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
SCHWSCHWAB CHARLES CORP
$448K
HSYHERSHEY CO
$447K
VISTVISTA ENERGY S.A.B. DE C.V.
$445K
URAGLOBAL X FUNDS GLOBAL X URANIUM ETF
$442K
AESIATLAS ENERGY SOLUTIONS INC
$442K
IBDVISHARES TR
$440K
GLDMWORLD GOLD TR
$439K
ACIOETF SER SOLUTIONS
$437K
MTHMERITAGE HOMES CORP
$436K
VFHVANGUARD WORLD FD
$434K
ESEVERSOURCE ENERGY
$434K
THOTHOR INDS INC
$430K
JPREJ P MORGAN EXCHANGE TRADED F
$427K
LVLNSPDR SERIES TRUST SPDR ICE PREFERRED SECURITIES ETF
$423K
NFTYFIRST TR EXCH TRD ALPHDX FD
$417K
BRBROADRIDGE FINL SOLUTIONS IN
$416K
DONSPDR DOW JONES INDL AVERAGE
$415K
GTLBGITLAB INC
$409K
COLLCOLLEGIUM PHARMACEUTICAL INC
$408K
CALFPACER FDS TR
$407K
LENLENNAR CORP CL A
$405K
DWDMORGAN STANLEY
$403K
XTREBONDBLOXX ETF TRUST
$402K
CAAAFIRST TR EXCHANGE-TRADED FD
$402K
LHLABCORP HOLDINGS INC
$402K
FDO.FMACYS INC
$401K
PG4PRINCIPAL FINANCIAL GROUP IN
$399K
PTYPIMCO CORPORATE & INCOME OPP
$396K
ABXBARRICK GOLD CORP
$393K
PAYXPAYCHEX INC
$393K
IEIISHARES TR
$391K
HBC2HSBC HLDGS PLC
$391K
RPGINVESCO EXCHANGE TRADED FD T
$390K
AZOAUTOZONE INC
$389K
STXEEA SERIES TRUST
$385K
HOVHOVNANIAN ENTERPRISES INC
$385K
SCHASCHWAB STRATEGIC TR
$383K
SNPSSYNOPSYS INC
$383K
NKENIKE INC
$382K
CMSCMS ENERGY CORP
$382K
MTZMASTEC INC
$380K
FYXFIRST TR SML CP CORE ALPHA F
$378K
ENBENBRIDGE INC
$377K
BKEBUCKLE INC
$377K
SUBISHARES TR
$376K
JPSTJ P MORGAN EXCHANGE TRADED FD TR ULTRA SHORT INCOME ETF
$375K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$372K
VPUVANGUARD WORLD FD
$372K
DFATDIMENSIONAL ETF TRUST
$371K
ETRENTERGY CORP NEW
$371K
BXSLBLACKSTONE SECD LENDING FD
$370K
FNXFIRST TR MID CAP CORE ALPHAD
$370K
HALHALLIBURTON CO
$369K
BKNGBOOKING HOLDINGS INC
$369K
SPMBSPDR SER TR
$367K
LYBLYONDELLBASELL INDUSTRIES N
$363K
BUXXEA SERIES TRUST
$363K
INTUINTUIT
$362K
AVUSAMERICAN CENTY ETF TR
$362K
BAHBOOZ ALLEN HAMILTON HLDG COR
$361K
MNANEW YORK LIFE INVESTMENTS ET
$361K
TROWPRICE T ROWE GROUP INC
$361K
MARMARRIOTT INTL INC NEW
$360K
VYMVANGUARD WHITEHALL FDS
$359K
FDSFACTSET RESH SYS INC
$358K
SPHQInvesco S&P 500 Quality ETF
$358K
HIPOHIPPO HLDGS INC
$358K
SCHZSCHWAB STRATEGIC TR
$358K
PFFISHARES TR
$357K
USBUS BANCORP DEL
$357K
GEVGE VERNOVA INC
$355K
UBSIUNITED BANKSHARES INC WEST V
$351K
COINCOINBASE GLOBAL INC
$350K
UHALU HAUL HOLDING COMPANY
$349K
NXPINXP SEMICONDUCTORS N V
$348K
DOWDOW INC
$346K
VRSNVERISIGN INC
$345K
FTCSFIRST TR EXCHANGE-TRADED FD
$345K
GLWCORNING INC
$344K
RGLDROYAL GOLD INC
$342K
MSIMOTOROLA SOLUTIONS INC
$341K
URNMSPROTT FDS TR
$340K
CHTRCHARTER COMMUNICATIONS INC N
$340K
EMBISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF
$340K
CGXUCAPITAL GROUP INTL FOCUS EQT
$339K
CBOECBOE GLOBAL MKTS INC
$338K
EFVISHARES TRUST ISHARES MSCI EAFE VALUE ETF
$335K
PSCEINVESCO EXCH TRADED FD TR II
$335K
WYWEYERHAEUSER CO MTN BE
$335K
EWGISHARES INC
$333K
PTLCPACER FDS TR TRENDPILOT 750 ETF
$333K
SHLDGLOBAL X FDS
$330K
VIGIVANGUARD WHITEHALL FDS
$329K
ISPYPROSHARES TR
$327K
DTDYNATRACE INC
$327K
STWDSTARWOOD PPTY TR INC
$326K
CRBNISHARES TR
$325K
TPHTRI POINTE HOMES INC
$325K
AGNCAGNC INVT CORP
$324K
MDYSPDR S&P MIDCAP 400 ETF TR
$324K
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