Belpointe Asset Management LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.7T
Holdings
849
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (849 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LHXL3HARRIS TECHNOLOGIES INC | 7,017 | $1.7B | 0.10% | |
| 202 | ITA*ISHARES TR | 11,223 | $1.7B | 0.10% | |
| 203 | TRVTRAVELERS COMPANIES INC | 7,258 | $1.7B | 0.10% | |
| 204 | SPYGSPDR SER TR | 20,446 | $1.7B | 0.10% | |
| 205 | TPLCTIMOTHY PLAN | 37,824 | $1.6B | 0.10% | |
| 206 | LULULULULEMON ATHLETICA INC | 6,138 | $1.6B | 0.10% | |
| 207 | VBKVANGUARD INDEX FDS | 6,088 | $1.6B | 0.10% | |
| 208 | TTDTHE TRADE DESK INC | 15,095 | $1.6B | 0.10% | |
| 209 | ADPAUTOMATIC DATA PROCESSING IN | 5,709 | $1.6B | 0.09% | |
| 210 | ZBHZIMMER BIOMET HOLDINGS INC | 13,537 | $1.6B | 0.09% | |
| 211 | VEEVVEEVA SYS INC | 7,212 | $1.6B | 0.09% | |
| 212 | FCXFREEPORT-MCMORAN INC | 35,004 | $1.5B | 0.09% | |
| 213 | PALCPACER FDS TR | 31,524 | $1.5B | 0.09% | |
| 214 | RSGREPUBLIC SVCS INC | 7,386 | $1.5B | 0.09% | |
| 215 | VBRVANGUARD INDEX FDS | 7,731 | $1.5B | 0.09% | |
| 216 | CSCOCISCO SYS INC | 30,324 | $1.5B | 0.09% | |
| 217 | ROBTFIRST TR EXCHANGE-TRADED FD | 35,520 | $1.5B | 0.09% | |
| 218 | ADBEADOBE INC | 2,658 | $1.5B | 0.09% | |
| 219 | VUSBVANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF | 30,559 | $1.5B | 0.09% | |
| 220 | BMTABRITISH AMERN TOB PLC | 40,533 | $1.5B | 0.09% | |
| 221 | DIVOAMPLIFY ETF TR | 37,362 | $1.5B | 0.09% | |
| 222 | MRKMERCK & CO INC | 12,760 | $1.5B | 0.09% | |
| 223 | JIREJPMorgan Intl Research Enhanced Equity ETF | 25,808 | $1.5B | 0.09% | |
| 224 | IJRISHARES TR | 12,747 | $1.5B | 0.09% | |
| 225 | LRCXEURLAM RESEARCH CORP | 1,799 | $1.5B | 0.09% | |
| 226 | ICEINTERCONTINENTAL EXCHANGE IN | 9,127 | $1.5B | 0.09% | |
| 227 | FEMBFIRST TR EXCH TRADED FD III | 51,675 | $1.5B | 0.09% | |
| 228 | BABAALIBABA GROUP HLDG LTD | 17,430 | $1.5B | 0.09% | |
| 229 | VOVANGUARD INDEX FDS | 5,622 | $1.5B | 0.09% | |
| 230 | SCHASCHWAB STRATEGIC TR | 28,027 | $1.4B | 0.09% | |
| 231 | IBMINTERNATIONAL BUSINESS MACHS | 7,084 | $1.4B | 0.09% | |
| 232 | XSMOINVESCO EXCHANGE TRADED FD T | 21,609 | $1.4B | 0.09% | |
| 233 | NDAQNASDAQ INC | 19,703 | $1.4B | 0.09% | |
| 234 | MHOM/I HOMES INC | 8,888 | $1.4B | 0.09% | |
| 235 | IBITISHARES BITCOIN TR SHS ETF | 41,999 | $1.4B | 0.08% | |
| 236 | GDXVANECK ETF TRUST VANECK GOLD MINERS ETF | 36,175 | $1.4B | 0.08% | |
| 237 | AGMFEDERAL AGRIC MTG CORP | 7,009 | $1.4B | 0.08% | |
| 238 | PANWPALO ALTO NETWORKS INC | 3,785 | $1.4B | 0.08% | |
| 239 | SBUXSTARBUCKS CORP | 14,397 | $1.4B | 0.08% | |
| 240 | VLOVALERO ENERGY CORP | 9,269 | $1.4B | 0.08% | |
| 241 | AQLTISHARES TR | 10,092 | $1.4B | 0.08% | |
| 242 | FLOTISHARES TRUST ISHARES FLOATING RATE BOND ETF | 26,314 | $1.3B | 0.08% | |
| 243 | XLYSELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY | 7,137 | $1.3B | 0.08% | |
| 244 | PFFAETFIS SER TR I | 60,537 | $1.3B | 0.08% | |
| 245 | CATCATERPILLAR INC | 3,682 | $1.3B | 0.08% | |
| 246 | VBVANGUARD INDEX FDS | 5,575 | $1.3B | 0.08% | |
| 247 | WSOWATSCO INC | 2,734 | $1.3B | 0.08% | |
| 248 | DDTOINNOVATOR ETFS TRUST | 36,329 | $1.3B | 0.08% | |
| 249 | HUSVFIRST TR EXCH TRADED FD III | 33,666 | $1.3B | 0.08% | |
