Belpointe Asset Management LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$1.3B
Holdings
783
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (783 positions)
| Stock | Value |
|---|---|
CIBRFIRST TRUST EXCHANGE TRADED FD II FIRST TRUST NASDAQ CYBERSECURITY ETF | $1.3M |
HUSVFIRST TR EXCH TRADED FD III | $1.3M |
TMUST MOBILE US INC | $1.3M |
PYPLPAYPAL HLDGS INC | $1.3M |
AQLTISHARES TR | $1.3M |
PXDEURPIONEER NAT RES CO | $1.3M |
OREALTY INCOME CORP | $1.3M |
CATCATERPILLAR INC | $1.3M |
CTRACOTERRA ENERGY INC | $1.3M |
REGNREGENERON PHARMACEUTICALS | $1.3M |
VGITVANGUARD SCOTTSDALE FDS | $1.3M |
SLBSCHLUMBERGER LTD | $1.2M |
ANETEURARISTA NETWORKS INC | $1.2M |
DHRDANAHER CORPORATION | $1.2M |
DXJWISDOMTREE TR | $1.2M |
ARCCARES CAPITAL CORP | $1.2M |
ETNEATON CORPORATION PLC | $1.2M |
RSGREPUBLIC SVCS INC | $1.2M |
BXBLACKSTONE INC | $1.2M |
SMHVANECK ETF TRUST | $1.2M |
PFFAETFIS SER TR I | $1.2M |
SBUXSTARBUCKS CORP | $1.2M |
FYTFIRST TR EXCHANGE-TRADED ALP | $1.2M |
PANWPALO ALTO NETWORKS INC | $1.2M |
KNSLKINSALE CAPITAL GROUP INC | $1.2M |
MOALTRIA GROUP INC | $1.2M |
FCXFREEPORT-MCMORAN INC | $1.2M |
CSTMCONSTELLIUM SE | $1.1M |
BDRYAMPLIFY COMMODITY TRUST | $1.1M |
MHOM/I HOMES INC | $1.1M |
LENLENNAR CORP CL A | $1.1M |
DCREDOUBLELINE ETF TRUST | $1.1M |
USFRWISDOMTREE TR | $1.1M |
VTEBVANGUARD MUN BD FDS | $1.1M |
OKEONEOK INC NEW | $1.1M |
CNCCENTENE CORP DEL | $1.1M |
COPCONOCOPHILLIPS | $1.1M |
SCHWSCHWAB CHARLES CORP | $1.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.1M |
SIGISELECTIVE INS GROUP INC | $1.1M |
WFCWELLS FARGO CO NEW | $1.1M |
MNSTMONSTER BEVERAGE CORPORATION NEW | $1.1M |
VUSBVANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF | $1.1M |
JMBSJANUS DETROIT STREET TRUST JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF | $1.1M |
XLCSELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $1.1M |
CVSCVS HEALTH CORP | $1.1M |
OXYOCCIDENTAL PETE CORP | $1.1M |
HEFAISHARES TR | $1.1M |
VHTVANGUARD WORLD FD | $1.1M |
ISMDNORTHERN LTS FD TR IV | $1.0M |
SHYISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF | $1.0M |
AGGISHARES CORE U S AGGREGATE BD ETF | $1.0M |
EMHYISHARES INC | $1.0M |
AFGAMERICAN FINL GROUP INC OHIO | $1.0M |
SCTXXSCHWAB CHARLES FAMILY FD | $1.0M |
FVDFIRST TR VALUE LINE DIVID IN | $1.0M |
CEGCONSTELLATION ENERGY CORPORATION COMMON STOCK WHEN ISSUED | $1.0M |
VOVANGUARD INDEX FDS | $1.0M |
ISRGINTUITIVE SURGICAL INC COM | $1.0M |
STIPISHARES TR | $1.0M |
ITWILLINOIS TOOL WKS INC | $1.0M |
PJANINNOVATOR ETFS TRUST | $1.0M |
LINLINDE PLC ORDINARY SHARES | $1.0M |
VSTVISTRA CORP | $997K |
WSOWATSCO INC | $995K |
FEMBFIRST TR EXCH TRADED FD III | $995K |
PXFINVESCO EXCH TRADED FD TR II | $993K |
MGKVANGUARD WORLD FD | $987K |
VBRVANGUARD INDEX FDS | $976K |
VBVANGUARD INDEX FDS | $975K |
DVNDEVON ENERGY CORP NEW | $973K |
FLOTISHARES TRUST ISHARES FLOATING RATE BOND ETF | $971K |
SVXYPROSHARES TR II | $965K |
LQDWISHARES TR | $965K |
VRNSVARONIS SYS INC | $965K |
GWREGUIDEWIRE SOFTWARE INC | $959K |
DYHTARGET CORP | $958K |
MMM3M CO | $956K |
UPSUNITED PARCEL SERVICE INC | $955K |
MOATVANECK ETF TRUST | $954K |
CDNSCADENCE DESIGN SYSTEM INC | $951K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $949K |
NEARISHARES U S ETF TR | $945K |
KLACKLA CORP | $939K |
WPCWP CAREY INC | $937K |
SPYGSPDR SER TR | $936K |
PALCPACER FDS TR | $933K |
BUFRFIRST TR EXCHNG TRADED FD VI | $927K |
MLB1MERCADOLIBRE INC | $925K |
KWEBKRANESHARES TRUST | $924K |
BMTABRITISH AMERN TOB PLC | $920K |
CALFPACER FDS TR | $919K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $915K |
WHRWHIRLPOOL CORP | $912K |
8CWCROWN CASTLE INC | $905K |
IAU*ISHARES GOLD TR | $905K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $902K |
MAINMAIN STR CAP CORP | $899K |
CLCOLGATE PALMOLIVE CO | $886K |
INTUINTUIT | $881K |