Belpointe Asset Management LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1.7T
Holdings
928
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (928 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LHXL3HARRIS TECHNOLOGIES INC | 6,965 | $1.7B | 0.10% | |
| 202 | LULULULULEMON ATHLETICA INC | 6,102 | $1.7B | 0.10% | |
| 203 | FCXFREEPORT-MCMORAN INC | 33,112 | $1.7B | 0.10% | |
| 204 | ITA*ISHARES TR | 10,966 | $1.6B | 0.10% | |
| 205 | BACBANK AMERICA CORP | 41,236 | $1.6B | 0.10% | |
| 206 | HSYHERSHEY CO | 8,448 | $1.6B | 0.10% | |
| 207 | IBTEISHARES TR | 67,189 | $1.6B | 0.10% | |
| 208 | SLBSCHLUMBERGER LTD | 38,118 | $1.6B | 0.10% | |
| 209 | VONGVONG | 16,546 | $1.6B | 0.10% | |
| 210 | TMUSTMUS | 7,713 | $1.6B | 0.10% | |
| 211 | VBKVBK | 5,926 | $1.6B | 0.10% | |
| 212 | VBRVANGUARD INDEX FDS | 7,889 | $1.6B | 0.10% | |
| 213 | MMMMMM | 11,580 | $1.6B | 0.09% | |
| 214 | ADPAUTOMATIC DATA PROCESSING IN | 5,701 | $1.6B | 0.09% | |
| 215 | MHOM/I HOMES INC | 9,132 | $1.6B | 0.09% | |
| 216 | IBITISHARES BITCOIN TRUST ETF | 43,278 | $1.6B | 0.09% | |
| 217 | ROBTFIRST TR EXCHANGE-TRADED FD | 35,520 | $1.6B | 0.09% | |
| 218 | IBMINTERNATIONAL BUSINESS MACHS | 7,025 | $1.6B | 0.09% | |
| 219 | BABOEING CO | 10,191 | $1.5B | 0.09% | |
| 220 | VBVB | 6,480 | $1.5B | 0.09% | |
| 221 | PALCPACER FDS TR | 30,927 | $1.5B | 0.09% | |
| 222 | DIVOAMPLIFY ETF TR | 36,562 | $1.5B | 0.09% | |
| 223 | FEMBFIRST TR EXCH TRADED FD III | 51,890 | $1.5B | 0.09% | |
| 224 | VOVANGUARD INDEX FDS | 5,675 | $1.5B | 0.09% | |
| 225 | MRO*MARATHON OIL CORP | 56,165 | $1.5B | 0.09% | |
| 226 | ICEINTERCONTINENTAL EXCHANGE IN | 9,106 | $1.5B | 0.09% | |
| 227 | ZBHZIMMER BIOMET HOLDINGS INC | 13,537 | $1.5B | 0.09% | |
| 228 | GMGENERAL MTRS CO | 32,146 | $1.4B | 0.09% | |
| 229 | TTDTHE TRADE DESK INC | 13,135 | $1.4B | 0.09% | |
| 230 | FELCFidelity Enhanced Large Cap Core ETF | 44,860 | $1.4B | 0.09% | |
| 231 | MRKMERCK & CO INC | 12,602 | $1.4B | 0.09% | |
| 232 | SCHASCHWAB STRATEGIC TR | 27,751 | $1.4B | 0.09% | |
| 233 | XLYXLY | 7,088 | $1.4B | 0.09% | |
| 234 | ADBEADOBE INC | 2,740 | $1.4B | 0.09% | |
| 235 | ETENERGY TRANSFER L P | 87,974 | $1.4B | 0.08% | |
| 236 | PFFAETFIS SER TR I | 61,239 | $1.4B | 0.08% | |
| 237 | BMTABRITISH AMERN TOB PLC | 38,210 | $1.4B | 0.08% | |
| 238 | RSGREPUBLIC SVCS INC | 6,957 | $1.4B | 0.08% | |
| 239 | SBUXSTARBUCKS CORP | 14,190 | $1.4B | 0.08% | |
| 240 | AQLTISHARES TR | 10,168 | $1.4B | 0.08% | |
| 241 | CEGCEG | 5,268 | $1.4B | 0.08% | |
| 242 | SPGPINVESCO EXCHANGE TRADED FD T | 12,987 | $1.4B | 0.08% | |
| 243 | WSOWSO | 2,743 | $1.3B | 0.08% | |
| 244 | NVONOVO-NORDISK A S | 11,334 | $1.3B | 0.08% | |
| 245 | GBTCGRAYSCALE BITCOIN TR BTC | 26,590 | $1.3B | 0.08% | |
| 246 | SHYSHY | 15,871 | $1.3B | 0.08% | |
| 247 | AGMFEDERAL AGRIC MTG CORP | 7,001 | $1.3B | 0.08% | |
| 248 | FXYINVESCO CURRENCYSHARES JAPAN | 20,391 | $1.3B | 0.08% | |
