Belpointe Asset Management
Latest statistics and disclosures from Belpointe Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, QQQ, BMI, OZ, and represent 20.39% of Belpointe Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BMI (+$14M), IWM (+$5.6M), QYLD, XYLD, VT, DIA, VBK, ARKK, BLES, OZ.
- Started 5 new stock positions in BNDW, CLNN, ENLC, FDLS, PKST.
- Reduced shares in these 10 stocks: AAPL (-$73M), BRK.B (-$30M), VTI (-$24M), MSFT (-$19M), AMZN (-$19M), SPY (-$17M), NVDA (-$16M), BIL (-$16M), VUG (-$12M), TIP (-$10M).
- Sold out of its positions in ABBNY, ABCM, ACCO, ADMA, ABSI, ABM, AFL, BTAL, AGNC, AES.
- Belpointe Asset Management was a net seller of stock by $-1.0B.
- Belpointe Asset Management has $945M in assets under management (AUM), dropping by -48.94%.
- Central Index Key (CIK): 0001721242
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Portfolio Holdings for Belpointe Asset Management
Belpointe Asset Management holds 612 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Belpointe Asset Management has 612 total positions. Only the first 250 positions are shown.
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- Download the Belpointe Asset Management June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Etf (SPY) | 5.6 | $53M | -23% | 120k | 443.29 |
|
| Apple (AAPL) | 5.6 | $53M | -58% | 271k | 193.97 |
|
| Invesco Qqq Tr Etf (QQQ) | 4.2 | $40M | 108k | 369.42 |
|
|
| Badger Meter (BMI) | 2.8 | $26M | +116% | 179k | 147.56 |
|
| Belpointe Prep (OZ) | 2.2 | $21M | +9% | 243k | 86.04 |
|
| Microsoft Corporation (MSFT) | 2.1 | $20M | -49% | 58k | 340.55 |
|
| Collaborative Investmnt Ser Etf (GHTA) | 2.0 | $19M | -32% | 740k | 25.74 |
|
| Collaborative Investmnt Ser Etf (RSEE) | 2.0 | $19M | -28% | 708k | 26.57 |
|
| Berkshire Hathaway (BRK.B) | 1.9 | $18M | -62% | 51k | 341.00 |
|
| Vanguard Index Fds Etf (VOO) | 1.8 | $17M | +11% | 41k | 407.28 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $16M | -50% | 38k | 423.03 |
|
| Ishares Tr Etf (IWM) | 1.2 | $11M | +101% | 59k | 187.27 |
|
| Amazon (AMZN) | 1.2 | $11M | -63% | 85k | 130.36 |
|
| Bristol Myers Squibb (BMY) | 1.1 | $10M | +4% | 162k | 63.95 |
|
| Direxion Shs Etf Tr Etf (SPDN) | 1.0 | $9.2M | -30% | 647k | 14.27 |
|
| Tesla Motors (TSLA) | 0.9 | $8.6M | -46% | 33k | 261.77 |
|
| Spdr Ser Tr Etf (BIL) | 0.9 | $8.6M | -65% | 94k | 91.82 |
|
| Collaborative Investmnt Ser Etf (RDFI) | 0.8 | $8.0M | -34% | 356k | 22.49 |
|
| Collaborative Investmnt Ser Etf (SNAV) | 0.8 | $7.3M | 267k | 27.15 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $7.0M | -50% | 42k | 165.53 |
|
| Select Sector Spdr Tr Etf (XLK) | 0.7 | $6.9M | -30% | 40k | 173.87 |
|
