Belpointe Asset Management
Latest statistics and disclosures from Belpointe Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPY, QQQ, NVDA, MSFT, and represent 16.42% of Belpointe Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPLG (+$17M), IBTE (+$11M), VOO (+$9.4M), GHMS (+$8.7M), MSFT (+$7.7M), AAPL (+$7.1M), META (+$5.6M), SPGM (+$5.4M), OZ (+$5.3M), AMZN (+$5.3M).
- Started 245 new stock positions in APP, QAI, AXP, AEE, KJAN, EQIX, KEYS, OLLI, CVMCA, MOH.
- Reduced shares in these 10 stocks: SPY (-$23M), GHTA (-$7.9M), SPDN (-$6.5M), BILS (-$5.2M), XLC (-$5.1M), PAUG, IWM, ARKK, SNAP, TSLX.
- Sold out of its positions in AMN, ARKX, Activision Blizzard, ABEV, AVUV, Cencora, ADM, BIG, BB, XHLF.
- Belpointe Asset Management was a net buyer of stock by $220M.
- Belpointe Asset Management has $1.3B in assets under management (AUM), dropping by 38.27%.
- Central Index Key (CIK): 0001721242
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Belpointe Asset Management holds 783 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Belpointe Asset Management has 783 total positions. Only the first 250 positions are shown.
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- Download the Belpointe Asset Management March 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 4.6 | $62M | +13% | 359k | 171.48 |
|
Spdr S&p 500 Etf Trust Etf (SPY) | 3.7 | $49M | -32% | 93k | 523.08 |
|
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) | 3.1 | $42M | +8% | 94k | 444.02 |
|
NVIDIA Corporation (NVDA) | 2.5 | $34M | +6% | 38k | 903.59 |
|
Microsoft Corporation (MSFT) | 2.5 | $33M | +30% | 79k | 420.73 |
|
Vanguard S&p 500 Etf Etf (VOO) | 2.4 | $32M | +40% | 67k | 480.71 |
|
Badger Meter (BMI) | 2.2 | $29M | 179k | 161.81 |
|
|
Collaborative Investmnt Ser Etf (RSEE) | 1.8 | $24M | +19% | 846k | 27.81 |
|
Amazon (AMZN) | 1.6 | $21M | +33% | 118k | 180.38 |
|
Berkshire Hathaway (BRK.B) | 1.5 | $20M | -10% | 48k | 420.52 |
|
Spdr Ser Tr Etf (SPLG) | 1.3 | $17M | +3949% | 280k | 61.53 |
|
Belpointe Prep Etf (OZ) | 1.3 | $17M | +44% | 282k | 60.89 |
|
Facebook Inc cl a (META) | 1.2 | $16M | +54% | 33k | 485.60 |
|
Ishares Tr Etf (IVV) | 1.1 | $15M | +45% | 28k | 525.76 |
|
Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etf Etf (BIL) | 0.9 | $12M | +29% | 127k | 91.80 |
|
Ishares Tr Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) | 0.9 | $12M | +1835% | 485k | 23.94 |
|
Collaborative Invt Ser Tr Goose Hollow Tactical Allocation Etf Etf (GHTA) | 0.8 | $11M | -41% | 414k | 27.38 |
|
Alphabet Inc Class A cs (GOOGL) | 0.8 | $10M | +46% | 68k | 150.93 |
|
Bristol Myers Squibb (BMY) | 0.7 | $9.9M | +13% | 183k | 54.23 |
|
Collaborative Investmnt Ser Etf (RDFI) | 0.7 | $9.6M | +18% | 411k | 23.32 |
|
Collaborative Investmnt Ser Etf (SNAV) | 0.7 | $8.8M | +14% | 300k | 29.41 |
|
Collaborative Investmnt Ser Etf (GHMS) | 0.7 | $8.7M | NEW | 338k | 25.81 |
|
