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 |
|---|---|
GDXVANECK ETF TRUST | $440.8M |
SHVISHARES TR | $440.3M |
IEIISHARES TR | $436.7M |
DDOMINION ENERGY INC | $436.1M |
WYWEYERHAEUSER CO MTN BE | $435.4M |
MAGSLISTED FD TR | $431.6M |
SLVISHARES SILVER TR | $430.7M |
LIILENNOX INTL INC | $427.3M |
FFORD MTR CO DEL | $427.1M |
BONDPIMCO ETF TR | $426.8M |
LYBLYONDELLBASELL INDUSTRIES N | $426.8M |
CIONCION INVT CORP | $426.6M |
PSAPUBLIC STORAGE | $426.3M |
CTRACOTERRA ENERGY INC | $426.0M |
CITCINTAS CORP | $424.9M |
SPSBSPDR SER TR | $422.9M |
THOTHOR INDS INC | $420.3M |
JBLJABIL INC | $418.6M |
LHXL3HARRIS TECHNOLOGIES INC | $418.3M |
CLXCLOROX CO DEL | $417.6M |
SPLVINVESCO EXCH TRADED FD TR II | $414.5M |
VRIGINVESCO ACTIVELY MANAGED ETF | $411.9M |
FDXFEDEX CORP | $409.9M |
KWKENNEDY-WILSON HOLDINGS INC | $409.8M |
AOKISHARES TR | $409.2M |
ZTSZOETIS INC | $408.9M |
EOGEOG RES INC | $408.5M |
TIPISHARES TR | $407.9M |
GDGENERAL DYNAMICS CORP | $407.5M |
EPIWISDOMTREE TR | $406.5M |
AVUVAMERICAN CENTY ETF TR | $404.7M |
FNFFIDELITY NATIONAL FINANCIAL | $400.9M |
MPTMEDICAL PPTYS TRUST INC | $399.7M |
SLYGSPDR SER TR | $399.0M |
MCKMCKESSON CORP | $397.2M |
NEMNEWMONT CORP | $396.8M |
SCHGSCHWAB STRATEGIC TR | $396.1M |
JXNJACKSON FINANCIAL INC | $394.2M |
INTUINTUIT | $393.1M |
FMBFIRST TR EXCH TRADED FD III | $389.5M |
ODFLOLD DOMINION FREIGHT LINE IN | $388.7M |
NXTGFIRST TR EXCHANGE TRADED FD | $388.0M |
SYKSTRYKER CORPORATION | $386.9M |
VYMVANGUARD WHITEHALL FDS | $386.9M |
FEBWAIM ETF PRODUCTS TRUST | $386.2M |
IMCGISHARES TR | $386.2M |
ROSTROSS STORES INC | $383.9M |
TOLTOLL BROTHERS INC | $383.1M |
UBSIUNITED BANKSHARES INC WEST V | $380.5M |
UNMUNUM GROUP | $379.6M |
ICSHISHARES TR | $379.1M |
DGDOLLAR GEN CORP NEW | $379.0M |
BCEBCE INC | $378.7M |
BIPBROOKFIELD INFRAST PARTNERS | $378.2M |
TSLXSIXTH STREET SPECIALTY LENDI | $375.4M |
AAONAAON INC | $375.3M |
SPTMSPDR SER TR | $369.4M |
—MERCATOR INTERNATIONAL OPPORTUNITY FUND INST'L CLASS | $368.6M |
CINFCINCINNATI FINL CORP | $368.5M |
OLNOLIN CORP | $368.0M |
DDOGDATADOG INC | $367.2M |
SPYVSPDR SER TR | $365.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $362.9M |
ESEVERSOURCE ENERGY | $361.7M |
AQLTISHARES TR | $361.5M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $359.5M |
DTDWISDOMTREE TR | $359.5M |
EMNEASTMAN CHEM CO | $358.0M |
COPXGLOBAL X FDS | $356.8M |
FRTFEDERAL RLTY INVT TR NEW | $355.5M |
NKENIKE INC | $353.3M |
SCZISHARES TR | $353.0M |
QLEIXAQR LONG-SHORT EQUITY FUND CLASS I | $352.3M |
IWPISHARES TR | $350.1M |
IRTINDEPENDENCE RLTY TR INC | $349.9M |
LGIHLGI HOMES INC | $346.5M |
FISVFISERV INC | $346.3M |
ZIGETF SER SOLUTIONS | $346.0M |
IWDISHARES TR | $345.0M |
FXZFIRST TR EXCHANGE TRADED FD | $344.8M |
PCARPACCAR INC | $343.4M |
ONEYSPDR SER TR | $342.4M |
DFSEDIMENSIONAL ETF TRUST | $341.7M |
PSLV/USPROTT PHYSICAL SILVER TR | $340.3M |
MARMARRIOTT INTL INC NEW | $340.0M |
HCQAMN HEALTHCARE SVCS INC | $339.4M |
CMICUMMINS INC | $339.3M |
0VVBPARAMOUNT GLOBAL | $338.5M |
JPSTJ P MORGAN EXCHANGE TRADED F | $338.3M |
USFRWISDOMTREE TR | $335.9M |
SPBOSPDR SER TR | $335.4M |
OGEOGE ENERGY CORP | $334.3M |
SPYGSPDR SER TR | $333.6M |
MTHMERITAGE HOMES CORP | $333.1M |
HIGHARTFORD FINL SVCS GROUP INC | $331.5M |
CLDTCHATHAM LODGING TR | $331.0M |
PAYXPAYCHEX INC | $328.7M |
FQIDIGITAL RLTY TR INC | $327.7M |
MGCVANGUARD WORLD FD | $327.4M |
SNYSANOFI | $326.4M |