Belpointe Asset Management LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$1.7B

Holdings

849

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (849 positions)

StockValue
XBISPDR SER TR
$1.1M
ASMLASML HOLDING N V
$1.1M
SDVYFIRST TR EXCHANGE-TRADED FD
$1.0M
SCTXXSCHWAB CHARLES FAMILY FD
$1.0M
PXFINVESCO EXCH TRADED FD TR II
$1.0M
CRMSALESFORCE.COM INC
$1.0M
COPCONOCOPHILLIPS
$1.0M
VGITVANGUARD SCOTTSDALE FDS
$1.0M
EMXCISHARES INC
$1.0M
AGGISHARES CORE U S AGGREGATE BD ETF
$1.0M
AFGAMERICAN FINL GROUP INC OHIO
$1.0M
BUFRFIRST TR EXCHNG TRADED FD VI
$1.0M
FMDEFidelity Enhanced Mid Cap ETF
$998K
WEATUSDTEUCRIUM COMMODITY TR
$995K
PLDPROLOGIS INC.
$991K
TMTOYOTA MOTOR CORP
$991K
FXGFIRST TR EXCHANGE TRADED FD
$986K
INTCINTEL CORP
$982K
XLUSELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST
$980K
PRUPRUDENTIAL FINL INC
$977K
TJXTJX COS INC NEW
$971K
FTECFIDELITY COVINGTON TRUST
$969K
SYLDCAMBRIA ETF TR
$966K
CGGOCAPITAL GROUP GBL GROWTH EQT
$963K
AIQGLOBAL X FDS
$959K
XMMOINVESCO EXCHANGE TRADED FD T
$958K
ABGCENCORA INC
$958K
PVALPUTNAM ETF TRUST
$956K
EWWISHARES INC
$952K
QUALISHARES TR
$950K
FANGDIAMONDBACK ENERGY INC
$948K
STRVEA SERIES TRUST
$947K
MCKMCKESSON CORP
$945K
KNSLKINSALE CAP GROUP INC
$940K
DYHTARGET CORP
$936K
PDDPDD HOLDINGS INC
$931K
DYNFBLACKROCK ETF TRUST
$930K
PNCPNC FINL SVCS GROUP INC
$924K
ARCCARES CAPITAL CORP
$919K
INMUBLACKROCK ETF TRUST II
$919K
OKTAOKTA INC
$915K
SYYSYSCO CORP
$915K
XLFISECTOR SPDR TRUST SBI CONSUMER STAPLES
$914K
SCHXSCHWAB STRATEGIC TR
$906K
LENLENNAR CORP CL A
$906K
VOYAVOYA FINANCIAL INC
$903K
NXTGFIRST TR EXCHANGE TRADED FD
$894K
XYZBLOCK INC
$888K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$887K
EDCONSOLIDATED EDISON INC
$886K
GBTCGRAYSCALE BITCOIN TR BTC
$882K
CDNSCADENCE DESIGN SYSTEM INC
$879K
ITWILLINOIS TOOL WKS INC
$874K
KVUEKENVUE INC
$874K
ETNEATON CORPORATION PLC
$870K
MPCMARATHON PETE CORP
$867K
GNRCGENERAC HLDGS INC
$861K
RDVYFIRST TR EXCHANGE-TRADED FD
$854K
FYTFIRST TR EXCHANGE-TRADED ALP
$852K
MOATVANECK ETF TRUST
$850K
URNMSPROTT FDS TR
$841K
FDXFEDEX CORP
$835K
IQLTISHARES TR
$834K
LPLALPL FINL HLDGS INC
$828K
APPAPPLOVIN CORP
$828K
AMLPALPS ETF TRUST ALERIAN MLP ETF
$828K
IRMIRON MOUNTAIN INCORPORATED REIT NEW
$821K
IDXXIDEXX LABS INC
$818K
MASMASCO CORP
$816K
QVALEA SERIES TRUST
$815K
SONYSONY GROUP CORP
$815K
CLCOLGATE PALMOLIVE COMPANY
$815K
MDYSPDR S&P MIDCAP 400 ETF TR
$814K
DHID R HORTON INC
$812K
CITHE CIGNA GROUP
$810K
IWRISHARES TR
$809K
VHTVANGUARD WORLD FD
$806K
NLYANNALY CAPITAL MANAGEMENT IN
$801K
IMCGiShares MStar Mid Cap Growth ETF
$801K
CGUSCAPITAL GROUP CORE EQUITY ET
$799K
SPEMSPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETF
$799K
FTCSFIRST TR EXCHANGE-TRADED FD
$798K
ROSTROSS STORES INC
$796K
IOOiShares Global 100 ETF
$792K
ACWXISHARES TR
$791K
MEARISHARES U S ETF TR
$790K
A4SAMERIPRISE FINL INC
$787K
RTAICOLLABORATIVE INVESTMNT SER
$785K
CMECME GROUP INC
$775K
DWDMORGAN STANLEY
$774K
RWJINVESCO EXCH TRADED FD TR II
$773K
IEURISHARES TR ISHARES CORE MSCI EUROPE ETF
$770K
AFRMAFFIRM HLDGS INC
$769K
IDUISHARES U S UTILITIES ETF
$761K
MGKVANGUARD WORLD FD
$760K
SIGISELECTIVE INS GROUP INC
$756K
ECLECOLAB INC
$755K
TQQQPROSHARES TR
$752K
NVONOVO-NORDISK A S
$751K
ITOTISHARES TR
$750K
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