Pacer Fds Tr Us Cash Cows 100 Etf Etf (COWZ) | 0.7 | $8.7M | +20% | 149k | 58.11 |
|
Select Sector Spdr Trust Shs Ben Int Energy Etf (XLE) | 0.6 | $8.5M | +14% | 90k | 94.41 |
|
General Electric (GE) | 0.6 | $8.1M | 46k | 175.53 |
|
|
Ishares Tr Etf (IVW) | 0.6 | $8.0M | +84% | 95k | 84.44 |
|
Ishares Russell 2000 Etf Etf (IWM) | 0.6 | $7.8M | -33% | 37k | 210.30 |
|
Vanguard World Etf (VGT) | 0.5 | $7.3M | +91% | 14k | 524.37 |
|
Alphabet Inc Class C cs (GOOG) | 0.5 | $7.3M | +15% | 48k | 152.26 |
|
Exxon Mobil Corporation (XOM) | 0.5 | $7.3M | +11% | 63k | 116.24 |
|
JPMorgan Chase & Co. (JPM) | 0.5 | $7.2M | +14% | 36k | 200.30 |
|
Vanguard Index Fds Etf (VTI) | 0.5 | $7.2M | +18% | 28k | 259.91 |
|
Abbvie (ABBV) | 0.5 | $6.7M | +7% | 37k | 182.10 |
|
Vanguard Intl Equity Index F Etf (VT) | 0.5 | $6.6M | +38% | 60k | 110.50 |
|
Select Sector Spdr Trust The Technology Select Sector Spdr Fund Etf (XLK) | 0.5 | $6.3M | -9% | 30k | 208.29 |
|
Tesla Motors (TSLA) | 0.5 | $6.2M | -6% | 35k | 175.79 |
|
Ishares Tr Etf (IVE) | 0.5 | $6.2M | -7% | 33k | 186.81 |
|
Invesco Exch Traded Fd Tr Ii Etf (QQQM) | 0.5 | $6.1M | +176% | 33k | 182.70 |
|
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) | 0.4 | $6.0M | +136% | 75k | 80.63 |
|
Ishares Tr Etf (IJH) | 0.4 | $5.8M | +919% | 96k | 60.74 |
|
Advanced Micro Devices (AMD) | 0.4 | $5.7M | +90% | 31k | 180.49 |
|
Qualcomm (QCOM) | 0.4 | $5.5M | +170% | 32k | 169.30 |
|
Costco Wholesale Corporation (COST) | 0.4 | $5.4M | +44% | 7.4k | 732.71 |
|
Pfizer (PFE) | 0.4 | $5.4M | +122% | 193k | 27.75 |
|
Spdr Index Shs Fds Etf (SPGM) | 0.4 | $5.4M | NEW | 90k | 59.68 |
|
Vanguard Scottsdale Fds Etf (VCIT) | 0.4 | $5.2M | +287% | 64k | 80.51 |
|
Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $5.0M | +307% | 16k | 320.59 |
|
Pepsi (PEP) | 0.4 | $4.9M | +3% | 28k | 175.01 |
|
McDonald's Corporation (MCD) | 0.3 | $4.6M | +6% | 16k | 281.96 |
|
Parker-Hannifin Corporation (PH) | 0.3 | $4.6M | +6% | 8.2k | 555.79 |
|
Netflix (NFLX) | 0.3 | $4.5M | +16% | 7.4k | 607.33 |
|
Waste Management (WM) | 0.3 | $4.5M | 21k | 213.16 |
|
|
Lululemon Athletica (LULU) | 0.3 | $4.5M | +49% | 12k | 390.65 |
|
Spdr Ser Tr Etf (KBE) | 0.3 | $4.4M | NEW | 94k | 47.10 |
|
Spdr Gold Tr Gold Etf (GLD) | 0.3 | $4.4M | -11% | 21k | 205.72 |
|
UnitedHealth (UNH) | 0.3 | $4.3M | +13% | 8.7k | 494.73 |
|
Home Depot (HD) | 0.3 | $4.2M | +9% | 11k | 383.64 |
|
Vanguard Index Fds Etf (VUG) | 0.3 | $4.1M | +54% | 12k | 344.22 |
|
Pacer Fds Tr Etf (PSFF) | 0.3 | $4.1M | NEW | 151k | 27.01 |
|
Eli Lilly & Co. (LLY) | 0.3 | $4.1M | +5% | 5.3k | 777.91 |
|
Verizon Communications (VZ) | 0.3 | $4.0M | -23% | 96k | 41.96 |
|
Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.3 | $4.0M | +45% | 24k | 169.38 |
|
Spdr Dow Jones Indl Average Etf (DIA) | 0.3 | $3.9M | +279% | 9.7k | 397.76 |
|
J P Morgan Exchange Traded F Etf (JEPI) | 0.3 | $3.8M | 66k | 57.86 |
|
|
Innovator Etfs Trust Etf (PFEB) | 0.3 | $3.8M | -12% | 112k | 34.16 |
