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 |
|---|---|---|---|---|---|
| 601 | GRMNGARMIN LTD | 1,923 | $352.5M | 0.02% | |
| 602 | BCBRUNSWICK CORP | 4,453 | $352.0M | 0.02% | |
| 603 | HEDJWISDOMTREE TR | 7,819 | $351.7M | 0.02% | |
| 604 | TROWPRICE T ROWE GROUP INC | 3,305 | $350.5M | 0.02% | |
| 605 | FSKFS KKR CAP CORP | 17,243 | $348.8M | 0.02% | |
| 606 | NKENIKE INC | 4,186 | $348.8M | 0.02% | |
| 607 | FDSFACTSET RESH SYS INC | 823 | $348.1M | 0.02% | |
| 608 | VYMVANGUARD WHITEHALL FDS | 2,733 | $348.1M | 0.02% | |
| 609 | ZTSZOETIS INC | 1,893 | $347.3M | 0.02% | |
| 610 | WYWEYERHAEUSER CO MTN BE | 11,353 | $346.2M | 0.02% | |
| 611 | FDO.FMACYS INC | 22,230 | $346.1M | 0.02% | |
| 612 | BNDWVANGUARD SCOTTSDALE FDS | 4,906 | $342.8M | 0.02% | |
| 613 | CMSCMS ENERGY CORP | 5,017 | $340.5M | 0.02% | |
| 614 | FTSLFIRST TRUST SENIOR LOAN FUND ETF | 7,390 | $339.7M | 0.02% | |
| 615 | ARKGARK ETF TR | 12,869 | $339.6M | 0.02% | |
| 616 | BONDPIMCO ETF TR | 3,604 | $337.8M | 0.02% | |
| 617 | PAYXPAYCHEX INC | 2,574 | $337.8M | 0.02% | |
| 618 | EJANINNOVATOR ETFS TRUST | 11,139 | $337.3M | 0.02% | |
| 619 | EEMSISHARES INC | 5,431 | $336.3M | 0.02% | |
| 620 | FGF&G ANNUITIES & LIFE INC | 7,334 | $335.1M | 0.02% | |
| 621 | XPOXPO INC | 2,902 | $332.6M | 0.02% | |
| 622 | IWSISHARES TR | 2,546 | $332.1M | 0.02% | |
| 623 | AONAON PLC | 966 | $332.0M | 0.02% | |
| 624 | DSTLETF SER SOLUTIONS | 5,886 | $330.1M | 0.02% | |
| 625 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,040 | $328.9M | 0.02% | |
| 626 | FXZFIRST TR EXCHANGE TRADED FD | 5,000 | $328.4M | 0.02% | |
| 627 | IBDUISHARES TR | 13,957 | $325.6M | 0.02% | |
| 628 | CUBECUBESMART | 6,271 | $325.1M | 0.02% | |
| 629 | SPMDSPDR SER TR | 5,934 | $321.8M | 0.02% | |
| 630 | ENBENBRIDGE INC | 7,937 | $318.9M | 0.02% | |
| 631 | AZOAUTOZONE INC | 100 | $318.1M | 0.02% | |
| 632 | VONVVANGUARD SCOTTSDALE FDS | 3,850 | $318.0M | 0.02% | |
| 633 | LEGRFIRST TR EXCHANGE-TRADED FD | 7,032 | $317.8M | 0.02% | |
| 634 | VMBSVANGUARD SCOTTSDALE FDS | 6,780 | $317.5M | 0.02% | |
| 635 | SPSBSPDR SER TR | 10,507 | $316.7M | 0.02% | |
| 636 | CLDTCHATHAM LODGING TR | 36,988 | $316.6M | 0.02% | |
| 637 | GLDMWORLD GOLD TR | 6,364 | $315.6M | 0.02% | |
| 638 | CAHCARDINAL HEALTH INC | 2,779 | $313.3M | 0.02% | |
| 639 | RGCORGC RES INC | 14,699 | $312.4M | 0.02% | |
| 640 | POOLPOOL CORP | 886 | $311.6M | 0.02% | |
| 641 | FDNFIRST TR EXCHANGE-TRADED FD | 1,534 | $311.2M | 0.02% | |
| 642 | XFIVBONDBLOXX ETF TRUST | 6,265 | $310.9M | 0.02% | |
| 643 | ROPROPER TECHNOLOGIES INC | 560 | $310.8M | 0.02% | |
| 644 | QLEIXAQR LONG-SHORT EQUITY FUND CLASS I | 19,336 | $309.8M | 0.02% | |
| 645 | MTCHMATCH GROUP INC NEW | 8,312 | $309.3M | 0.02% | |
| 646 | CBOECBOE GLOBAL MKTS INC | 1,499 | $308.0M | 0.02% | |
| 647 | CLOZSERIES PORTFOLIOS TR | 11,403 | $307.3M | 0.02% | |
| 648 | ADIANALOG DEVICES INC | 1,307 | $307.1M | 0.02% | |
| 649 | DRIDARDEN RESTAURANTS INC | 1,940 | $306.9M | 0.02% | |
| 650 | BKEBUCKLE INC | 7,265 | $304.4M | 0.02% | |
| 651 | ETRENTERGY CORP NEW | 2,521 | $304.3M | 0.02% | |
