Belpointe Asset Management LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.1T
Holdings
701
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (701 positions)
| Stock | Value |
|---|---|
FDLSNORTHERN LTS FD TR IV | $645.9M |
DOWDOW INC | $641.8M |
—LISTED FD TR | $640.3M |
TMUST-MOBILE US INC | $639.4M |
SGOLABRDN GOLD ETF TRUST | $634.9M |
ALSALLSTATE CORP | $628.9M |
MASMASCO CORP | $628.6M |
MEARISHARES U S ETF TR | $628.3M |
SPGSIMON PPTY GROUP INC NEW | $627.0M |
WFCWELLS FARGO CO NEW | $625.2M |
AIQGLOBAL X FDS | $622.8M |
KRKROGER CO | $622.8M |
SPGPINVESCO EXCHANGE TRADED FD T | $617.6M |
DHID R HORTON INC | $617.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $616.8M |
SOSOUTHERN CO | $611.0M |
LWLAMB WESTON HLDGS INC | $610.9M |
LNGCHENIERE ENERGY INC | $606.4M |
THNQEXCHANGE TRADED CONCEPTS TR | $605.6M |
CGUSCAPITAL GROUP CORE EQUITY ET | $597.9M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $593.7M |
CEGCONSTELLATION ENERGY CORP | $587.5M |
WWDWOODWARD INC | $585.7M |
GISGENERAL MLS INC | $584.7M |
UUPINVESCO DB US DLR INDEX TR | $583.1M |
WEATUSDTEUCRIUM COMMODITY TR | $579.5M |
PULSPGIM ETF TR | $578.7M |
IBBISHARES TR | $576.8M |
RSGREPUBLIC SVCS INC | $574.7M |
PALLABRDN PALLADIUM ETF TRUST | $571.3M |
PSTLPOSTAL REALTY TRUST INC | $571.1M |
DDDUPONT DE NEMOURS INC | $567.1M |
VVVANGUARD INDEX FDS | $564.4M |
IRMIRON MTN INC DEL | $562.2M |
CCSCENTURY CMNTYS INC | $562.0M |
QUALISHARES TR | $560.7M |
ABGCENCORA INC | $560.1M |
ESGUISHARES TR | $559.7M |
MPCMARATHON PETE CORP | $558.0M |
SMINISHARES TR | $556.2M |
XLFISELECT SECTOR SPDR TR | $555.7M |
AERAERCAP HOLDINGS NV | $553.7M |
VYMIVANGUARD WHITEHALL FDS | $551.4M |
XIFRNEXTERA ENERGY PARTNERS LP | $550.1M |
CNCCENTENE CORP DEL | $545.7M |
ECLECOLAB INC | $544.1M |
KMIKINDER MORGAN INC DEL | $543.5M |
MUMICRON TECHNOLOGY INC | $543.1M |
AWCAMERICAN WTR WKS CO INC NEW | $542.8M |
ACWXISHARES TR | $539.0M |
GTOINVESCO ACTIVELY MANAGED ETF | $536.4M |
HRIHERC HLDGS INC | $531.5M |
ECOWPACER FDS TR | $531.5M |
PREFPRINCIPAL EXCHANGE TRADED FD | $529.8M |
URAGLOBAL X FDS | $528.6M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $523.3M |
AMATAPPLIED MATLS INC | $516.3M |
LMBSFIRST TR EXCHANGE-TRADED FD | $516.2M |
HVTHAVERTY FURNITURE COS INC | $515.7M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $515.7M |
TFLOISHARES TR | $512.9M |
PZAINVESCO EXCH TRADED FD TR II | $511.6M |
CITHE CIGNA GROUP | $507.5M |
FLJPFRANKLIN TEMPLETON ETF TR | $503.9M |
AXPAMERICAN EXPRESS CO | $503.6M |
MDLZMONDELEZ INTL INC | $503.1M |
A4SAMERIPRISE FINL INC | $502.6M |
IJJISHARES TR | $501.4M |
DELLDELL TECHNOLOGIES INC | $495.6M |
FLEEFRANKLIN TEMPLETON ETF TR | $494.6M |
GMGENERAL MTRS CO | $493.6M |
FLOTISHARES TR | $492.1M |
ITA*ISHARES TR | $491.0M |
JJACOBS SOLUTIONS INC | $486.7M |
ULTAULTA BEAUTY INC | $484.1M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $483.7M |
PDBCINVESCO ACTVELY MNGD ETC FD | $482.6M |
VBVANGUARD INDEX FDS | $481.6M |
ARKXARK ETF TR | $481.0M |
DRIDARDEN RESTAURANTS INC | $480.9M |
USOICREDIT SUISSE NASSAU BRANCH | $478.0M |
METMETLIFE INC | $477.3M |
ARKKARK ETF TR | $473.3M |
BDRYUSDETF MANAGERS GRP COMMDTY TR | $472.8M |
ACWVISHARES INC | $472.6M |
MRVLMARVELL TECHNOLOGY INC | $471.6M |
VRNSVARONIS SYS INC | $471.5M |
MTUMISHARES TR | $467.2M |
WTAIWISDOMTREE TR | $466.6M |
CIBRFIRST TR EXCHANGE TRADED FD | $466.0M |
USMVISHARES TR | $464.1M |
BDXBECTON DICKINSON & CO | $463.1M |
DFIVDIMENSIONAL ETF TRUST | $460.3M |
HOVHOVNANIAN ENTERPRISES INC | $459.2M |
ADIANALOG DEVICES INC | $457.8M |
CBCHUBB LIMITED | $457.7M |
XLUSELECT SECTOR SPDR TR | $451.5M |
GSEWGOLDMAN SACHS ETF TR | $451.2M |
OIHVANECK ETF TRUST | $445.1M |
CLCOLGATE PALMOLIVE CO | $442.6M |