| Spdr Ser Tr Etf (BILS) | 0.7 | $6.2M | +2% | 62k | 99.46 |
|
| Spdr Gold Tr Etf (GLD) | 0.7 | $6.2M | -42% | 35k | 178.27 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $5.8M | -38% | 54k | 107.25 |
|
| Pacer Fds Tr Etf (COWZ) | 0.6 | $5.8M | -55% | 120k | 47.87 |
|
| Facebook Inc cl a (META) | 0.6 | $5.6M | -48% | 20k | 286.98 |
|
| Vanguard Index Fds Etf (VTI) | 0.6 | $5.6M | -80% | 25k | 220.29 |
|
| General Electric (GE) | 0.5 | $5.1M | +39% | 46k | 109.85 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.9M | -63% | 41k | 119.70 |
|
| Global X Fds Etf (QYLD) | 0.5 | $4.8M | +761% | 271k | 17.75 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.8M | -56% | 33k | 145.45 |
|
| Ishares Tr Etf (IVV) | 0.5 | $4.7M | -67% | 11k | 445.75 |
|
| Ishares Tr Etf (TLT) | 0.5 | $4.5M | -46% | 44k | 102.94 |
|
| Pepsi (PEP) | 0.5 | $4.5M | -31% | 24k | 185.23 |
|
| Abbvie (ABBV) | 0.5 | $4.5M | -43% | 33k | 134.73 |
|
| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.5M | -58% | 37k | 120.97 |
|
| McDonald's Corporation (MCD) | 0.5 | $4.4M | -39% | 15k | 298.42 |
|
| Ishares Tr Etf (EFA) | 0.4 | $4.2M | -3% | 58k | 72.50 |
|
| Global X Fds Etf (XYLD) | 0.4 | $4.2M | +1502% | 102k | 41.05 |
|
| Innovator Etfs Tr Etf (PFEB) | 0.4 | $4.2M | -5% | 136k | 30.79 |
|
| Ishares Tr Etf (IVE) | 0.4 | $4.2M | -3% | 26k | 161.19 |
|
| First Tr Exchange-traded Etf (FTCS) | 0.4 | $4.1M | -6% | 55k | 75.08 |
|
| Vanguard Intl Equity Index F Etf (VT) | 0.4 | $4.1M | +394% | 42k | 96.98 |
|
| Ishares Tr Etf (IEF) | 0.4 | $4.0M | -18% | 41k | 96.60 |
|
| Verizon Communications (VZ) | 0.4 | $3.8M | -59% | 103k | 37.19 |
|
| Spdr Dow Jones Indl Average Etf (DIA) | 0.4 | $3.8M | +440% | 11k | 343.85 |
|
| Ishares Tr Etf (IJR) | 0.4 | $3.7M | +3% | 38k | 99.65 |
|
| Ishares Tr Etf (IVW) | 0.4 | $3.7M | +2% | 53k | 70.48 |
|
| Invesco Exchange Traded Fd T Etf (RSP) | 0.4 | $3.7M | -16% | 25k | 149.64 |
|
| Waste Management (WM) | 0.4 | $3.7M | -20% | 21k | 173.42 |
|
| Select Sector Spdr Tr Etf (XLV) | 0.4 | $3.5M | +15% | 26k | 132.73 |
|
| Home Depot (HD) | 0.4 | $3.5M | -45% | 11k | 310.66 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $3.3M | +2% | 8.6k | 390.04 |
|
| J P Morgan Exchange Traded F Etf (JEPI) | 0.4 | $3.3M | -46% | 60k | 55.33 |
|
| Innovator Etfs Tr Etf (PSEP) | 0.4 | $3.3M | -5% | 101k | 32.71 |
|
| Nextera Energy (NEE) | 0.3 | $3.3M | -30% | 44k | 74.20 |
|
| Chevron Corporation (CVX) | 0.3 | $3.3M | -44% | 21k | 157.36 |
|
| Procter & Gamble Company (PG) | 0.3 | $3.3M | -25% | 22k | 151.75 |
|
| Vanguard World Fds Etf (VGT) | 0.3 | $3.2M | -27% | 7.2k | 442.20 |
|
| Pfizer (PFE) | 0.3 | $3.2M | -34% | 86k | 36.68 |
|
