Belpointe Asset Management LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$1.9B

Holdings

3,721

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (3,721 positions)

StockValue
LITGLOBAL X FDS
$2.0M
COPCONOCOPHILLIPS
$2.0M
SBUXSTARBUCKS CORP
$2.0M
FXGFIRST TR EXCHANGE TRADED FD
$2.0M
JPSTJ P MORGAN EXCHANGE TRADED F
$1.9M
RACEFERRARI N V
$1.9M
DWDMORGAN STANLEY
$1.9M
IFRAISHARES TR
$1.9M
DUKDUKE ENERGY CORP NEW
$1.9M
GILDGILEAD SCIENCES INC
$1.9M
VPUVANGUARD WORLD FDS
$1.8M
XLYSELECT SECTOR SPDR TR
$1.8M
IJJISHARES TR
$1.8M
SCHBSCHWAB STRATEGIC TR
$1.8M
AGGISHARES TR
$1.8M
VLOVALERO ENERGY CORP
$1.8M
HCQAMN HEALTHCARE SVCS INC
$1.8M
FEXFIRST TR LRGE CP CORE ALPHA
$1.8M
PYPLPAYPAL HLDGS INC
$1.8M
SPGIS&P GLOBAL INC
$1.8M
RXSTRXSIGHT INC
$1.8M
MRSHMARSH & MCLENNAN COS INC
$1.8M
AXPAMERICAN EXPRESS CO
$1.7M
DYHTARGET CORP
$1.7M
FYXFIRST TR SML CP CORE ALPHA F
$1.7M
IUSBISHARES TR
$1.7M
KFSKINGSWAY FINL SVCS INC
$1.7M
OREALTY INCOME CORP
$1.7M
FYTFIRST TR EXCHANGE-TRADED ALP
$1.7M
ITOTISHARES TR
$1.7M
CALFPACER FDS TR
$1.7M
BLKCHFBLACKROCK INC
$1.7M
UUPINVESCO DB US DLR INDEX TR
$1.7M
MDTMEDTRONIC PLC
$1.7M
PHOINVESCO EXCHANGE TRADED FD T
$1.7M
SGOLABRDN GOLD ETF TRUST
$1.6M
OXYOCCIDENTAL PETE CORP
$1.6M
UPSUNITED PARCEL SERVICE INC
$1.6M
TRVTRAVELERS COMPANIES INC
$1.6M
IVOLKRANESHARES TR
$1.6M
AQLTISHARES TR
$1.6M
ACNACCENTURE PLC IRELAND
$1.6M
COPXGLOBAL X FDS
$1.6M
ITWILLINOIS TOOL WKS INC
$1.6M
MINTPIMCO ETF TR
$1.6M
GMGENERAL MTRS CO
$1.6M
HONHONEYWELL INTL INC
$1.6M
CGGOCAPITAL GROUP GBL GROWTH EQT
$1.6M
IWFISHARES TR
$1.6M
QQQMINVESCO EXCH TRADED FD TR II
$1.5M
STZCONSTELLATION BRANDS INC
$1.5M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.5M
CATCATERPILLAR INC
$1.5M
RTAICOLLABORATIVE INVESTMNT SER
$1.5M
VCITVANGUARD SCOTTSDALE FDS
$1.5M
MMM3M CO
$1.5M
0VVBPARAMOUNT GLOBAL
$1.5M
RYLDGLOBAL X FDS
$1.5M
TMUST-MOBILE US INC
$1.5M
GDGENERAL DYNAMICS CORP
$1.5M
SHYGISHARES TR
$1.5M
AQLTISHARES TR
$1.5M
LRCXEURLAM RESEARCH CORP
$1.4M
PLDPROLOGIS INC.
$1.4M
DHRDANAHER CORPORATION
$1.4M
HUSVFIRST TR EXCH TRADED FD III
$1.4M
IYWISHARES TR
$1.4M
CMCSACOMCAST CORP NEW
$1.4M
SJMSMUCKER J M CO
$1.4M
DFAXDIMENSIONAL ETF TRUST
$1.4M
SHAKSHAKE SHACK INC
$1.4M
MRVLMARVELL TECHNOLOGY INC
$1.4M
OKEONEOK INC NEW
$1.3M
PECOPHILLIPS EDISON & CO INC
$1.3M
MGMMGM RESORTS INTERNATIONAL
$1.3M
BXBLACKSTONE INC
$1.3M
MBBISHARES TR
$1.3M
ZBHZIMMER BIOMET HOLDINGS INC
$1.3M
KLACKLA CORP
$1.3M
IBDNORTHERN LTS FD TR IV
$1.3M
LOWLOWES COS INC
$1.3M
FCXFREEPORT-MCMORAN INC
$1.3M
SCHZSCHWAB STRATEGIC TR
$1.3M
MUMICRON TECHNOLOGY INC
$1.3M
FSKFS KKR CAP CORP
$1.3M
FBTFIRST TR EXCHANGE-TRADED FD
$1.2M
ICEINTERCONTINENTAL EXCHANGE IN
$1.2M
ULTAULTA BEAUTY INC
$1.2M
ADPAUTOMATIC DATA PROCESSING IN
$1.2M
NKENIKE INC
$1.2M
XFLTXAI OCTAGON FLOATING RATE &
$1.2M
CIONCION INVT CORP
$1.2M
DZSIQDZS INC
$1.2M
IBTEISHARES TR
$1.2M
KMIKINDER MORGAN INC DEL
$1.2M
GTOINVESCO ACTIVELY MANAGED ETF
$1.2M
EWWISHARES INC
$1.2M
GDXVANECK ETF TRUST
$1.2M
SPTISPDR SER TR
$1.1M
RPVINVESCO EXCHANGE TRADED FD T
$1.1M
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