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 |
|---|---|
FT2FIRST HORIZON CORPORATION | $253K |
WTVWISDOMTREE TR | $252K |
SRPTSAREPTA THERAPEUTICS INC | $251K |
BABAALIBABA GROUP HLDG LTD | $251K |
BRBROADRIDGE FINL SOLUTIONS IN | $250K |
GXOGXO LOGISTICS INCORPORATED | $249K |
BPBP PLC | $249K |
VFHVANGUARD WORLD FD | $248K |
IVOLKRANESHARES TRUST | $246K |
RHCRH PLC | $246K |
APPFAPPFOLIO INC | $246K |
IEURISHARES TR ISHARES CORE MSCI EUROPE ETF | $245K |
STXEEA SERIES TRUST | $245K |
COLDAMERICOLD REALTY TRUST INC | $245K |
CNRCANADIAN NATL RY CO | $244K |
BEPBROOKFIELD RENEWABLE PARTNER | $244K |
POOLPOOL CORP | $243K |
AIGAMERICAN INTL GROUP INC | $242K |
AONAON PLC | $241K |
DFSEURDISCOVER FINL SVCS | $241K |
PECOPHILLIPS EDISON & CO INC | $240K |
GAPGAP INC | $240K |
TDTORONTO DOMINION BK ONT | $239K |
DRIDARDEN RESTAURANTS INC | $239K |
APAAPA CORPORATION | $238K |
APAMARTISAN PARTNERS ASSET MGMT | $238K |
FQIDIGITAL RLTY TR INC | $238K |
IRINGERSOLL RAND INC | $237K |
CMGCHIPOTLE MEXICAN GRILL INC COMMON STOCK | $237K |
SWXSOUTHWEST GAS HLDGS INC | $234K |
PHOINVESCO EXCHANGE TRADED FUND TRUST INVESCO WATER RESOURCES ETF | $233K |
BSVVANGUARD BD INDEX FDS | $232K |
SMMUPIMCO ETF TR | $231K |
RNGRINGCENTRAL INC | $231K |
FLOFLOWERS FOODS INC | $231K |
ALBALBEMARLE CORPORATION | $230K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $229K |
PFFISHARES TR | $229K |
—SOURCE CAP INC | $229K |
AKAFETF SER SOLUTIONS | $228K |
ABNBAIRBNB INC | $228K |
ENBENBRIDGE INC | $227K |
SLVISHARES SILVER TR | $224K |
GLBEGLOBAL E ONLINE LTD | $223K |
ARKTARK ETF TR | $220K |
ARKGARK ETF TRUST ARK GENOMIC REVOLUTION ETF | $220K |
OCTWAIM ETF PRODUCTS TRUST | $220K |
JCIJOHNSON CTLS INTL PLC | $219K |
LVSLAS VEGAS SANDS CORP | $219K |
DLYDOUBLELINE YIELD OPPORTUNITI | $218K |
KEYSKEYSIGHT TECHNOLOGIES INC | $218K |
BLDRBUILDERS FIRSTSOURCE INC | $217K |
LACLITHIUM AMERS CORP NEW | $216K |
CFLTCONFLUENT INC | $215K |
HBANHUNTINGTON BANCSHARES INC | $215K |
BFEBINNOVATOR ETFS TRUST | $214K |
HUBSHUBSPOT INC | $214K |
HIMSHIMS & HERS HEALTH INC | $213K |
BCBRUNSWICK CORP | $213K |
YUMYUM BRANDS INC | $213K |
DKSDICKS SPORTING GOODS INC | $212K |
XLGINVESCO EXCHANGE TRADED FD T | $212K |
DYNFBLACKROCK ETF TRUST | $211K |
XIFRNEXTERA ENERGY PARTNERS LP | $210K |
LITGLOBAL X FDS | $209K |
EWEDWARDS LIFESCIENCES CORP | $208K |
NUENUCOR CORP | $208K |
SNASNAP ON INC | $208K |
BZHBEAZER HOMES USA INC | $206K |
INCYINCYTE CORP | $205K |
RGAREINSURANCE GRP OF AMERICA I | $204K |
MTZMASTEC INC | $204K |
PAPRINNOVATOR ETFS TRUST | $204K |
BJBJS WHSL CLUB HLDGS INC | $203K |
LEGRFIRST TR EXCHANGE-TRADED FD | $202K |
FBNDFidelity Total Bond ETF | $202K |
RNRRENAISSANCERE HLDGS LTD | $202K |
EXPEAGLE MATLS INC | $201K |
BEPCBROOKFIELD RENEWABLE CORP | $201K |
SWKSTANLEY BLACK & DECKER INC | $201K |
HALHALLIBURTON CO | $201K |
FYCFIRST TR EXCHANGE-TRADED ALP | $200K |
PDIPIMCO DYNAMIC INCOME FD | $193K |
BBNBLACKROCK TAX MUNICPAL BD TR | $187K |
MPTMEDICAL PPTYS TRUST INC | $172K |
MFINMEDALLION FINL CORP | $169K |
JT5MUELLER WTR PRODS INC | $164K |
PAXSPIMCO ACCESS INCOME FUND | $161K |
0E41ENLINK MIDSTREAM LLC | $152K |
PTYPIMCO CORPORATE & INCOME OPP | $149K |
WBDWARNER BROS DISCOVERY INC | $149K |
RIVNRIVIAN AUTOMOTIVE INC | $145K |
MYDBLACKROCK MUNIYIELD FD INC | $137K |
CNHICNH INDL N V | $136K |
AQMIXAQR MANAGED FUTURES STRATEGY FUND CLASS I | $134K |
HRTGHERITAGE INSURANCE HLDGS INC | $134K |
VALEVALE S A | $132K |
LCLENDINGCLUB CORP | $132K |
ESPRESPERION THERAPEUTICS INC NE | $126K |
PHKPIMCO HIGH INCOME FD | $124K |