|
Select Sector Spdr Trust The Financial Select Sector Spdr Fund Etf (XLF) | 0.3 | $3.8M | +471% | 91k | 42.12 |
|
Ameren Corporation (AEE) | 0.3 | $3.8M | NEW | 51k | 73.96 |
|
Hartford Fds Exchange Traded Etf (HSRT) | 0.3 | $3.8M | NEW | 96k | 38.95 |
|
Thermo Fisher Scientific (TMO) | 0.3 | $3.7M | +38% | 6.4k | 581.26 |
|
Visa (V) | 0.3 | $3.7M | +12% | 13k | 279.08 |
|
First Tr Exch Traded Fd Iii Etf (FTLS) | 0.3 | $3.7M | +276% | 59k | 61.66 |
|
Ishares Tr Etf (MBB) | 0.3 | $3.6M | +1179% | 39k | 92.42 |
|
Nextera Energy (NEE) | 0.3 | $3.5M | +26% | 55k | 63.91 |
|
Chevron Corporation (CVX) | 0.3 | $3.5M | -10% | 22k | 157.74 |
|
Broadcom (AVGO) | 0.3 | $3.4M | +25% | 2.6k | 1325.46 |
|
Kingsway Finl Svcs (KFS) | 0.3 | $3.4M | -2% | 410k | 8.34 |
|
MasterCard Incorporated (MA) | 0.3 | $3.4M | +40% | 7.0k | 481.59 |
|
Vanguard Scottsdale Fds Etf (VGSH) | 0.3 | $3.4M | +10% | 58k | 58.07 |
|
Global X Fds Etf (QYLD) | 0.3 | $3.4M | -34% | 188k | 17.91 |
|
Spdr Index Shs Fds Etf (SPDW) | 0.3 | $3.4M | +46% | 94k | 35.84 |
|
First Tr Exchange-traded Etf (FTCS) | 0.3 | $3.4M | -17% | 39k | 85.65 |
|
Spdr Ser Tr Etf (XHB) | 0.2 | $3.3M | +82% | 30k | 111.59 |
|
Innovator Etfs Tr Innovator U S Equity Power Buffer Etf March Etf (PMAR) | 0.2 | $3.3M | NEW | 90k | 36.81 |
|
Xai Octagon Floatng Rate Alt (XFLT) | 0.2 | $3.3M | +527% | 464k | 7.09 |
|
Accenture (ACN) | 0.2 | $3.3M | +249% | 9.4k | 346.64 |
|
Ishares Bitcoin Tr Shs Etf Etf | 0.2 | $3.2M | NEW | 79k | 40.47 |
|
Ishares Msci Eafe Etf Etf (EFA) | 0.2 | $3.2M | -10% | 40k | 79.86 |
|
Abbott Laboratories (ABT) | 0.2 | $3.2M | +4% | 28k | 113.66 |
|
Johnson & Johnson (JNJ) | 0.2 | $3.1M | -36% | 20k | 158.19 |
|
Spdr Ser Tr Etf (KIE) | 0.2 | $3.1M | NEW | 60k | 52.07 |
|
Procter & Gamble Company (PG) | 0.2 | $3.1M | -3% | 19k | 162.26 |
|
Vanguard Intl Equity Index F Etf (VWO) | 0.2 | $3.1M | +10% | 74k | 41.77 |
|
Federal Agricultural Mortgage (AGM) | 0.2 | $3.1M | +42% | 16k | 196.89 |
|
Ishares Tr Etf (IWB) | 0.2 | $3.1M | +242% | 11k | 288.06 |
|
Green Brick Partners (GRBK) | 0.2 | $3.0M | -5% | 51k | 60.23 |
|
Vanguard Index Funds Vanguard Value Etf Etf (VTV) | 0.2 | $3.0M | +25% | 19k | 162.86 |
|
Lockheed Martin Corporation (LMT) | 0.2 | $3.0M | 6.6k | 454.87 |
|
|
Ishares Tr Etf (IWF) | 0.2 | $3.0M | +102% | 9.0k | 337.06 |
|
Ishares Tr Etf (ICF) | 0.2 | $3.0M | 52k | 57.70 |
|
|
Pgim Etf Tr Etf (PULS) | 0.2 | $3.0M | NEW | 60k | 49.70 |
|
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Etf (XLV) | 0.2 | $3.0M | +109% | 20k | 147.74 |
|
Pacer Fds Tr Etf (GCOW) | 0.2 | $2.9M | +51% | 84k | 34.70 |
|
EXACT Sciences Corporation (EXAS) | 0.2 | $2.8M | +637% | 41k | 69.06 |
|
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) | 0.2 | $2.8M | +352% | 15k | 190.70 |
|
Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Etf (XLI) | 0.2 | $2.8M | -34% | 22k | 125.96 |
|
Texas Instruments Incorporated (TXN) | 0.2 | $2.8M | +13% | 16k | 174.22 |