| 250 | OREALTY INCOME CORP | 20,652 | $1.3B | 0.08% | |
| 251 | FXYINVESCO CURRENCYSHARES JAPAN | 20,249 | $1.3B | 0.08% | |
| 252 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 24,462 | $1.3B | 0.08% | |
| 253 | MLB1MERCADOLIBRE INC | 619 | $1.3B | 0.08% | |
| 254 | SPTLSPDR SER TR | 44,580 | $1.3B | 0.08% | |
| 255 | SHYISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF | 15,285 | $1.3B | 0.08% | |
| 256 | ISRGINTUITIVE SURGICAL INC COM | 2,567 | $1.3B | 0.08% | |
| 257 | VSTVISTRA CORP | 14,744 | $1.3B | 0.08% | |
| 258 | ETENERGY TRANSFER L P | 77,828 | $1.3B | 0.08% | |
| 259 | FXEINVESCO CURRENCYSHARES EURO | 12,172 | $1.2B | 0.07% | |
| 260 | KLACKLA CORP | 1,505 | $1.2B | 0.07% | |
| 261 | WHRWHIRLPOOL CORP | 12,236 | $1.2B | 0.07% | |
| 262 | XLRESELECT SECTOR SPDR TRUST THE REAL ESTATE SELECT SECTOR SPDR FUND | 28,125 | $1.2B | 0.07% | |
| 263 | USFRWISDOMTREE TR | 24,280 | $1.2B | 0.07% | |
| 264 | OKEONEOK INC NEW | 13,212 | $1.2B | 0.07% | |
| 265 | EFXEQUIFAX INC | 3,959 | $1.2B | 0.07% | |
| 266 | CLSETRUST FOR PROFESSIONAL MANAG | 55,975 | $1.2B | 0.07% | |
| 267 | VOTVANGUARD INDEX FDS | 5,077 | $1.2B | 0.07% | |
| 268 | GISGENERAL MLS INC | 16,651 | $1.2B | 0.07% | |
| 269 | FVDFIRST TR VALUE LINE DIVID IN | 26,677 | $1.2B | 0.07% | |
| 270 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 12,639 | $1.2B | 0.07% | |
| 271 | DUKDUKE ENERGY CORPORATION HOLDING COMPANY | 10,490 | $1.2B | 0.07% | |
| 272 | CNCCENTENE CORP DEL | 15,029 | $1.2B | 0.07% | |
| 273 | UPSUNITED PARCEL SERVICE INC | 9,210 | $1.2B | 0.07% | |
| 274 | SESEA LTD | 14,921 | $1.2B | 0.07% | |
| 275 | SCHBSchwab US Broad Market ETF | 28,458 | $1.2B | 0.07% | |
| 276 | GWREGUIDEWIRE SOFTWARE INC | 7,720 | $1.1B | 0.07% | |
| 277 | SPGPINVESCO EXCHANGE TRADED FD T | 10,944 | $1.1B | 0.07% | |
| 278 | WPCWP CAREY INC | 18,943 | $1.1B | 0.07% | |
| 279 | EMHYISHARES INC | 29,427 | $1.1B | 0.07% | |
| 280 | NBIXNEUROCRINE BIOSCIENCES INC | 8,852 | $1.1B | 0.07% | |
| 281 | IBBISHARES TR | 7,570 | $1.1B | 0.07% | |
| 282 | VTEBVANGUARD MUN BD FDS | 21,853 | $1.1B | 0.07% | |
| 283 | COWGPacer US Lrg Cap Cash Cows Growth Leaders ETF | 34,524 | $1.1B | 0.07% | |
| 284 | IWBISHARES TR | 3,569 | $1.1B | 0.07% | |
| 285 | AWCAMERICAN WTR WKS CO INC NEW | 7,667 | $1.1B | 0.07% | |
| 286 | SKYYFIRST TR EXCHANGE TRADED FD | 11,140 | $1.1B | 0.07% | |
| 287 | CEGCONSTELLATION ENERGY CORPORATION COMMON STOCK WHEN ISSUED | 5,540 | $1.1B | 0.07% | |
| 288 | LINLINDE PLC ORDINARY SHARES | 2,278 | $1.1B | 0.07% | |
| 289 | CALFPACER FDS TR | 23,530 | $1.1B | 0.07% | |
| 290 | SOSOUTHERN CO | 12,560 | $1.1B | 0.07% | |
| 291 | PGRPROGRESSIVE CORP-OHIO | 4,302 | $1.1B | 0.07% | |
| 292 | CGMUCAPITAL GRP FIXED INCM ETF T | 39,782 | $1.1B | 0.07% | |
| 293 | HEIHEICO CORP NEW | 4,215 | $1.1B | 0.07% | |
| 294 | ESGUISHARES TR | 8,731 | $1.1B | 0.07% | |
| 295 | IBTGISHARES TR | 46,886 | $1.1B | 0.06% | |
| 296 | FMHIFIRST TR EXCH TRADED FD III | 21,905 | $1.1B | 0.06% | |
| 297 | PDBCINVESCO ACTVELY MNGD ETC FD | 79,809 | $1.1B | 0.06% | |
| 298 | VPLVANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF | 13,648 | $1.1B | 0.06% | |
| 299 | FENYFIDELITY COVINGTON TRUST | 42,164 | $1.1B | 0.06% | |
| 300 | CGDGCAPITAL GROUP DIVIDEND VALUE | 29,502 | $1.1B | 0.06% |