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 19.12% of Belpointe Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$43M), NDOW (+$33M), RTRE (+$13M), QQQ (+$10M), SPY (+$8.5M), IGM (+$6.3M), PULS, PTL, BIL, IJK.
- Started 180 new stock positions in Us Treasu Nt 0.375 12/25ust Note Due 12/31/25, VFMO, FXE, WEAT, IDXX, ATESX, PLTR, IDU, SDVY, ESGE.
- Reduced shares in these 10 stocks: VOO (-$13M), IBTE (-$11M), SPLG (-$8.7M), IVV (-$7.8M), XLE, KBE, DIA, , , FTCS.
- Sold out of its positions in PALL, ABNB, AIG, BDRY, ADI, BJ, BP, BBY, MYD, BSX.
- Belpointe Asset Management was a net buyer of stock by $101M.
- Belpointe Asset Management has $1.4B in assets under management (AUM), dropping by 7.38%.
- Central Index Key (CIK): 0001721242
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Portfolio Holdings for Belpointe Asset Management
Belpointe Asset Management holds 849 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Belpointe Asset Management has 849 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Belpointe Asset Management June 30, 2024 positions
- Download the Belpointe Asset Management June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $76M | 363k | 210.62 |
|
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| Spdr S&p 500 Etf Trust Etf (SPY) | 4.1 | $59M | +16% | 109k | 544.23 |
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| Invesco Qqq Tr Unit Ser 1 Etf (QQQ) | 3.9 | $55M | +22% | 116k | 479.12 |
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| NVIDIA Corporation (NVDA) | 3.4 | $48M | +933% | 389k | 123.54 |
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| Microsoft Corporation (MSFT) | 2.4 | $35M | 78k | 446.96 |
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| Badger Meter (BMI) | 2.3 | $33M | 179k | 186.35 |
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| Collaborative Investmnt Ser Etf (NDOW) | 2.3 | $33M | NEW | 1.3M | 24.88 |
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| Collaborative Investmnt Ser Etf (RSEE) | 1.7 | $25M | 845k | 29.22 |
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| Amazon (AMZN) | 1.7 | $25M | +8% | 127k | 193.25 |
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| Vanguard S&p 500 Etf Etf (VOO) | 1.4 | $21M | -38% | 41k | 500.15 |
|
| Berkshire Hathaway (BRK.B) | 1.3 | $19M | -2% | 47k | 406.80 |
|
| Belpointe Prep Etf (OZ) | 1.2 | $17M | 285k | 57.90 |
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| Facebook Inc cl a (META) | 1.1 | $16M | 32k | 504.24 |
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| Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etf Etf (BIL) | 1.0 | $15M | +28% | 163k | 91.78 |
|
| Collaborative Investmnt Ser Etf (RTRE) | 0.9 | $13M | NEW | 513k | 24.99 |
|
| Collaborative Investmnt Ser Etf (GHTA) | 0.9 | $13M | +9% | 452k | 27.53 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $12M | -3% | 66k | 182.15 |
|
| Collaborative Investmnt Ser Etf (RDFI) | 0.8 | $12M | +25% | 517k | 23.21 |
|
| Pacer Fds Tr Us Cash Cows 100 Etf Etf (COWZ) | 0.7 | $10M | +24% | 186k | 54.49 |
|
| Collaborative Investmnt Ser Etf (GHMS) | 0.7 | $10M | +16% | 392k | 25.57 |
|
| Ishares Tr Etf (IVW) | 0.7 | $9.6M | +9% | 104k | 92.54 |
|
| Spdr Ser Tr Etf (SPLG) | 0.6 | $9.2M | -48% | 144k | 64.00 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $8.4M | +33% | 9.9k | 850.00 |
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| Alphabet Inc Class C cs (GOOG) | 0.6 | $8.4M | -4% | 46k | 183.42 |
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| Vanguard World Etf (VGT) | 0.6 | $8.1M | 14k | 576.62 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $7.9M | +9% | 69k | 115.12 |
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| Bristol Myers Squibb (BMY) | 0.5 | $7.9M | +3% | 189k | 41.53 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $7.4M | 37k | 202.26 |
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| General Electric (GE) | 0.5 | $7.3M | 46k | 158.97 |
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| Ishares Tr Etf (IVV) | 0.5 | $7.3M | -51% | 13k | 547.27 |