|
Northern Lts Fd Tr Iv Etf (BIBL) | 0.2 | $2.8M | +5% | 71k | 38.91 |
|
W.R. Berkley Corporation (WRB) | 0.2 | $2.7M | -9% | 31k | 88.44 |
|
Ishares Trust Ishares 7 10 Year Treasury Bond Etf Etf (IEF) | 0.2 | $2.7M | +9% | 29k | 94.66 |
|
Capital Grp Fixed Incm Etf T Etf (CGCP) | 0.2 | $2.7M | +74% | 120k | 22.46 |
|
Oracle Corporation (ORCL) | 0.2 | $2.7M | +194% | 21k | 125.61 |
|
Simplify Exchange Traded Fun Etf (TUA) | 0.2 | $2.6M | +383% | 120k | 21.87 |
|
Vanguard Specialized Funds Etf (VIG) | 0.2 | $2.5M | -4% | 14k | 182.62 |
|
Ishares Trust Ishares 0 3 Month Treasury Bond Etf Etf (SGOV) | 0.2 | $2.5M | +701% | 25k | 100.71 |
|
Global X Fds Etf (XYLD) | 0.2 | $2.5M | -47% | 61k | 40.79 |
|
Northrop Grumman Corporation (NOC) | 0.2 | $2.5M | +40% | 5.1k | 478.74 |
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Amplify Etf Tr Etf (DIVO) | 0.2 | $2.3M | -7% | 59k | 38.88 |
|
Vanguard Intl Equity Index F Etf (VEU) | 0.2 | $2.3M | +311% | 39k | 58.65 |
|
Invesco Actively Managed Etf Etf (GTO) | 0.2 | $2.2M | +294% | 46k | 46.81 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $2.2M | +74% | 4.3k | 504.60 |
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Walt Disney Company (DIS) | 0.2 | $2.1M | -23% | 18k | 122.36 |
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Wal-Mart Stores (WMT) | 0.2 | $2.1M | +182% | 35k | 60.17 |
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Enterprise Products Partners (EPD) | 0.2 | $2.1M | -10% | 71k | 29.18 |
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Bank of America Corporation (BAC) | 0.2 | $2.1M | -29% | 55k | 37.92 |
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Northern Lts Fd Tr Iv Etf (BLES) | 0.2 | $2.1M | -19% | 55k | 37.59 |
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Citigroup (C) | 0.2 | $2.0M | +13% | 32k | 63.24 |
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Spdr S&p Midcap 400 Etf Tr Etf (MDY) | 0.2 | $2.0M | +196% | 3.6k | 556.41 |
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At&t (T) | 0.1 | $2.0M | +97% | 114k | 17.60 |
|
Constellation Brands (STZ) | 0.1 | $2.0M | +23% | 7.3k | 271.79 |
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Innovator Etfs Trust Etf (BMAR) | 0.1 | $1.9M | NEW | 47k | 41.67 |
|
Union Pacific Corporation (UNP) | 0.1 | $1.9M | +13% | 7.8k | 245.94 |
|
Goldman Sachs (GS) | 0.1 | $1.9M | -13% | 4.6k | 417.72 |
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Fortinet (FTNT) | 0.1 | $1.9M | +264% | 28k | 68.31 |
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Amgen (AMGN) | 0.1 | $1.9M | -27% | 6.7k | 284.35 |
|
Moderna (MRNA) | 0.1 | $1.9M | +135% | 18k | 106.56 |
|
Schwab Strategic Tr Etf (SCHO) | 0.1 | $1.9M | +121% | 39k | 48.21 |
|
Pacer Fds Tr Etf (ECOW) | 0.1 | $1.9M | +109% | 93k | 20.09 |
|
Marsh & McLennan Companies (MMC) | 0.1 | $1.9M | -4% | 9.0k | 206.00 |
|
