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 |
|---|---|---|---|---|---|
| 701 | RSPNINVESCO EXCHANGE TRADED FD T | 5,370 | $265.3M | 0.02% | |
| 702 | DTEDTE ENERGY CO | 2,117 | $264.7M | 0.02% | |
| 703 | VTWOVANGUARD SCOTTSDALE FDS | 2,973 | $264.5M | 0.02% | |
| 704 | SRPTSAREPTA THERAPEUTICS INC | 1,946 | $264.2M | 0.02% | |
| 705 | IPGINTERPUBLIC GROUP COS INC | 8,087 | $263.7M | 0.02% | |
| 706 | FLEXFLEX LTD | 8,079 | $262.5M | 0.02% | |
| 707 | COLDAMERICOLD REALTY TRUST INC | 8,995 | $260.9M | 0.02% | |
| 708 | JMIAJUMIA TECHNOLOGIES AG | 52,798 | $260.8M | 0.02% | |
| 709 | RIORIO TINTO PLC | 4,113 | $260.3M | 0.02% | |
| 710 | EQIXEQUINIX INC | 311 | $259.5M | 0.02% | |
| 711 | CAAAFIRST TR EXCHANGE-TRADED FD | 12,609 | $259.3M | 0.02% | |
| 712 | PTLCPACER FDS TR TRENDPILOT 750 ETF | 5,008 | $259.3M | 0.02% | |
| 713 | JCIJOHNSON CTLS INTL PLC | 3,559 | $259.3M | 0.02% | |
| 714 | EMREMERSON ELEC CO | 2,458 | $259.0M | 0.02% | |
| 715 | MCHPMICROCHIP TECHNOLOGY INC. | 3,146 | $258.5M | 0.02% | |
| 716 | EVREVERCORE INC | 1,052 | $258.5M | 0.02% | |
| 717 | MTZMASTEC INC | 2,279 | $257.8M | 0.02% | |
| 718 | BSCQINVESCO EXCH TRD SLF IDX FD | 13,150 | $255.9M | 0.02% | |
| 719 | VFHVANGUARD WORLD FD | 2,300 | $255.0M | 0.02% | |
| 720 | CSXCSX CORP | 7,437 | $254.9M | 0.02% | |
| 721 | IBMSISHARES TR | 11,580 | $254.0M | 0.02% | |
| 722 | EFGISHARES TRUST ISHARES MSCI EAFE GROWTH ETF | 2,365 | $253.2M | 0.02% | |
| 723 | APAMARTISAN PARTNERS ASSET MGMT | 6,075 | $252.7M | 0.02% | |
| 724 | IBDSISHARES TR | 10,342 | $250.5M | 0.02% | |
| 725 | BUXXEA SERIES TRUST | 12,326 | $250.4M | 0.02% | |
| 726 | RIVNRIVIAN AUTOMOTIVE INC | 17,644 | $249.3M | 0.02% | |
| 727 | CMGCHIPOTLE MEXICAN GRILL INC COMMON STOCK | 4,421 | $247.9M | 0.01% | |
| 728 | GBILGOLDMAN SACHS ETF TR | 2,453 | $245.9M | 0.01% | |
| 729 | PJULINNOVATOR ETFS TRUST | 6,103 | $243.3M | 0.01% | |
| 730 | SWKSTANLEY BLACK & DECKER INC | 2,373 | $242.9M | 0.01% | |
| 731 | BSVVANGUARD BD INDEX FDS | 3,098 | $242.4M | 0.01% | |
| 732 | KSSKOHLS CORP | 12,501 | $242.4M | 0.01% | |
| 733 | TNADIREXION SHS ETF TR | 5,474 | $242.0M | 0.01% | |
| 734 | —MERCATOR INTERNATIONAL OPPORTUNITY FUND INST'L CLASS | 22,830 | $241.1M | 0.01% | |
| 735 | A3IAMERISAFE INC | 4,805 | $240.9M | 0.01% | |
| 736 | CARRCARRIER GLOBAL CORPORATION | 3,293 | $239.7M | 0.01% | |
| 737 | DEDEERE & CO | 621 | $239.6M | 0.01% | |
| 738 | CFGCITIZENS FINL GROUP INC | 5,536 | $238.3M | 0.01% | |
| 739 | VOOVVANGUARD ADMIRAL FDS INC | 1,256 | $238.2M | 0.01% | |
| 740 | INCYINCYTE CORP | 3,627 | $238.1M | 0.01% | |
| 741 | ILMNILLUMINA INC | 1,812 | $238.1M | 0.01% | |
| 742 | TSCOTRACTOR SUPPLY CO | 888 | $237.7M | 0.01% | |
| 743 | ORLYO REILLY AUTOMOTIVE INC | 210 | $237.4M | 0.01% | |
| 744 | VSCOVICTORIAS SECRET AND CO | 10,111 | $237.2M | 0.01% | |
| 745 | PBPROSPERITY BANCSHARES INC | 3,223 | $237.2M | 0.01% | |
| 746 | SHWSHERWIN WILLIAMS CO | 640 | $236.7M | 0.01% | |
| 747 | SPTSSPDR SER TR | 8,065 | $236.1M | 0.01% | |
| 748 | RGAREINSURANCE GRP OF AMERICA I | 1,066 | $235.4M | 0.01% | |
| 749 | IRINGERSOLL RAND INC | 2,567 | $234.8M | 0.01% | |
| 750 | IUSBISHARES TR | 5,032 | $234.7M | 0.01% | |
