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 |
|---|---|---|---|---|---|
| 301 | XBISPDR SER TR | 10,393 | $1.1B | 0.06% | |
| 302 | ASMLASML HOLDING N V | 1,164 | $1.1B | 0.06% | |
| 303 | SDVYFIRST TR EXCHANGE-TRADED FD | 29,112 | $1.0B | 0.06% | |
| 304 | SCTXXSCHWAB CHARLES FAMILY FD | 1,037,885 | $1.0B | 0.06% | |
| 305 | PXFINVESCO EXCH TRADED FD TR II | 20,000 | $1.0B | 0.06% | |
| 306 | CRMSALESFORCE.COM INC | 4,041 | $1.0B | 0.06% | |
| 307 | COPCONOCOPHILLIPS | 8,989 | $1.0B | 0.06% | |
| 308 | VGITVANGUARD SCOTTSDALE FDS | 17,018 | $1.0B | 0.06% | |
| 309 | EMXCISHARES INC | 16,694 | $1.0B | 0.06% | |
| 310 | AGGISHARES CORE U S AGGREGATE BD ETF | 10,176 | $1.0B | 0.06% | |
| 311 | AFGAMERICAN FINL GROUP INC OHIO | 7,525 | $1.0B | 0.06% | |
| 312 | BUFRFIRST TR EXCHNG TRADED FD VI | 33,922 | $1.0B | 0.06% | |
| 313 | FMDEFidelity Enhanced Mid Cap ETF | 30,384 | $998.1M | 0.06% | |
| 314 | WEATUSDTEUCRIUM COMMODITY TR | 200,103 | $994.5M | 0.06% | |
| 315 | PLDPROLOGIS INC. | 7,751 | $990.7M | 0.06% | |
| 316 | TMTOYOTA MOTOR CORP | 5,219 | $990.7M | 0.06% | |
| 317 | FXGFIRST TR EXCHANGE TRADED FD | 14,413 | $986.1M | 0.06% | |
| 318 | INTCINTEL CORP | 44,562 | $982.2M | 0.06% | |
| 319 | XLUSELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | 12,845 | $979.6M | 0.06% | |
| 320 | PRUPRUDENTIAL FINL INC | 8,063 | $977.0M | 0.06% | |
| 321 | TJXTJX COS INC NEW | 8,280 | $971.1M | 0.06% | |
| 322 | FTECFIDELITY COVINGTON TRUST | 5,682 | $968.8M | 0.06% | |
| 323 | SYLDCAMBRIA ETF TR | 13,457 | $966.0M | 0.06% | |
| 324 | CGGOCAPITAL GROUP GBL GROWTH EQT | 32,246 | $963.2M | 0.06% | |
| 325 | AIQGLOBAL X FDS | 27,125 | $958.9M | 0.06% | |
| 326 | XMMOINVESCO EXCHANGE TRADED FD T | 8,091 | $957.7M | 0.06% | |
| 327 | ABGCENCORA INC | 3,997 | $957.6M | 0.06% | |
| 328 | PVALPUTNAM ETF TRUST | 25,299 | $955.8M | 0.06% | |
| 329 | EWWISHARES INC | 17,949 | $952.0M | 0.06% | |
| 330 | QUALISHARES TR | 5,346 | $950.5M | 0.06% | |
| 331 | FANGDIAMONDBACK ENERGY INC | 4,856 | $947.5M | 0.06% | |
| 332 | STRVEA SERIES TRUST | 26,177 | $947.4M | 0.06% | |
| 333 | MCKMCKESSON CORP | 1,685 | $945.5M | 0.06% | |
| 334 | KNSLKINSALE CAP GROUP INC | 1,913 | $939.7M | 0.06% | |
| 335 | DYHTARGET CORP | 6,092 | $936.0M | 0.06% | |
| 336 | PDDPDD HOLDINGS INC | 9,690 | $931.3M | 0.06% | |
| 337 | DYNFBLACKROCK ETF TRUST | 19,111 | $930.1M | 0.06% | |
| 338 | PNCPNC FINL SVCS GROUP INC | 4,990 | $923.7M | 0.06% | |
| 339 | ARCCARES CAPITAL CORP | 43,612 | $919.4M | 0.06% | |
| 340 | INMUBLACKROCK ETF TRUST II | 38,375 | $918.7M | 0.06% | |
| 341 | OKTAOKTA INC | 11,621 | $914.9M | 0.06% | |
| 342 | SYYSYSCO CORP | 11,733 | $914.8M | 0.06% | |
| 343 | XLFISECTOR SPDR TRUST SBI CONSUMER STAPLES | 11,098 | $914.3M | 0.06% | |
| 344 | SCHXSCHWAB STRATEGIC TR | 13,598 | $906.3M | 0.05% | |
| 345 | LENLENNAR CORP CL A | 4,974 | $905.8M | 0.05% | |
| 346 | VOYAVOYA FINANCIAL INC | 12,747 | $902.9M | 0.05% | |
| 347 | NXTGFIRST TR EXCHANGE TRADED FD | 10,376 | $894.2M | 0.05% | |
| 348 | XYZBLOCK INC | 13,440 | $888.1M | 0.05% | |
| 349 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,568 | $886.9M | 0.05% | |
| 350 | EDCONSOLIDATED EDISON INC | 8,721 | $885.8M | 0.05% | |