Spdr S&p Dividend Etf Etf (SDY) | 0.1 | $1.9M | +81% | 14k | 131.24 |
|
Merck & Co (MRK) | 0.1 | $1.8M | -8% | 14k | 131.96 |
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Zimmer Holdings (ZBH) | 0.1 | $1.8M | 14k | 131.98 |
|
|
Air Products & Chemicals (APD) | 0.1 | $1.8M | -7% | 7.5k | 242.29 |
|
Valero Energy Corporation (VLO) | 0.1 | $1.8M | +9% | 11k | 170.70 |
|
Spdr Ser Tr Etf (XHE) | 0.1 | $1.7M | NEW | 20k | 87.94 |
|
International Business Machines (IBM) | 0.1 | $1.7M | +29% | 9.1k | 190.97 |
|
Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.7M | -10% | 13k | 136.05 |
|
S&p Global (SPGI) | 0.1 | $1.7M | 4.1k | 425.46 |
|
|
Ishares 20 Plus Year Treasury Bond Etf Etf (TLT) | 0.1 | $1.7M | -29% | 18k | 94.62 |
|
Ishares Tr Etf (IJR) | 0.1 | $1.7M | -11% | 16k | 110.52 |
|
JPMorgan Core Plus Bond ETF Etf (JCPB) | 0.1 | $1.7M | NEW | 37k | 46.65 |
|
Diamondback Energy (FANG) | 0.1 | $1.7M | -35% | 8.6k | 198.18 |
|
Ssga Active Tr Etf (STOT) | 0.1 | $1.7M | NEW | 36k | 46.99 |
|
Direxion Shs Etf Tr Etf (SPDN) | 0.1 | $1.7M | -79% | 140k | 12.17 |
|
Trust For Professional Man Etf (CLSE) | 0.1 | $1.7M | NEW | 81k | 20.44 |
|
Uber Technologies (UBER) | 0.1 | $1.6M | -36% | 21k | 76.99 |
|
Wisdomtree Tr Etf (NTSX) | 0.1 | $1.6M | NEW | 39k | 42.23 |
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Cheniere Energy Partners (CQP) | 0.1 | $1.6M | +94% | 33k | 49.39 |
|
Ea Series Trust Etf (QVAL) | 0.1 | $1.6M | +17% | 36k | 44.94 |
|
Ishares Tr Etf (IMCG) | 0.1 | $1.6M | NEW | 23k | 70.68 |
|
Boeing Company (BA) | 0.1 | $1.6M | +60% | 8.4k | 192.99 |
|
Travelers Companies (TRV) | 0.1 | $1.6M | +2% | 7.0k | 230.14 |
|
JPMorgan Intl Research Enhanced Equity ETF Etf (JIRE) | 0.1 | $1.6M | NEW | 26k | 62.62 |
|
Wec Energy Group (WEC) | 0.1 | $1.6M | +59% | 20k | 82.12 |
|
Northern Lts Fd Tr Iv Etf (WWJD) | 0.1 | $1.6M | -22% | 53k | 30.02 |
|
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.6M | NEW | 67k | 23.57 |
|
First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $1.6M | +107% | 16k | 99.24 |
|
Coca-Cola Company (KO) | 0.1 | $1.6M | 26k | 61.18 |
|
|
Timothy Plan Etf (TPLC) | 0.1 | $1.6M | +21% | 37k | 42.11 |
|
BlackRock (BLK) | 0.1 | $1.6M | -3% | 1.9k | 833.96 |
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Lam Research Corporation (LRCX) | 0.1 | $1.6M | 1.6k | 971.78 |
|
|
Servicenow (NOW) | 0.1 | $1.5M | 2.0k | 762.52 |
|
|
Pimco Dynamic Income Oprnts Etf (PDO) | 0.1 | $1.5M | +285% | 117k | 13.17 |
|
Morgan Stanley (MS) | 0.1 | $1.5M | 16k | 94.16 |
|
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Medtronic (MDT) | 0.1 | $1.5M | -27% | 18k | 87.15 |
|
Invesco Exchange Traded Fd T Etf (PPA) | 0.1 | $1.5M | NEW | 15k | 101.57 |
|
Vanguard Index Fds Etf (VBK) | 0.1 | $1.5M | -60% | 5.8k | 260.73 |
|
Invesco Exch Trd Slf Idx Etf (BSCO) | 0.1 | $1.5M | NEW | 72k | 20.97 |
|
Alliancebernstein Hldg Etf (AB) | 0.1 | $1.5M | +284% | 43k | 34.74 |
|
