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 |
|---|---|---|---|---|---|
| 401 | CMGCMG | 12,598 | $725.9M | 0.04% | |
| 402 | TJXTJX COS INC NEW | 6,166 | $724.8M | 0.04% | |
| 403 | MDTMEDTRONIC PLC | 8,040 | $723.9M | 0.04% | |
| 404 | PFFISHARES TR | 21,590 | $717.4M | 0.04% | |
| 405 | ABALLIANCEBERNSTEIN HLDG L P | 20,470 | $714.2M | 0.04% | |
| 406 | ARESARES MANAGEMENT CORPORATION | 4,547 | $708.6M | 0.04% | |
| 407 | BSXBOSTON SCIENTIFIC CORP | 8,352 | $699.9M | 0.04% | |
| 408 | DWDMORGAN STANLEY | 6,687 | $697.1M | 0.04% | |
| 409 | MTUMISHARES TR | 3,435 | $696.5M | 0.04% | |
| 410 | VOOGVOOG | 2,011 | $694.3M | 0.04% | |
| 411 | WTRGESSENTIAL UTILS INC | 17,953 | $692.5M | 0.04% | |
| 412 | DFUSDIMENSIONAL ETF TRUST | 11,074 | $688.8M | 0.04% | |
| 413 | SPGSIMON PPTY GROUP INC NEW | 4,069 | $687.7M | 0.04% | |
| 414 | MPCMARATHON PETE CORP | 4,189 | $682.5M | 0.04% | |
| 415 | VCSHVANGUARD SCOTTSDALE FDS | 8,591 | $682.4M | 0.04% | |
| 416 | THOTHOR INDS INC | 6,202 | $681.5M | 0.04% | |
| 417 | HOVHOVNANIAN ENTERPRISES INC | 3,330 | $680.6M | 0.04% | |
| 418 | VOYAVOYA FINANCIAL INC | 8,543 | $676.8M | 0.04% | |
| 419 | XBILRBB FD INC | 13,459 | $675.7M | 0.04% | |
| 420 | SCHWSCHWAB CHARLES CORP | 10,396 | $673.8M | 0.04% | |
| 421 | XHESPDR SER TR | 7,442 | $673.6M | 0.04% | |
| 422 | DVNDEVON ENERGY CORP NEW | 17,212 | $673.4M | 0.04% | |
| 423 | OLLIOLLIES BARGAIN OUTLET HLDGS | 6,910 | $671.7M | 0.04% | |
| 424 | XLBXLB | 6,909 | $665.9M | 0.04% | |
| 425 | GLDIUBS AG JERSEY BRANCH | 4,272 | $664.8M | 0.04% | |
| 426 | MEARISHARES U S ETF TR | 13,103 | $659.3M | 0.04% | |
| 427 | HIGHARTFORD FINL SVCS GROUP INC | 5,598 | $658.4M | 0.04% | |
| 428 | SPTMSPDR SER TR | 9,381 | $657.2M | 0.04% | |
| 429 | IWPISHARES TR | 5,594 | $656.2M | 0.04% | |
| 430 | BXSLBLACKSTONE SECD LENDING FD | 22,201 | $650.3M | 0.04% | |
| 431 | DECKDECKERS OUTDOOR CORP | 4,061 | $647.5M | 0.04% | |
| 432 | MPWRMONOLITHIC PWR SYS INC | 700 | $647.1M | 0.04% | |
| 433 | DRIDARDEN RESTAURANTS INC | 3,940 | $646.8M | 0.04% | |
| 434 | MRVLMARVELL TECHNOLOGY INC | 8,961 | $646.3M | 0.04% | |
| 435 | RJFRAYMOND JAMES FINL INC | 5,215 | $638.7M | 0.04% | |
| 436 | KWEBKRANESHARES TRUST | 18,623 | $633.6M | 0.04% | |
| 437 | XYZBLOCK INC | 9,380 | $629.7M | 0.04% | |
| 438 | IWOIWO | 2,211 | $628.0M | 0.04% | |
| 439 | KMBKIMBERLY-CLARK CORP | 4,408 | $627.3M | 0.04% | |
| 440 | AMLPAMLP | 13,216 | $622.9M | 0.04% | |
| 441 | VRNSVARONIS SYS INC | 11,017 | $622.5M | 0.04% | |
| 442 | PJANINNOVATOR ETFS TRUST | 15,015 | $620.4M | 0.04% | |
| 443 | GISGENERAL MLS INC | 8,386 | $619.3M | 0.04% | |
| 444 | MSIMOTOROLA SOLUTIONS INC | 1,377 | $619.2M | 0.04% | |
| 445 | DYHTARGET CORP | 3,969 | $618.7M | 0.04% | |
| 446 | WFCWELLS FARGO CO NEW | 10,900 | $615.8M | 0.04% | |
| 447 | SGOVISHARES TR | 6,109 | $615.4M | 0.04% | |
| 448 | AERAERCAP HOLDINGS NV | 6,481 | $613.9M | 0.04% | |
| 449 | CMICUMMINS INC | 1,895 | $613.6M | 0.04% | |
