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
AAONAAON INC
$507K
SHYDVANECK ETF TRUST
$503K
TLTWISHARES TR
$499K
ULTAULTA BEAUTY INC
$499K
IAU*ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST
$498K
DFAWDIMENSIONAL ETF TRUST
$497K
JMBSJANUS DETROIT STREET TRUST JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF
$494K
THOTHOR INDS INC
$493K
FYXFIRST TR SML CP CORE ALPHA F
$492K
CGCARLYLE GROUP INC
$491K
CTRACOTERRA ENERGY INC
$489K
CA8ACACI INTL INC
$488K
NFTYFIRST TR EXCH TRD ALPHDX FD
$488K
URAGLOBAL X FUNDS GLOBAL X URANIUM ETF
$486K
IBDTISHARES TR
$484K
GWWW W GRAINGER INC
$484K
CITCINTAS CORP
$484K
EMBISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF
$482K
FISVFISERV INC
$481K
KJANINNOVATOR ETFS TRUST
$481K
HVTHAVERTY FURNITURE COS INC
$480K
QAIINDEXIQ ETF TR
$477K
LNGCHENIERE ENERGY INC
$475K
SCHFSCHWAB STRATEGIC TR
$473K
CLXCLOROX CO DEL
$471K
ACWIISHARES TR
$467K
MTHMERITAGE HOMES CORP
$465K
SCHMSCHWAB STRATEGIC TR
$465K
JDJD.COM INC
$464K
OIHVANECK ETF TRUST
$461K
IRTINDEPENDENCE RLTY TR INC
$461K
IWDISHARES RUSSELL 1000 VALUE ETF
$455K
AWMSKYWORKS SOLUTIONS INC
$453K
ESEVERSOURCE ENERGY
$453K
ALBALBEMARLE CORP
$452K
UTGREAVES UTIL INCOME FD
$451K
CROXCROCS INC
$450K
AQLTISHARES TR
$448K
AAAUGOLDMAN SACHS PHYSICAL GOLD
$447K
XOPSPDR SER TR
$445K
NRANRG ENERGY INC
$444K
CGGRCAPITAL GROUP GROWTH ETF
$439K
PDECINNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF
$435K
EMNEASTMAN CHEM CO
$435K
FTNTFORTINET INC
$432K
PHMPULTE GROUP INC
$431K
FLRNSPDR SER TR
$430K
KWEBKRANESHARES TRUST
$430K
KBHKB HOME
$425K
DOWDOW INC
$421K
IBDNORTHERN LTS FD TR IV
$420K
FEBWAIM ETF PRODUCTS TRUST
$419K
VYMIVANGUARD WHITEHALL FDS
$418K
AGNCAGNC INVT CORP
$417K
DTDWISDOMTREE TR
$416K
PTYPIMCO CORPORATE & INCOME OPP
$416K
PSTLPOSTAL REALTY TRUST INC
$415K
BROBROWN & BROWN INC
$412K
RPGINVESCO EXCHANGE TRADED FD T
$410K
DELLDELL TECHNOLOGIES INC CLASS C COMMON STOCK
$410K
OHIOMEGA HEALTHCARE INVS INC
$409K
OGEOGE ENERGY CORP
$407K
CQPCHENIERE ENERGY PARTNERS LP
$407K
IAKISHARES TR
$406K
PSLV/USPROTT PHYSICAL SILVER TR
$405K
DFATDIMENSIONAL ETF TRUST
$402K
GDGENERAL DYNAMICS CORP
$402K
ARMARM HOLDINGS PLC
$402K
FBTFIRST TR EXCHANGE-TRADED FD
$401K
IJJISHARES TR
$399K
WABWABTEC
$394K
UBSIUNITED BANKSHARES INC WEST V
$394K
FNXFIRST TR MID CAP CORE ALPHAD
$394K
SPHYSPDR SER TR
$393K
DONWISDOMTREE TR
$393K
KWKENNEDY-WILSON HOLDINGS INC
$390K
KRKROGER CO
$381K
AQLTISHARES TR
$380K
FBTCFIDELITY WISE ORIGIN BITCOIN F SHS ETF
$376K
LDOSLEIDOS HOLDINGS INC
$376K
USBUS BANCORP DEL
$373K
CGXUCAPITAL GROUP INTL FOCUS EQT
$372K
KLMNINVESCO EXCH TRADED FD TR II
$372K
BKNGBOOKING HOLDINGS INC
$371K
AVUSAMERICAN CENTY ETF TR
$371K
UHSUNIVERSAL HLTH SVCS INC
$370K
LHLABCORP HOLDINGS INC
$369K
MARMARRIOTT INTL INC NEW
$369K
THCTENET HEALTHCARE CORPORATION
$368K
STWDSTARWOOD PPTY TR INC
$365K
LVLNSPDR SERIES TRUST SPDR ICE PREFERRED SECURITIES ETF
$361K
TPHTRI POINTE HOMES INC
$361K
BIPBROOKFIELD INFRAST PARTNERS
$361K
INTUINTUIT
$359K
BRBROADRIDGE FINL SOLUTIONS IN
$359K
SPSMSPDR SER TR
$358K
XFEBFIRST TR EXCH TRADED FD III
$357K
GLWCORNING INC
$356K
IGIBISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$353K
RITMRITHM CAPITAL CORP
$353K
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