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 |
|---|---|---|---|---|---|
| 801 | AXONAXON ENTERPRISE INC | 513 | $205.0M | 0.01% | |
| 802 | YUMYUM BRANDS INC | 1,466 | $204.9M | 0.01% | |
| 803 | BBNBLACKROCK TAX MUNICPAL BD TR | 11,496 | $204.9M | 0.01% | |
| 804 | BSCOINVESCO EXCH TRD SLF IDX FD | 9,632 | $203.4M | 0.01% | |
| 805 | NUENUCOR CORP | 1,352 | $203.4M | 0.01% | |
| 806 | PREFPRINCIPAL EXCHANGE TRADED FD | 10,778 | $202.7M | 0.01% | |
| 807 | FEZSPDR INDEX SHS FDS | 3,805 | $202.6M | 0.01% | |
| 808 | FLOFLOWERS FOODS INC | 8,734 | $201.5M | 0.01% | |
| 809 | ATOATMOS ENERGY CORP | 1,444 | $200.3M | 0.01% | |
| 810 | RIVNRIVIAN AUTOMOTIVE INC | 17,634 | $197.9M | 0.01% | |
| 811 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 16,500 | $197.5M | 0.01% | |
| 812 | LCLENDINGCLUB CORP | 17,142 | $195.9M | 0.01% | |
| 813 | CIONCION INVT CORP | 16,456 | $195.8M | 0.01% | |
| 814 | DTCRGLOBAL X FDS | 11,047 | $194.6M | 0.01% | |
| 815 | CSTMCONSTELLIUM SE | 11,920 | $193.8M | 0.01% | |
| 816 | 0E41ENLINK MIDSTREAM LLC | 13,201 | $191.6M | 0.01% | |
| 817 | HBANHUNTINGTON BANCSHARES INC | 12,098 | $177.8M | 0.01% | |
| 818 | IRENIRIS ENERGY LTD | 20,471 | $172.8M | 0.01% | |
| 819 | PDBCINVESCO ACTVELY MNGD ETC FD | 12,369 | $166.1M | 0.01% | |
| 820 | NVGNUVEEN AMT FREE MUN CR INC F | 12,400 | $166.0M | 0.01% | |
| 821 | AMCRAMCOR PLC | 13,971 | $158.3M | 0.01% | |
| 822 | TRIPTRIPADVISOR INC | 10,909 | $158.1M | 0.01% | |
| 823 | UAAUNDER ARMOUR INC | 16,257 | $144.8M | 0.01% | |
| 824 | PMT 5.5 11/01/24PENNYMAC CORP | 145,000 | $144.5M | 0.01% | |
| 825 | CNHICNH INDL N V | 12,836 | $142.5M | 0.01% | |
| 826 | ETVEATON VANCE TAX-MANAGED BUY- | 10,181 | $140.5M | 0.01% | |
| 827 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 12,275 | $139.2M | 0.01% | |
| 828 | MPTMEDICAL PPTYS TRUST INC | 23,757 | $139.0M | 0.01% | |
| 829 | LEGLEGGETT & PLATT INC | 10,065 | $137.1M | 0.01% | |
| 830 | JPCNUVEEN PFD & INCOME OPPORTUN | 16,546 | $133.5M | 0.01% | |
| 831 | DFSUDFSU | 3,584 | $133.2M | 0.01% | |
| 832 | VALEVALE S A | 11,199 | $130.8M | 0.01% | |
| 833 | GTMZOOMINFO TECHNOLOGIES INC | 12,336 | $127.3M | 0.01% | |
| 834 | SSRMSSR MINING IN | 22,116 | $125.6M | 0.01% | |
| 835 | PHKPIMCO HIGH INCOME FD | 25,000 | $125.0M | 0.01% | |
| 836 | ADTADT INC DEL | 17,273 | $124.9M | 0.01% | |
| 837 | OLPXOLAPLEX HLDGS INC | 49,737 | $116.9M | 0.01% | |
| 838 | VODVODAFONE GROUP PLC NEW | 11,601 | $116.2M | 0.01% | |
| 839 | NBHNEUBERGER BERMAN MUN FD INC | 10,370 | $115.2M | 0.01% | |
| 840 | ARKKARK INNOVATION ETF | 2,401 | $114.1M | 0.01% | |
| 841 | AQMIXAQR MANAGED FUTURES STRATEGY FUND CLASS I | 12,963 | $111.9M | 0.01% | |
| 842 | GNLGLOBAL NET LEASE INC | 12,837 | $108.1M | 0.01% | |
| 843 | MJAMPLIFY ETF TR | 30,485 | $100.9M | 0.01% | |
| 844 | CLSKCLEANSPARK INC | 10,351 | $96.7M | 0.01% | |
| 845 | GGTGABELLI MULTIMEDIA TR INC | 18,992 | $93.6M | 0.01% | |
