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
GDXVANECK ETF TRUST
$441K
SHVISHARES TR
$440K
IEIISHARES TR
$437K
DDOMINION ENERGY INC
$436K
WYWEYERHAEUSER CO MTN BE
$435K
MAGSLISTED FD TR
$432K
SLVISHARES SILVER TR
$431K
LIILENNOX INTL INC
$427K
FFORD MTR CO DEL
$427K
BONDPIMCO ETF TR
$427K
LYBLYONDELLBASELL INDUSTRIES N
$427K
CIONCION INVT CORP
$427K
PSAPUBLIC STORAGE
$426K
CTRACOTERRA ENERGY INC
$426K
CITCINTAS CORP
$425K
SPSBSPDR SER TR
$423K
THOTHOR INDS INC
$420K
JBLJABIL INC
$419K
LHXL3HARRIS TECHNOLOGIES INC
$418K
CLXCLOROX CO DEL
$418K
SPLVINVESCO EXCH TRADED FD TR II
$414K
VRIGINVESCO ACTIVELY MANAGED ETF
$412K
FDXFEDEX CORP
$410K
KWKENNEDY-WILSON HOLDINGS INC
$410K
AOKISHARES TR
$409K
ZTSZOETIS INC
$409K
EOGEOG RES INC
$409K
TIPISHARES TR
$408K
GDGENERAL DYNAMICS CORP
$408K
EPIWISDOMTREE TR
$407K
AVUVAMERICAN CENTY ETF TR
$405K
FNFFIDELITY NATIONAL FINANCIAL
$401K
MPTMEDICAL PPTYS TRUST INC
$400K
SLYGSPDR SER TR
$399K
MCKMCKESSON CORP
$397K
NEMNEWMONT CORP
$397K
SCHGSCHWAB STRATEGIC TR
$396K
JXNJACKSON FINANCIAL INC
$394K
INTUINTUIT
$393K
FMBFIRST TR EXCH TRADED FD III
$389K
ODFLOLD DOMINION FREIGHT LINE IN
$389K
NXTGFIRST TR EXCHANGE TRADED FD
$388K
SYKSTRYKER CORPORATION
$387K
VYMVANGUARD WHITEHALL FDS
$387K
FEBWAIM ETF PRODUCTS TRUST
$386K
IMCGISHARES TR
$386K
ROSTROSS STORES INC
$384K
TOLTOLL BROTHERS INC
$383K
UBSIUNITED BANKSHARES INC WEST V
$380K
UNMUNUM GROUP
$380K
ICSHISHARES TR
$379K
DGDOLLAR GEN CORP NEW
$379K
BCEBCE INC
$379K
BIPBROOKFIELD INFRAST PARTNERS
$378K
TSLXSIXTH STREET SPECIALTY LENDI
$375K
AAONAAON INC
$375K
SPTMSPDR SER TR
$369K
MERCATOR INTERNATIONAL OPPORTUNITY FUND INST'L CLASS
$369K
CINFCINCINNATI FINL CORP
$368K
OLNOLIN CORP
$368K
DDOGDATADOG INC
$367K
SPYVSPDR SER TR
$365K
MCHPMICROCHIP TECHNOLOGY INC.
$363K
ESEVERSOURCE ENERGY
$362K
AQLTISHARES TR
$362K
CGXUCAPITAL GROUP INTL FOCUS EQT
$359K
DTDWISDOMTREE TR
$359K
EMNEASTMAN CHEM CO
$358K
COPXGLOBAL X FDS
$357K
FRTFEDERAL RLTY INVT TR NEW
$356K
NKENIKE INC
$353K
SCZISHARES TR
$353K
QLEIXAQR LONG-SHORT EQUITY FUND CLASS I
$352K
IWPISHARES TR
$350K
IRTINDEPENDENCE RLTY TR INC
$350K
LGIHLGI HOMES INC
$346K
FISVFISERV INC
$346K
ZIGETF SER SOLUTIONS
$346K
IWDISHARES TR
$345K
FXZFIRST TR EXCHANGE TRADED FD
$345K
PCARPACCAR INC
$343K
ONEYSPDR SER TR
$342K
DFSEDIMENSIONAL ETF TRUST
$342K
PSLV/USPROTT PHYSICAL SILVER TR
$340K
MARMARRIOTT INTL INC NEW
$340K
HCQAMN HEALTHCARE SVCS INC
$339K
CMICUMMINS INC
$339K
0VVBPARAMOUNT GLOBAL
$339K
JPSTJ P MORGAN EXCHANGE TRADED F
$338K
USFRWISDOMTREE TR
$336K
SPBOSPDR SER TR
$335K
OGEOGE ENERGY CORP
$334K
SPYGSPDR SER TR
$334K
MTHMERITAGE HOMES CORP
$333K
HIGHARTFORD FINL SVCS GROUP INC
$332K
CLDTCHATHAM LODGING TR
$331K
PAYXPAYCHEX INC
$329K
FQIDIGITAL RLTY TR INC
$328K
MGCVANGUARD WORLD FD
$327K
SNYSANOFI
$326K
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