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
MDYSPDR S&P MIDCAP 400 ETF TR
$324K
KBESPDR SER TR
$323K
UGIUGI CORP NEW
$323K
PJANINNOVATOR ETFS TRUST
$322K
ETVEATON VANCE TAX-MANAGED BUY-
$318K
CHWYCHEWY INC
$318K
PEMXPUTNAM ETF TRUST
$318K
ISCFISHARES TR
$317K
IDECINNOVATOR ETFS TRUST
$316K
DSTLETF SER SOLUTIONS
$313K
XHLFBONDBLOXX ETF TRUST
$313K
FT2FIRST HORIZON CORPORATION
$313K
EIPIFIRST TR EXCHNG TRADED FD VI
$312K
NTRNUTRIEN LTD
$311K
RGCORGC RES INC
$311K
STZCONSTELLATION BRANDS INC
$311K
BSVVANGUARD BD INDEX FDS
$309K
CMGCHIPOTLE MEXICAN GRILL INC COMMON STOCK
$309K
YEARAB ACTIVE ETFS INC AB ULTRA SHORT INCOME ETF
$307K
ORLYO REILLY AUTOMOTIVE INC
$307K
VMBSVANGUARD SCOTTSDALE FDS
$306K
BPBP PLC
$306K
NADNUVEEN QUALITY MUNCP INCOME
$306K
XFIVBONDBLOXX ETF TRUST
$306K
ELVANTHEM INC COM
$305K
AQLTISHARES TR
$305K
LEGRFIRST TR EXCHANGE-TRADED FD
$305K
IPACISHARES TR ISHARES CORE MSCI PACIFIC ETF
$304K
VXFVANGUARD INDEX FDS
$304K
BONDPIMCO ETF TR
$297K
AXONAXON ENTERPRISE INC
$296K
DEDEERE & CO
$295K
ARKQARK ETF TR
$295K
FDNFIRST TR EXCHANGE-TRADED FD
$294K
DONWISDOMTREE TR
$293K
SFLRINNOVATOR ETFS TRUST
$293K
UYLDANGEL OAK FUNDS TRUST ANGEL OAK ULTRASHORT INCOME ETF
$292K
ZTSZOETIS INC
$291K
CSXCSX CORP
$291K
XLGINVESCO EXCHANGE TRADED FD T
$288K
DTEDTE ENERGY CO
$287K
BIPBROOKFIELD INFRAST PARTNERS
$287K
BSCPINVESCO EXCH TRD SLF IDX FD
$287K
LVHILEGG MASON ETF INVT
$286K
EUFNISHARES TR
$285K
FGF&G ANNUITIES & LIFE INC
$281K
CDNSCADENCE DESIGN SYSTEM INC
$281K
PDIPIMCO DYNAMIC INCOME FD
$281K
EQTEQT CORP
$280K
VTHRVANGUARD SCOTTSDALE FDS
$279K
TQQQPROSHARES TR
$279K
ARKTARK ETF TR
$279K
FXZFIRST TR EXCHANGE TRADED FD
$277K
EMEEMCOR GROUP INC
$277K
TTENTOTALENERGIES SE
$273K
CLDTCHATHAM LODGING TR
$272K
BNDWVANGUARD SCOTTSDALE FDS
$271K
FYCFIRST TR EXCHANGE-TRADED ALP
$269K
ARMARM HOLDINGS PLC
$269K
EXEEXPAND ENERGY CORPORATION
$269K
ADIANALOG DEVICES INC
$268K
THCTENET HEALTHCARE CORPORATION
$267K
SCZISHARES TR
$267K
IBDRISHARES TR
$266K
HYLSFIRST TR EXCHANGE-TRADED FD
$263K
EMREMERSON ELEC CO
$262K
DFSEURDISCOVER FINL SVCS
$262K
POOLPOOL CORP
$260K
VTIPVANGUARD MALVERN FDS
$260K
JT5MUELLER WTR PRODS INC
$259K
HERDPACER FDS TR
$258K
CUBECUBESMART
$256K
APAMARTISAN PARTNERS ASSET MGMT
$256K
A3IAMERISAFE INC
$255K
HOODROBINHOOD MKTS INC
$255K
BEPCBROOKFIELD RENEWABLE CORP
$254K
CAVACAVA GROUP INC
$254K
SHELSHELL PLC
$254K
RCREADY CAPITAL CORP
$253K
IBDSISHARES TR
$253K
IGVISHARES TRUST ISHARES NORTH AMERICAN TECH SOFTWARE ETF
$252K
BDXBECTON DICKINSON & CO
$251K
TTTRANE TECHNOLOGIES PLC
$250K
JSIJANUS DETROIT STR TR
$250K
TSCOTRACTOR SUPPLY CO
$248K
JBLJABIL INC
$248K
EQNREQUINOR ASA
$247K
WFC 7.5 PERP LWELLS FARGO CO NEW
$247K
IWOISHARES TR
$246K
ICVTISHARES TR CONV BD ETF
$245K
DFACDIMENSIONAL ETF TRUST DIMENSIONAL U S CORE EQUITY 2 ETF
$242K
SJNKSPDR SER TR
$241K
PEGPUBLIC SVC ENTERPRISE GRP IN
$241K
FLUTFLUTTER ENTMT PLC
$241K
RIVNRIVIAN AUTOMOTIVE INC
$239K
WMBWILLIAMS COS INC
$239K
USX1UNITED STATES STL CORP NEW
$237K
BCBRUNSWICK CORP
$235K
MDYGSPDR SER TR
$235K
WTAIWISDOMTREE TR
$233K
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