| UnitedHealth (UNH) | 0.3 | $3.1M | -57% | 6.5k | 480.67 |
|
| Vanguard Scottsdale Fds Etf (VGSH) | 0.3 | $3.1M | -36% | 54k | 57.73 |
|
| Vanguard Index Fds Etf (VBK) | 0.3 | $3.0M | +7580% | 13k | 229.75 |
|
| Abbott Laboratories (ABT) | 0.3 | $3.0M | -25% | 28k | 109.02 |
|
| Amplify Etf Tr Etf (DIVO) | 0.3 | $3.0M | -35% | 82k | 36.00 |
|
| Ark Etf Tr Etf (ARKK) | 0.3 | $2.9M | +517% | 67k | 44.14 |
|
| Vanguard Intl Equity Index F Etf (VWO) | 0.3 | $2.8M | -19% | 69k | 40.68 |
|
| Ishares Tr Etf (ICF) | 0.3 | $2.8M | 50k | 55.57 |
|
|
| Credit Suisse Ag Nassau Brh Etn (GLDI) | 0.3 | $2.8M | -61% | 20k | 139.87 |
|
| Northern Lts Fd Tr Iv Etf (BLES) | 0.3 | $2.7M | +336% | 82k | 33.43 |
|
| Lululemon Athletica (LULU) | 0.3 | $2.7M | 7.2k | 378.50 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $2.6M | -43% | 5.7k | 460.44 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $2.6M | +23% | 14k | 180.02 |
|
| Select Sector Spdr Tr Etf (XLE) | 0.3 | $2.6M | -50% | 32k | 81.17 |
|
| Ishares Tr Etf (IJH) | 0.3 | $2.6M | -17% | 9.9k | 261.48 |
|
| Vanguard Specialized Funds Etf (VIG) | 0.3 | $2.6M | -27% | 16k | 162.43 |
|
| Pacer Fds Tr Etf (GCOW) | 0.3 | $2.5M | -62% | 76k | 33.15 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $2.5M | -47% | 5.4k | 469.05 |
|
| Vanguard Bd Index Fds Etf (VUSB) | 0.3 | $2.5M | -35% | 50k | 49.16 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $2.4M | -64% | 4.5k | 538.44 |
|
| Air Products & Chemicals (APD) | 0.3 | $2.4M | -7% | 8.1k | 299.55 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $2.4M | -28% | 4.6k | 521.82 |
|
| Northern Lts Fd Tr Iv Etf (BIBL) | 0.2 | $2.3M | +119% | 70k | 32.89 |
|
| Sixth Street Specialty Lending (TSLX) | 0.2 | $2.3M | -44% | 122k | 18.69 |
|
| Vanguard Malvern Fds Etf (VTIP) | 0.2 | $2.3M | -37% | 48k | 47.42 |
|
| Vanguard Index Fds Etf (VTV) | 0.2 | $2.3M | -54% | 16k | 142.10 |
|
| Collaborative Investmnt Ser Etf (FLTN) | 0.2 | $2.2M | +2% | 109k | 20.69 |
|
| Schwab Strategic Tr Etf (SCHD) | 0.2 | $2.2M | -52% | 31k | 72.62 |
|
| MasterCard Incorporated (MA) | 0.2 | $2.2M | -23% | 5.6k | 393.30 |
|
| Netflix (NFLX) | 0.2 | $2.2M | -51% | 4.9k | 440.49 |
|
| Spdr Index Shs Fds Etf (SPDW) | 0.2 | $2.1M | -15% | 66k | 32.54 |
|
| Vanguard Tax-managed Fds Etf (VEA) | 0.2 | $2.1M | -44% | 46k | 46.18 |
|
| Vanguard Index Fds Etf (VUG) | 0.2 | $2.1M | -84% | 7.5k | 282.99 |
|
| Vanguard Bd Index Fds Etf (BND) | 0.2 | $2.1M | -52% | 29k | 72.69 |
|
| Ishares Tr Etf (IJJ) | 0.2 | $2.1M | +9% | 19k | 107.13 |
|
| Zimmer Holdings (ZBH) | 0.2 | $2.0M | +35% | 14k | 145.60 |
|
| Visa Com Cl A (V) | 0.2 | $2.0M | -61% | 8.5k | 237.51 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $2.0M | -6% | 34k | 59.56 |
