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 |
|---|---|
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 |
VTRSVIATRIS INC | $123K |
JPCNUVEEN PFD & INCOME OPPORTUN | $119K |
NBHNEUBERGER BERMAN MUN FD INC | $109K |
GNLGLOBAL NET LEASE INC | $103K |
PMT 5.5 11/01/24PENNYMAC CORP | $94K |
AQN.TOALGONQUIN PWR UTILS CORP | $94K |
CERSCERUS CORP | $89K |
—NICHOLAS FINL INC BC | $85K |
GGTGABELLI MULTIMEDIA TR INC | $85K |
SILASILA REALTY TRUST CL A (FORMERLY CARTER VALIDUS) | $79K |
FDRXXFIDELITY GOVERNMENT CASH RESERVES RETAIL CLASS (GOVT) | $78K |
APPSDIGITAL TURBINE INC | $77K |
OXLCLOXFORD LANE CAP CORP | $64K |
—ABRDN AUSTRALIA EQUITY FD IN | $56K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $56K |
SPYSPDR S&P 500 ETF TRUST | $48K |
FVICHFFORTUNA SILVER MINES INC | $48K |
NVDANVIDIA CORP | $34K |
0H8EACCELERATE DIAGNOSTICS INC | $34K |
OLPXOLAPLEX HLDGS INC | $30K |
SELBUSDCARTESIAN THERAPEUTICS INC | $18K |
IVVISHARES TR | $14K |
VGTVANGUARD WORLD FD | $7K |
COSTCOSTCO WHSL CORP NEW | $5K |
NFLXNETFLIX INC | $4K |
LLYELI LILLY & CO | $4K |
AVGOBROADCOM INC COMMON STOCK | $3K |
MDYSPDR S&P MIDCAP 400 ETF TR | $2K |
BLKCHFBLACKROCK INC | $1K |
LRCXEURLAM RESEARCH CORP | $1K |
REGNREGENERON PHARMACEUTICALS | $1K |
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