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 |
|---|---|---|---|---|---|
| 501 | FDO.FMACYS INC | 32,150 | $504.4M | 0.03% | |
| 502 | ROSTROSS STORES INC | 3,344 | $503.3M | 0.03% | |
| 503 | CITCINTAS CORP | 2,434 | $501.1M | 0.03% | |
| 504 | UTGREAVES UTIL INCOME FD | 15,155 | $497.2M | 0.03% | |
| 505 | NVSNNVS | 4,320 | $496.9M | 0.03% | |
| 506 | IEIISHARES TR | 4,146 | $495.9M | 0.03% | |
| 507 | JJACOBS SOLUTIONS INC | 3,788 | $495.9M | 0.03% | |
| 508 | PHYS/USPROTT PHYSICAL GOLD TR | 24,197 | $493.1M | 0.03% | |
| 509 | FISVFISERV INC | 2,728 | $490.1M | 0.03% | |
| 510 | KJANINNOVATOR ETFS TRUST | 13,179 | $488.5M | 0.03% | |
| 511 | QAINEW YORK LIFE INVESTMENTS ET | 15,137 | $485.6M | 0.03% | |
| 512 | CLXCLOROX CO DEL | 2,976 | $484.8M | 0.03% | |
| 513 | CTRACOTERRA ENERGY INC | 20,144 | $482.5M | 0.03% | |
| 514 | DYNFBLACKROCK ETF TRUST | 9,748 | $482.2M | 0.03% | |
| 515 | CHRCHURCHILL DOWNS INC | 3,562 | $481.6M | 0.03% | |
| 516 | ACWIISHARES TR | 3,995 | $477.6M | 0.03% | |
| 517 | FYXFIRST TR SML CP CORE ALPHA F | 4,729 | $470.7M | 0.03% | |
| 518 | FTNTFORTINET INC | 6,044 | $468.7M | 0.03% | |
| 519 | NRANRG | 5,141 | $468.4M | 0.03% | |
| 520 | IWDISHARES TR | 2,467 | $468.2M | 0.03% | |
| 521 | MRNAMODERNA INC | 6,927 | $462.9M | 0.03% | |
| 522 | EMBEMB | 4,938 | $462.1M | 0.03% | |
| 523 | HPEHEWLETT PACKARD ENTERPRISE C | 22,582 | $462.0M | 0.03% | |
| 524 | SESEA LTD | 4,892 | $461.2M | 0.03% | |
| 525 | ESEVERSOURCE ENERGY | 6,774 | $461.0M | 0.03% | |
| 526 | VTWOVANGUARD SCOTTSDALE FDS | 5,141 | $459.5M | 0.03% | |
| 527 | CGGRCAPITAL GROUP GROWTH ETF | 13,087 | $455.3M | 0.03% | |
| 528 | SCHFSCHWAB STRATEGIC TR | 11,069 | $455.2M | 0.03% | |
| 529 | IRTINDEPENDENCE RLTY TR INC | 22,161 | $454.3M | 0.03% | |
| 530 | PHMPULTE GROUP INC | 3,154 | $452.7M | 0.03% | |
| 531 | IBDNORTHERN LTS FD TR IV | 18,630 | $448.6M | 0.03% | |
| 532 | DELLDELL | 3,765 | $446.4M | 0.03% | |
| 533 | AGNCAGNC INVT CORP | 42,646 | $446.1M | 0.03% | |
| 534 | JPSTJPST | 8,706 | $441.8M | 0.03% | |
| 535 | NEMNEWMONT CORP | 8,201 | $438.4M | 0.03% | |
| 536 | IAKISHARES TR | 3,373 | $435.4M | 0.03% | |
| 537 | SNASNAP ON INC | 1,498 | $434.1M | 0.03% | |
| 538 | IBDTISHARES TR | 16,981 | $433.5M | 0.03% | |
| 539 | AWMSKYWORKS SOLUTIONS INC | 4,380 | $432.7M | 0.03% | |
| 540 | ARMARM HOLDINGS PLC | 3,025 | $432.6M | 0.03% | |
| 541 | OIHVANECK ETF TRUST | 1,516 | $430.1M | 0.03% | |
| 542 | XOPSPDR SER TR | 3,267 | $429.7M | 0.03% | |
| 543 | GDGENERAL DYNAMICS CORP | 1,414 | $427.4M | 0.03% | |
| 544 | RPGINVESCO EXCHANGE TRADED FD T | 10,863 | $426.6M | 0.03% | |
| 545 | KBHKBH | 4,959 | $425.0M | 0.03% | |
| 546 | VYMIVANGUARD WHITEHALL FDS | 5,764 | $423.2M | 0.03% | |
| 547 | DTDWISDOMTREE TR | 5,498 | $421.6M | 0.03% | |
| 548 | OGEOGE ENERGY CORP | 10,274 | $421.5M | 0.03% | |
| 549 | FEBWAIM ETF PRODUCTS TRUST | 13,863 | $420.9M | 0.03% | |
| 550 | PMARPMAR | 10,720 | $420.8M | 0.03% | |
| 551 | KRKROGER CO | 7,190 | $412.0M | 0.02% | |