| 846 | ATECALPHATEC HLDGS INC | 16,000 | $89.0M | 0.01% | |
| 847 | CERSCERUS CORP | 47,200 | $82.1M | 0.00% | |
| 848 | OXLCLOXFORD LANE CAP CORP | 15,189 | $79.6M | 0.00% | |
| 849 | AQN.TOALGONQUIN PWR UTILS CORP | 14,435 | $78.7M | 0.00% | |
| 850 | ESPRESPERION THERAPEUTICS INC NE | 47,000 | $77.5M | 0.00% | |
| 851 | BILZBILZ | 615 | $62.3M | 0.00% | |
| 852 | —ABRDN AUSTRALIA EQUITY FD IN | 13,102 | $61.7M | 0.00% | |
| 853 | FVIFORTUNA MNG CORP | 12,800 | $59.3M | 0.00% | |
| 854 | 0H8EACCELERATE DIAGNOSTICS INC | 33,941 | $58.0M | 0.00% | |
| 855 | SLYVSPDR SER TR S&P 600 SMALL CAP VALUE ETF | 617 | $53.6M | 0.00% | |
| 856 | APPSDIGITAL TURBINE INC | 16,658 | $51.1M | 0.00% | |
| 857 | XFEBFIRST TR SPECIALTY FIN & FIN | 11,655 | $47.4M | 0.00% | |
| 858 | —PRINCIPAL LIFETIME 2030 FUND CLASS A | 2,718 | $40.8M | 0.00% | |
| 859 | DFSIDFSI | 1,116 | $39.9M | 0.00% | |
| 860 | YEARYEAR | 738 | $37.5M | 0.00% | |
| 861 | UYLDUYLD | 687 | $35.1M | 0.00% | |
| 862 | TBLLTBLL | 298 | $31.5M | 0.00% | |
| 863 | PTINPTIN | 929 | $28.7M | 0.00% | |
| 864 | MSIFMSC INCOME FUND INC | 2,931 | $22.8M | 0.00% | |
| 865 | DFSEDFSE | 506 | $17.9M | 0.00% | |
| 866 | IDMOIDMO | 425 | $17.9M | 0.00% | |
| 867 | DFSBDFSB | 336 | $17.9M | 0.00% | |
| 868 | CHGGCHEGG INC | 10,000 | $17.7M | 0.00% | |
| 869 | DFACDFAC | 399 | $13.7M | 0.00% | |
| 870 | SILASILA REALTY TRUST CLASS A | 377 | $9.5M | 0.00% | |
| 871 | PTNQPTNQ | 117 | $8.6M | 0.00% | |
| 872 | PTMCPTMC | 226 | $8.4M | 0.00% | |
| 873 | DFAXDFAX | 262 | $7.1M | 0.00% | |
| 874 | BRSPBRIGHTSPIRE CAP INC | 1,219 | $6.8M | 0.00% | |
| 875 | SA2DSANDRIDGE ENERGY INC | 540 | $6.6M | 0.00% | |
| 876 | WELLWELL | 44 | $5.7M | 0.00% | |
| 877 | DBEUXTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 97 | $4.1M | 0.00% | |
| 878 | SWTSXSCHWAB TOTAL STOCK MARKET INDEX FUND | 42 | $4.1M | 0.00% | |
| 879 | ILFISHARES LATIN AMERICA 40 ETF | 144 | $3.7M | 0.00% | |
| 880 | ONONONON | 74 | $3.7M | 0.00% | |
| 881 | JLLJLL | 12 | $3.3M | 0.00% | |
| 882 | WPMWPM | 53 | $3.3M | 0.00% | |
| 883 | WCNWCN | 17 | $3.0M | 0.00% | |
| 884 | BKRBKR | 69 | $2.5M | 0.00% | |
| 885 | CPNGCPNG | 83 | $2.0M | 0.00% | |
| 886 | CBRECBRE | 14 | $1.7M | 0.00% | |
| 887 | PHOPHO | 23 | $1.6M | 0.00% | |
| 888 | CVSBCVSB | 32 | $1.6M | 0.00% | |
| 889 | ATESXANCHOR TACTICAL EQUITY STRATEGIES FUND INST'L CLASS | 108 | $1.6M | 0.00% | |
| 890 | EMQQEMQQ | 39 | $1.5M | 0.00% | |
| 891 | TSNTSN | 26 | $1.5M | 0.00% | |
| 892 | INDAINDA | 24 | $1.4M | 0.00% | |
| 893 | BLOKBLOK | 31 | $1.2M | 0.00% | |
| 894 | ONLNONLN | 26 | $1.2M | 0.00% | |
| 895 | AFKVANECK AFVICAINDEX ETF | 67 | $1.1M | 0.00% | |
| 896 | BOTZBOTZ | 32 | $1.0M | 0.00% | |
| 897 | TRFKTRFK | 22 | $1.0M | 0.00% | |
| 898 | BCCCPAVE | 25 | $1.0M | 0.00% | |
| 899 | AFLAFLAC INC. | 8 | $894K | 0.00% | |
| 900 | NWGNATWEST GROUP PLC | 93 | $870K | 0.00% |