| 652 | DOCNDIGITALOCEAN HLDGS INC | 8,113 | $303.7M | 0.02% | |
| 653 | HUBBHUBBELL INC | 759 | $303.5M | 0.02% | |
| 654 | EFVISHARES TRUST ISHARES MSCI EAFE VALUE ETF | 5,350 | $303.3M | 0.02% | |
| 655 | FFORD MTR CO DEL | 27,262 | $302.7M | 0.02% | |
| 656 | SNOWSNOWFLAKE INC | 2,629 | $300.3M | 0.02% | |
| 657 | RGLDROYAL GOLD INC | 2,140 | $300.0M | 0.02% | |
| 658 | XTENBONDBLOXX ETF TRUST | 6,275 | $299.7M | 0.02% | |
| 659 | IBDRISHARES TR | 12,366 | $299.0M | 0.02% | |
| 660 | MCOMOODYS CORP | 608 | $296.5M | 0.02% | |
| 661 | OCTWAIM ETF PRODUCTS TRUST | 8,452 | $295.1M | 0.02% | |
| 662 | SNASNAP ON INC | 1,034 | $293.6M | 0.02% | |
| 663 | UHALU HAUL HOLDING COMPANY | 4,130 | $293.3M | 0.02% | |
| 664 | FT2FIRST HORIZON CORPORATION | 17,631 | $292.5M | 0.02% | |
| 665 | FYCFIRST TR EXCHANGE-TRADED ALP | 4,017 | $291.7M | 0.02% | |
| 666 | CTVACORTEVA INC | 5,089 | $291.6M | 0.02% | |
| 667 | BZHBEAZER HOMES USA INC | 9,298 | $290.8M | 0.02% | |
| 668 | PGXINVESCO EXCH TRADED FD TR II | 24,083 | $288.8M | 0.02% | |
| 669 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,785 | $288.7M | 0.02% | |
| 670 | BEPCBROOKFIELD RENEWABLE CORP | 10,105 | $287.9M | 0.02% | |
| 671 | STXEEA SERIES TRUST | 9,411 | $287.0M | 0.02% | |
| 672 | HIGHSIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY ENHANCED INCOME ETF | 12,194 | $286.8M | 0.02% | |
| 673 | GXOGXO LOGISTICS INCORPORATED | 5,728 | $286.7M | 0.02% | |
| 674 | WBAWALGREENS BOOTS ALLIANCE INC | 30,830 | $285.2M | 0.02% | |
| 675 | AOKISHARES TR | 7,467 | $284.8M | 0.02% | |
| 676 | TTTRANE TECHNOLOGIES PLC | 787 | $284.6M | 0.02% | |
| 677 | VXFVANGUARD INDEX FDS | 1,585 | $284.6M | 0.02% | |
| 678 | ARKTARK ETF TR | 3,586 | $284.0M | 0.02% | |
| 679 | VTHRVANGUARD SCOTTSDALE FDS | 1,132 | $282.6M | 0.02% | |
| 680 | USOIUBS AG JERSEY BRANCH | 3,999 | $281.5M | 0.02% | |
| 681 | PAUGINNOVATOR ETFS TRUST | 7,506 | $280.6M | 0.02% | |
| 682 | CEF/USPROTT PHYSICAL GOLD & SILVE | 12,117 | $280.6M | 0.02% | |
| 683 | TTENTOTALENERGIES SE | 4,067 | $280.6M | 0.02% | |
| 684 | SOFISOFI TECHNOLOGIES INC | 35,013 | $279.8M | 0.02% | |
| 685 | MGCVANGUARD WORLD FD | 1,376 | $279.5M | 0.02% | |
| 686 | HIPOHIPPO HLDGS INC | 14,000 | $277.9M | 0.02% | |
| 687 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,416 | $275.8M | 0.02% | |
| 688 | VVVANGUARD INDEX FDS | 1,066 | $275.8M | 0.02% | |
| 689 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 6,470 | $274.1M | 0.02% | |
| 690 | LVHILEGG MASON ETF INVT | 8,768 | $273.5M | 0.02% | |
| 691 | DXJWISDOMTREE TR | 2,540 | $273.1M | 0.02% | |
| 692 | HERDPACER FDS TR | 6,900 | $272.3M | 0.02% | |
| 693 | BPBP PLC | 7,995 | $271.5M | 0.02% | |
| 694 | ARKQARK ETF TR | 4,791 | $269.4M | 0.02% | |
| 695 | CRBNISHARES TR | 1,402 | $268.6M | 0.02% | |
| 696 | IJANINNOVATOR ETFS TRUST | 8,181 | $268.2M | 0.02% | |
| 697 | BEPBROOKFIELD RENEWABLE PARTNER | 10,938 | $267.9M | 0.02% | |
| 698 | BURLBURLINGTON STORES INC | 997 | $267.4M | 0.02% | |
| 699 | BSCPINVESCO EXCH TRD SLF IDX FD | 12,902 | $265.8M | 0.02% | |
| 700 | GEVGE VERNOVA INC | 1,321 | $265.5M | 0.02% |