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| Pgim Etf Tr Etf (PULS) | 0.5 | $7.1M | +137% | 142k | 49.70 |
|
| Vanguard Index Fds Etf (VTI) | 0.5 | $7.1M | -4% | 26k | 267.53 |
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| Select Sector Spdr Trust The Technology Select Sector Spdr Fund Etf (XLK) | 0.5 | $6.9M | 31k | 226.23 |
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| Collaborative Investmnt Ser Etf (SNAV) | 0.5 | $6.7M | -24% | 227k | 29.67 |
|
| Pfizer (PFE) | 0.5 | $6.7M | +24% | 240k | 27.98 |
|
| Vanguard Intl Equity Index F Etf (VT) | 0.5 | $6.6M | -2% | 58k | 112.63 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $6.5M | +7% | 17k | 383.18 |
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| Tesla Motors (TSLA) | 0.5 | $6.5M | -7% | 33k | 197.88 |
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| Abbvie (ABBV) | 0.5 | $6.5M | +2% | 38k | 171.53 |
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| Ishares Tr Etf (IGM) | 0.4 | $6.3M | NEW | 67k | 94.31 |
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| Ishares Tr Etf (IJH) | 0.4 | $6.3M | +12% | 108k | 58.52 |
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| Netflix (NFLX) | 0.4 | $5.7M | +14% | 8.5k | 674.96 |
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| Advanced Micro Devices (AMD) | 0.4 | $5.6M | +9% | 34k | 162.21 |
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| Spdr Index Shs Fds Etf (SPGM) | 0.4 | $5.6M | +2% | 92k | 60.78 |
|
| Invesco Exch Traded Fd Tr Ii Etf (QQQM) | 0.4 | $5.5M | -15% | 28k | 197.11 |
|
| Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) | 0.4 | $5.5M | -4% | 71k | 77.76 |
|
| Vanguard Scottsdale Fds Etf (VCIT) | 0.4 | $5.5M | +7% | 69k | 79.93 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $5.2M | +9% | 5.7k | 905.47 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.3 | $5.0M | -33% | 25k | 202.90 |
|
| Pepsi (PEP) | 0.3 | $4.7M | 29k | 164.94 |
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| J P Morgan Exchange Traded F Etf (JEPI) | 0.3 | $4.6M | +23% | 81k | 56.68 |
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| Chevron Corporation (CVX) | 0.3 | $4.5M | +29% | 29k | 156.43 |
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| Vanguard Intl Equity Index F Etf (VWO) | 0.3 | $4.5M | +39% | 104k | 43.76 |
|
| UnitedHealth (UNH) | 0.3 | $4.5M | +2% | 8.9k | 509.30 |
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| Ishares Tr Etf (MBB) | 0.3 | $4.5M | +26% | 49k | 91.81 |
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| Waste Management (WM) | 0.3 | $4.5M | 21k | 213.35 |
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| Xai Octagon Floatng Rate Alt (XFLT) | 0.3 | $4.3M | +32% | 614k | 7.05 |
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| Spdr Index Shs Fds Etf (SPDW) | 0.3 | $4.3M | +30% | 122k | 35.08 |
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| Pacer Fds Tr Etf (PSFF) | 0.3 | $4.3M | 153k | 27.79 |
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| Oracle Corporation (ORCL) | 0.3 | $4.2M | +40% | 30k | 141.20 |
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| Spdr Gold Tr Gold Etf (GLD) | 0.3 | $4.0M | -12% | 19k | 215.01 |
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| Qualcomm (QCOM) | 0.3 | $4.0M | -38% | 20k | 199.18 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $4.0M | -4% | 7.8k | 505.81 |
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| Home Depot (HD) | 0.3 | $4.0M | +5% | 12k | 344.29 |
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| Broadcom (AVGO) | 0.3 | $3.9M | -6% | 2.4k | 1605.81 |
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| Vaneck Etf Trust Etf (SMH) | 0.3 | $3.9M | +176% | 15k | 260.72 |
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| Nextera Energy (NEE) | 0.3 | $3.9M | 55k | 70.81 |
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| Northern Lts Fd Tr Iv Etf (PTL) | 0.3 | $3.8M | NEW | 19k | 198.76 |
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| Select Sector Spdr Trust Shs Ben Int Energy Etf (XLE) | 0.3 | $3.8M | -54% | 41k | 91.15 |
