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 |
|---|---|---|---|---|---|
| 501 | AAONAAON INC | 5,310 | $507.2M | 0.03% | |
| 502 | SHYDVANECK ETF TRUST | 22,320 | $503.3M | 0.03% | |
| 503 | TLTWISHARES TR | 18,732 | $499.4M | 0.03% | |
| 504 | ULTAULTA BEAUTY INC | 1,413 | $498.6M | 0.03% | |
| 505 | IAU*ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST | 10,538 | $498.4M | 0.03% | |
| 506 | DFAWDIMENSIONAL ETF TRUST | 7,959 | $497.1M | 0.03% | |
| 507 | JMBSJANUS DETROIT STREET TRUST JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF | 10,807 | $494.4M | 0.03% | |
| 508 | THOTHOR INDS INC | 4,594 | $492.8M | 0.03% | |
| 509 | FYXFIRST TR SML CP CORE ALPHA F | 4,976 | $491.7M | 0.03% | |
| 510 | CGCARLYLE GROUP INC | 12,230 | $490.8M | 0.03% | |
| 511 | CTRACOTERRA ENERGY INC | 20,092 | $488.9M | 0.03% | |
| 512 | CA8ACACI INTL INC | 1,000 | $488.1M | 0.03% | |
| 513 | NFTYFIRST TR EXCH TRD ALPHDX FD | 7,712 | $487.9M | 0.03% | |
| 514 | URAGLOBAL X FUNDS GLOBAL X URANIUM ETF | 18,761 | $486.0M | 0.03% | |
| 515 | IBDTISHARES TR | 19,091 | $484.1M | 0.03% | |
| 516 | GWWW W GRAINGER INC | 491 | $484.1M | 0.03% | |
| 517 | CITCINTAS CORP | 601 | $483.9M | 0.03% | |
| 518 | EMBISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 5,236 | $481.7M | 0.03% | |
| 519 | FISVFISERV INC | 2,757 | $481.4M | 0.03% | |
| 520 | KJANINNOVATOR ETFS TRUST | 13,065 | $480.7M | 0.03% | |
| 521 | HVTHAVERTY FURNITURE COS INC | 17,527 | $480.3M | 0.03% | |
| 522 | QAIINDEXIQ ETF TR | 15,074 | $476.6M | 0.03% | |
| 523 | LNGCHENIERE ENERGY INC | 2,561 | $474.6M | 0.03% | |
| 524 | SCHFSCHWAB STRATEGIC TR | 11,600 | $472.9M | 0.03% | |
| 525 | CLXCLOROX CO DEL | 2,975 | $471.0M | 0.03% | |
| 526 | ACWIISHARES TR | 3,995 | $467.3M | 0.03% | |
| 527 | MTHMERITAGE HOMES CORP | 2,350 | $465.5M | 0.03% | |
| 528 | SCHMSCHWAB STRATEGIC TR | 5,696 | $465.0M | 0.03% | |
| 529 | JDJD.COM INC | 17,193 | $464.2M | 0.03% | |
| 530 | OIHVANECK ETF TRUST | 1,544 | $461.0M | 0.03% | |
| 531 | IRTINDEPENDENCE RLTY TR INC | 22,161 | $460.5M | 0.03% | |
| 532 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,414 | $454.6M | 0.03% | |
| 533 | AWMSKYWORKS SOLUTIONS INC | 4,137 | $453.5M | 0.03% | |
| 534 | ESEVERSOURCE ENERGY | 6,709 | $453.1M | 0.03% | |
| 535 | ALBALBEMARLE CORP | 5,012 | $452.3M | 0.03% | |
| 536 | UTGREAVES UTIL INCOME FD | 15,015 | $451.4M | 0.03% | |
| 537 | CROXCROCS INC | 3,076 | $449.6M | 0.03% | |
| 538 | AQLTISHARES TR | 19,281 | $448.1M | 0.03% | |
| 539 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 18,059 | $447.1M | 0.03% | |
| 540 | XOPSPDR SER TR | 3,192 | $445.4M | 0.03% | |
| 541 | NRANRG ENERGY INC | 5,218 | $443.7M | 0.03% | |
| 542 | CGGRCAPITAL GROUP GROWTH ETF | 13,087 | $439.1M | 0.03% | |
| 543 | PDECINNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF | 11,403 | $435.3M | 0.03% | |
| 544 | EMNEASTMAN CHEM CO | 4,249 | $435.1M | 0.03% | |
| 545 | FTNTFORTINET INC | 5,637 | $432.4M | 0.03% | |
| 546 | PHMPULTE GROUP INC | 3,277 | $431.4M | 0.03% | |
| 547 | FLRNSPDR SER TR | 13,954 | $430.4M | 0.03% | |
| 548 | KWEBKRANESHARES TRUST | 16,731 | $429.8M | 0.03% | |
| 549 | KBHKB HOME | 5,078 | $425.1M | 0.03% | |
| 550 | DOWDOW INC | 7,865 | $421.4M | 0.03% | |
