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
IWSISHARES TR
$362K
BWABORGWARNER INC
$360K
USBUS BANCORP DEL
$359K
UHALU HAUL HOLDING COMPANY
$358K
STWDSTARWOOD PPTY TR INC
$357K
ADSKAUTODESK INC
$356K
IGIBIGIB
$354K
FLRNSPDR SER TR
$353K
GLWGLW
$352K
KWKENNEDY-WILSON HOLDINGS INC
$351K
HEDJWISDOMTREE TR
$351K
RBLXROBLOX CORP
$351K
AONAON PLC
$350K
SPSMSPDR SER TR
$350K
BZHBEAZER HOMES USA INC
$348K
BBYBEST BUY INC
$347K
BNDWVANGUARD SCOTTSDALE FDS
$346K
PAYXPAYCHEX INC
$345K
SYYSYSCO CORP
$344K
GILDGILEAD SCIENCES INC
$343K
EEMSISHARES INC
$342K
BONDPIMCO ETF TR
$341K
LYFTLYFT INC
$340K
FSKFS KKR CAP CORP
$340K
POOLPOOL CORP
$338K
GRMNGARMIN LTD
$338K
CUBECUBESMART
$338K
FTSLFTSL
$335K
FXZFIRST TR EXCHANGE TRADED FD
$335K
VYMVANGUARD WHITEHALL FDS
$335K
ETRENTERGY CORP NEW
$334K
DSTLETF SER SOLUTIONS
$334K
RGCORGC RES INC
$332K
GLDMWORLD GOLD TR
$332K
HIGHHIGH
$331K
LEGRFIRST TR EXCHANGE-TRADED FD
$331K
ARKGARKG
$330K
HUBBHUBBELL INC
$328K
AZOAUTOZONE INC
$328K
BEPCBROOKFIELD RENEWABLE CORP
$327K
FDNFIRST TR EXCHANGE-TRADED FD
$325K
DXJWISDOMTREE TR
$321K
VONVVANGUARD SCOTTSDALE FDS
$321K
CEF/USPROTT PHYSICAL GOLD & SILVE
$320K
PDECINNOVATOR ETFS TRUST
$319K
SPMDSPDR SER TR
$318K
SPSBSPDR SER TR
$318K
QLEIXAQR LONG-SHORT EQUITY FUND CLASS I
$318K
ENBENBRIDGE INC
$316K
CLDTCHATHAM LODGING TR
$315K
SCZISHARES TR
$315K
BUXXEA SERIES TRUST
$313K
RISNNORTHERN LTS FD TR IV
$313K
SPYINEOS ETF TRUST
$313K
CBOECBOE GLOBAL MKTS INC
$312K
FXIISHARES TR
$310K
TTTRANE TECHNOLOGIES PLC
$307K
ROPROPER TECHNOLOGIES INC
$306K
ARKTARK ETF TR
$305K
ADIANALOG DEVICES INC
$303K
BEPBROOKFIELD RENEWABLE PARTNER
$303K
RGLDROYAL GOLD INC
$300K
CTVACORTEVA INC
$300K
FYCFIRST TR EXCHANGE-TRADED ALP
$299K
PGXINVESCO EXCH TRADED FD TR II
$297K
VXFVANGUARD INDEX FDS
$297K
NADNUVEEN QUALITY MUNCP INCOME
$296K
RIORIO TINTO PLC
$294K
HALHALLIBURTON CO
$293K
ARKQARK ETF TR
$292K
DOCNDIGITALOCEAN HLDGS INC
$291K
KBESPDR SER TR
$291K
FELGFidelity Enhanced Large Cap Growth ETF
$290K
PEGPUBLIC SVC ENTERPRISE GRP IN
$289K
MERCATOR INTERNATIONAL OPPORTUNITY FUND INST'L CLASS
$287K
VTHRVANGUARD SCOTTSDALE FDS
$287K
IBDUISHARES TR
$286K
EMREMERSON ELEC CO
$284K
PAUGINNOVATOR ETFS TRUST
$284K
JMIAJUMIA TECHNOLOGIES AG
$282K
JCIJOHNSON CTLS INTL PLC
$282K
MGCVANGUARD WORLD FD
$282K
SNOWSNOWFLAKE INC
$281K
VVVANGUARD INDEX FDS
$281K
TTENTOTALENERGIES SE
$281K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$280K
WBAWALGREENS BOOTS ALLIANCE INC
$280K
HIMSHIMS & HERS HEALTH INC
$279K
RSPNINVESCO EXCHANGE TRADED FD T
$279K
EFVISHARES TR
$277K
SOFISOFI TECHNOLOGIES INC
$277K
HERDPACER FDS TR
$276K
UTFCOHEN & STEERS INFRASTRUCTUR
$275K
CRBNISHARES TR
$275K
DTEDTE ENERGY CO
$274K
GXOGXO LOGISTICS INCORPORATED
$274K
IPGINTERPUBLIC GROUP COS INC
$274K
DBEFDBX ETF TR
$273K
LVHILEGG MASON ETF INVT
$273K
EVREVERCORE INC
$271K
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