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| McDonald's Corporation (MCD) | 0.3 | $3.7M | -10% | 15k | 254.86 |
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| MasterCard Incorporated (MA) | 0.3 | $3.7M | +18% | 8.3k | 441.20 |
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| First Tr Exch Traded Fd Iii Etf (FTLS) | 0.3 | $3.7M | +18% | 70k | 52.00 |
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| Ameren Corporation (AEE) | 0.3 | $3.6M | 51k | 71.11 |
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| Global X Fds Etf (QYLD) | 0.2 | $3.6M | +7% | 202k | 17.67 |
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| First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) | 0.2 | $3.5M | +21% | 18k | 197.47 |
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| Procter & Gamble Company (PG) | 0.2 | $3.5M | +10% | 21k | 164.92 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $3.5M | 6.3k | 553.01 |
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| Innovator Etfs Tr Innovator U S Equity Power Buffer Etf March Etf (PMAR) | 0.2 | $3.4M | 91k | 37.92 |
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| Ishares Tr Etf (IVE) | 0.2 | $3.4M | -43% | 19k | 182.01 |
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| Johnson & Johnson (JNJ) | 0.2 | $3.4M | +17% | 23k | 146.16 |
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| Invesco Exchange Traded Fd T Etf (PPA) | 0.2 | $3.4M | +123% | 33k | 102.72 |
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| Kingsway Finl Svcs (KFS) | 0.2 | $3.4M | 414k | 8.24 |
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| Visa (V) | 0.2 | $3.4M | 13k | 262.49 |
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| Ishares Tr Etf (IWF) | 0.2 | $3.4M | +2% | 9.2k | 364.51 |
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| Spdr S&p Midcap 400 Etf Tr Etf (MDY) | 0.2 | $3.3M | +69% | 6.1k | 535.09 |
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| Starbucks Corporation (SBUX) | 0.2 | $3.1M | +204% | 40k | 77.85 |
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| Ishares Msci Eafe Etf Etf (EFA) | 0.2 | $3.1M | 40k | 78.33 |
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| Verizon Communications (VZ) | 0.2 | $3.0M | -23% | 74k | 41.24 |
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| Ishares Tr Etf (ICF) | 0.2 | $3.0M | 53k | 57.29 |
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| EXACT Sciences Corporation (EXAS) | 0.2 | $3.0M | +74% | 72k | 42.25 |
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| Innovator Etfs Trust Etf (PAPR) | 0.2 | $3.0M | +1323% | 86k | 34.66 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $2.9M | -6% | 6.2k | 467.17 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $2.9M | +109% | 29k | 100.39 |
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| Abbott Laboratories (ABT) | 0.2 | $2.9M | 28k | 103.91 |
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| Green Brick Partners (GRBK) | 0.2 | $2.8M | 50k | 57.24 |
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| Federal Agricultural Mortgage (AGM) | 0.2 | $2.8M | 16k | 180.82 |
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| Ishares Tr Etf (IJK) | 0.2 | $2.8M | NEW | 32k | 88.11 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $2.8M | -9% | 14k | 194.53 |
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| Palo Alto Networks (PANW) | 0.2 | $2.8M | +95% | 8.2k | 339.01 |
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| Micron Technology (MU) | 0.2 | $2.7M | +253% | 21k | 131.53 |
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| Constellation Brands (STZ) | 0.2 | $2.7M | +45% | 11k | 257.28 |
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| Northern Lts Fd Tr Iv Etf (BIBL) | 0.2 | $2.7M | 71k | 37.98 |
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| J P Morgan Exchange Traded F Etf (JEPQ) | 0.2 | $2.7M | +97% | 49k | 55.50 |
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| Vanguard Scottsdale Fds Etf (VGSH) | 0.2 | $2.7M | -20% | 47k | 57.99 |