| 551 | IBDNORTHERN LTS FD TR IV | 17,472 | $419.5M | 0.03% | |
| 552 | FEBWAIM ETF PRODUCTS TRUST | 13,863 | $418.6M | 0.03% | |
| 553 | VYMIVANGUARD WHITEHALL FDS | 5,764 | $417.7M | 0.03% | |
| 554 | AGNCAGNC INVT CORP | 40,871 | $417.3M | 0.03% | |
| 555 | DTDWISDOMTREE TR | 5,498 | $416.4M | 0.03% | |
| 556 | PTYPIMCO CORPORATE & INCOME OPP | 29,117 | $416.1M | 0.03% | |
| 557 | PSTLPOSTAL REALTY TRUST INC | 28,609 | $414.5M | 0.02% | |
| 558 | BROBROWN & BROWN INC | 3,914 | $411.5M | 0.02% | |
| 559 | RPGINVESCO EXCHANGE TRADED FD T | 10,863 | $410.1M | 0.02% | |
| 560 | DELLDELL TECHNOLOGIES INC CLASS C COMMON STOCK | 3,545 | $409.7M | 0.02% | |
| 561 | OHIOMEGA HEALTHCARE INVS INC | 10,350 | $409.3M | 0.02% | |
| 562 | OGEOGE ENERGY CORP | 10,299 | $407.4M | 0.02% | |
| 563 | CQPCHENIERE ENERGY PARTNERS LP | 8,309 | $407.0M | 0.02% | |
| 564 | IAKISHARES TR | 3,160 | $406.4M | 0.02% | |
| 565 | PSLV/USPROTT PHYSICAL SILVER TR | 41,254 | $405.1M | 0.02% | |
| 566 | DFATDIMENSIONAL ETF TRUST | 7,211 | $402.4M | 0.02% | |
| 567 | GDGENERAL DYNAMICS CORP | 1,343 | $402.1M | 0.02% | |
| 568 | ARMARM HOLDINGS PLC | 3,025 | $402.0M | 0.02% | |
| 569 | FBTFIRST TR EXCHANGE-TRADED FD | 2,353 | $401.4M | 0.02% | |
| 570 | IJJISHARES TR | 3,245 | $398.6M | 0.02% | |
| 571 | WABWABTEC | 2,325 | $394.4M | 0.02% | |
| 572 | UBSIUNITED BANKSHARES INC WEST V | 10,133 | $393.9M | 0.02% | |
| 573 | FNXFIRST TR MID CAP CORE ALPHAD | 3,391 | $393.6M | 0.02% | |
| 574 | SPHYSPDR SER TR | 16,532 | $393.5M | 0.02% | |
| 575 | DONWISDOMTREE TR | 7,817 | $393.4M | 0.02% | |
| 576 | KWKENNEDY-WILSON HOLDINGS INC | 35,056 | $389.8M | 0.02% | |
| 577 | KRKROGER CO | 7,153 | $380.6M | 0.02% | |
| 578 | AQLTISHARES TR | 4,917 | $379.6M | 0.02% | |
| 579 | FBTCFIDELITY WISE ORIGIN BITCOIN F SHS ETF | 7,329 | $375.7M | 0.02% | |
| 580 | LDOSLEIDOS HOLDINGS INC | 2,369 | $375.5M | 0.02% | |
| 581 | USBUS BANCORP DEL | 7,896 | $372.9M | 0.02% | |
| 582 | CGXUCAPITAL GROUP INTL FOCUS EQT | 13,860 | $372.4M | 0.02% | |
| 583 | KLMNINVESCO EXCH TRADED FD TR II | 4,167 | $371.9M | 0.02% | |
| 584 | BKNGBOOKING HOLDINGS INC | 95 | $371.5M | 0.02% | |
| 585 | AVUSAMERICAN CENTY ETF TR | 3,953 | $371.1M | 0.02% | |
| 586 | UHSUNIVERSAL HLTH SVCS INC | 1,555 | $370.0M | 0.02% | |
| 587 | LHLABCORP HOLDINGS INC | 1,606 | $369.4M | 0.02% | |
| 588 | MARMARRIOTT INTL INC NEW | 1,570 | $368.5M | 0.02% | |
| 589 | THCTENET HEALTHCARE CORPORATION | 2,235 | $368.1M | 0.02% | |
| 590 | STWDSTARWOOD PPTY TR INC | 17,531 | $365.4M | 0.02% | |
| 591 | LVLNSPDR SERIES TRUST SPDR ICE PREFERRED SECURITIES ETF | 10,427 | $361.5M | 0.02% | |
| 592 | TPHTRI POINTE HOMES INC | 8,131 | $361.3M | 0.02% | |
| 593 | BIPBROOKFIELD INFRAST PARTNERS | 11,231 | $361.1M | 0.02% | |
| 594 | INTUINTUIT | 570 | $359.3M | 0.02% | |
| 595 | BRBROADRIDGE FINL SOLUTIONS IN | 1,686 | $359.0M | 0.02% | |
| 596 | SPSMSPDR SER TR | 7,898 | $357.5M | 0.02% | |
| 597 | XFEBFIRST TR EXCH TRADED FD III | 20,103 | $357.0M | 0.02% | |
| 598 | GLWCORNING INC | 8,469 | $355.7M | 0.02% | |
| 599 | IGIBISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,664 | $353.5M | 0.02% | |
| 600 | RITMRITHM CAPITAL CORP | 29,600 | $353.4M | 0.02% |