Belpointe Asset Management LLC Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$1.1B

Holdings

701

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (701 positions)

StockValue
BNDVANGUARD BD INDEX FDS
$326K
LQDISHARES TR
$325K
CGGRCAPITAL GROUP GROWTH ETF
$324K
GXOGXO LOGISTICS INCORPORATED
$321K
DEDEERE & CO
$320K
GWREGUIDEWIRE SOFTWARE INC
$315K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$313K
WHRWHIRLPOOL CORP
$312K
STWDSTARWOOD PPTY TR INC
$312K
SLQDISHARES TR
$309K
URIUNITED RENTALS INC
$309K
SHOPSHOPIFY INC
$309K
TTTRANE TECHNOLOGIES PLC
$309K
GBILGOLDMAN SACHS ETF TR
$308K
OHIOMEGA HEALTHCARE INVS INC
$307K
DCREDOUBLELINE ETF TRUST
$303K
UHTUNIVERSAL HEALTH RLTY INCOME
$303K
RITMRITHM CAPITAL CORP
$303K
HWMHOWMET AEROSPACE INC
$302K
FBTFIRST TR EXCHANGE-TRADED FD
$299K
BKNGBOOKING HOLDINGS INC
$298K
GWWGRAINGER W W INC
$298K
PALCPACER FDS TR
$297K
VRTXVERTEX PHARMACEUTICALS INC
$297K
FXGFIRST TR EXCHANGE TRADED FD
$296K
DLTRDOLLAR TREE INC
$296K
CTVACORTEVA INC
$296K
XFEBFIRST TR EXCH TRADED FD III
$296K
TJXTJX COS INC NEW
$296K
BABAALIBABA GROUP HLDG LTD
$294K
TDTORONTO DOMINION BK ONT
$293K
NLYANNALY CAPITAL MANAGEMENT IN
$292K
RGCORGC RES INC
$291K
ROPROPER TECHNOLOGIES INC
$290K
REGNREGENERON PHARMACEUTICALS
$289K
DBEFDBX ETF TR
$287K
XPOXPO INC
$287K
PDECINNOVATOR ETFS TR
$287K
EMREMERSON ELEC CO
$284K
APPSDIGITAL TURBINE INC
$284K
BEPBROOKFIELD RENEWABLE PARTNER
$283K
SYYSYSCO CORP
$282K
TCAFT ROWE PRICE ETF INC
$282K
IBDPISHARES TR
$279K
AONAON PLC
$278K
MBBISHARES TR
$278K
XHLFBONDBLOXX ETF TRUST
$278K
DTEDTE ENERGY CO
$277K
XFIVBONDBLOXX ETF TRUST
$277K
XLBSELECT SECTOR SPDR TR
$276K
LYFTLYFT INC
$274K
GRMNGARMIN LTD
$274K
SPDVETF SER SOLUTIONS
$274K
BAHBOOZ ALLEN HAMILTON HLDG COR
$274K
IPGINTERPUBLIC GROUP COS INC
$273K
SUXTD SYNNEX CORPORATION
$272K
CLOZSERIES PORTFOLIOS TR
$272K
PGXINVESCO EXCH TRADED FD TR II
$271K
XSLVINVESCO EXCH TRADED FD TR II
$271K
CUBECUBESMART
$270K
PEGPUBLIC SVC ENTERPRISE GRP IN
$270K
JMIAJUMIA TECHNOLOGIES AG
$269K
WABWABTEC
$269K
CLSETRUST FOR PROFESSIONAL MANAG
$268K
TFCTRUIST FINL CORP
$267K
PYPLPAYPAL HLDGS INC
$267K
TBLLINVESCO EXCH TRADED FD TR II
$266K
DOCNDIGITALOCEAN HLDGS INC
$264K
GLDMWORLD GOLD TR
$263K
WDFCWD 40 CO
$263K
XOPSPDR SER TR
$263K
KKRKKR & CO INC
$263K
RGLDROYAL GOLD INC
$262K
RWJINVESCO EXCH TRADED FD TR II
$262K
VXFVANGUARD INDEX FDS
$262K
1939900DBROOKFIELD INFRASTRUCTURE CO
$262K
COFCAPITAL ONE FINL CORP
$261K
KVUEKENVUE INC
$261K
EFZPROSHARES TR
$261K
RHCRH PLC
$260K
IVOLKRANESHARES TR
$260K
AZOAUTOZONE INC
$259K
COLDAMERICOLD REALTY TRUST INC
$258K
BLDRBUILDERS FIRSTSOURCE INC
$257K
ASMLASML HOLDING N V
$257K
XELXCEL ENERGY INC
$257K
MKTXMARKETAXESS HLDGS INC
$257K
FDSFACTSET RESH SYS INC
$255K
RINGISHARES INC
$254K
GLWCORNING INC
$253K
KHCKRAFT HEINZ CO
$252K
TPHTRI POINTE HOMES INC
$252K
EDCONSOLIDATED EDISON INC
$251K
DGROISHARES TR
$249K
APAAPA CORPORATION
$249K
TROWPRICE T ROWE GROUP INC
$248K
KBESPDR SER TR
$248K
TTDTHE TRADE DESK INC
$247K
FNXFIRST TR MID CAP CORE ALPHAD
$247K
VMBSVANGUARD SCOTTSDALE FDS
$246K
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