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| Capital Grp Fixed Incm Etf T Etf (CGCP) | 0.2 | $2.7M | 120k | 22.22 |
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| Servicenow (NOW) | 0.2 | $2.7M | +65% | 3.4k | 786.70 |
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| Simplify Exchange Traded Fun Etf (TUA) | 0.2 | $2.6M | +3% | 124k | 21.32 |
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| Pacer Fds Tr Etf (GCOW) | 0.2 | $2.6M | -7% | 78k | 33.72 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $2.6M | +15% | 6.0k | 435.96 |
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| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Etf (XLV) | 0.2 | $2.6M | -12% | 18k | 145.76 |
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| Vanguard Bd Index Fds Etf (VUSB) | 0.2 | $2.5M | +137% | 52k | 49.52 |
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| Ishares Tr Etf (IEF) | 0.2 | $2.5M | -5% | 27k | 93.65 |
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| Global X Fds Etf (XYLD) | 0.2 | $2.5M | +2% | 63k | 40.43 |
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| At&t (T) | 0.2 | $2.5M | +16% | 132k | 19.11 |
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| Marathon Oil Corporation (MRO) | 0.2 | $2.5M | NEW | 87k | 28.67 |
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| Synopsys (SNPS) | 0.2 | $2.5M | +74% | 4.2k | 595.06 |
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| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.5M | +11% | 14k | 173.82 |
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| Ishares Tr Etf (IBTF) | 0.2 | $2.4M | NEW | 105k | 23.22 |
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| W.R. Berkley Corporation (WRB) | 0.2 | $2.4M | 31k | 78.58 |
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| Wec Energy Group (WEC) | 0.2 | $2.4M | +55% | 30k | 78.46 |
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| Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.2 | $2.3M | -40% | 14k | 164.29 |
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| Vanguard Specialized Funds Etf (VIG) | 0.2 | $2.3M | -8% | 13k | 182.56 |
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| Abrdn Precious Metals Basket Etf (GLTR) | 0.2 | $2.3M | +227% | 22k | 102.98 |
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| First Tr Exchange Traded Etf (FTGS) | 0.2 | $2.3M | NEW | 74k | 30.51 |
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| Vanguard Index Fds Etf (VUG) | 0.2 | $2.3M | -49% | 6.0k | 374.13 |
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| Franklin Templeton Etf Tr Etf (FLJP) | 0.2 | $2.2M | +71% | 78k | 28.76 |
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| Boeing Company (BA) | 0.2 | $2.2M | +45% | 12k | 182.01 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.2M | +91% | 18k | 123.80 |
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| Bank of America Corporation (BAC) | 0.2 | $2.2M | 55k | 39.77 |
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| EOG Resources (EOG) | 0.2 | $2.2M | +281% | 17k | 125.87 |
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| Citigroup (C) | 0.2 | $2.2M | +5% | 34k | 63.46 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.2M | -9% | 32k | 67.71 |
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| Ssga Active Tr Etf (STOT) | 0.1 | $2.1M | +26% | 46k | 46.85 |
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| Vanguard Intl Equity Index F Etf (VEU) | 0.1 | $2.1M | -6% | 36k | 58.64 |
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| Air Products & Chemicals (APD) | 0.1 | $2.1M | +8% | 8.2k | 258.06 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $2.1M | +10% | 10k | 210.73 |
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| Pacer Fds Tr Etf (ECOW) | 0.1 | $2.1M | +10% | 103k | 20.28 |
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| Anthem (ELV) | 0.1 | $2.1M | +136% | 3.8k | 541.84 |
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| Danaher Corporation (DHR) | 0.1 | $2.0M | +65% | 8.1k | 249.87 |