| 450 | MDLZMONDELEZ INTL INC | 8,310 | $612.2M | 0.04% | |
| 451 | ALSALLSTATE CORP | 3,210 | $608.9M | 0.04% | |
| 452 | DFUVDIMENSIONAL ETF TRUST | 14,594 | $608.4M | 0.04% | |
| 453 | LQDLQD | 5,375 | $607.3M | 0.04% | |
| 454 | IOOiShares Global 100 ETF | 6,113 | $606.2M | 0.04% | |
| 455 | ACIOETF SER SOLUTIONS | 15,172 | $602.9M | 0.04% | |
| 456 | TRPAHARTFORD FDS EXCHANGE TRADED | 15,451 | $602.3M | 0.04% | |
| 457 | FBTCFBTC | 10,800 | $599.7M | 0.04% | |
| 458 | SYKSTRYKER CORPORATION | 1,653 | $597.4M | 0.04% | |
| 459 | CITHE CIGNA GROUP | 1,711 | $592.9M | 0.04% | |
| 460 | JMBSJMBS | 12,674 | $591.2M | 0.04% | |
| 461 | LMBSFIRST TR EXCHANGE-TRADED FD | 11,944 | $590.2M | 0.04% | |
| 462 | CINFCINCINNATI FINL CORP | 4,335 | $590.1M | 0.04% | |
| 463 | METMETLIFE INC | 7,123 | $587.6M | 0.04% | |
| 464 | KMIKINDER MORGAN INC DEL | 26,570 | $586.9M | 0.04% | |
| 465 | EQIXEQUINIX INC | 660 | $585.8M | 0.04% | |
| 466 | CVSCVS HEALTH CORP | 9,262 | $582.4M | 0.03% | |
| 467 | VRTXVERTEX PHARMACEUTICALS INC | 1,247 | $580.0M | 0.03% | |
| 468 | USMVISHARES TR | 6,338 | $578.8M | 0.03% | |
| 469 | AAONAAON INC | 5,314 | $573.1M | 0.03% | |
| 470 | SPYVSPDR SER TR | 10,768 | $569.2M | 0.03% | |
| 471 | DGDOLLAR GEN CORP NEW | 6,707 | $567.2M | 0.03% | |
| 472 | CROXCROCS INC | 3,882 | $562.2M | 0.03% | |
| 473 | BDXBECTON DICKINSON & CO | 2,329 | $561.6M | 0.03% | |
| 474 | PSIINVESCO EXCHANGE TRADED FD T | 9,755 | $561.1M | 0.03% | |
| 475 | VNQVNQ | 5,752 | $560.4M | 0.03% | |
| 476 | HEIHEICO CORP NEW | 2,136 | $558.5M | 0.03% | |
| 477 | DDOMINION ENERGY INC | 9,644 | $557.4M | 0.03% | |
| 478 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,419 | $556.5M | 0.03% | |
| 479 | CBCHUBB LIMITED | 1,919 | $553.5M | 0.03% | |
| 480 | VFMOVFMO | 3,427 | $551.7M | 0.03% | |
| 481 | HVTHAVERTY FURNITURE COS INC | 19,932 | $547.6M | 0.03% | |
| 482 | MUBISHARES TR | 5,027 | $546.2M | 0.03% | |
| 483 | GEVGE VERNOVA INC | 2,132 | $543.6M | 0.03% | |
| 484 | IAU*ISHARES GOLD TR | 10,914 | $542.4M | 0.03% | |
| 485 | UBERUBER | 7,206 | $541.6M | 0.03% | |
| 486 | UNMUNM | 8,962 | $532.7M | 0.03% | |
| 487 | URAGLOBAL X FDS | 18,595 | $532.0M | 0.03% | |
| 488 | THCTENET HEALTHCARE CORP | 3,181 | $528.7M | 0.03% | |
| 489 | NFTYFIRST TR EXCH TRD ALPHDX FD | 8,092 | $524.7M | 0.03% | |
| 490 | ZROZPIMCO ETF TR | 6,362 | $524.4M | 0.03% | |
| 491 | EMNEASTMAN CHEM CO | 4,670 | $522.9M | 0.03% | |
| 492 | MTHMERITAGE HOMES CORP | 2,524 | $517.8M | 0.03% | |
| 493 | GPNGLOBAL PMTS INC | 5,046 | $516.8M | 0.03% | |
| 494 | GWWGWW | 494 | $513.7M | 0.03% | |
| 495 | TFLOISHARES TR | 10,148 | $513.5M | 0.03% | |
| 496 | XFIVBONDBLOXX ETF TRUST | 10,240 | $512.0M | 0.03% | |
| 497 | SHYDVANECK ETF TRUST | 22,320 | $507.1M | 0.03% | |
| 498 | DFAWDIMENSIONAL ETF TRUST | 7,959 | $505.1M | 0.03% | |
| 499 | TQQQPROSHARES TR | 6,966 | $505.0M | 0.03% | |
| 500 | CA8ACACI INTL INC | 1,000 | $504.6M | 0.03% |