Belpointe Asset Management LLC Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$1.7B

Holdings

928

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (928 positions)

StockValue
FDO.FMACYS INC
$504K
ROSTROSS STORES INC
$503K
CITCINTAS CORP
$501K
UTGREAVES UTIL INCOME FD
$497K
NVSNNVS
$497K
IEIISHARES TR
$496K
JJACOBS SOLUTIONS INC
$496K
PHYS/USPROTT PHYSICAL GOLD TR
$493K
FISVFISERV INC
$490K
KJANINNOVATOR ETFS TRUST
$489K
QAINEW YORK LIFE INVESTMENTS ET
$486K
CLXCLOROX CO DEL
$485K
CTRACOTERRA ENERGY INC
$482K
DYNFBLACKROCK ETF TRUST
$482K
CHRCHURCHILL DOWNS INC
$482K
ACWIISHARES TR
$478K
FYXFIRST TR SML CP CORE ALPHA F
$471K
FTNTFORTINET INC
$469K
NRANRG
$468K
IWDISHARES TR
$468K
MRNAMODERNA INC
$463K
EMBEMB
$462K
HPEHEWLETT PACKARD ENTERPRISE C
$462K
SESEA LTD
$461K
ESEVERSOURCE ENERGY
$461K
VTWOVANGUARD SCOTTSDALE FDS
$459K
CGGRCAPITAL GROUP GROWTH ETF
$455K
SCHFSCHWAB STRATEGIC TR
$455K
IRTINDEPENDENCE RLTY TR INC
$454K
PHMPULTE GROUP INC
$453K
IBDNORTHERN LTS FD TR IV
$449K
DELLDELL
$446K
AGNCAGNC INVT CORP
$446K
JPSTJPST
$442K
NEMNEWMONT CORP
$438K
IAKISHARES TR
$435K
SNASNAP ON INC
$434K
IBDTISHARES TR
$434K
AWMSKYWORKS SOLUTIONS INC
$433K
ARMARM HOLDINGS PLC
$433K
OIHVANECK ETF TRUST
$430K
XOPSPDR SER TR
$430K
GDGENERAL DYNAMICS CORP
$427K
RPGINVESCO EXCHANGE TRADED FD T
$427K
KBHKBH
$425K
VYMIVANGUARD WHITEHALL FDS
$423K
DTDWISDOMTREE TR
$422K
OGEOGE ENERGY CORP
$421K
FEBWAIM ETF PRODUCTS TRUST
$421K
PMARPMAR
$421K
KRKROGER CO
$412K
OHIOMEGA HEALTHCARE INVS INC
$411K
PSTLPOSTAL REALTY TRUST INC
$411K
DOWDOW INC
$411K
BROBROWN & BROWN INC
$409K
MTZMASTEC INC
$408K
FBTFIRST TR EXCHANGE-TRADED FD
$405K
CQPCHENIERE ENERGY PARTNERS LP
$403K
KSSKOHLS CORP
$401K
DFATDIMENSIONAL ETF TRUST
$401K
IJJISHARES TR
$401K
TPHTRI POINTE HOMES INC
$400K
DONWISDOMTREE TR
$400K
FNXFIRST TR MID CAP CORE ALPHAD
$397K
ZTSZOETIS INC
$396K
ASTSAST SPACEMOBILE INC
$395K
MARMARRIOTT INTL INC NEW
$393K
TROWPRICE T ROWE GROUP INC
$393K
BKNGBOOKING HOLDINGS INC
$392K
BJBJS WHSL CLUB HLDGS INC
$392K
SPHYSPDR SER TR
$392K
VRTVERTIV HOLDINGS CO
$390K
PTYPIMCO CORPORATE & INCOME OPP
$389K
NTAPNTAP
$388K
WYWEYERHAEUSER CO MTN BE
$384K
FDSFACTSET RESH SYS INC
$383K
PG4PRINCIPAL FINANCIAL GROUP IN
$382K
RITMRITHM CAPITAL CORP
$382K
CDNSCADENCE DESIGN SYSTEM INC
$381K
VMCVULCAN MATLS CO
$379K
AQLTIEFA
$379K
BCBRUNSWICK CORP
$377K
BKEBUCKLE INC
$376K
UBSIUNITED BANKSHARES INC WEST V
$376K
STXEEA SERIES TRUST
$376K
NKENIKE INC
$375K
CGXUCAPITAL GROUP INTL FOCUS EQT
$374K
LHLABCORP HOLDINGS INC
$373K
AVUSAMERICAN CENTY ETF TR
$373K
TRGPTARGA RES CORP
$372K
BIPBROOKFIELD INFRAST PARTNERS
$371K
FGF&G ANNUITIES & LIFE INC
$370K
VMBSVANGUARD SCOTTSDALE FDS
$370K
LVLNPSK
$367K
BRBROADRIDGE FINL SOLUTIONS IN
$366K
CMSCMS ENERGY CORP
$366K
INTUINTUIT
$365K
TLTWISHARES TR
$365K
XFEBFIRST TR EXCH TRADED FD III
$363K
EJANINNOVATOR ETFS TRUST
$362K
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