Belpointe Asset Management LLC Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$1.1B

Holdings

701

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (701 positions)

StockValue
FDLSNORTHERN LTS FD TR IV
$646K
DOWDOW INC
$642K
LISTED FD TR
$640K
TMUST-MOBILE US INC
$639K
SGOLABRDN GOLD ETF TRUST
$635K
ALSALLSTATE CORP
$629K
MASMASCO CORP
$629K
MEARISHARES U S ETF TR
$628K
SPGSIMON PPTY GROUP INC NEW
$627K
WFCWELLS FARGO CO NEW
$625K
AIQGLOBAL X FDS
$623K
KRKROGER CO
$623K
SPGPINVESCO EXCHANGE TRADED FD T
$618K
DHID R HORTON INC
$618K
WBAWALGREENS BOOTS ALLIANCE INC
$617K
SOSOUTHERN CO
$611K
LWLAMB WESTON HLDGS INC
$611K
LNGCHENIERE ENERGY INC
$606K
THNQEXCHANGE TRADED CONCEPTS TR
$606K
CGUSCAPITAL GROUP CORE EQUITY ET
$598K
QQEWFIRST TR NAS100 EQ WEIGHTED
$594K
CEGCONSTELLATION ENERGY CORP
$587K
WWDWOODWARD INC
$586K
GISGENERAL MLS INC
$585K
UUPINVESCO DB US DLR INDEX TR
$583K
WEATUSDTEUCRIUM COMMODITY TR
$579K
PULSPGIM ETF TR
$579K
IBBISHARES TR
$577K
RSGREPUBLIC SVCS INC
$575K
PALLABRDN PALLADIUM ETF TRUST
$571K
PSTLPOSTAL REALTY TRUST INC
$571K
DDDUPONT DE NEMOURS INC
$567K
VVVANGUARD INDEX FDS
$564K
IRMIRON MTN INC DEL
$562K
CCSCENTURY CMNTYS INC
$562K
QUALISHARES TR
$561K
ABGCENCORA INC
$560K
ESGUISHARES TR
$560K
MPCMARATHON PETE CORP
$558K
SMINISHARES TR
$556K
XLFISELECT SECTOR SPDR TR
$556K
AERAERCAP HOLDINGS NV
$554K
VYMIVANGUARD WHITEHALL FDS
$551K
XIFRNEXTERA ENERGY PARTNERS LP
$550K
CNCCENTENE CORP DEL
$546K
ECLECOLAB INC
$544K
KMIKINDER MORGAN INC DEL
$544K
MUMICRON TECHNOLOGY INC
$543K
AWCAMERICAN WTR WKS CO INC NEW
$543K
ACWXISHARES TR
$539K
GTOINVESCO ACTIVELY MANAGED ETF
$536K
HRIHERC HLDGS INC
$532K
ECOWPACER FDS TR
$532K
PREFPRINCIPAL EXCHANGE TRADED FD
$530K
URAGLOBAL X FDS
$529K
PDOPIMCO DYNAMIC INCOME OPRNTS
$523K
AMATAPPLIED MATLS INC
$516K
LMBSFIRST TR EXCHANGE-TRADED FD
$516K
HVTHAVERTY FURNITURE COS INC
$516K
OLLIOLLIES BARGAIN OUTLET HLDGS
$516K
TFLOISHARES TR
$513K
PZAINVESCO EXCH TRADED FD TR II
$512K
CITHE CIGNA GROUP
$508K
FLJPFRANKLIN TEMPLETON ETF TR
$504K
AXPAMERICAN EXPRESS CO
$504K
MDLZMONDELEZ INTL INC
$503K
A4SAMERIPRISE FINL INC
$503K
IJJISHARES TR
$501K
DELLDELL TECHNOLOGIES INC
$496K
FLEEFRANKLIN TEMPLETON ETF TR
$495K
GMGENERAL MTRS CO
$494K
FLOTISHARES TR
$492K
ITA*ISHARES TR
$491K
JJACOBS SOLUTIONS INC
$487K
ULTAULTA BEAUTY INC
$484K
AAAUGOLDMAN SACHS PHYSICAL GOLD
$484K
PDBCINVESCO ACTVELY MNGD ETC FD
$483K
VBVANGUARD INDEX FDS
$482K
ARKXARK ETF TR
$481K
DRIDARDEN RESTAURANTS INC
$481K
USOICREDIT SUISSE NASSAU BRANCH
$478K
METMETLIFE INC
$477K
ARKKARK ETF TR
$473K
BDRYUSDETF MANAGERS GRP COMMDTY TR
$473K
ACWVISHARES INC
$473K
MRVLMARVELL TECHNOLOGY INC
$472K
VRNSVARONIS SYS INC
$472K
MTUMISHARES TR
$467K
WTAIWISDOMTREE TR
$467K
CIBRFIRST TR EXCHANGE TRADED FD
$466K
USMVISHARES TR
$464K
BDXBECTON DICKINSON & CO
$463K
DFIVDIMENSIONAL ETF TRUST
$460K
HOVHOVNANIAN ENTERPRISES INC
$459K
ADIANALOG DEVICES INC
$458K
CBCHUBB LIMITED
$458K
XLUSELECT SECTOR SPDR TR
$451K
GSEWGOLDMAN SACHS ETF TR
$451K
OIHVANECK ETF TRUST
$445K
CLCOLGATE PALMOLIVE CO
$443K
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