Belpointe Asset Management LLC Q1 2025 Filing

Filed May 20, 2025

Portfolio Value

$1.9B

Holdings

914

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (914 positions)

StockValue
MRSHMARSH & MCLENNAN COS INC
$1.1M
TMUST MOBILE US INC
$1.1M
IAIISHARES TR
$1.1M
TJXTJX COS INC NEW
$1.1M
SKYYFIRST TR EXCHANGE TRADED FD
$1.1M
CGDGCAPITAL GROUP DIVIDEND VALUE
$1.1M
FVDFIRST TR VALUE LINE DIVID IN
$1.1M
HUSVFIRST TR EXCH TRADED FD III
$1.1M
CGMUCAPITAL GRP FIXED INCM ETF T
$1.1M
GDGENERAL DYNAMICS CORP
$1.1M
COWGPacer US Lrg Cap Cash Cows Growth Leaders ETF
$1.1M
AWCAMERICAN WTR WKS CO INC NEW
$1.1M
GISGENERAL MLS INC
$1.1M
ADBEADOBE INC
$1.1M
CNCCENTENE CORP DEL
$1.1M
FXIISHARES TR
$1.1M
CLCOLGATE PALMOLIVE COMPANY
$1.1M
FTECFIDELITY COVINGTON TRUST
$1.1M
MHOM/I HOMES INC
$1.1M
PKWINVESCO EXCHANGE TRADED FD T
$1.1M
EMHYISHARES INC
$1.1M
NLYANNALY CAPITAL MANAGEMENT IN
$1.1M
PVALPUTNAM ETF TRUST
$1.0M
PRUPRUDENTIAL FINL INC
$1.0M
BILSSPDR SER TR
$1.0M
PXFINVESCO EXCH TRADED FD TR II
$1.0M
LINLINDE PLC ORDINARY SHARES
$1.0M
VTWOVANGUARD SCOTTSDALE FDS
$1.0M
IWSISHARES TR
$1.0M
IMCGiShares MStar Mid Cap Growth ETF
$1.0M
MPLXMPLX LP
$1.0M
AXPAMERICAN EXPRESS COMPANY
$995K
DIVOAMPLIFY ETF TR
$992K
FMDEFidelity Enhanced Mid Cap ETF
$987K
INTCINTEL CORP
$986K
VWOVANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX
$984K
ARCCARES CAPITAL CORP
$983K
DOXAMDOCS LTD
$982K
AIQGLOBAL X FDS
$978K
ADSKAUTODESK INC
$974K
DHRDANAHER CORPORATION
$966K
VGITVANGUARD SCOTTSDALE FDS
$961K
SYYSYSCO CORP
$960K
CSHINEOS ETF TRUST
$958K
BLBDBLUE BIRD CORP
$955K
BMTABRITISH AMERN TOB PLC
$951K
NDAQNASDAQ INC
$949K
IBDUISHARES TR
$940K
SPABSPDR SER TR
$940K
EDCONSOLIDATED EDISON INC
$939K
TIPISHARES TR
$933K
PNCPNC FINL SVCS GROUP INC
$931K
CGGOCAPITAL GROUP GBL GROWTH EQT
$924K
AFGAMERICAN FINL GROUP INC OHIO
$921K
PRNINVESCO EXCHANGE TRADED FD T
$919K
TEAMATLASSIAN CORPORATION
$914K
FCXFREEPORT-MCMORAN INC
$914K
IBBISHARES TR
$912K
CEGCONSTELLATION ENERGY CORPORATION COMMON STOCK WHEN ISSUED
$912K
SDVYFIRST TR EXCHANGE-TRADED FD
$906K
PANWPALO ALTO NETWORKS INC
$901K
EPOLISHARES TR
$900K
ASTSAST SPACEMOBILE INC
$900K
SCHCSCHWAB STRATEGIC TR
$899K
CCOCAMECO CORP
$891K
RTHVANECK ETF TRUST
$889K
BXBLACKSTONE INC
$884K
VGLTVANGUARD SCOTTSDALE FDS
$883K
DDOMINION ENERGY INC
$881K
NETCLOUDFLARE INC
$878K
GBTCGRAYSCALE BITCOIN TRUST ETF
$866K
AIRRFIRST TR EXCHANGE TRADED FD
$866K
HEDJWISDOMTREE TR
$861K
TTDTHE TRADE DESK INC
$860K
SOSOUTHERN CO
$860K
SGOLABERDEEN STANDARD GOLD ETF TR ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF
$857K
RWLINVESCO EXCH TRADED FD TR II
$855K
PHMPULTE GROUP INC
$855K
VLOVALERO ENERGY CORP
$854K
IWDISHARES RUSSELL 1000 VALUE ETF
$853K
RWJINVESCO EXCH TRADED FD TR II
$852K
MAINMAIN STR CAP CORP
$850K
WFCWELLS FARGO & CO
$845K
IEURISHARES TR ISHARES CORE MSCI EUROPE ETF
$844K
MGKVANGUARD WORLD FD
$841K
ABALLIANCEBERNSTEIN HLDG L P
$841K
ITWILLINOIS TOOL WKS INC
$838K
HUBSHUBSPOT INC
$835K
NXTGFIRST TR EXCHANGE TRADED FD
$833K
GILDGILEAD SCIENCES INC
$832K
FNFFIDELITY NATIONAL FINANCIAL
$832K
KJANINNOVATOR ETFS TRUST
$828K
FBTCFIDELITY WISE ORIGIN BITCOIN F SHS ETF
$828K
CGUSCAPITAL GROUP CORE EQUITY ET
$826K
SPTMSPDR SER TR
$821K
FMHIFIRST TR EXCH TRADED FD III
$818K
OLLIOLLIES BARGAIN OUTLET HLDGS
$815K
RPVINVESCO EXCHANGE TRADED FD T
$814K
SMINISHARES TR
$813K
VOOGVANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS
$809K
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