| 552 | OHIOMEGA HEALTHCARE INVS INC | 10,110 | $411.5M | 0.02% | |
| 553 | PSTLPOSTAL REALTY TRUST INC | 28,107 | $411.5M | 0.02% | |
| 554 | DOWDOW INC | 7,528 | $411.3M | 0.02% | |
| 555 | BROBROWN & BROWN INC | 3,946 | $408.8M | 0.02% | |
| 556 | MTZMASTEC INC | 3,311 | $407.6M | 0.02% | |
| 557 | FBTFIRST TR EXCHANGE-TRADED FD | 2,353 | $404.6M | 0.02% | |
| 558 | CQPCHENIERE ENERGY PARTNERS LP | 8,281 | $403.5M | 0.02% | |
| 559 | KSSKOHLS CORP | 19,013 | $401.2M | 0.02% | |
| 560 | DFATDIMENSIONAL ETF TRUST | 7,211 | $401.1M | 0.02% | |
| 561 | IJJISHARES TR | 3,245 | $401.1M | 0.02% | |
| 562 | TPHTRI POINTE HOMES INC | 8,822 | $399.7M | 0.02% | |
| 563 | DONWISDOMTREE TR | 7,817 | $399.7M | 0.02% | |
| 564 | FNXFIRST TR MID CAP CORE ALPHAD | 3,391 | $397.3M | 0.02% | |
| 565 | ZTSZOETIS INC | 2,029 | $396.4M | 0.02% | |
| 566 | ASTSAST SPACEMOBILE INC | 15,096 | $394.8M | 0.02% | |
| 567 | MARMARRIOTT INTL INC NEW | 1,581 | $393.2M | 0.02% | |
| 568 | TROWPRICE T ROWE GROUP INC | 3,607 | $393.0M | 0.02% | |
| 569 | BKNGBOOKING HOLDINGS INC | 93 | $391.7M | 0.02% | |
| 570 | BJBJS WHSL CLUB HLDGS INC | 4,749 | $391.7M | 0.02% | |
| 571 | SPHYSPDR SER TR | 16,280 | $391.6M | 0.02% | |
| 572 | VRTVERTIV HOLDINGS CO | 3,917 | $389.7M | 0.02% | |
| 573 | PTYPIMCO CORPORATE & INCOME OPP | 27,017 | $388.8M | 0.02% | |
| 574 | NTAPNTAP | 3,142 | $388.0M | 0.02% | |
| 575 | WYWEYERHAEUSER CO MTN BE | 11,353 | $384.4M | 0.02% | |
| 576 | FDSFACTSET RESH SYS INC | 833 | $383.1M | 0.02% | |
| 577 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,452 | $382.5M | 0.02% | |
| 578 | RITMRITHM CAPITAL CORP | 33,650 | $381.9M | 0.02% | |
| 579 | CDNSCADENCE DESIGN SYSTEM INC | 1,404 | $380.5M | 0.02% | |
| 580 | VMCVULCAN MATLS CO | 1,513 | $378.9M | 0.02% | |
| 581 | AQLTIEFA | 4,851 | $378.6M | 0.02% | |
| 582 | BCBRUNSWICK CORP | 4,498 | $377.1M | 0.02% | |
| 583 | BKEBUCKLE INC | 8,554 | $376.2M | 0.02% | |
| 584 | UBSIUNITED BANKSHARES INC WEST V | 10,133 | $375.9M | 0.02% | |
| 585 | STXEEA SERIES TRUST | 12,378 | $375.6M | 0.02% | |
| 586 | NKENIKE INC | 4,239 | $374.7M | 0.02% | |
| 587 | CGXUCAPITAL GROUP INTL FOCUS EQT | 13,860 | $373.8M | 0.02% | |
| 588 | LHLABCORP HOLDINGS INC | 1,668 | $372.8M | 0.02% | |
| 589 | AVUSAMERICAN CENTY ETF TR | 3,917 | $372.7M | 0.02% | |
| 590 | TRGPTARGA RES CORP | 2,511 | $371.7M | 0.02% | |
| 591 | BIPBROOKFIELD INFRAST PARTNERS | 10,584 | $370.9M | 0.02% | |
| 592 | FGF&G ANNUITIES & LIFE INC | 8,280 | $370.3M | 0.02% | |
| 593 | VMBSVANGUARD SCOTTSDALE FDS | 7,833 | $369.8M | 0.02% | |
| 594 | LVLNPSK | 10,301 | $367.3M | 0.02% | |
| 595 | BRBROADRIDGE FINL SOLUTIONS IN | 1,700 | $365.7M | 0.02% | |
| 596 | CMSCMS ENERGY CORP | 5,175 | $365.6M | 0.02% | |
| 597 | INTUINTUIT | 588 | $365.2M | 0.02% | |
| 598 | TLTWISHARES TR | 13,512 | $364.8M | 0.02% | |
| 599 | XFEBFIRST TR EXCH TRADED FD III | 20,075 | $363.4M | 0.02% | |
| 600 | EJANINNOVATOR ETFS TRUST | 11,557 | $362.2M | 0.02% |