|
| Northern Lts Fd Tr Iv Etf (WWJD) | 0.2 | $1.9M | +177% | 69k | 27.80 |
|
| Broadcom (AVGO) | 0.2 | $1.9M | -79% | 2.2k | 867.63 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.9M | -52% | 66k | 28.69 |
|
| Merck & Co (MRK) | 0.2 | $1.9M | -64% | 16k | 115.39 |
|
| Northern Lts Fd Tr Iv Etf (IBD) | 0.2 | $1.9M | +45% | 81k | 23.09 |
|
| Select Sector Spdr Tr Etf (XLI) | 0.2 | $1.8M | -15% | 17k | 107.32 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.8M | -58% | 16k | 113.91 |
|
| Select Sector Spdr Tr Etf (XLF) | 0.2 | $1.8M | -21% | 54k | 33.71 |
|
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.2 | $1.8M | 22k | 82.26 |
|
|
| Vanguard Whitehall Fds Etf (VYMI) | 0.2 | $1.8M | -29% | 28k | 63.20 |
|
| Innovator Etfs Tr Etf (BSEP) | 0.2 | $1.8M | +1242% | 51k | 34.45 |
|
| First Tr Exchange-traded A Etf (FYT) | 0.2 | $1.7M | 38k | 46.07 |
|
|
| Proshares Tr Etf (SDS) | 0.2 | $1.7M | -39% | 50k | 34.30 |
|
| S&p Global (SPGI) | 0.2 | $1.7M | -18% | 4.2k | 400.89 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | -45% | 11k | 157.19 |
|
| Invesco Exch Traded Fd Tr Ii Etf (QQQM) | 0.2 | $1.7M | -5% | 11k | 151.99 |
|
| Amgen (AMGN) | 0.2 | $1.7M | -18% | 7.5k | 222.04 |
|
| BlackRock (BLK) | 0.2 | $1.7M | -4% | 2.4k | 691.19 |
|
| Cisco Systems (CSCO) | 0.2 | $1.7M | -40% | 32k | 51.74 |
|
| Qualcomm (QCOM) | 0.2 | $1.7M | -46% | 14k | 119.05 |
|
| First Trust Morningstar Divid Ledr (FDL) | 0.2 | $1.6M | -28% | 48k | 34.01 |
|
| Ishares Tr Etf (IWB) | 0.2 | $1.6M | -63% | 6.7k | 243.77 |
|
| Ishares Tr Etf (LQDW) | 0.2 | $1.6M | +57% | 47k | 33.73 |
|
| Federal Agricultural Mortgage (AGM) | 0.2 | $1.6M | -55% | 11k | 143.74 |
|
| Vanguard Scottsdale Fds Etf (BNDW) | 0.2 | $1.6M | NEW | 23k | 68.42 |
|
| Ishares Tr Etf (IBTD) | 0.2 | $1.6M | -3% | 63k | 24.81 |
|
| Ishares Gold Tr Etf (IAU) | 0.2 | $1.6M | -69% | 43k | 36.39 |
|
| Walt Disney Company (DIS) | 0.2 | $1.6M | -60% | 17k | 89.28 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | -33% | 7.5k | 204.63 |
|
| Vanguard Intl Equity Index F Etf (VEU) | 0.2 | $1.5M | -41% | 28k | 54.41 |
|
| Ishares Tr Etf (AGG) | 0.2 | $1.5M | -16% | 15k | 97.95 |
|
| Ishares Tr Etf (EEM) | 0.2 | $1.5M | -32% | 37k | 39.56 |
|
| Ishares U S Etf Tr Etf (NEAR) | 0.2 | $1.4M | -87% | 29k | 49.72 |
|
| Spdr Ser Tr Etf (SLYV) | 0.2 | $1.4M | +3694% | 19k | 77.19 |
|
| Ishares Tr Etf (IHI) | 0.2 | $1.4M | -45% | 25k | 56.46 |
|
| First Tr Exch Traded Fd Iii Etf (HUSV) | 0.2 | $1.4M | 44k | 32.92 |
|
|
| Vaneck Etf Trust Etf (MOAT) | 0.2 | $1.4M | -41% | 18k | 79.79 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $1.4M | -40% | 3.1k | 455.87 |