Northern Lts Fd Tr Iv Etf (IBD) | 0.1 | $1.5M | -20% | 62k | 23.48 |
|
Ishares Msci Emerging Markets Etf Etf (EEM) | 0.1 | $1.4M | -8% | 35k | 41.08 |
|
Old Dominion Freight Line (ODFL) | 0.1 | $1.4M | +554% | 6.5k | 219.31 |
|
Phillips 66 (PSX) | 0.1 | $1.4M | -22% | 8.7k | 163.36 |
|
Veeva Sys Inc cl a (VEEV) | 0.1 | $1.4M | +35% | 6.1k | 231.69 |
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Cisco Systems (CSCO) | 0.1 | $1.4M | -18% | 28k | 49.91 |
|
Zscaler Incorporated (ZS) | 0.1 | $1.4M | NEW | 7.3k | 192.63 |
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Energy Transfer Equity (ET) | 0.1 | $1.4M | +9% | 89k | 15.73 |
|
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) | 0.1 | $1.4M | NEW | 28k | 50.74 |
|
Franklin Templeton Etf Tr Etf (FLJP) | 0.1 | $1.4M | +126% | 45k | 31.03 |
|
Honeywell International (HON) | 0.1 | $1.4M | +15% | 6.8k | 205.26 |
|
salesforce (CRM) | 0.1 | $1.4M | -18% | 4.5k | 301.19 |
|
Select Sector Spdr Fund Shs Ben Consumer Discretionary Etf (XLY) | 0.1 | $1.4M | -2% | 7.4k | 183.90 |
|
Automatic Data Processing (ADP) | 0.1 | $1.4M | +66% | 5.5k | 249.76 |
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Synopsys (SNPS) | 0.1 | $1.4M | +28% | 2.4k | 571.50 |
|
Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | +51% | 14k | 97.53 |
|
Global X Fds Etf (AIQ) | 0.1 | $1.3M | +292% | 40k | 33.96 |
|
Philip Morris International (PM) | 0.1 | $1.3M | +63% | 15k | 91.63 |
|
Ishares Tr Etf (ITOT) | 0.1 | $1.3M | +27% | 12k | 115.30 |
|
American Tower Reit (AMT) | 0.1 | $1.3M | +3% | 6.8k | 197.59 |
|
J P Morgan Exchange Traded F Etf (JEPQ) | 0.1 | $1.3M | NEW | 25k | 54.24 |
|
First Tr Exchange-traded Etf (ROBT) | 0.1 | $1.3M | NEW | 29k | 45.24 |
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First Trust Exchange Traded Fd Ii First Trust Nasdaq Cybersecurity Etf Etf (CIBR) | 0.1 | $1.3M | NEW | 23k | 56.39 |
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First Tr Exch Traded Fd Iii Etf (HUSV) | 0.1 | $1.3M | -5% | 37k | 35.78 |
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Metropcs Communications (TMUS) | 0.1 | $1.3M | +112% | 8.1k | 163.23 |
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Paypal Holdings (PYPL) | 0.1 | $1.3M | +232% | 20k | 66.99 |
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Ishares Tr Etf (DVY) | 0.1 | $1.3M | +9% | 11k | 123.18 |
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Pioneer Natural Resources (PXD) | 0.1 | $1.3M | -23% | 4.9k | 262.53 |
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Realty Income (O) | 0.1 | $1.3M | +13% | 24k | 54.10 |
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Caterpillar (CAT) | 0.1 | $1.3M | +11% | 3.5k | 366.45 |
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Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.3M | +186% | 45k | 27.88 |
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Regeneron Pharmaceuticals (REGN) | 0.1 | $1.3M | +61% | 1.3k | 962.49 |