| 249 | DDTOINNOVATOR ETFS TRUST | 36,329 | $1.3B | 0.08% | |
| 250 | WPCWP CAREY INC | 21,008 | $1.3B | 0.08% | |
| 251 | HUSVFIRST TR EXCH TRADED FD III | 33,605 | $1.3B | 0.08% | |
| 252 | FLOTFLOT | 25,136 | $1.3B | 0.08% | |
| 253 | VUSBVUSB | 25,561 | $1.3B | 0.08% | |
| 254 | CALFPACER FDS TR | 27,362 | $1.3B | 0.08% | |
| 255 | ISRGISRG | 2,579 | $1.3B | 0.08% | |
| 256 | VLOVALERO ENERGY CORP | 9,364 | $1.3B | 0.08% | |
| 257 | MLB1MERCADOLIBRE INC | 616 | $1.3B | 0.08% | |
| 258 | PDDPDD HOLDINGS INC | 9,355 | $1.3B | 0.08% | |
| 259 | WHRWHIRLPOOL CORP | 11,763 | $1.3B | 0.08% | |
| 260 | VEAVEA | 23,758 | $1.3B | 0.08% | |
| 261 | FXEINVESCO CURRENCYSHARES EURO | 12,161 | $1.3B | 0.08% | |
| 262 | CLSETRUST FOR PROFESSIONAL MANAG | 56,065 | $1.2B | 0.07% | |
| 263 | XMMOINVESCO EXCHANGE TRADED FD T | 10,360 | $1.2B | 0.07% | |
| 264 | EWWISHARES INC | 23,076 | $1.2B | 0.07% | |
| 265 | STRVEA SERIES TRUST | 33,433 | $1.2B | 0.07% | |
| 266 | TMTOYOTA MOTOR CORP | 6,839 | $1.2B | 0.07% | |
| 267 | OKEONEOK INC NEW | 13,358 | $1.2B | 0.07% | |
| 268 | FVDFIRST TR VALUE LINE DIVID IN | 26,679 | $1.2B | 0.07% | |
| 269 | DUKDUK | 10,514 | $1.2B | 0.07% | |
| 270 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,098 | $1.2B | 0.07% | |
| 271 | APPAPPLOVIN CORP | 9,141 | $1.2B | 0.07% | |
| 272 | KLACKLA CORP | 1,535 | $1.2B | 0.07% | |
| 273 | MAGSLISTED FD TR | 24,640 | $1.2B | 0.07% | |
| 274 | CATCATERPILLAR INC | 2,994 | $1.2B | 0.07% | |
| 275 | GDXGDX | 29,275 | $1.2B | 0.07% | |
| 276 | GWREGUIDEWIRE SOFTWARE INC | 6,361 | $1.2B | 0.07% | |
| 277 | SKYYFIRST TR EXCHANGE TRADED FD | 11,140 | $1.1B | 0.07% | |
| 278 | SCHBSchwab US Broad Market ETF | 17,118 | $1.1B | 0.07% | |
| 279 | NDAQNASDAQ INC | 15,592 | $1.1B | 0.07% | |
| 280 | VTEBVANGUARD MUN BD FDS | 22,214 | $1.1B | 0.07% | |
| 281 | PGRPROGRESSIVE CORP | 4,455 | $1.1B | 0.07% | |
| 282 | EMHYISHARES INC | 28,955 | $1.1B | 0.07% | |
| 283 | EFXEQUIFAX INC | 3,835 | $1.1B | 0.07% | |
| 284 | SOSO | 12,338 | $1.1B | 0.07% | |
| 285 | CRMSALESFORCE INC | 4,026 | $1.1B | 0.07% | |
| 286 | IBBISHARES TR | 7,549 | $1.1B | 0.07% | |
| 287 | LINLIN | 2,297 | $1.1B | 0.07% | |
| 288 | CGMUCAPITAL GRP FIXED INCM ETF T | 39,782 | $1.1B | 0.07% | |
| 289 | XLUXLU | 13,477 | $1.1B | 0.07% | |
| 290 | XLFIXLP | 13,110 | $1.1B | 0.07% | |
| 291 | MOATVANECK ETF TRUST | 11,224 | $1.1B | 0.07% | |
| 292 | FMHIFIRST TR EXCH TRADED FD III | 21,905 | $1.1B | 0.06% | |
| 293 | ESGUISHARES TR | 8,499 | $1.1B | 0.06% | |
| 294 | CGDGCAPITAL GROUP DIVIDEND VALUE | 29,393 | $1.1B | 0.06% | |
| 295 | LENLEN | 5,661 | $1.1B | 0.06% | |
| 296 | CNCCENTENE CORP DEL | 14,079 | $1.1B | 0.06% | |
| 297 | VPLVPL | 13,478 | $1.1B | 0.06% | |
| 298 | SYLDCAMBRIA ETF TR | 14,524 | $1.1B | 0.06% | |
| 299 | INTCINTEL CORP | 44,442 | $1.0B | 0.06% | |
| 300 | PXFINVESCO EXCH TRADED FD TR II | 20,000 | $1.0B | 0.06% |