Belpointe Asset Management LLC Q4 2022 Filing

Filed February 8, 2023

Portfolio Value

$1.7T

Holdings

3,677

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (3,677 positions)

StockValue
DRSKETF SER SOLUTIONS
$545.9M
XMESPDR SER TR
$541.7M
WWDWOODWARD INC
$540.2M
VGKVANGUARD INTL EQUITY INDEX F
$535.1M
USBUS BANCORP DEL
$534.8M
PDTHANCOCK JOHN PREM DIVID FD
$532.7M
ARESARES MANAGEMENT CORPORATION
$532.3M
ANETEURARISTA NETWORKS INC
$529.9M
BLKBBLACKBAUD INC
$529.4M
MOHMOLINA HEALTHCARE INC
$528.7M
IWBISHARES TR
$528.4M
IYHISHARES TR
$528.0M
FHLCFIDELITY COVINGTON TRUST
$527.3M
RSGREPUBLIC SVCS INC
$527.0M
CRWDCROWDSTRIKE HLDGS INC
$526.6M
8CWCROWN CASTLE INC
$524.3M
AQLTISHARES TR
$523.6M
UTGREAVES UTIL INCOME FD
$522.9M
RFDAALPS ETF TR
$520.5M
PTBDPACER FDS TR
$519.7M
SCHVSCHWAB STRATEGIC TR
$519.3M
VSTVISTRA CORP
$519.3M
ONEYSPDR SER TR
$517.8M
FSTAFIDELITY COVINGTON TRUST
$516.8M
RDNTRADNET INC
$513.4M
ITGARTNER INC
$513.3M
IWDISHARES TR
$512.0M
COLDAMERICOLD REALTY TRUST INC
$511.6M
BAHBOOZ ALLEN HAMILTON HLDG COR
$510.3M
RGAREINSURANCE GRP OF AMERICA I
$509.9M
RWJINVESCO EXCH TRADED FD TR II
$509.5M
SYLDCAMBRIA ETF TR
$508.5M
CMECME GROUP INC
$507.9M
HYLBDBX ETF TR
$506.7M
TFCTRUIST FINL CORP
$506.6M
GAINGLADSTONE INVT CORP
$503.9M
THOTHOR INDS INC
$503.5M
APAAPA CORPORATION
$503.4M
DFIVDIMENSIONAL ETF TRUST
$501.9M
HCAHCA HEALTHCARE INC
$501.4M
APOAPOLLO GLOBAL MGMT INC
$501.3M
AGCOAGCO CORP
$499.7M
ARKKARK ETF TR
$497.9M
TTENTOTALENERGIES SE
$497.1M
WEATUSDTEUCRIUM COMMODITY TR
$495.9M
WHRWHIRLPOOL CORP
$494.7M
IEMGISHARES INC
$493.6M
CWBSPDR SER TR
$491.6M
FTNTFORTINET INC
$490.7M
PZAINVESCO EXCH TRADED FD TR II
$490.6M
ECLECOLAB INC
$489.5M
FSC1EUROAKTREE SPECIALTY LENDING CO
$488.9M
BROSDUTCH BROS INC
$486.6M
BHPBHP GROUP LTD
$486.5M
NVSNNOVARTIS AG
$484.2M
BANFBANCFIRST CORP
$481.9M
VGLTVANGUARD SCOTTSDALE FDS
$481.0M
PFIXSIMPLIFY EXCHANGE TRADED FUN
$479.1M
HVTHAVERTY FURNITURE COS INC
$476.3M
DDDUPONT DE NEMOURS INC
$474.9M
TPLTEXAS PACIFIC LAND CORPORATI
$471.2M
EDVVANGUARD WORLD FD
$470.6M
HRIHERC HLDGS INC
$469.7M
NVGNUVEEN AMT FREE MUN CR INC F
$468.4M
PEGPUBLIC SVC ENTERPRISE GRP IN
$467.7M
IBDNORTHERN LTS FD TR IV
$467.3M
LEGRFIRST TR EXCHANGE-TRADED FD
$467.0M
MHOM/I HOMES INC
$465.7M
ATVIEURACTIVISION BLIZZARD INC
$465.5M
ETSYETSY INC
$464.6M
PSIINVESCO EXCHANGE TRADED FD T
$462.2M
ICLNISHARES TR
$460.7M
AJGGALLAGHER ARTHUR J & CO
$460.1M
NOBLPROSHARES TR
$459.0M
PALLABRDN PALLADIUM ETF TRUST
$458.7M
INVHINVITATION HOMES INC
$456.8M
EMREMERSON ELEC CO
$455.7M
ELLAUDER ESTEE COS INC
$455.4M
SCHRSCHWAB STRATEGIC TR
$454.1M
ARKFARK ETF TR
$453.9M
ACWXISHARES TR
$452.9M
LMBSFIRST TR EXCHANGE-TRADED FD
$451.2M
RITMRITHM CAPITAL CORP
$449.5M
SUSAISHARES TR
$449.1M
ESEVERSOURCE ENERGY
$447.6M
CMICUMMINS INC
$447.4M
SSOPROSHARES TR
$447.1M
STLDSTEEL DYNAMICS INC
$446.0M
AQLTISHARES TR
$444.6M
SJBPROSHARES TR
$443.7M
APPSDIGITAL TURBINE INC
$442.5M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$442.0M
FISVFISERV INC
$441.2M
HSYHERSHEY CO
$440.5M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$440.2M
KEYSKEYSIGHT TECHNOLOGIES INC
$440.2M
MAINMAIN STR CAP CORP
$439.4M
LUVSOUTHWEST AIRLS CO
$438.3M
BWMNBOWMAN CONSULTING GROUP LTD
$438.1M
CCSCENTURY CMNTYS INC
$437.9M
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