| 351 | GBTCGRAYSCALE BITCOIN TR BTC | 18,870 | $882.2M | 0.05% | |
| 352 | CDNSCADENCE DESIGN SYSTEM INC | 3,270 | $879.4M | 0.05% | |
| 353 | ITWILLINOIS TOOL WKS INC | 3,451 | $873.8M | 0.05% | |
| 354 | KVUEKENVUE INC | 39,797 | $873.5M | 0.05% | |
| 355 | ETNEATON CORPORATION PLC | 2,835 | $870.4M | 0.05% | |
| 356 | MPCMARATHON PETE CORP | 4,894 | $866.9M | 0.05% | |
| 357 | GNRCGENERAC HLDGS INC | 5,503 | $861.4M | 0.05% | |
| 358 | RDVYFIRST TR EXCHANGE-TRADED FD | 14,531 | $853.7M | 0.05% | |
| 359 | FYTFIRST TR EXCHANGE-TRADED ALP | 15,213 | $852.1M | 0.05% | |
| 360 | MOATVANECK ETF TRUST | 8,920 | $850.3M | 0.05% | |
| 361 | URNMSPROTT FDS TR | 20,089 | $840.7M | 0.05% | |
| 362 | FDXFEDEX CORP | 2,796 | $835.3M | 0.05% | |
| 363 | IQLTISHARES TR | 20,230 | $834.1M | 0.05% | |
| 364 | LPLALPL FINL HLDGS INC | 3,691 | $828.1M | 0.05% | |
| 365 | APPAPPLOVIN CORP | 8,916 | $828.0M | 0.05% | |
| 366 | AMLPALPS ETF TRUST ALERIAN MLP ETF | 17,477 | $827.6M | 0.05% | |
| 367 | IRMIRON MOUNTAIN INCORPORATED REIT NEW | 7,250 | $821.2M | 0.05% | |
| 368 | IDXXIDEXX LABS INC | 1,700 | $818.3M | 0.05% | |
| 369 | MASMASCO CORP | 10,251 | $815.6M | 0.05% | |
| 370 | QVALEA SERIES TRUST | 18,072 | $815.3M | 0.05% | |
| 371 | SONYSONY GROUP CORP | 8,356 | $815.2M | 0.05% | |
| 372 | CLCOLGATE PALMOLIVE COMPANY | 7,649 | $814.7M | 0.05% | |
| 373 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,440 | $814.4M | 0.05% | |
| 374 | DHID R HORTON INC | 4,301 | $811.9M | 0.05% | |
| 375 | CITHE CIGNA GROUP | 2,237 | $809.5M | 0.05% | |
| 376 | IWRISHARES TR | 9,346 | $809.4M | 0.05% | |
| 377 | VHTVANGUARD WORLD FD | 2,798 | $806.3M | 0.05% | |
| 378 | NLYANNALY CAPITAL MANAGEMENT IN | 39,748 | $801.3M | 0.05% | |
| 379 | IMCGiShares MStar Mid Cap Growth ETF | 10,606 | $801.1M | 0.05% | |
| 380 | CGUSCAPITAL GROUP CORE EQUITY ET | 23,716 | $799.3M | 0.05% | |
| 381 | SPEMSPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETF | 20,701 | $798.8M | 0.05% | |
| 382 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,794 | $797.8M | 0.05% | |
| 383 | ROSTROSS STORES INC | 5,287 | $796.3M | 0.05% | |
| 384 | IOOiShares Global 100 ETF | 7,855 | $791.6M | 0.05% | |
| 385 | ACWXISHARES TR | 14,179 | $790.5M | 0.05% | |
| 386 | MEARISHARES U S ETF TR | 15,692 | $789.7M | 0.05% | |
| 387 | A4SAMERIPRISE FINL INC | 1,750 | $786.9M | 0.05% | |
| 388 | RTAICOLLABORATIVE INVESTMNT SER | 35,424 | $785.2M | 0.05% | |
| 389 | CMECME GROUP INC | 3,592 | $775.0M | 0.05% | |
| 390 | DWDMORGAN STANLEY | 7,470 | $774.0M | 0.05% | |
| 391 | RWJINVESCO EXCH TRADED FD TR II | 17,309 | $772.7M | 0.05% | |
| 392 | IEURISHARES TR ISHARES CORE MSCI EUROPE ETF | 12,763 | $769.7M | 0.05% | |
| 393 | AFRMAFFIRM HLDGS INC | 17,470 | $768.9M | 0.05% | |
| 394 | IDUISHARES U S UTILITIES ETF | 7,828 | $761.3M | 0.05% | |
| 395 | MGKVANGUARD WORLD FD | 2,415 | $760.2M | 0.05% | |
| 396 | SIGISELECTIVE INS GROUP INC | 8,314 | $756.5M | 0.05% | |
| 397 | ECLECOLAB INC | 2,980 | $754.7M | 0.05% | |
| 398 | TQQQPROSHARES TR | 10,960 | $752.0M | 0.05% | |
| 399 | NVONOVO-NORDISK A S | 5,396 | $750.9M | 0.05% | |
| 400 | ITOTISHARES TR | 6,068 | $749.9M | 0.05% |