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 |
|---|---|---|---|---|---|
| 601 | IWSISHARES TR | 2,735 | $361.8M | 0.02% | |
| 602 | BWABORGWARNER INC | 9,912 | $359.7M | 0.02% | |
| 603 | USBUS BANCORP DEL | 7,847 | $358.8M | 0.02% | |
| 604 | UHALU HAUL HOLDING COMPANY | 4,615 | $357.6M | 0.02% | |
| 605 | STWDSTARWOOD PPTY TR INC | 17,531 | $357.3M | 0.02% | |
| 606 | ADSKAUTODESK INC | 1,294 | $356.5M | 0.02% | |
| 607 | IGIBIGIB | 6,591 | $354.1M | 0.02% | |
| 608 | FLRNSPDR SER TR | 11,426 | $352.5M | 0.02% | |
| 609 | GLWGLW | 7,787 | $351.6M | 0.02% | |
| 610 | KWKENNEDY-WILSON HOLDINGS INC | 31,806 | $351.5M | 0.02% | |
| 611 | HEDJWISDOMTREE TR | 7,821 | $351.2M | 0.02% | |
| 612 | RBLXROBLOX CORP | 7,923 | $350.7M | 0.02% | |
| 613 | AONAON PLC | 1,012 | $350.1M | 0.02% | |
| 614 | SPSMSPDR SER TR | 7,691 | $350.0M | 0.02% | |
| 615 | BZHBEAZER HOMES USA INC | 10,188 | $348.1M | 0.02% | |
| 616 | BBYBEST BUY INC | 3,355 | $346.7M | 0.02% | |
| 617 | BNDWVANGUARD SCOTTSDALE FDS | 4,906 | $346.4M | 0.02% | |
| 618 | PAYXPAYCHEX INC | 2,572 | $345.2M | 0.02% | |
| 619 | SYYSYSCO CORP | 4,403 | $343.7M | 0.02% | |
| 620 | GILDGILEAD SCIENCES INC | 4,094 | $343.3M | 0.02% | |
| 621 | EEMSISHARES INC | 5,361 | $342.0M | 0.02% | |
| 622 | BONDPIMCO ETF TR | 3,604 | $341.0M | 0.02% | |
| 623 | LYFTLYFT INC | 26,684 | $340.2M | 0.02% | |
| 624 | FSKFS KKR CAP CORP | 17,243 | $340.2M | 0.02% | |
| 625 | POOLPOOL CORP | 898 | $338.4M | 0.02% | |
| 626 | GRMNGARMIN LTD | 1,920 | $338.1M | 0.02% | |
| 627 | CUBECUBESMART | 6,271 | $337.6M | 0.02% | |
| 628 | FTSLFTSL | 7,310 | $335.5M | 0.02% | |
| 629 | FXZFIRST TR EXCHANGE TRADED FD | 5,000 | $335.2M | 0.02% | |
| 630 | VYMVANGUARD WHITEHALL FDS | 2,613 | $335.0M | 0.02% | |
| 631 | ETRENTERGY CORP NEW | 2,541 | $334.4M | 0.02% | |
| 632 | DSTLETF SER SOLUTIONS | 5,886 | $333.9M | 0.02% | |
| 633 | RGCORGC RES INC | 14,699 | $331.8M | 0.02% | |
| 634 | GLDMWORLD GOLD TR | 6,364 | $331.8M | 0.02% | |
| 635 | HIGHHIGH | 14,134 | $331.4M | 0.02% | |
| 636 | LEGRFIRST TR EXCHANGE-TRADED FD | 7,032 | $330.9M | 0.02% | |
| 637 | ARKGARKG | 12,877 | $329.7M | 0.02% | |
| 638 | HUBBHUBBELL INC | 766 | $328.1M | 0.02% | |
| 639 | AZOAUTOZONE INC | 104 | $327.6M | 0.02% | |
| 640 | BEPCBROOKFIELD RENEWABLE CORP | 10,021 | $327.3M | 0.02% | |
| 641 | FDNFIRST TR EXCHANGE-TRADED FD | 1,534 | $324.9M | 0.02% | |
| 642 | DXJWISDOMTREE TR | 3,032 | $321.4M | 0.02% | |
| 643 | VONVVANGUARD SCOTTSDALE FDS | 3,850 | $320.8M | 0.02% | |
| 644 | CEF/USPROTT PHYSICAL GOLD & SILVE | 13,069 | $320.1M | 0.02% | |
| 645 | PDECINNOVATOR ETFS TRUST | 8,324 | $318.9M | 0.02% | |
| 646 | SPMDSPDR SER TR | 5,823 | $318.4M | 0.02% | |
| 647 | SPSBSPDR SER TR | 10,499 | $317.9M | 0.02% | |
| 648 | QLEIXAQR LONG-SHORT EQUITY FUND CLASS I | 19,902 | $317.8M | 0.02% | |
| 649 | ENBENBRIDGE INC | 7,788 | $316.3M | 0.02% | |
| 650 | CLDTCHATHAM LODGING TR | 36,988 | $315.1M | 0.02% | |
| 651 | SCZISHARES TR | 4,652 | $314.9M | 0.02% | |
| 652 | BUXXEA SERIES TRUST | 15,437 | $313.3M | 0.02% | |