|
| Constellation Brands (STZ) | 0.2 | $1.4M | -14% | 5.8k | 246.15 |
|
| Vanguard Index Fds Etf (VO) | 0.2 | $1.4M | -48% | 6.4k | 220.16 |
|
| Coca-Cola Company (KO) | 0.2 | $1.4M | -57% | 24k | 60.22 |
|
| Medtronic (MDT) | 0.1 | $1.4M | -22% | 16k | 88.10 |
|
| Ishares Tr Etf (IWF) | 0.1 | $1.4M | -20% | 5.1k | 275.20 |
|
| Schwab Strategic Tr Etf (SCHM) | 0.1 | $1.4M | +303% | 20k | 71.03 |
|
| Goldman Sachs (GS) | 0.1 | $1.4M | -39% | 4.2k | 322.60 |
|
| Ishares Tr Etf (TFLO) | 0.1 | $1.3M | +51% | 27k | 50.67 |
|
| Boeing Company (BA) | 0.1 | $1.3M | -42% | 6.2k | 211.16 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | -58% | 23k | 56.68 |
|
| American Tower Reit (AMT) | 0.1 | $1.3M | -43% | 6.6k | 193.97 |
|
| Vanguard Whitehall Fds Etf (VYM) | 0.1 | $1.3M | -71% | 12k | 106.08 |
|
| Devon Energy Corporation (DVN) | 0.1 | $1.3M | -67% | 26k | 48.34 |
|
| Phillips Edison & Co (PECO) | 0.1 | $1.2M | -12% | 36k | 34.08 |
|
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.2M | +12% | 6.2k | 197.73 |
|
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | -47% | 45k | 26.35 |
|
| Taiwan Semiconductor Mfg Adr (TSM) | 0.1 | $1.2M | -73% | 12k | 100.92 |
|
| Ishares Tr Etf (SHY) | 0.1 | $1.2M | -38% | 15k | 81.08 |
|
| Realty Income (O) | 0.1 | $1.2M | -26% | 20k | 59.79 |
|
| Pacer Fds Tr Etf (CALF) | 0.1 | $1.2M | -35% | 29k | 40.70 |
|
| Citigroup (C) | 0.1 | $1.2M | -34% | 84k | 13.99 |
|
| Altria (MO) | 0.1 | $1.2M | -66% | 26k | 45.30 |
|
| Deere & Company (DE) | 0.1 | $1.2M | -63% | 2.9k | 405.24 |
|
| Collaborative Investmnt Ser Etf (RTAI) | 0.1 | $1.2M | -21% | 57k | 20.45 |
|
| ConocoPhillips (COP) | 0.1 | $1.2M | -43% | 11k | 103.61 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | -61% | 2.3k | 488.99 |
|
| Innovator Etfs Tr Etf (PJAN) | 0.1 | $1.1M | -3% | 32k | 35.11 |
|
| Invesco Actively Managed Etf Etf (GTO) | 0.1 | $1.1M | -3% | 24k | 46.46 |
|
| Ishares Tr Etf (DVY) | 0.1 | $1.1M | -60% | 9.9k | 113.31 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | -43% | 5.9k | 188.10 |
|
| Select Sector Spdr Tr Etf (XLY) | 0.1 | $1.1M | -46% | 6.5k | 169.81 |
|
| Spdr Index Shs Fds Etf (FEZ) | 0.1 | $1.1M | +456% | 24k | 45.98 |
|
| Timothy Plan Etf (TPLC) | 0.1 | $1.1M | +151% | 30k | 35.98 |
|
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.1 | $1.1M | +13% | 10k | 106.91 |
|
| salesforce (CRM) | 0.1 | $1.1M | -61% | 5.2k | 211.26 |
|
| Spdr Ser Tr Etf (SPSB) | 0.1 | $1.1M | -65% | 37k | 29.44 |
|
| Ishares Tr Etf (TLH) | 0.1 | $1.1M | +208% | 9.7k | 110.77 |
|
| Ishares Tr Etf (HYG) | 0.1 | $1.1M | -69% | 14k | 75.07 |
|
| Phillips 66 (PSX) | 0.1 | $1.1M | 11k | 95.39 |
|
|
| Accenture (ACN) | 0.1 | $1.0M | -39% | 3.4k | 308.60 |
