Belpointe Asset Management LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1.4B
Holdings
849
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (849 positions)
| Stock | Value |
|---|---|
SWXSOUTHWEST GAS HLDGS INC | $218K |
CIONCION INVT CORP | $218K |
DLYDOUBLELINE YIELD OPPORTUNITI | $217K |
UGIUGI CORP NEW | $216K |
RZGINVESCO EXCHANGE TRADED FD T | $215K |
SCHFSCHWAB STRATEGIC TR | $215K |
EWEDWARDS LIFESCIENCES CORP | $215K |
BZHBEAZER HOMES USA INC | $214K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $214K |
IBDRISHARES TR | $213K |
GDDYGODADDY INC | $211K |
NTRNUTRIEN LTD | $210K |
UHALU HAUL HOLDING COMPANY | $209K |
IOOISHARES TR | $209K |
URIUNITED RENTALS INC | $209K |
IPGINTERPUBLIC GROUP COS INC | $209K |
CFLTCONFLUENT INC | $208K |
CRBNISHARES TR | $208K |
A3IAMERISAFE INC | $208K |
DFASDIMENSIONAL ETF TRUST | $206K |
HOODROBINHOOD MKTS INC | $206K |
XSLVINVESCO EXCH TRADED FD TR II | $205K |
WTHWORTHINGTON ENTERPRISES INC | $204K |
YUMYUM BRANDS INC | $204K |
APAAPA CORPORATION | $204K |
DFSEURDISCOVER FINL SVCS | $204K |
VLUEISHARES TR | $204K |
MGMMGM RESORTS INTERNATIONAL | $203K |
HALOHALOZYME THERAPEUTICS INC | $203K |
PEMXPUTNAM ETF TRUST | $203K |
SNYSANOFI | $202K |
FUNCEDAR FAIR L P | $202K |
PREFPRINCIPAL EXCHANGE TRADED FD | $202K |
ESTCELASTIC N V | $201K |
PDIPIMCO DYNAMIC INCOME FD | $191K |
BBNBLACKROCK TAX MUNICPAL BD TR | $187K |
0VVBPARAMOUNT GLOBAL | $185K |
JT5MUELLER WTR PRODS INC | $183K |
HBANHUNTINGTON BANCSHARES INC | $183K |
0E41ENLINK MIDSTREAM LLC | $181K |
MFINMEDALLION FINL CORP | $164K |
VALEVALE S A | $149K |
PTYPIMCO CORPORATE & INCOME OPP | $143K |
LCLENDINGCLUB CORP | $139K |
CNHICNH INDL N V | $137K |
NADNUVEEN QUALITY MUNCP INCOME | $134K |
RIOTRIOT PLATFORMS INC | $124K |
JPCNUVEEN PFD & INCOME OPPORTUN | $124K |
DFSUDIMENSIONAL ETF TRUST DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | $123K |
PHKPIMCO HIGH INCOME FD | $121K |
AQMIXAQR MANAGED FUTURES STRATEGY FUND CLASS I | $120K |
NBHNEUBERGER BERMAN MUN FD INC | $111K |
ARKKARK INNOVATION ETF | $109K |
ESPRESPERION THERAPEUTICS INC NE | $104K |
MPTMEDICAL PPTYS TRUST INC | $103K |
GNLGLOBAL NET LEASE INC | $102K |
PLTKPLAYTIKA HLDG CORP | $97K |
PMT 5.5 11/01/24PENNYMAC CORP | $95K |
OLPXOLAPLEX HLDGS INC | $89K |
HRTGHERITAGE INSURANCE HLDGS INC | $89K |
AQN.TOALGONQUIN PWR UTILS CORP | $85K |
CERSCERUS CORP | $83K |
OMCCNICHOLAS FINL INC BC | $83K |
GGTGABELLI MULTIMEDIA TR INC | $80K |
OXLCLOXFORD LANE CAP CORP | $76K |
FVIFORTUNA MNG CORP | $63K |
IEURISHARES TR ISHARES CORE MSCI EUROPE ETF | $59K |
—ABRDN AUSTRALIA EQUITY FD IN | $57K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $51K |
SLYVSPDR SER TR S&P 600 SMALL CAP VALUE ETF | $49K |
XFEBFIRST TR SPECIALTY FIN & FIN | $45K |
0H8EACCELERATE DIAGNOSTICS INC | $40K |
—PRINCIPAL LIFETIME 2030 FUND CLASS A | $38K |
DFSIDIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | $36K |
IDMOINVESCO EXCHANGE TRADED FD TR II INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $32K |
CHGGCHEGG INC | $32K |
RISRTIDAL ETF TRUST FOLIOBEYOND RISING RATES ETF | $31K |
—LIGHTSTONE VALUE PLUS REAL ESTATE INVESTMENT TRUST III, INC | $31K |
APPSDIGITAL TURBINE INC | $28K |
UYLDANGEL OAK FUNDS TRUST ANGEL OAK ULTRASHORT INCOME ETF | $24K |
MSIFMSC INCOME FUND INC | $23K |
SVOLSIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY VOLATILITY PREMIUM ETF | $21K |
PTINPACER FUNDS TRUST PACER TRENDPILOT INTERNATIONAL ETF | $19K |
FTSLFIRST TRUST SENIOR LOAN FUND ETF | $18K |
EMBISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | $18K |
BIGGQBIG LOTS INC | $17K |
DFSEDIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | $16K |
DFSBDIMENSIONAL ETF TRUST DIMENSIONAL GLOBAL SUSTAINBLTY FIXED INCOME ETF | $16K |
DFACDIMENSIONAL ETF TRUST DIMENSIONAL U S CORE EQUITY 2 ETF | $13K |
CWBSPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $12K |
TRLCTRILINC GLOBAL IMPACT FUND CL A | $11K |
LVLNSPDR SERIES TRUST SPDR ICE PREFERRED SECURITIES ETF | $9K |
SILASILA REALTY TRUST CLASS A | $8K |
BRSPBRIGHTSPIRE CAP INC | $7K |
SA2DSANDRIDGE ENERGY INC | $7K |
DFAXDIMENSIONAL ETF TRUST DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF | $7K |
VNQVANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF | $6K |
PTNQPACER FDS TR TRENDPILOT 100 ETF | $6K |
PTMCPACER FDS TR TRENDPILOT 450 ETF | $6K |
SLVISHARES SILVER TRUST | $5K |