| 653 | RISNNORTHERN LTS FD TR IV | 11,567 | $312.7M | 0.02% | |
| 654 | SPYINEOS ETF TRUST | 6,101 | $312.6M | 0.02% | |
| 655 | CBOECBOE GLOBAL MKTS INC | 1,521 | $311.8M | 0.02% | |
| 656 | FXIISHARES TR | 9,752 | $309.9M | 0.02% | |
| 657 | TTTRANE TECHNOLOGIES PLC | 791 | $307.5M | 0.02% | |
| 658 | ROPROPER TECHNOLOGIES INC | 550 | $306.4M | 0.02% | |
| 659 | ARKTARK ETF TR | 3,586 | $305.3M | 0.02% | |
| 660 | ADIANALOG DEVICES INC | 1,316 | $303.0M | 0.02% | |
| 661 | BEPBROOKFIELD RENEWABLE PARTNER | 10,739 | $302.6M | 0.02% | |
| 662 | RGLDROYAL GOLD INC | 2,140 | $300.2M | 0.02% | |
| 663 | CTVACORTEVA INC | 5,096 | $299.6M | 0.02% | |
| 664 | FYCFIRST TR EXCHANGE-TRADED ALP | 4,017 | $298.7M | 0.02% | |
| 665 | PGXINVESCO EXCH TRADED FD TR II | 24,083 | $297.4M | 0.02% | |
| 666 | VXFVANGUARD INDEX FDS | 1,632 | $297.0M | 0.02% | |
| 667 | NADNUVEEN QUALITY MUNCP INCOME | 23,882 | $295.7M | 0.02% | |
| 668 | RIORIO TINTO PLC | 4,124 | $293.5M | 0.02% | |
| 669 | HALHALLIBURTON CO | 10,103 | $293.5M | 0.02% | |
| 670 | ARKQARK ETF TR | 4,789 | $291.7M | 0.02% | |
| 671 | DOCNDIGITALOCEAN HLDGS INC | 7,198 | $290.7M | 0.02% | |
| 672 | KBESPDR SER TR | 5,493 | $290.5M | 0.02% | |
| 673 | FELGFidelity Enhanced Large Cap Growth ETF | 8,736 | $289.9M | 0.02% | |
| 674 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,240 | $289.1M | 0.02% | |
| 675 | —MERCATOR INTERNATIONAL OPPORTUNITY FUND INST'L CLASS | 26,083 | $287.2M | 0.02% | |
| 676 | VTHRVANGUARD SCOTTSDALE FDS | 1,132 | $287.2M | 0.02% | |
| 677 | IBDUISHARES TR | 12,177 | $286.3M | 0.02% | |
| 678 | EMREMERSON ELEC CO | 2,599 | $284.3M | 0.02% | |
| 679 | PAUGINNOVATOR ETFS TRUST | 7,506 | $284.2M | 0.02% | |
| 680 | JMIAJUMIA TECHNOLOGIES AG | 52,798 | $281.9M | 0.02% | |
| 681 | JCIJOHNSON CTLS INTL PLC | 3,631 | $281.8M | 0.02% | |
| 682 | MGCVANGUARD WORLD FD | 1,363 | $281.8M | 0.02% | |
| 683 | SNOWSNOWFLAKE INC | 2,446 | $280.9M | 0.02% | |
| 684 | VVVANGUARD INDEX FDS | 1,066 | $280.7M | 0.02% | |
| 685 | TTENTOTALENERGIES SE | 4,341 | $280.5M | 0.02% | |
| 686 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,820 | $279.8M | 0.02% | |
| 687 | WBAWALGREENS BOOTS ALLIANCE INC | 31,206 | $279.6M | 0.02% | |
| 688 | HIMSHIMS & HERS HEALTH INC | 15,155 | $279.2M | 0.02% | |
| 689 | RSPNINVESCO EXCHANGE TRADED FD T | 5,443 | $278.7M | 0.02% | |
| 690 | EFVISHARES TR | 4,822 | $277.5M | 0.02% | |
| 691 | SOFISOFI TECHNOLOGIES INC | 35,186 | $276.6M | 0.02% | |
| 692 | HERDPACER FDS TR | 6,900 | $276.3M | 0.02% | |
| 693 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,580 | $275.4M | 0.02% | |
| 694 | CRBNISHARES TR | 1,402 | $275.0M | 0.02% | |
| 695 | DTEDTE ENERGY CO | 2,137 | $274.5M | 0.02% | |
| 696 | GXOGXO LOGISTICS INCORPORATED | 5,258 | $273.8M | 0.02% | |
| 697 | IPGINTERPUBLIC GROUP COS INC | 8,654 | $273.7M | 0.02% | |
| 698 | DBEFDBX ETF TR | 6,503 | $273.3M | 0.02% | |
| 699 | LVHILEGG MASON ETF INVT | 8,768 | $272.5M | 0.02% | |
| 700 | EVREVERCORE INC | 1,068 | $270.6M | 0.02% |