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
DYHTARGET CORP
$611K
AMATAPPLIED MATLS INC
$610K
FTNTFORTINET INC
$608K
BNDVANGUARD BD INDEX FDS
$606K
NRANRG ENERGY INC
$603K
AJGGALLAGHER ARTHUR J & CO
$602K
DFUVDIMENSIONAL ETF TRUST
$601K
RTAICOLLABORATIVE INVESTMNT SER
$600K
OTISOTIS WORLDWIDE CORP
$599K
CNAVCOLLABORATIVE INVESTMNT SER
$599K
MPCMARATHON PETE CORP
$598K
INMUBLACKROCK ETF TRUST II
$598K
IBDTISHARES TR
$598K
PGXINVESCO EXCH TRADED FD TR II
$596K
OXYOCCIDENTAL PETE CORP
$595K
UNMUNUM GROUP
$593K
XESSPDR SER TR
$592K
USMVISHARES TR
$591K
VYMIVANGUARD WHITEHALL FDS
$589K
CBCHUBB LIMITED
$589K
BLDGCAMBRIA ETF TR
$589K
EPRTESSENTIAL PPTYS RLTY TR INC
$587K
OEFISHARES TR
$580K
LVSLAS VEGAS SANDS CORP
$580K
AERAERCAP HOLDINGS NV
$577K
EX9EXELIXIS INC
$572K
SLVISHARES SILVER TR
$571K
JCIJOHNSON CTLS INTL PLC
$570K
DEEDFIRST TR EXCHNG TRADED FD VI
$565K
CWBSPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
$561K
PMARINNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF MARCH
$558K
VPLVANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF
$555K
AFLAFLAC INC
$551K
FDXFEDEX CORP
$550K
TLTWISHARES TR
$547K
JAVAJ P MORGAN EXCHANGE TRADED F
$547K
CVSCVS HEALTH CORP
$544K
VNLAJANUS DETROIT STR TR
$541K
MDYVSPDR SER TR
$541K
PPLPPL CORP
$540K
CCSCENTURY CMNTYS INC
$539K
MOATVANECK ETF TRUST
$538K
CAHCARDINAL HEALTH INC
$538K
LOGILOGITECH INTL S A
$534K
CQPCHENIERE ENERGY PARTNERS LP
$533K
NXSTNEXSTAR MEDIA GROUP INC
$532K
OGNORGANON & CO
$531K
PSXPHILLIPS 66
$530K
GWXSPDR INDEX SHS FDS
$529K
PPHVANECK ETF TRUST
$528K
MPWRMONOLITHIC PWR SYS INC
$527K
ASMLASML HOLDING N V
$527K
KBWPINVESCO EXCH TRADED FD TR II
$527K
SHPROSHARES TR
$526K
DRIDARDEN RESTAURANTS INC
$524K
IEVISHARES EUROPE ETF
$524K
VOYAVOYA FINANCIAL INC
$521K
SHVISHARES TR
$520K
ULTAULTA BEAUTY INC
$520K
KRKROGER CO
$518K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$517K
XLBSELECT SECTOR SPDR FUND SHS BEN INT MATERIALS
$514K
VFMOVANGUARD WELLINGTON FD U S MOMENTUM FACTOR ETF
$508K
LHXL3HARRIS TECHNOLOGIES INC
$508K
JPXAEROVIRONMENT INC
$508K
JJACOBS SOLUTIONS INC
$504K
ACWIISHARES TR
$501K
CGGRCAPITAL GROUP GROWTH ETF
$501K
TOLTOLL BROTHERS INC
$498K
SNASNAP ON INC
$496K
GWWW W GRAINGER INC
$495K
EZMWISDOMTREE TR
$492K
UTGREAVES UTIL INCOME FD
$490K
EQIXEQUINIX INC
$488K
DFAWDIMENSIONAL ETF TRUST
$488K
ALSALLSTATE CORP
$487K
CTRACOTERRA ENERGY INC
$484K
CITCINTAS CORP
$482K
BROBROWN & BROWN INC
$479K
SPTISPDR SER TR
$471K
IRTINDEPENDENCE RLTY TR INC
$470K
BITBBITWISE BITCOIN ETF TR
$470K
WPMWHEATON PRECIOUS METALS CORP COM
$469K
OGEOGE ENERGY CORP
$469K
CLXCLOROX CO DEL
$469K
ROSTROSS STORES INC
$468K
PRPERMIAN RESOURCES CORP
$465K
VRTVERTIV HOLDINGS CO
$462K
HYMBSPDR SER TR
$459K
RELXRELX PLC
$459K
IAU*ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST
$457K
AAONAAON INC
$452K
FLRNSPDR SER TR
$451K
VNQVANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF
$450K
EMNEASTMAN CHEM CO
$450K
BOTZGLOBAL X FUNDS GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
$450K
LRNSTRIDE INC
$450K
VOOVVANGUARD ADMIRAL FDS INC
$449K
WHRWHIRLPOOL CORP
$449K
PSIINVESCO EXCHANGE TRADED FD T
$448K
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