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 |
|---|---|---|---|---|---|
| 401 | BNDVANGUARD BD INDEX FDS | 10,072 | $749.0M | 0.05% | |
| 402 | ACNACCENTURE PLC IRELAND | 2,185 | $747.2M | 0.05% | |
| 403 | IHIISHARES TR | 12,677 | $746.0M | 0.04% | |
| 404 | DVNDEVON ENERGY CORP NEW | 16,656 | $745.7M | 0.04% | |
| 405 | CSHINEOS ETF TRUST | 14,960 | $745.1M | 0.04% | |
| 406 | MAINMAIN STR CAP CORP | 15,000 | $741.0M | 0.04% | |
| 407 | IWPISHARES TR | 6,504 | $740.1M | 0.04% | |
| 408 | SCHWSCHWAB CHARLES CORP | 11,354 | $739.2M | 0.04% | |
| 409 | MRVLMARVELL TECHNOLOGY INC | 9,681 | $738.1M | 0.04% | |
| 410 | AMATAPPLIED MATLS INC | 3,734 | $736.7M | 0.04% | |
| 411 | HTUSCAPITOL SER TR | 16,999 | $735.8M | 0.04% | |
| 412 | FDLFIRST TR MORNINGSTAR DIVID L | 17,622 | $733.3M | 0.04% | |
| 413 | CPNGCOUPANG INC CLASS A COMMON STOCK | 33,095 | $733.0M | 0.04% | |
| 414 | ABALLIANCEBERNSTEIN HLDG L P | 21,182 | $729.5M | 0.04% | |
| 415 | DBEFDBX ETF TR | 17,267 | $727.1M | 0.04% | |
| 416 | LMBSFIRST TR EXCHANGE-TRADED FD | 14,769 | $724.3M | 0.04% | |
| 417 | DDDUPONT DE NEMOURS INC COMMON STOCK | 8,597 | $723.8M | 0.04% | |
| 418 | PSXPHILLIPS 66 | 5,157 | $723.6M | 0.04% | |
| 419 | MDTMEDTRONIC PLC | 8,100 | $717.5M | 0.04% | |
| 420 | MPWRMONOLITHIC PWR SYS INC | 767 | $716.9M | 0.04% | |
| 421 | LIILENNOX INTL INC | 1,204 | $710.7M | 0.04% | |
| 422 | CCSCENTURY CMNTYS INC | 7,054 | $705.9M | 0.04% | |
| 423 | XHESPDR SER TR | 7,808 | $702.3M | 0.04% | |
| 424 | WTRGESSENTIAL UTILS INC | 17,895 | $697.8M | 0.04% | |
| 425 | ISMDNORTHERN LTS FD TR IV | 18,467 | $696.8M | 0.04% | |
| 426 | CMCSACOMCAST CORP NEW | 17,603 | $696.6M | 0.04% | |
| 427 | SCHGSCHWAB STRATEGIC TR | 6,828 | $694.0M | 0.04% | |
| 428 | PFFISHARES TR | 21,445 | $694.0M | 0.04% | |
| 429 | NVSNNOVARTIS AG AMERICAN DEPOSITARY SHARES | 5,707 | $689.9M | 0.04% | |
| 430 | HOVHOVNANIAN ENTERPRISES INC | 3,189 | $689.6M | 0.04% | |
| 431 | SPGSIMON PPTY GROUP INC NEW | 4,069 | $680.9M | 0.04% | |
| 432 | SPYVSPDR SER TR | 12,944 | $680.5M | 0.04% | |
| 433 | MTUMISHARES TR | 3,435 | $678.0M | 0.04% | |
| 434 | DFUSDIMENSIONAL ETF TRUST | 11,074 | $676.6M | 0.04% | |
| 435 | PRNINVESCO EXCHANGE TRADED FD T | 4,643 | $675.2M | 0.04% | |
| 436 | GILDGILEAD SCIENCES INC | 8,527 | $673.7M | 0.04% | |
| 437 | VOOGVANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 1,997 | $671.5M | 0.04% | |
| 438 | VCSHVANGUARD SCOTTSDALE FDS | 8,450 | $666.9M | 0.04% | |
| 439 | BXSLBLACKSTONE SECD LENDING FD | 22,096 | $666.2M | 0.04% | |
| 440 | ARESARES MANAGEMENT CORPORATION | 4,547 | $665.7M | 0.04% | |
| 441 | FNFFIDELITY NATIONAL FINANCIAL | 11,287 | $665.5M | 0.04% | |
| 442 | NTAPNETAPP INC | 5,491 | $662.8M | 0.04% | |
| 443 | DECKDECKERS OUTDOOR CORP | 681 | $653.3M | 0.04% | |
| 444 | GLDIUBS AG JERSEY BRANCH | 4,243 | $650.6M | 0.04% | |
| 445 | JPSTJ P MORGAN EXCHANGE TRADED FD TR ULTRA SHORT INCOME ETF | 12,739 | $645.4M | 0.04% | |
| 446 | PMARINNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF MARCH | 16,514 | $641.6M | 0.04% | |
| 447 | XLBSELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 6,763 | $635.7M | 0.04% | |
| 448 | TEAMATLASSIAN CORPORATION | 3,838 | $635.6M | 0.04% | |
| 449 | CHRCHURCHILL DOWNS INC | 4,570 | $635.1M | 0.04% | |