| 751 | SVOLSIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY VOLATILITY PREMIUM ETF | 10,485 | $234.3M | 0.01% | |
| 752 | UGIUGI CORP NEW | 9,399 | $234.1M | 0.01% | |
| 753 | IVOLKRANESHARES TRUST | 12,102 | $233.8M | 0.01% | |
| 754 | FSLRFIRST SOLAR INC | 1,023 | $232.6M | 0.01% | |
| 755 | RZGINVESCO EXCHANGE TRADED FD T | 4,538 | $232.5M | 0.01% | |
| 756 | USX1UNITED STATES STL CORP NEW | 6,116 | $231.9M | 0.01% | |
| 757 | UTFCOHEN & STEERS INFRASTRUCTUR | 9,301 | $231.8M | 0.01% | |
| 758 | ATKRATKORE INC | 2,480 | $231.5M | 0.01% | |
| 759 | VXUSVANGUARD STAR FDS | 3,629 | $230.0M | 0.01% | |
| 760 | URIUNITED RENTALS INC | 310 | $229.8M | 0.01% | |
| 761 | DDOGDATADOG INC | 1,975 | $229.6M | 0.01% | |
| 762 | XSLVINVESCO EXCH TRADED FD TR II | 4,741 | $228.8M | 0.01% | |
| 763 | DFSEURDISCOVER FINL SVCS | 1,644 | $228.2M | 0.01% | |
| 764 | NADNUVEEN QUALITY MUNCP INCOME | 18,882 | $227.2M | 0.01% | |
| 765 | PECOPHILLIPS EDISON & CO INC | 6,145 | $227.1M | 0.01% | |
| 766 | BFEBINNOVATOR ETFS TRUST | 5,458 | $227.0M | 0.01% | |
| 767 | WMBWILLIAMS COS INC | 4,948 | $226.5M | 0.01% | |
| 768 | CWBSPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,039 | $226.3M | 0.01% | |
| 769 | SNYSANOFI | 4,023 | $226.3M | 0.01% | |
| 770 | MNSTMONSTER BEVERAGE CORP NEW | 4,791 | $225.8M | 0.01% | |
| 771 | CHTRCHARTER COMMUNICATIONS INC N | 648 | $225.2M | 0.01% | |
| 772 | DLYDOUBLELINE YIELD OPPORTUNITI | 13,775 | $224.9M | 0.01% | |
| 773 | SWXSOUTHWEST GAS HLDGS INC | 3,091 | $224.8M | 0.01% | |
| 774 | RCLROYAL CARIBBEAN GROUP | 1,358 | $223.6M | 0.01% | |
| 775 | HIMSHIMS & HERS HEALTH INC | 15,137 | $223.0M | 0.01% | |
| 776 | SMMUPIMCO ETF TR | 4,411 | $222.0M | 0.01% | |
| 777 | CNRCANADIAN NATL RY CO | 1,881 | $221.6M | 0.01% | |
| 778 | DFASDIMENSIONAL ETF TRUST | 3,436 | $221.4M | 0.01% | |
| 779 | RNRRENAISSANCERE HLDGS LTD | 866 | $220.6M | 0.01% | |
| 780 | JT5MUELLER WTR PRODS INC | 10,200 | $219.0M | 0.01% | |
| 781 | EXREXTRA SPACE STORAGE INC | 1,236 | $218.9M | 0.01% | |
| 782 | JXNJACKSON FINANCIAL INC | 2,417 | $217.5M | 0.01% | |
| 783 | GSLCGOLDMAN SACHS ETF TR | 1,940 | $215.3M | 0.01% | |
| 784 | ADMARCHER DANIELS MIDLAND CO | 3,521 | $214.8M | 0.01% | |
| 785 | FIXCOMFORT SYS USA INC | 607 | $214.6M | 0.01% | |
| 786 | FQIDIGITAL RLTY TR INC | 1,408 | $213.5M | 0.01% | |
| 787 | SCHVSCHWAB STRATEGIC TR | 2,677 | $212.8M | 0.01% | |
| 788 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 5,221 | $212.5M | 0.01% | |
| 789 | SHELSHELL PLC | 2,961 | $212.2M | 0.01% | |
| 790 | UAPRINNOVATOR ETFS TRUST | 7,097 | $211.8M | 0.01% | |
| 791 | GWXSPDR INDEX SHS FDS | 6,337 | $211.0M | 0.01% | |
| 792 | ZSZSCALER INC | 1,052 | $210.4M | 0.01% | |
| 793 | GLBEGLOBAL E ONLINE LTD | 6,067 | $208.8M | 0.01% | |
| 794 | VOEVANGUARD INDEX FDS | 1,268 | $208.4M | 0.01% | |
| 795 | COINCOINBASE GLOBAL INC | 1,136 | $208.3M | 0.01% | |
| 796 | LCLENDINGCLUB CORP | 17,142 | $208.3M | 0.01% | |
| 797 | EXPEEXPEDIA GROUP INC | 1,495 | $207.9M | 0.01% | |
| 798 | 0VVBPARAMOUNT GLOBAL | 19,822 | $207.5M | 0.01% | |
| 799 | FPXIFIRST TR EXCHANGE TRADED FD | 4,292 | $207.5M | 0.01% | |
| 800 | SCZISHARES TR | 3,133 | $206.8M | 0.01% |