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Vanguard Scottsdale Fds Etf (VGIT) | 0.1 | $1.3M | NEW | 22k | 58.55 |
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Schlumberger (SLB) | 0.1 | $1.2M | +38% | 23k | 54.81 |
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Arista Networks (ANET) | 0.1 | $1.2M | NEW | 4.3k | 289.98 |
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Danaher Corporation (DHR) | 0.1 | $1.2M | +22% | 4.9k | 249.73 |
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Wisdomtree Tr Etf (DXJ) | 0.1 | $1.2M | NEW | 11k | 108.50 |
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Ares Capital Corporation (ARCC) | 0.1 | $1.2M | -35% | 59k | 20.82 |
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Eaton (ETN) | 0.1 | $1.2M | +23% | 3.9k | 312.73 |
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Republic Services (RSG) | 0.1 | $1.2M | +80% | 6.3k | 191.47 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | +39% | 9.2k | 131.37 |
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Vaneck Etf Trust Etf (SMH) | 0.1 | $1.2M | NEW | 5.4k | 224.99 |
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Etfis Ser Tr I Etf (PFFA) | 0.1 | $1.2M | NEW | 58k | 20.95 |
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Starbucks Corporation (SBUX) | 0.1 | $1.2M | +25% | 13k | 91.39 |
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First Tr Exchange-traded A Etf (FYT) | 0.1 | $1.2M | -16% | 22k | 54.33 |
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Palo Alto Networks (PANW) | 0.1 | $1.2M | +31% | 4.2k | 284.13 |
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Kinsale Cap Group (KNSL) | 0.1 | $1.2M | NEW | 2.3k | 524.76 |
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Altria (MO) | 0.1 | $1.2M | +4% | 27k | 43.62 |
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Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.2M | +102% | 25k | 47.02 |
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Constellium Se cl a (CSTM) | 0.1 | $1.1M | 52k | 22.11 |
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Amplify Commodity Trust Etf | 0.1 | $1.1M | NEW | 82k | 13.86 |
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M/I Homes (MHO) | 0.1 | $1.1M | +3% | 8.4k | 136.29 |
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Lennar Corporation (LEN) | 0.1 | $1.1M | 6.6k | 172.01 |
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Doubleline Etf Trust Etf (DCRE) | 0.1 | $1.1M | +259% | 22k | 51.25 |
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Wisdomtree Tr Etf (USFR) | 0.1 | $1.1M | +111% | 22k | 50.29 |
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Vanguard Mun Bd Fds Etf (VTEB) | 0.1 | $1.1M | +79% | 22k | 50.60 |
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Oneok (OKE) | 0.1 | $1.1M | +4% | 14k | 80.17 |
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Centene Corporation (CNC) | 0.1 | $1.1M | +38% | 14k | 78.48 |