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| Innovator Etfs Trust Etf (BMAR) | 0.1 | $2.0M | 47k | 43.17 |
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| Northern Lts Fd Tr Iv Etf (BLES) | 0.1 | $2.0M | 55k | 36.51 |
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| Spdr S&p Dividend Etf Etf (SDY) | 0.1 | $2.0M | +11% | 16k | 127.18 |
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| Ishares Tr Etf (IWB) | 0.1 | $2.0M | -37% | 6.6k | 297.59 |
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| Wisdomtree Tr Etf (EPI) | 0.1 | $2.0M | +267% | 41k | 48.28 |
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| Doubleline Etf Trust Etf (DCRE) | 0.1 | $2.0M | +72% | 38k | 51.39 |
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| Amgen (AMGN) | 0.1 | $2.0M | -6% | 6.3k | 312.50 |
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| Select Sector Spdr Trust The Communication Services Select Sector Spdr Fund Etf (XLC) | 0.1 | $2.0M | +73% | 23k | 85.66 |
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| Metropcs Communications (TMUS) | 0.1 | $1.9M | +33% | 11k | 176.18 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.9M | +36% | 1.8k | 1051.62 |
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| Merck & Co (MRK) | 0.1 | $1.9M | +8% | 15k | 123.80 |
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| Select Sector Spdr Trust The Financial Select Sector Spdr Fund Etf (XLF) | 0.1 | $1.9M | -49% | 46k | 41.11 |
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| Trust For Professional Man Etf (CLSE) | 0.1 | $1.9M | +6% | 87k | 21.44 |
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| Select Sector Spdr Fund Shs Ben Int Materials Etf (XLB) | 0.1 | $1.9M | +553% | 21k | 88.31 |
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| Walt Disney Company (DIS) | 0.1 | $1.9M | +6% | 19k | 99.29 |
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| J P Morgan Exchange Traded F Etf (JPST) | 0.1 | $1.8M | NEW | 36k | 50.47 |
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| S&p Global (SPGI) | 0.1 | $1.8M | 4.0k | 446.00 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 7.9k | 226.26 |
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| JPMorgan Core Plus Bond ETF Etf (JCPB) | 0.1 | $1.8M | +4% | 38k | 46.33 |
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| Hershey Company (HSY) | 0.1 | $1.8M | NEW | 9.7k | 183.84 |
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| Schwab Strategic Tr Etf (SCHO) | 0.1 | $1.8M | -7% | 37k | 48.13 |
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| Cisco Systems (CSCO) | 0.1 | $1.7M | +30% | 37k | 47.51 |
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| Goldman Sachs (GS) | 0.1 | $1.7M | -15% | 3.9k | 452.43 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $1.7M | +648% | 144k | 12.10 |
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| Lululemon Athletica (LULU) | 0.1 | $1.7M | -49% | 5.8k | 298.70 |
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| General Motors Company (GM) | 0.1 | $1.7M | +439% | 37k | 46.46 |
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| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $1.7M | +11% | 18k | 96.99 |
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| Ishares Tr Etf (SMIN) | 0.1 | $1.7M | +86% | 21k | 80.88 |
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| Vaneck Etf Trust Vaneck Gold Miners Etf Etf (GDX) | 0.1 | $1.7M | +449% | 50k | 33.93 |
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| Coca-Cola Company (KO) | 0.1 | $1.7M | +4% | 27k | 63.65 |
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| Direxion Shs Etf Tr Etf (SPDN) | 0.1 | $1.7M | +2% | 144k | 11.77 |
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| Vanguard Scottsdale Fds Etf (VCLT) | 0.1 | $1.7M | NEW | 22k | 75.86 |
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| JPMorgan Intl Research Enhanced Equity ETF Etf (JIRE) | 0.1 | $1.7M | +3% | 27k | 62.60 |
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| Invesco Exchange Traded Fd T Etf (XMHQ) | 0.1 | $1.7M | NEW | 17k | 97.03 |
