Belpointe Asset Management LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$1.3T
Holdings
783
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (783 positions)
| Stock | Value |
|---|---|
XLVSELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | $3.0M |
GCOWPACER FDS TR | $2.9M |
EXASEXACT SCIENCES CORP | $2.8M |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $2.8M |
XLISELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | $2.8M |
TXNTEXAS INSTRS INC | $2.8M |
BIBLNORTHERN LTS FD TR IV | $2.8M |
WRBBERKLEY W R CORP | $2.7M |
IEFISHARES TRUST ISHARES 7 10 YEAR TREASURY BOND ETF | $2.7M |
CGCPCAPITAL GRP FIXED INCM ETF T | $2.7M |
ORCLORACLE CORP | $2.7M |
TUASIMPLIFY EXCHANGE TRADED FUN | $2.6M |
VIGVANGUARD SPECIALIZED FUNDS | $2.5M |
SGOVISHARES TRUST ISHARES 0 3 MONTH TREASURY BOND ETF | $2.5M |
XYLDGLOBAL X FDS | $2.5M |
NOCNORTHROP GRUMMAN CORP | $2.5M |
DIVOAMPLIFY ETF TR | $2.3M |
VEUVANGUARD INTL EQUITY INDEX F | $2.3M |
GTOINVESCO ACTIVELY MANAGED ETF | $2.2M |
ADBEADOBE INC | $2.2M |
DISDISNEY WALT CO | $2.1M |
WMTWALMART INC | $2.1M |
EPDENTERPRISE PRODS PARTNERS L | $2.1M |
BACBANK AMERICA CORP | $2.1M |
BLESNORTHERN LTS FD TR IV | $2.1M |
TRVCCITIGROUP INC | $2.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.0M |
TAT&T INC | $2.0M |
STZCONSTELLATION BRANDS INC | $2.0M |
BMARINNOVATOR ETFS TRUST | $1.9M |
UNPUNION PAC CORP | $1.9M |
GSGOLDMAN SACHS GROUP INC | $1.9M |
FTNTFORTINET INC | $1.9M |
AMGNAMGEN INC | $1.9M |
MRNAMODERNA INC | $1.9M |
SCHOSCHWAB STRATEGIC TR | $1.9M |
ECOWPACER FDS TR | $1.9M |
MRSHMARSH & MCLENNAN COS INC | $1.9M |
SDYSPDR S&P DIVIDEND ETF | $1.9M |
MRKMERCK & CO INC | $1.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.8M |
APDAIR PRODS & CHEMS INC | $1.8M |
VLOVALERO ENERGY CORP | $1.8M |
XHESPDR SER TR | $1.7M |
IBMINTERNATIONAL BUSINESS MACHS | $1.7M |
TSMTAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | $1.7M |
SPGIS&P GLOBAL INC | $1.7M |
TLTISHARES 20 PLUS YEAR TREASURY BOND ETF | $1.7M |
IJRISHARES TR | $1.7M |
JCPBJPMorgan Core Plus Bond ETF | $1.7M |
FANGDIAMONDBACK ENERGY INC | $1.7M |
STOTSSGA ACTIVE TR | $1.7M |
SPDNDIREXION SHS ETF TR | $1.7M |
CLSETRUST FOR PROFESSIONAL MANAG | $1.7M |
UBERUBER TECHNOLOGIES INC COMMON STOCK | $1.6M |
NTSXWISDOMTREE TR | $1.6M |
CQPCHENIERE ENERGY PARTNERS LP | $1.6M |
QVALEA SERIES TRUST | $1.6M |
IMCGISHARES TR | $1.6M |
BABOEING CO | $1.6M |
TRVTRAVELERS COMPANIES INC | $1.6M |
JIREJPMorgan Intl Research Enhanced Equity ETF | $1.6M |
WECWEC ENERGY GROUP INC | $1.6M |
WWJDNORTHERN LTS FD TR IV | $1.6M |
UTFCOHEN & STEERS INFRASTRUCTUR | $1.6M |
FEXFIRST TR LRGE CP CORE ALPHA | $1.6M |
KOCOCA COLA CO | $1.6M |
TPLCTIMOTHY PLAN | $1.6M |
BLKCHFBLACKROCK INC | $1.6M |
LRCXEURLAM RESEARCH CORP | $1.6M |
NOWSERVICENOW INC COM | $1.5M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $1.5M |
DWDMORGAN STANLEY | $1.5M |
MDTMEDTRONIC PLC COM | $1.5M |
PPAINVESCO EXCHANGE TRADED FD T | $1.5M |
VBKVANGUARD INDEX FDS | $1.5M |
BSCOINVESCO EXCH TRD SLF IDX FD | $1.5M |
ABALLIANCEBERNSTEIN HLDG L P | $1.5M |
IBDNORTHERN LTS FD TR IV | $1.5M |
EEMISHARES MSCI EMERGING MARKETS ETF | $1.4M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.4M |
PSXPHILLIPS 66 | $1.4M |
VEEVVEEVA SYS INC | $1.4M |
CSCOCISCO SYS INC | $1.4M |
ZSZSCALER INC | $1.4M |
ETENERGY TRANSFER L P | $1.4M |
JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | $1.4M |
FLJPFRANKLIN TEMPLETON ETF TR | $1.4M |
HONHONEYWELL INTL INC | $1.4M |
CRMSALESFORCE.COM INC | $1.4M |
XLYSELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY | $1.4M |
ADPAUTOMATIC DATA PROCESSING IN | $1.4M |
SNPSSYNOPSYS INC | $1.4M |
RTXRTX CORPORATION | $1.3M |
AIQGLOBAL X FDS | $1.3M |
4I1PHILIP MORRIS INTL INC | $1.3M |
ITOTISHARES TR | $1.3M |
AMTAMERICAN TOWER CORPORATION REIT | $1.3M |
JEPQJ P MORGAN EXCHANGE TRADED F | $1.3M |
ROBTFIRST TR EXCHANGE-TRADED FD | $1.3M |