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ConocoPhillips (COP) | 0.1 | $1.1M | -26% | 8.7k | 127.28 |
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Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | -30% | 15k | 72.34 |
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Intercontinental Exchange (ICE) | 0.1 | $1.1M | -7% | 7.9k | 137.44 |
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Selective Insurance (SIGI) | 0.1 | $1.1M | 9.9k | 109.18 |
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Wells Fargo & Company (WFC) | 0.1 | $1.1M | +46% | 19k | 57.96 |
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Monster Beverage Corp (MNST) | 0.1 | $1.1M | NEW | 18k | 59.28 |
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Vanguard Bd Index Fds Vanguard Ultra Short Bond Etf Etf (VUSB) | 0.1 | $1.1M | -49% | 22k | 49.55 |
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Janus Detroit Street Trust Janus Henderson Mortgage Backed Securities Etf Etf (JMBS) | 0.1 | $1.1M | +212% | 24k | 45.10 |
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Select Sector Spdr Trust The Communication Services Select Sector Spdr Fund Etf (XLC) | 0.1 | $1.1M | -82% | 13k | 81.66 |
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CVS Caremark Corporation (CVS) | 0.1 | $1.1M | -6% | 13k | 79.77 |
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Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | -22% | 16k | 64.99 |
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Ishares Tr Etf (HEFA) | 0.1 | $1.1M | NEW | 30k | 34.88 |
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Vanguard World Etf (VHT) | 0.1 | $1.1M | +10% | 3.9k | 270.57 |
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Northern Lts Fd Tr Iv Etf (ISMD) | 0.1 | $1.0M | +5% | 29k | 36.01 |
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Past Filings by Belpointe Asset Management
SEC 13F filings are viewable for Belpointe Asset Management going back to 2017
- Belpointe Asset Management 2024 Q1 filed May 8, 2024
- Belpointe Asset Management 2023 Q3 filed Nov. 15, 2023
- Belpointe Asset Management 2023 Q2 filed Aug. 15, 2023
- Belpointe Asset Management 2023 Q1 filed May 15, 2023
- Belpointe Asset Management 2022 Q4 filed Feb. 8, 2023
- Belpointe Asset Management 2022 Q3 filed Nov. 14, 2022
- Belpointe Asset Management 2022 Q2 filed Aug. 2, 2022
- Belpointe Asset Management 2022 Q1 filed April 28, 2022
- Belpointe Asset Management 2021 Q4 filed Feb. 15, 2022
- Belpointe Asset Management 2021 Q3 filed Nov. 15, 2021
- Belpointe Asset Management 2021 Q2 filed Aug. 9, 2021
- Belpointe Asset Management 2021 Q1 filed May 14, 2021
- Belpointe Asset Management 2020 Q4 filed Feb. 16, 2021
- Belpointe Asset Management 2020 Q3 restated filed Nov. 13, 2020
- Belpointe Asset Management 2020 Q3 filed Nov. 13, 2020
- Belpointe Asset Management 2020 Q1 filed July 20, 2020