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 |
|---|---|---|---|---|---|
| 701 | IJANINNOVATOR ETFS TRUST | 8,181 | $269.8M | 0.02% | |
| 702 | CARRCARRIER GLOBAL CORPORATION | 3,314 | $266.8M | 0.02% | |
| 703 | BSCPINVESCO EXCH TRD SLF IDX FD | 12,917 | $266.7M | 0.02% | |
| 704 | FT2FIRST HORIZON CORPORATION | 17,096 | $265.5M | 0.02% | |
| 705 | APAMARTISAN PARTNERS ASSET MGMT | 6,075 | $263.2M | 0.02% | |
| 706 | PTLCPTLC | 5,002 | $262.8M | 0.02% | |
| 707 | SWKSTANLEY BLACK & DECKER INC | 2,386 | $262.8M | 0.02% | |
| 708 | TSCOTRACTOR SUPPLY CO | 902 | $262.7M | 0.02% | |
| 709 | BPBP PLC | 8,336 | $261.7M | 0.02% | |
| 710 | USOIUBS AG JERSEY BRANCH | 4,006 | $260.9M | 0.02% | |
| 711 | BSCQINVESCO EXCH TRD SLF IDX FD | 13,315 | $260.4M | 0.02% | |
| 712 | VSCOVICTORIAS SECRET AND CO | 10,111 | $259.9M | 0.02% | |
| 713 | CAAAFIRST TR EXCHANGE-TRADED FD | 12,489 | $258.8M | 0.02% | |
| 714 | SHWSHERWIN WILLIAMS CO | 676 | $258.4M | 0.02% | |
| 715 | CLOZSERIES PORTFOLIOS TR | 9,541 | $256.5M | 0.02% | |
| 716 | IBMSISHARES TR | 11,545 | $255.2M | 0.02% | |
| 717 | FSLRFIRST SOLAR INC | 1,023 | $255.2M | 0.02% | |
| 718 | COLDAMERICOLD REALTY TRUST INC | 8,995 | $254.3M | 0.02% | |
| 719 | MCHPMICROCHIP TECHNOLOGY INC. | 3,156 | $253.4M | 0.02% | |
| 720 | FFORD MTR CO | 23,970 | $253.1M | 0.02% | |
| 721 | VFHVANGUARD WORLD FD | 2,297 | $252.5M | 0.02% | |
| 722 | PECOPHILLIPS EDISON & CO INC | 6,689 | $252.2M | 0.02% | |
| 723 | HALOHALOZYME THERAPEUTICS INC | 4,403 | $252.0M | 0.02% | |
| 724 | URIUNITED RENTALS INC | 310 | $251.0M | 0.02% | |
| 725 | DEDEERE & CO | 601 | $250.9M | 0.02% | |
| 726 | MNSTMONSTER BEVERAGE CORP NEW | 4,767 | $248.7M | 0.01% | |
| 727 | PJULINNOVATOR ETFS TRUST | 6,103 | $247.0M | 0.01% | |
| 728 | SKAASKECHERS U S A INC | 3,682 | $246.4M | 0.01% | |
| 729 | SNYSANOFI | 4,261 | $245.6M | 0.01% | |
| 730 | GBILGOLDMAN SACHS ETF TR | 2,445 | $245.2M | 0.01% | |
| 731 | IVOLKRANESHARES TRUST | 12,734 | $245.1M | 0.01% | |
| 732 | 7HPHP INC | 6,796 | $243.8M | 0.01% | |
| 733 | ORLYORLY | 209 | $241.2M | 0.01% | |
| 734 | INCYINCYTE CORP | 3,647 | $241.1M | 0.01% | |
| 735 | CSXCSX CORP | 6,974 | $240.8M | 0.01% | |
| 736 | VOOVVANGUARD ADMIRAL FDS INC | 1,261 | $240.5M | 0.01% | |
| 737 | BSVVANGUARD BD INDEX FDS | 3,051 | $240.1M | 0.01% | |
| 738 | JBLJABIL INC | 1,999 | $239.5M | 0.01% | |
| 739 | RGAREINSURANCE GRP OF AMERICA I | 1,095 | $238.7M | 0.01% | |
| 740 | SRPTSAREPTA THERAPEUTICS INC | 1,910 | $238.5M | 0.01% | |
| 741 | HIPOHIPPO HLDGS INC | 14,100 | $238.0M | 0.01% | |
| 742 | FIXCOMFORT SYS USA INC | 608 | $237.3M | 0.01% | |
| 743 | SPTSSPDR SER TR | 8,065 | $237.2M | 0.01% | |
| 744 | XPOXPO INC | 2,202 | $236.7M | 0.01% | |
| 745 | WMBWILLIAMS COS INC | 5,168 | $235.9M | 0.01% | |
| 746 | ILMNILLUMINA INC | 1,804 | $235.3M | 0.01% | |
| 747 | RNRRENAISSANCERE HLDGS LTD | 863 | $235.1M | 0.01% | |
| 748 | UGIUGI CORP NEW | 9,389 | $234.9M | 0.01% | |
| 749 | RZGINVESCO EXCHANGE TRADED FD T | 4,538 | $233.7M | 0.01% | |
