 | MGCVANGUARD WORLD FD | 1,934 | $0 | 0.00% | |
| 444 | SPLVINVESCO EXCH TRADED FD TR II | 4,955 | $0 | 0.00% | |
| 445 | TOLTOLL BROTHERS INC | 3,342 | $0 | 0.00% | |
| 446 | VPLVANGUARD INTL EQUITY INDEX F | 3,048 | $0 | 0.00% | |
| 447 | SILGLOBAL X FDS | 10,958 | $0 | 0.00% | |
| 448 | SOFISOFI TECHNOLOGIES INC | 17,098 | $0 | 0.00% | |
| 449 | CHPTCHARGEPOINT HOLDINGS INC | 42,591 | $0 | 0.00% | |
| 450 | AQN.TOALGONQUIN PWR UTILS CORP | 14,835 | $0 | 0.00% | |
| 451 | DDDUPONT DE NEMOURS INC | 7,565 | $0 | 0.00% | |
| 452 | AWCAMERICAN WTR WKS CO INC NEW | 1,685 | $0 | 0.00% | |
| 453 | FFORD MTR CO DEL | 28,275 | $0 | 0.00% | |
| 454 | EOGEOG RES INC | 4,770 | $0 | 0.00% | |
| 455 | SUBISHARES TR | 3,835 | $0 | 0.00% | |
| 456 | JJACOBS SOLUTIONS INC | 3,690 | $0 | 0.00% | |
| 457 | ISMDNORTHERN LTS FD TR IV | 27,361 | $0 | 0.00% | |
| 458 | MPCMARATHON PETE CORP | 3,587 | $0 | 0.00% | |
| 459 | MGKVANGUARD WORLD FD | 1,336 | $0 | 0.00% | |
| 460 | OIHVANECK ETF TRUST | 1,541 | $0 | 0.00% | |
| 461 | CEGCONSTELLATION ENERGY CORP | 4,886 | $0 | 0.00% | |
| 462 | LQDISHARES TR | 4,790 | $0 | 0.00% | |
| 463 | PALLABRDN PALLADIUM ETF TRUST | 6,532 | $0 | 0.00% | |
| 464 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,556 | $0 | 0.00% | |
| 465 | HIGHARTFORD FINL SVCS GROUP INC | 3,354 | $0 | 0.00% | |
| 466 | XHLFBONDBLOXX ETF TRUST | 5,500 | $0 | 0.00% | |
| 467 | ONEYSPDR SER TR | 5,935 | $0 | 0.00% | |
| 468 | CTVACORTEVA INC | 6,513 | $0 | 0.00% | |
| 469 | DMTKQDERMTECH INC | 11,175 | $0 | 0.00% | |
| 470 | GLTRABRDN PRECIOUS METALS BASKET | 9,225 | $0 | 0.00% | |
| 471 | APPSDIGITAL TURBINE INC | 32,311 | $0 | 0.00% | |
| 472 | JXNJACKSON FINANCIAL INC | 9,818 | $0 | 0.00% | |
| 473 | GISGENERAL MLS INC | 9,801 | $0 | 0.00% | |
| 474 | XMESPDR SER TR | 3,860 | $0 | 0.00% | |
| 475 | HYGISHARES TR | 3,697 | $0 | 0.00% | |
| 476 | WYWEYERHAEUSER CO MTN BE | 15,406 | $0 | 0.00% | |
| 477 | UNGUSDUNITED STS NAT GAS FD LP | 23,817 | $0 | 0.00% | |
| 478 | CRWDCROWDSTRIKE HLDGS INC | 3,862 | $0 | 0.00% | |
| 479 | IBTEISHARES TR | 25,074 | $0 | 0.00% | |
| 480 | RWLINVESCO EXCH TRADED FD TR II | 5,028 | $0 | 0.00% | |
| 481 | PYPLPAYPAL HLDGS INC | 5,899 | $0 | 0.00% | |
| 482 | WPCWP CAREY INC | 15,920 | $0 | 0.00% | |
| 483 | CGCCANOPY GROWTH CORP | 12,771 | $0 | 0.00% | |
| 484 | PZAINVESCO EXCH TRADED FD TR II | 21,156 | $0 | 0.00% | |
| 485 | AONAON PLC | 884 | $0 | 0.00% | |
| 486 | PSLV/USPROTT PHYSICAL SILVER TR | 43,122 | $0 | 0.00% | |
| 487 | BKNGBOOKING HOLDINGS INC | 84 | $0 | 0.00% | |
| 488 | TTDTHE TRADE DESK INC | 3,284 | $0 | 0.00% | |
| 489 | PDOPIMCO DYNAMIC INCOME OPRNTS | 30,332 | $0 | 0.00% | |
| 490 | ROSTROSS STORES INC | 4,092 | $0 | 0.00% | |
| 491 | TEAMATLASSIAN CORPORATION | 3,943 | $0 | 0.00% | |
| 492 | —LISTED FD TR | 13,584 | $0 | 0.00% | |
| 493 | VTHRVANGUARD SCOTTSDALE FDS | 1,132 | $0 | 0.00% | |
| 494 | TRINTRINITY CAP INC | 11,104 | $0 | 0.00% | |
| 495 | GSKGSK PLC | 6,051 | $0 | 0.00% | |
| 496 | AVUSAMERICAN CENTY ETF TR | 8,629 | $0 | 0.00% | |
| 497 | GGTGABELLI MULTIMEDIA TR INC | 14,000 | $0 | 0.00% | |
| 498 | LOWLOWES COS INC | 2,995 | $0 | 0.00% | |
| 499 | GRMNGARMIN LTD | 2,229 | $0 | 0.00% | |
| 500 | ARESARES MANAGEMENT CORPORATION | 6,090 | $0 | 0.00% |