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 |
|---|---|---|---|---|---|
| 301 | PSXPHILLIPS 66 | 7,866 | $1.0B | 0.06% | |
| 302 | BUFRFIRST TR EXCHNG TRADED FD VI | 34,535 | $1.0B | 0.06% | |
| 303 | SDVYFIRST TR EXCHANGE-TRADED FD | 28,301 | $1.0B | 0.06% | |
| 304 | VOTVANGUARD INDEX FDS | 4,227 | $1.0B | 0.06% | |
| 305 | BABAALIBABA GROUP HLDG LTD | 9,693 | $1.0B | 0.06% | |
| 306 | VGITVANGUARD SCOTTSDALE FDS | 17,023 | $1.0B | 0.06% | |
| 307 | UPSUNITED PARCEL SERVICE INC | 7,537 | $1.0B | 0.06% | |
| 308 | FTECFIDELITY COVINGTON TRUST | 5,887 | $1.0B | 0.06% | |
| 309 | PANWPALO ALTO NETWORKS INC | 2,986 | $1.0B | 0.06% | |
| 310 | EMXCISHARES INC | 16,675 | $1.0B | 0.06% | |
| 311 | XBISPDR SER TR | 10,301 | $1.0B | 0.06% | |
| 312 | AFGAMERICAN FINL GROUP INC OHIO | 7,526 | $1.0B | 0.06% | |
| 313 | A4SAMERIPRISE FINL INC | 2,155 | $1.0B | 0.06% | |
| 314 | PRUPRUDENTIAL FINL INC | 8,342 | $1.0B | 0.06% | |
| 315 | AIQGLOBAL X FDS | 27,125 | $1.0B | 0.06% | |
| 316 | FENYFIDELITY COVINGTON TRUST | 41,798 | $1.0B | 0.06% | |
| 317 | IEURIEUR | 16,263 | $991.0M | 0.06% | |
| 318 | FXGFIRST TR EXCHANGE TRADED FD | 14,416 | $985.0M | 0.06% | |
| 319 | CGGOCAPITAL GROUP GBL GROWTH EQT | 32,596 | $982.8M | 0.06% | |
| 320 | LOWLOWES COS INC | 3,623 | $981.4M | 0.06% | |
| 321 | AQLTISHARES TR | 41,691 | $977.7M | 0.06% | |
| 322 | PLDPROLOGIS INC. | 7,681 | $970.1M | 0.06% | |
| 323 | TFCTRUIST FINL CORP | 22,533 | $963.8M | 0.06% | |
| 324 | PVALPUTNAM ETF TRUST | 25,375 | $962.7M | 0.06% | |
| 325 | TOLTOLL BROTHERS INC | 6,185 | $955.6M | 0.06% | |
| 326 | ETNEATON CORP PLC | 2,881 | $954.9M | 0.06% | |
| 327 | XLCXLC | 10,542 | $953.0M | 0.06% | |
| 328 | COPCONOCOPHILLIPS | 9,047 | $952.5M | 0.06% | |
| 329 | PNCPNC FINL SVCS GROUP INC | 5,122 | $946.9M | 0.06% | |
| 330 | SCHXSCHWAB STRATEGIC TR | 13,837 | $938.9M | 0.06% | |
| 331 | QUALISHARES TR | 5,231 | $938.0M | 0.06% | |
| 332 | AWCAMERICAN WTR WKS CO INC NEW | 6,411 | $937.7M | 0.06% | |
| 333 | KVUEKENVUE INC | 40,353 | $933.4M | 0.06% | |
| 334 | ASMLASML HOLDING N V | 1,118 | $931.6M | 0.06% | |
| 335 | FANGDIAMONDBACK ENERGY INC | 5,399 | $930.9M | 0.06% | |
| 336 | FDVVFidelity High Dividend ETF | 18,263 | $925.0M | 0.06% | |
| 337 | INMUBLACKROCK ETF TRUST II | 38,375 | $924.1M | 0.06% | |
| 338 | ITWILLINOIS TOOL WKS INC | 3,485 | $913.4M | 0.05% | |
| 339 | PSLV/USPROTT PHYSICAL SILVER TR | 87,055 | $909.7M | 0.05% | |
| 340 | EDCONSOLIDATED EDISON INC | 8,734 | $909.5M | 0.05% | |
| 341 | ARCCARES CAPITAL CORP | 43,311 | $906.9M | 0.05% | |
| 342 | NXTGFIRST TR EXCHANGE TRADED FD | 10,377 | $906.4M | 0.05% | |
| 343 | HYBINEOS ETF TRUST | 85,015 | $893.9M | 0.05% | |
| 344 | KNSLKINSALE CAP GROUP INC | 1,898 | $883.7M | 0.05% | |
| 345 | IQLTISHARES TR | 21,070 | $874.2M | 0.05% | |
| 346 | RDVYFIRST TR EXCHANGE-TRADED FD | 14,659 | $868.0M | 0.05% | |
| 347 | QVALEA SERIES TRUST | 18,774 | $866.2M | 0.05% | |
| 348 | RWJINVESCO EXCH TRADED FD TR II | 18,660 | $853.0M | 0.05% | |
| 349 | IRMIRM | 7,138 | $848.3M | 0.05% | |