|
| Lam Research Corporation (LRCX) | 0.1 | $1.0M | -40% | 1.6k | 642.89 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.0M | -72% | 8.6k | 119.09 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | -63% | 15k | 69.13 |
|
| Philip Morris International (PM) | 0.1 | $1.0M | -59% | 10k | 97.63 |
|
| Abrdn Precious Metals Basket Etf (GLTR) | 0.1 | $999k | +59% | 12k | 86.76 |
|
| Travelers Companies (TRV) | 0.1 | $994k | -39% | 5.7k | 173.68 |
|
| Wec Energy Group (WEC) | 0.1 | $985k | -51% | 11k | 88.25 |
|
| Pacer Fds Tr Etf (ECOW) | 0.1 | $981k | -70% | 51k | 19.25 |
|
| Wisdomtree Tr Etf (HEDJ) | 0.1 | $981k | +165% | 12k | 81.88 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $981k | -36% | 17k | 58.80 |
|
| Honeywell International (HON) | 0.1 | $970k | -43% | 4.7k | 207.52 |
|
| Ishares Tr Etf (STIP) | 0.1 | $959k | -79% | 9.8k | 97.60 |
|
| Intercontinental Exchange (ICE) | 0.1 | $952k | -29% | 8.4k | 113.09 |
|
| Ishares Tr Etf (FLOT) | 0.1 | $942k | -60% | 19k | 50.82 |
|
| Selective Insurance (SIGI) | 0.1 | $941k | 9.8k | 95.96 |
|
|
| Pioneer Natural Resources (PXD) | 0.1 | $936k | -75% | 4.5k | 207.22 |
|
| First Tr Exch Traded Fd Iii Etf (FTLS) | 0.1 | $934k | +70% | 18k | 52.79 |
|
| Comcast Corporation (CMCSA) | 0.1 | $930k | -39% | 22k | 41.55 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $926k | -64% | 9.4k | 97.96 |
|
| Uber Technologies (UBER) | 0.1 | $923k | -77% | 21k | 43.17 |
|
| J P Morgan Exchange Traded F Etf (JPST) | 0.1 | $919k | -52% | 18k | 50.14 |
|
| Metropcs Communications (TMUS) | 0.1 | $918k | -34% | 6.6k | 138.90 |
|
| Spdr Ser Tr Etf (SDY) | 0.1 | $916k | -73% | 7.5k | 122.58 |
|
| Ishares Tr Etf (ITOT) | 0.1 | $916k | -50% | 9.4k | 97.84 |
|
| Illinois Tool Works (ITW) | 0.1 | $911k | -43% | 3.6k | 250.17 |
|
| At&t (T) | 0.1 | $901k | -57% | 57k | 15.95 |
|
| Capital Group Divid Value Etf Shs Creation Unit (CGDV) | 0.1 | $899k | -62% | 33k | 27.04 |
|
| Palo Alto Networks (PANW) | 0.1 | $897k | -66% | 3.5k | 255.51 |
|
| Northern Lts Fd Tr Iv Etf (ISMD) | 0.1 | $895k | +342% | 28k | 32.13 |
|
| Morgan Stanley (MS) | 0.1 | $895k | -51% | 11k | 85.40 |
|
| Constellium Se cl a (CSTM) | 0.1 | $893k | 52k | 17.20 |
|
|
| Wisdomtree Tr Etf (USFR) | 0.1 | $892k | -89% | 18k | 50.32 |
|
| Schwab Strategic Tr Etf (SCHO) | 0.1 | $887k | +645% | 19k | 48.06 |
|
| Valero Energy Corporation (VLO) | 0.1 | $869k | -42% | 7.4k | 117.31 |
|
| Spdr Ser Tr Etf (XBI) | 0.1 | $868k | +9% | 10k | 83.20 |
|
| Prologis (PLD) | 0.1 | $864k | -38% | 7.0k | 122.63 |
|
| Schwab Strategic Tr Etf (SCHQ) | 0.1 | $856k | +6% | 24k | 36.29 |
|
| Ishares Tr Etf (IDEV) | 0.1 | $856k | -3% | 14k | 61.12 |