| 750 | A3IAMERISAFE INC | 4,827 | $233.3M | 0.01% | |
| 751 | GLBEGLOBAL E ONLINE LTD | 6,067 | $233.2M | 0.01% | |
| 752 | PBPROSPERITY BANCSHARES INC | 3,219 | $232.0M | 0.01% | |
| 753 | CWBCWB | 3,014 | $230.8M | 0.01% | |
| 754 | DFSEURDISCOVER FINL SVCS | 1,640 | $230.2M | 0.01% | |
| 755 | BAXBAXTER INTL INC | 6,056 | $230.0M | 0.01% | |
| 756 | USX1UNITED STATES STL CORP NEW | 6,501 | $229.7M | 0.01% | |
| 757 | SWXSOUTHWEST GAS HLDGS INC | 3,112 | $229.5M | 0.01% | |
| 758 | FQIDIGITAL RLTY TR INC | 1,417 | $229.3M | 0.01% | |
| 759 | BFEBINNOVATOR ETFS TRUST | 5,458 | $229.0M | 0.01% | |
| 760 | SVOLSVOL | 10,419 | $228.8M | 0.01% | |
| 761 | VXUSVANGUARD STAR FDS | 3,533 | $228.7M | 0.01% | |
| 762 | EFGISHARES TR | 2,123 | $228.6M | 0.01% | |
| 763 | DLYDOUBLELINE YIELD OPPORTUNITI | 13,775 | $228.5M | 0.01% | |
| 764 | ANFABERCROMBIE & FITCH CO | 1,633 | $228.5M | 0.01% | |
| 765 | XSLVINVESCO EXCH TRADED FD TR II | 4,735 | $227.8M | 0.01% | |
| 766 | OCTWAIM ETF PRODUCTS TRUST | 6,490 | $227.8M | 0.01% | |
| 767 | VVRINVESCO SR INCOME TR | 55,853 | $227.3M | 0.01% | |
| 768 | DDOGDATADOG INC | 1,975 | $227.2M | 0.01% | |
| 769 | IUSBISHARES TR | 4,818 | $227.1M | 0.01% | |
| 770 | 0VVBPARAMOUNT GLOBAL | 21,359 | $226.8M | 0.01% | |
| 771 | EXREXTRA SPACE STORAGE INC | 1,249 | $225.2M | 0.01% | |
| 772 | ADMARCHER DANIELS MIDLAND CO | 3,762 | $224.8M | 0.01% | |
| 773 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 5,145 | $223.5M | 0.01% | |
| 774 | SMMUPIMCO ETF TR | 4,422 | $223.4M | 0.01% | |
| 775 | DFASDIMENSIONAL ETF TRUST | 3,436 | $222.9M | 0.01% | |
| 776 | EQTEQT CORP | 6,073 | $222.5M | 0.01% | |
| 777 | CNRCANADIAN NATL RY CO | 1,894 | $221.9M | 0.01% | |
| 778 | LDOSLEIDOS HOLDINGS INC | 1,360 | $221.7M | 0.01% | |
| 779 | JT5MUELLER WTR PRODS INC | 10,200 | $221.3M | 0.01% | |
| 780 | FPXIFIRST TR EXCHANGE TRADED FD | 4,562 | $220.6M | 0.01% | |
| 781 | JXNJACKSON FINANCIAL INC | 2,415 | $220.3M | 0.01% | |
| 782 | IBDRISHARES TR | 9,066 | $220.3M | 0.01% | |
| 783 | CNSCOHEN & STEERS INC | 2,272 | $218.0M | 0.01% | |
| 784 | UAPRINNOVATOR ETFS TRUST | 7,097 | $214.3M | 0.01% | |
| 785 | PEMXPUTNAM ETF TRUST | 3,883 | $213.8M | 0.01% | |
| 786 | AOSSMITH A O CORP | 2,368 | $212.8M | 0.01% | |
| 787 | HASHASBRO INC | 2,939 | $212.6M | 0.01% | |
| 788 | GWXSPDR INDEX SHS FDS | 6,200 | $211.6M | 0.01% | |
| 789 | SLVISHARES SILVER TR | 7,409 | $210.5M | 0.01% | |
| 790 | XHBSPDR SER TR | 1,684 | $209.8M | 0.01% | |
| 791 | IRINGERSOLL RAND INC | 2,135 | $209.6M | 0.01% | |
| 792 | CHTRCHARTER COMMUNICATIONS INC N | 645 | $209.0M | 0.01% | |
| 793 | PDIPIMCO DYNAMIC INCOME FD | 10,307 | $208.9M | 0.01% | |
| 794 | PSNPARSONS CORP DEL | 2,014 | $208.8M | 0.01% | |
| 795 | ETHWBITWISE ETHEREUM ETF | 11,195 | $208.5M | 0.01% | |
| 796 | DVADAVITA INC | 1,268 | $207.9M | 0.01% | |
| 797 | ATKRATKORE INC | 2,444 | $207.1M | 0.01% | |
| 798 | FNDFSCHWAB STRATEGIC TR | 5,527 | $206.5M | 0.01% | |
| 799 | SHELSHELL PLC | 3,124 | $206.0M | 0.01% | |
| 800 | JKHYHENRY JACK & ASSOC INC | 1,166 | $205.9M | 0.01% |