| 350 | IDUISHARES TR | 8,307 | $847.5M | 0.05% | |
| 351 | ULTAULTA BEAUTY INC | 2,172 | $845.2M | 0.05% | |
| 352 | NLYANNALY CAPITAL MANAGEMENT IN | 41,934 | $841.6M | 0.05% | |
| 353 | IWRISHARES TR | 9,544 | $841.2M | 0.05% | |
| 354 | MASMASCO CORP | 9,952 | $835.4M | 0.05% | |
| 355 | SPEMSPEM | 20,114 | $830.3M | 0.05% | |
| 356 | DHID R HORTON INC | 4,283 | $817.1M | 0.05% | |
| 357 | CGUSCAPITAL GROUP CORE EQUITY ET | 23,716 | $813.0M | 0.05% | |
| 358 | ACWXISHARES TR | 14,179 | $811.4M | 0.05% | |
| 359 | FYTFIRST TR EXCHANGE-TRADED ALP | 14,580 | $810.0M | 0.05% | |
| 360 | CLCL | 7,790 | $808.8M | 0.05% | |
| 361 | RTAICOLLABORATIVE INVESTMNT SER | 35,474 | $803.8M | 0.05% | |
| 362 | SCHOSCHWAB STRATEGIC TR | 16,386 | $802.6M | 0.05% | |
| 363 | ACNACCENTURE PLC IRELAND | 2,270 | $802.4M | 0.05% | |
| 364 | LNGCHENIERE ENERGY INC | 4,440 | $798.7M | 0.05% | |
| 365 | CMECME GROUP INC | 3,606 | $795.7M | 0.05% | |
| 366 | IMCGiShares MStar Mid Cap Growth ETF | 10,845 | $791.4M | 0.05% | |
| 367 | ABGCENCORA INC | 3,513 | $790.8M | 0.05% | |
| 368 | VHTVANGUARD WORLD FD | 2,798 | $789.8M | 0.05% | |
| 369 | MCKMCK | 1,585 | $783.7M | 0.05% | |
| 370 | SONYSONY GROUP CORP | 8,110 | $783.2M | 0.05% | |
| 371 | CSHINEOS ETF TRUST | 15,641 | $778.9M | 0.05% | |
| 372 | SIGISELECTIVE INS GROUP INC | 8,326 | $776.8M | 0.05% | |
| 373 | MGKVANGUARD WORLD FD | 2,395 | $771.3M | 0.05% | |
| 374 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,477 | $769.8M | 0.05% | |
| 375 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,074 | $768.0M | 0.05% | |
| 376 | FDXFEDEX CORP | 2,795 | $765.0M | 0.05% | |
| 377 | IBTGISHARES TR | 33,135 | $764.3M | 0.05% | |
| 378 | ITOTISHARES TR | 6,058 | $761.0M | 0.05% | |
| 379 | CCSCENTURY CMNTYS INC | 7,383 | $760.4M | 0.05% | |
| 380 | IHIISHARES TR | 12,782 | $757.0M | 0.05% | |
| 381 | VEEVVEEVA SYS INC | 3,607 | $757.0M | 0.05% | |
| 382 | MAINMAIN STR CAP CORP | 15,000 | $752.1M | 0.05% | |
| 383 | ECLECOLAB INC | 2,937 | $750.1M | 0.04% | |
| 384 | OMCOMC | 7,239 | $748.4M | 0.04% | |
| 385 | HTUSCAPITOL SER TR | 17,009 | $747.8M | 0.04% | |
| 386 | FNFFIDELITY NATIONAL FINANCIAL | 12,021 | $746.0M | 0.04% | |
| 387 | PRNINVESCO EXCHANGE TRADED FD T | 4,867 | $744.7M | 0.04% | |
| 388 | CMCSACOMCAST CORP NEW | 17,766 | $742.1M | 0.04% | |
| 389 | AMATAPPLIED MATLS INC | 3,672 | $742.1M | 0.04% | |
| 390 | ISMDNORTHERN LTS FD TR IV | 19,567 | $741.6M | 0.04% | |
| 391 | BNDVANGUARD BD INDEX FDS | 9,839 | $739.0M | 0.04% | |
| 392 | SGOLSGOL | 29,396 | $738.7M | 0.04% | |
| 393 | FDLFIRST TR MORNINGSTAR DIVID L | 17,608 | $738.7M | 0.04% | |
| 394 | DDDUPONT DE NEMOURS INC | 8,285 | $738.3M | 0.04% | |
| 395 | CLIPCLIP | 7,331 | $736.8M | 0.04% | |
| 396 | TBILRBB FD INC | 14,709 | $736.1M | 0.04% | |
| 397 | AFRMAFFIRM HLDGS INC | 17,956 | $733.0M | 0.04% | |
| 398 | LIILENNOX INTL INC | 1,210 | $731.3M | 0.04% | |
| 399 | SCHGSCHWAB STRATEGIC TR | 6,997 | $729.0M | 0.04% | |
| 400 | LVSLAS VEGAS SANDS CORP | 14,449 | $727.4M | 0.04% |