|
| Energy Transfer Equity (ET) | 0.1 | $840k | -61% | 66k | 12.70 |
|
| Wp Carey (WPC) | 0.1 | $836k | -71% | 12k | 67.56 |
|
| American Financial (AFG) | 0.1 | $835k | -10% | 7.0k | 118.75 |
|
| Cion Invt Corp (CION) | 0.1 | $834k | -35% | 80k | 10.38 |
|
| Starbucks Corporation (SBUX) | 0.1 | $823k | -55% | 8.3k | 99.07 |
|
| Applied Materials (AMAT) | 0.1 | $816k | -35% | 5.6k | 144.56 |
|
| Intuitive Surgical (ISRG) | 0.1 | $815k | -32% | 2.4k | 341.94 |
|
| General Mills (GIS) | 0.1 | $807k | -56% | 11k | 76.70 |
|
| Anthem (ELV) | 0.1 | $800k | -67% | 1.8k | 444.35 |
|
| Linde (LIN) | 0.1 | $798k | -26% | 2.1k | 381.08 |
|
| Servicenow (NOW) | 0.1 | $795k | -42% | 1.4k | 561.97 |
|
| Kingsway Finl Svcs (KFS) | 0.1 | $793k | -50% | 97k | 8.15 |
|
| Ishares Etf (EMXC) | 0.1 | $792k | -10% | 15k | 51.98 |
|
| Medical Properties Trust (MPW) | 0.1 | $785k | -27% | 85k | 9.26 |
|
| McKesson Corporation (MCK) | 0.1 | $785k | -75% | 1.8k | 427.51 |
|
| U.S. Bancorp (USB) | 0.1 | $775k | +49% | 24k | 33.04 |
|
| Capital Group Gbl Growth Eqt (CGGO) | 0.1 | $774k | -53% | 32k | 24.29 |
|
| Ishares Tr Etf (DGRO) | 0.1 | $773k | -17% | 15k | 51.53 |
|
| Ishares Tr Etf (IBTE) | 0.1 | $773k | -35% | 33k | 23.80 |
|
| Centene Corporation (CNC) | 0.1 | $768k | -3% | 11k | 67.45 |
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $768k | -51% | 1.6k | 485.12 |
|
| Oneok (OKE) | 0.1 | $755k | -45% | 12k | 61.72 |
|
| Etf Ser Solutions Etf (ACIO) | 0.1 | $754k | -24% | 24k | 31.11 |
|
| Select Sector Spdr Tr Etf (XLP) | 0.1 | $753k | -83% | 10k | 74.18 |
|
| Ishares Tr Etf (IBDO) | 0.1 | $752k | -14% | 30k | 25.29 |
|
| Ford Motor Company (F) | 0.1 | $750k | -73% | 50k | 15.13 |
|
| Cheniere Energy Partners (CQP) | 0.1 | $748k | +51% | 16k | 46.14 |
|
| Delta Air Lines (DAL) | 0.1 | $746k | -47% | 16k | 47.54 |
|
| United Rentals (URI) | 0.1 | $739k | +10% | 1.7k | 445.37 |
|
| Credit Suisse Nassau Branch Etn (USOI) | 0.1 | $718k | +38% | 9.7k | 73.95 |
|
| Pimco Etf Tr Etf (BOND) | 0.1 | $715k | -28% | 7.8k | 91.62 |
|
| Duke Energy (DUK) | 0.1 | $714k | -59% | 8.0k | 89.75 |
|
| 3M Company (MMM) | 0.1 | $712k | -58% | 7.1k | 100.10 |
|
| Abrdn Palladium Etf Trust Etf (PALL) | 0.1 | $705k | +33% | 6.2k | 113.78 |
|
| Danaher Corporation (DHR) | 0.1 | $704k | -48% | 2.9k | 240.07 |
|
| Vanguard Scottsdale Fds Etf (VCIT) | 0.1 | $691k | -53% | 8.7k | 79.04 |
|
Past Filings by Belpointe Asset Management
SEC 13F filings are viewable for Belpointe Asset Management going back to 2017
- 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
- Belpointe Asset Management 2020 Q2 filed July 20, 2020
- Belpointe Asset Management 2019 Q4 filed Feb. 18, 2020