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)
| Stock | Value |
|---|---|
BNDVANGUARD BD INDEX FDS | $749K |
ACNACCENTURE PLC IRELAND | $747K |
IHIISHARES TR | $746K |
DVNDEVON ENERGY CORP NEW | $746K |
CSHINEOS ETF TRUST | $745K |
MAINMAIN STR CAP CORP | $741K |
IWPISHARES TR | $740K |
SCHWSCHWAB CHARLES CORP | $739K |
MRVLMARVELL TECHNOLOGY INC | $738K |
AMATAPPLIED MATLS INC | $737K |
HTUSCAPITOL SER TR | $736K |
FDLFIRST TR MORNINGSTAR DIVID L | $733K |
CPNGCOUPANG INC CLASS A COMMON STOCK | $733K |
ABALLIANCEBERNSTEIN HLDG L P | $730K |
DBEFDBX ETF TR | $727K |
LMBSFIRST TR EXCHANGE-TRADED FD | $724K |
DDDUPONT DE NEMOURS INC COMMON STOCK | $724K |
PSXPHILLIPS 66 | $724K |
MDTMEDTRONIC PLC | $718K |
MPWRMONOLITHIC PWR SYS INC | $717K |
LIILENNOX INTL INC | $711K |
CCSCENTURY CMNTYS INC | $706K |
XHESPDR SER TR | $702K |
WTRGESSENTIAL UTILS INC | $698K |
ISMDNORTHERN LTS FD TR IV | $697K |
CMCSACOMCAST CORP NEW | $697K |
SCHGSCHWAB STRATEGIC TR | $694K |
PFFISHARES TR | $694K |
NVSNNOVARTIS AG AMERICAN DEPOSITARY SHARES | $690K |
HOVHOVNANIAN ENTERPRISES INC | $690K |
SPGSIMON PPTY GROUP INC NEW | $681K |
SPYVSPDR SER TR | $681K |
MTUMISHARES TR | $678K |
DFUSDIMENSIONAL ETF TRUST | $677K |
PRNINVESCO EXCHANGE TRADED FD T | $675K |
GILDGILEAD SCIENCES INC | $674K |
VOOGVANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | $671K |
VCSHVANGUARD SCOTTSDALE FDS | $667K |
BXSLBLACKSTONE SECD LENDING FD | $666K |
ARESARES MANAGEMENT CORPORATION | $666K |
FNFFIDELITY NATIONAL FINANCIAL | $666K |
NTAPNETAPP INC | $663K |
DECKDECKERS OUTDOOR CORP | $653K |
GLDIUBS AG JERSEY BRANCH | $651K |
JPSTJ P MORGAN EXCHANGE TRADED FD TR ULTRA SHORT INCOME ETF | $645K |
PMARINNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF MARCH | $642K |
XLBSELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | $636K |
TEAMATLASSIAN CORPORATION | $636K |
CHRCHURCHILL DOWNS INC | $635K |
GPNGLOBAL PMTS INC | $632K |
AERAERCAP HOLDINGS NV | $631K |
SPTMSPDR SER TR | $631K |
PJANINNOVATOR ETFS TRUST | $627K |
ACIOETF SER SOLUTIONS | $626K |
VRNSVARONIS SYS INC | $624K |
BSXBOSTON SCIENTIFIC CORP | $622K |
IWOISHARES TR | $621K |
XBILRBB FD INC | $621K |
SGOLABERDEEN STANDARD GOLD ETF TR ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | $619K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $619K |
KMBKIMBERLY-CLARK CORP | $611K |
HIGHARTFORD FINL SVCS GROUP INC | $610K |
ALSALLSTATE CORP | $608K |
DFUVDIMENSIONAL ETF TRUST | $608K |
MDLZMONDELEZ INTL INC | $606K |
VRTXVERTEX PHARMACEUTICALS INC | $605K |
SGOVISHARES TR | $605K |
SYKSTRYKER CORPORATION | $599K |
TRPAHARTFORD FDS EXCHANGE TRADED | $599K |
APPFAPPFOLIO INC | $597K |
KMIKINDER MORGAN INC DEL | $595K |
CINFCINCINNATI FINL CORP | $594K |
WFCWELLS FARGO & CO | $591K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $590K |
CBCHUBB LIMITED | $586K |
USMVISHARES TR | $580K |
JPIEJ P MORGAN EXCHANGE TRADED F | $578K |
JJACOBS SOLUTIONS INC | $578K |
TOLTOLL BROTHERS INC | $570K |
LVSLAS VEGAS SANDS CORP | $564K |
BDXBECTON DICKINSON & CO | $562K |
PSIINVESCO EXCHANGE TRADED FD T | $562K |
CMICUMMINS INC | $560K |
RJFRAYMOND JAMES FINL INC | $558K |
TFCTRUIST FINL CORP | $557K |
OMCOMNICOM GROUP INC | $553K |
VNQVANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF | $552K |
DGDOLLAR GEN CORP NEW | $551K |
CVSCVS HEALTH CORP | $544K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $541K |
DDOMINION ENERGY INC | $538K |
MSIMOTOROLA SOLUTIONS INC | $536K |
UBERUBER TECHNOLOGIES INC COMMON STOCK | $527K |
VFMOVANGUARD WELLINGTON FD U S MOMENTUM FACTOR ETF | $527K |
NEMNEWMONT CORP | $521K |
METMETLIFE INC | $520K |
TBILRBB FD INC | $520K |
MUBISHARES TR | $519K |
TFLOISHARES TR | $514K |
UNMUNUM GROUP | $508K |