| 450 | GPNGLOBAL PMTS INC | 5,692 | $631.9M | 0.04% | |
| 451 | AERAERCAP HOLDINGS NV | 6,481 | $631.4M | 0.04% | |
| 452 | SPTMSPDR SER TR | 9,156 | $630.9M | 0.04% | |
| 453 | PJANINNOVATOR ETFS TRUST | 15,296 | $627.4M | 0.04% | |
| 454 | ACIOETF SER SOLUTIONS | 15,954 | $626.0M | 0.04% | |
| 455 | VRNSVARONIS SYS INC | 11,017 | $623.6M | 0.04% | |
| 456 | BSXBOSTON SCIENTIFIC CORP | 7,606 | $622.1M | 0.04% | |
| 457 | IWOISHARES TR | 2,211 | $620.9M | 0.04% | |
| 458 | XBILRBB FD INC | 12,367 | $620.5M | 0.04% | |
| 459 | SGOLABERDEEN STANDARD GOLD ETF TR ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 25,908 | $619.5M | 0.04% | |
| 460 | OLLIOLLIES BARGAIN OUTLET HLDGS | 6,910 | $618.9M | 0.04% | |
| 461 | KMBKIMBERLY-CLARK CORP | 4,225 | $611.3M | 0.04% | |
| 462 | HIGHARTFORD FINL SVCS GROUP INC | 5,251 | $609.7M | 0.04% | |
| 463 | ALSALLSTATE CORP | 3,217 | $607.9M | 0.04% | |
| 464 | DFUVDIMENSIONAL ETF TRUST | 14,594 | $607.8M | 0.04% | |
| 465 | MDLZMONDELEZ INTL INC | 8,442 | $606.2M | 0.04% | |
| 466 | VRTXVERTEX PHARMACEUTICALS INC | 1,221 | $605.5M | 0.04% | |
| 467 | SGOVISHARES TR | 6,004 | $604.9M | 0.04% | |
| 468 | SYKSTRYKER CORPORATION | 1,661 | $598.8M | 0.04% | |
| 469 | TRPAHARTFORD FDS EXCHANGE TRADED | 15,336 | $598.6M | 0.04% | |
| 470 | APPFAPPFOLIO INC | 2,574 | $597.1M | 0.04% | |
| 471 | KMIKINDER MORGAN INC DEL | 27,599 | $595.3M | 0.04% | |
| 472 | CINFCINCINNATI FINL CORP | 4,336 | $594.2M | 0.04% | |
| 473 | WFCWELLS FARGO & CO | 10,100 | $591.3M | 0.04% | |
| 474 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,319 | $590.1M | 0.04% | |
| 475 | CBCHUBB LIMITED | 2,062 | $586.0M | 0.04% | |
| 476 | USMVISHARES TR | 6,347 | $579.6M | 0.03% | |
| 477 | JPIEJ P MORGAN EXCHANGE TRADED F | 12,543 | $578.5M | 0.03% | |
| 478 | JJACOBS SOLUTIONS INC | 3,833 | $578.4M | 0.03% | |
| 479 | TOLTOLL BROTHERS INC | 3,957 | $570.2M | 0.03% | |
| 480 | LVSLAS VEGAS SANDS CORP | 14,469 | $564.2M | 0.03% | |
| 481 | BDXBECTON DICKINSON & CO | 2,319 | $562.4M | 0.03% | |
| 482 | PSIINVESCO EXCHANGE TRADED FD T | 9,755 | $562.4M | 0.03% | |
| 483 | CMICUMMINS INC | 1,790 | $560.2M | 0.03% | |
| 484 | RJFRAYMOND JAMES FINL INC | 4,670 | $558.5M | 0.03% | |
| 485 | TFCTRUIST FINL CORP | 12,524 | $556.8M | 0.03% | |
| 486 | OMCOMNICOM GROUP INC | 5,511 | $553.4M | 0.03% | |
| 487 | VNQVANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF | 5,815 | $551.6M | 0.03% | |
| 488 | DGDOLLAR GEN CORP NEW | 6,645 | $551.3M | 0.03% | |
| 489 | CVSCVS HEALTH CORP | 9,501 | $543.9M | 0.03% | |
| 490 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,404 | $540.5M | 0.03% | |
| 491 | DDOMINION ENERGY INC | 9,626 | $538.1M | 0.03% | |
| 492 | MSIMOTOROLA SOLUTIONS INC | 1,212 | $535.8M | 0.03% | |
| 493 | UBERUBER TECHNOLOGIES INC COMMON STOCK | 7,222 | $527.3M | 0.03% | |
| 494 | VFMOVANGUARD WELLINGTON FD U S MOMENTUM FACTOR ETF | 3,329 | $527.2M | 0.03% | |
| 495 | NEMNEWMONT CORP | 9,749 | $520.6M | 0.03% | |
| 496 | METMETLIFE INC | 6,717 | $520.5M | 0.03% | |
| 497 | TBILRBB FD INC | 10,392 | $519.9M | 0.03% | |
| 498 | MUBISHARES TR | 4,816 | $518.6M | 0.03% | |
| 499 | TFLOISHARES TR | 10,152 | $514.0M | 0.03% | |
| 500 | UNMUNUM GROUP | 9,151 | $507.8M | 0.03% |