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| International Business Machines (IBM) | 0.1 | $1.7M | +5% | 9.6k | 172.96 |
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| Lam Research Corporation (LRCX) | 0.1 | $1.7M | -2% | 1.6k | 1064.57 |
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| Vanguard Index Fds Etf (VO) | 0.1 | $1.6M | +66% | 6.8k | 242.12 |
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| Ishares Tr Etf (ESGU) | 0.1 | $1.6M | +267% | 14k | 119.33 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.6M | -20% | 57k | 28.98 |
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| Pimco Dynamic Income Oprnts Etf (PDO) | 0.1 | $1.6M | +4% | 122k | 13.29 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | -32% | 2.9k | 555.54 |
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| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.1 | $1.6M | +7% | 38k | 42.59 |
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| Wisdomtree Tr Etf (NTSX) | 0.1 | $1.6M | -5% | 37k | 43.91 |
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| Arista Networks (ANET) | 0.1 | $1.6M | +6% | 4.6k | 350.48 |
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| Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Etf (XLI) | 0.1 | $1.6M | -41% | 13k | 121.87 |
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| First Trust Exchange Traded Fd Ii First Trust Nasdaq Cybersecurity Etf Etf (CIBR) | 0.1 | $1.6M | +17% | 28k | 56.42 |
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| Spdr Ser Tr Etf (SPYG) | 0.1 | $1.5M | +50% | 19k | 80.13 |
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| First Tr Exchange-traded Etf (ROBT) | 0.1 | $1.5M | +23% | 36k | 42.34 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.5M | +27% | 31k | 48.60 |
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| Pacer Fds Tr Etf (PALC) | 0.1 | $1.5M | +56% | 31k | 48.64 |
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| Ishares Tr Etf (SOXX) | 0.1 | $1.5M | NEW | 6.1k | 246.63 |
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| BlackRock (BLK) | 0.1 | $1.5M | +3% | 1.9k | 787.54 |
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| Zimmer Holdings (ZBH) | 0.1 | $1.5M | 14k | 108.53 |
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| Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) | 0.1 | $1.5M | +6% | 29k | 50.88 |
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| Timothy Plan Etf (TPLC) | 0.1 | $1.5M | 37k | 40.58 |
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| Amplify Etf Tr Etf (DIVO) | 0.1 | $1.5M | -34% | 39k | 38.70 |
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| First Tr Exchange-traded Etf (FTCS) | 0.1 | $1.5M | -65% | 14k | 109.77 |
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| Philip Morris International (PM) | 0.1 | $1.5M | 15k | 101.33 |
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| Honeywell International (HON) | 0.1 | $1.5M | 6.9k | 213.56 |
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| Travelers Companies (TRV) | 0.1 | $1.4M | 7.1k | 203.35 |
|
|
| First Tr Exch Traded Fd Iii Etf (FEMB) | 0.1 | $1.4M | +48% | 53k | 27.17 |
|
| Vanguard Index Fds Etf (VBK) | 0.1 | $1.4M | 5.7k | 250.14 |
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| Etfis Ser Tr I Etf (PFFA) | 0.1 | $1.4M | +15% | 67k | 21.03 |
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| Trade Desk (TTD) | 0.1 | $1.4M | +334% | 14k | 97.67 |
|
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.4M | +23% | 7.5k | 183.01 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.4M | -17% | 8.7k | 156.76 |
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| Innovator Etfs Trust Etf (PFEB) | 0.1 | $1.4M | -65% | 39k | 35.13 |
|
| Fidelity Enhanced Large Cap Core ETF Etf (FELC) | 0.1 | $1.3M | NEW | 44k | 30.60 |
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| L3harris Technologies (LHX) | 0.1 | $1.3M | +224% | 5.9k | 224.60 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.3M | -12% | 59k | 22.48 |
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| Global X Fds Etf (AIQ) | 0.1 | $1.3M | -7% | 37k | 35.63 |
