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)
| Stock | Value |
|---|---|
PG4PRINCIPAL FINANCIAL GROUP IN | $246K |
NTRNUTRIEN LTD | $245K |
PECOPHILLIPS EDISON & CO INC | $244K |
LVHILEGG MASON ETF INVT | $243K |
GLBEGLOBAL E ONLINE LTD | $243K |
RIVNRIVIAN AUTOMOTIVE INC | $241K |
RSPNINVESCO EXCHANGE TRADED FD T | $241K |
VTHRVANGUARD SCOTTSDALE FDS | $241K |
CMSCMS ENERGY CORP | $240K |
IFRAISHARES TR | $240K |
CALMCAL MAINE FOODS INC | $240K |
HERDPACER FDS TR | $238K |
IJANINNOVATOR ETFS TR | $236K |
BEPCBROOKFIELD RENEWABLE CORP | $235K |
SH1USDPROSHARES TR | $235K |
NVONOVO-NORDISK A S | $234K |
DFSEURDISCOVER FINL SVCS | $232K |
SILGLOBAL X FDS | $232K |
SMMUPIMCO ETF TR | $230K |
IWRISHARES TR | $229K |
FAIFIRST TR EXCHANGE-TRADED FD | $229K |
W3UWESTERN UN CO | $229K |
CHTRCHARTER COMMUNICATIONS INC N | $228K |
ENBENBRIDGE INC | $227K |
LITGLOBAL X FDS | $227K |
WTVWISDOMTREE TR | $226K |
BUDANHEUSER BUSCH INBEV SA/NV | $225K |
AKAFETF SER SOLUTIONS | $225K |
STXEEA SERIES TRUST | $224K |
TLTWISHARES TR | $221K |
PFFISHARES TR | $219K |
VFHVANGUARD WORLD FDS | $219K |
IGVISHARES TR | $218K |
FGF&G ANNUITIES & LIFE INC | $217K |
KEYSKEYSIGHT TECHNOLOGIES INC | $217K |
SOFISOFI TECHNOLOGIES INC | $215K |
BPBP PLC | $214K |
—SOURCE CAP INC | $214K |
FEZSPDR INDEX SHS FDS | $214K |
KMBKIMBERLY-CLARK CORP | $214K |
INCYINCYTE CORP | $213K |
HYGVFLEXSHARES TR | $212K |
IWNISHARES TR | $212K |
PGRPROGRESSIVE CORP | $212K |
VLRSCONTROLADORA VUELA COMP DE A | $211K |
7HPHP INC | $211K |
PHOINVESCO EXCHANGE TRADED FD T | $211K |
POOLPOOL CORP | $211K |
FXUFIRST TR EXCHANGE TRADED FD | $211K |
XLGINVESCO EXCHANGE TRADED FD T | $209K |
WDAYWORKDAY INC | $209K |
EFVISHARES TR | $209K |
BZHBEAZER HOMES USA INC | $207K |
SYLDCAMBRIA ETF TR | $207K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $206K |
HSYHERSHEY CO | $206K |
OMCOMNICOM GROUP INC | $206K |
XSWSPDR SER TR | $204K |
BSVVANGUARD BD INDEX FDS | $203K |
—LABORATORY CORP AMER HLDGS | $203K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $203K |
VRPINVESCO EXCH TRADED FD TR II | $201K |
SKYYFIRST TR EXCHANGE TRADED FD | $201K |
SWKSTANLEY BLACK & DECKER INC | $201K |
HUBSHUBSPOT INC | $201K |
AWMSKYWORKS SOLUTIONS INC | $201K |
FT2FIRST HORIZON CORPORATION | $182K |
PDIPIMCO DYNAMIC INCOME FD | $180K |
HBANHUNTINGTON BANCSHARES INC | $168K |
ITUBITAU UNIBANCO HLDG S A | $156K |
BIGGQBIG LOTS INC | $149K |
JT5MUELLER WTR PRODS INC | $147K |
PAXSPIMCO ACCESS INCOME FUND | $147K |
AQMIXAQR MANAGED FUTURES STRATEGY FUND CLASS I | $143K |
WBDWARNER BROS DISCOVERY INC | $139K |
VTRSVIATRIS INC | $138K |
0E41ENLINK MIDSTREAM LLC | $135K |
JBLUJETBLUE AWYS CORP | $134K |
0H8EACCELERATE DIAGNOSTICS INC | $134K |
PTYPIMCO CORPORATE & INCOME OPP | $132K |
GNLGLOBAL NET LEASE INC | $132K |
CNHICNH INDL N V | $132K |
LCLENDINGCLUB CORP | $131K |
HIPOHIPPO HLDGS INC | $128K |
NXENEXGEN ENERGY LTD | $123K |
HIMSHIMS & HERS HEALTH INC | $118K |
JPCNUVEEN PFD & INCOME OPPORTUN | $112K |
CERSCERUS CORP | $102K |
PHKPIMCO HIGH INCOME FD | $100K |
AQN.TOALGONQUIN PWR UTILS CORP | $94K |
AVXLANAVEX LIFE SCIENCES CORP | $93K |
GGTGABELLI MULTIMEDIA TR INC | $85K |
SILASILA REALTY TRUST CL A (FORMERLY CARTER VALIDUS) | $85K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $85K |
FDRXXFIDELITY GOVERNMENT CASH RESERVES RETAIL CLASS (GOVT) | $77K |
OXLCLOXFORD LANE CAP CORP | $58K |
—ABRDN AUSTRALIA EQUITY FD IN | $57K |
BBBLACKBERRY LTD | $41K |
LUMNLUMEN TECHNOLOGIES INC | $41K |
WKHSEURWORKHORSE GROUP INC | $36K |