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| Whirlpool Corporation (WHR) | 0.1 | $1.3M | +65% | 13k | 102.20 |
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| Automatic Data Processing (ADP) | 0.1 | $1.3M | 5.4k | 238.70 |
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| Republic Services (RSG) | 0.1 | $1.3M | +4% | 6.6k | 194.37 |
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| Hartford Fds Exchange Traded Etf (HSRT) | 0.1 | $1.3M | -66% | 32k | 38.94 |
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| Energy Transfer Equity (ET) | 0.1 | $1.3M | -12% | 78k | 16.22 |
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| Jd (JD) | 0.1 | $1.2M | NEW | 48k | 25.84 |
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| Ishares Tr Etf (IJR) | 0.1 | $1.2M | -25% | 12k | 106.66 |
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| Ishares Tr Etf (DVY) | 0.1 | $1.2M | -4% | 10k | 120.98 |
|
| American Tower Reit (AMT) | 0.1 | $1.2M | -7% | 6.3k | 194.38 |
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| Ares Capital Corporation (ARCC) | 0.1 | $1.2M | 58k | 20.84 |
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| Ge Healthcare Technologies I (GEHC) | 0.1 | $1.2M | +63% | 16k | 77.92 |
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| Constellation Energy (CEG) | 0.1 | $1.2M | +9% | 6.0k | 200.28 |
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| Schwab Strategic Tr Etf (SCHA) | 0.1 | $1.2M | NEW | 25k | 47.45 |
|
| Invesco Exchange Traded Fd T Etf (XSMO) | 0.1 | $1.2M | NEW | 20k | 60.05 |
|
| Intuitive Surgical (ISRG) | 0.1 | $1.2M | +6% | 2.7k | 444.87 |
|
| First Tr Exch Traded Fd Iii Etf (HUSV) | 0.1 | $1.2M | -8% | 34k | 35.41 |
|
| 3M Company (MMM) | 0.1 | $1.2M | +28% | 12k | 102.20 |
|
| Okta Inc cl a (OKTA) | 0.1 | $1.2M | NEW | 13k | 93.61 |
|
| Schlumberger (SLB) | 0.1 | $1.2M | +9% | 25k | 47.18 |
|
| Caterpillar (CAT) | 0.1 | $1.2M | +2% | 3.5k | 333.13 |
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| Ishares Tr Etf (TIP) | 0.1 | $1.2M | +263% | 11k | 106.78 |
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| Eaton (ETN) | 0.1 | $1.2M | -4% | 3.7k | 313.53 |
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| Sea Etf (SE) | 0.1 | $1.2M | +64% | 16k | 71.42 |
|
| Wisdomtree Tr Etf (USFR) | 0.1 | $1.1M | +2% | 23k | 50.31 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $1.1M | +2% | 1.4k | 824.70 |
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| Altria (MO) | 0.1 | $1.1M | -7% | 25k | 45.55 |
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| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $1.1M | +14% | 28k | 40.75 |
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| Guidewire Software (GWRE) | 0.1 | $1.1M | 8.2k | 137.89 |
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| Asml Holding (ASML) | 0.1 | $1.1M | +33% | 1.1k | 1022.73 |
|
| Ishares Etf (EMHY) | 0.1 | $1.1M | +10% | 30k | 37.05 |
|
| Ishares Tr Etf (STIP) | 0.1 | $1.1M | +10% | 11k | 99.49 |
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| Vanguard Index Fds Etf (VBR) | 0.1 | $1.1M | +20% | 6.1k | 182.53 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $1.1M | +91% | 8.1k | 137.67 |
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| Palantir Technologies (PLTR) | 0.1 | $1.1M | NEW | 44k | 25.33 |
|
| Vanguard Index Funds Vanguard Value Etf Etf (VTV) | 0.1 | $1.1M | -62% | 6.9k | 160.43 |
|
| British Amern Tob Etf (BTI) | 0.1 | $1.1M | +18% | 36k | 30.93 |
|
| Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) | 0.1 | $1.1M | +16% | 14k | 77.14 |
|
| Intercontinental Exchange (ICE) | 0.1 | $1.1M | 8.0k | 136.89 |
|
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| Watsco, Incorporated (WSO) | 0.1 | $1.1M | 2.3k | 463.36 |
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| Vistra Energy (VST) | 0.1 | $1.1M | -12% | 13k | 85.98 |
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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 Q2 filed Aug. 2, 2024
- 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