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, MSFT, and represent 19.59% of Belpointe Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$7.9M), SPY (+$7.9M), PAUG, XLC, XLE, IVV, VOO, SNAP, KFS, GRBK.
- Started 115 new stock positions in WTAI, UNM, ADM, THO, MGK, VWOB, PSA, IJK, CEF, NOBL.
- Reduced shares in these 10 stocks: QQQ (-$7.6M), OZ, PSEP, DIA, C, XLV, IJR, GLD, BSEP, SDS.
- Sold out of its positions in AGCO, Amc Entmt Hldgs Inc Cl A, Accelr8 Technology, FRDM, AXP, American Finance Trust Inc ltd partnership, COR, APH, ATO, BGS.
- Belpointe Asset Management was a net buyer of stock by $51M.
- Belpointe Asset Management has $966M in assets under management (AUM), dropping by 2.14%.
- Central Index Key (CIK): 0001721242
Tip: Access up to 7 years of quarterly data
Positions held by Belpointe Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Belpointe Asset Management
Belpointe Asset Management holds 650 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Belpointe Asset Management has 650 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Belpointe Asset Management Sept. 30, 2023 positions
- Download the Belpointe Asset Management September 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Etf (SPY) | 6.1 | $59M | +15% | 138k | 427.49 |
|
Apple (AAPL) | 5.6 | $54M | +17% | 317k | 171.21 |
|
Invesco Qqq Tr Etf (QQQ) | 3.2 | $31M | -19% | 87k | 358.28 |
|
Badger Meter (BMI) | 2.7 | $26M | 179k | 143.87 |
|
|
Microsoft Corp Etf (MSFT) | 2.0 | $19M | +4% | 60k | 315.76 |
|
Vanguard Index Fds Etf (VOO) | 1.9 | $19M | +16% | 48k | 392.70 |
|
Berkshire Hathaway (BRK.B) | 1.9 | $19M | +4% | 54k | 350.30 |
|
Collaborative Investmnt Ser Etf (GHTA) | 1.8 | $18M | -5% | 703k | 25.28 |
|
Collaborative Investmnt Ser Etf (RSEE) | 1.8 | $18M | 707k | 24.76 |
|
|
Belpointe Prep (OZ) | 1.7 | $17M | -19% | 195k | 85.70 |
|
NVIDIA Corporation (NVDA) | 1.6 | $15M | -7% | 35k | 435.00 |
|
Amazon (AMZN) | 1.2 | $11M | +4% | 88k | 127.12 |
|
Direxion Shs Etf Tr Etf (SPDN) | 1.0 | $9.9M | +3% | 670k | 14.84 |
|
Ishares Tr Etf (IWM) | 1.0 | $9.9M | -5% | 56k | 176.74 |
|
Tesla Motors (TSLA) | 1.0 | $9.5M | +15% | 38k | 250.22 |
|
Bristol Myers Squibb (BMY) | 1.0 | $9.4M | 162k | 58.04 |
|
|
Spdr Ser Tr Etf (BIL) | 0.9 | $9.0M | +5% | 98k | 91.82 |
|
Ishares Tr Etf (IVV) | 0.8 | $8.1M | +80% | 19k | 429.45 |
|
Collaborative Investmnt Ser Etf (RDFI) | 0.8 | $7.3M | -2% | 347k | 21.12 |
|
Select Sector Spdr Tr Etf (XLE) | 0.7 | $7.2M | +148% | 79k | 90.39 |
|
Collaborative Investmnt Ser Etf (SNAV) | 0.7 | $6.8M | 262k | 25.83 |
|
|
Exxon Mobil Corporation (XOM) | 0.7 | $6.6M | +4% | 56k | 117.58 |
|
Facebook Inc cl a (META) | 0.7 | $6.4M | +8% | 21k | 300.22 |
|
Alphabet Inc Class A cs (GOOGL) | 0.6 | $6.1M | +13% | 47k | 130.86 |
|
Pacer Fds Tr Etf (COWZ) | 0.6 | $6.1M | +2% | 124k | 49.43 |
|
Spdr Ser Tr Etf (BILS) | 0.6 | $5.5M | -10% | 56k | 99.43 |
|
Select Sector Spdr Tr Etf (XLK) | 0.6 | $5.5M | -15% | 34k | 163.94 |
|
Ishares Tr Etf (IVE) | 0.6 | $5.5M | +38% | 36k | 153.84 |
|
Alphabet Inc Class C cs (GOOG) | 0.6 | $5.5M | +12% | 42k | 131.85 |
|
General Electric (GE) | 0.5 | $5.1M | 46k | 110.55 |
|
|
Abbvie (ABBV) | 0.5 | $5.1M | +2% | 34k | 149.07 |
|
Vanguard Index Fds Etf (VTI) | 0.5 | $4.9M | -7% | 23k | 212.42 |
|
Select Sector Spdr Tr Etf (XLC) | 0.5 | $4.9M | +910% | 75k | 65.57 |
|
Johnson & Johnson (JNJ) | 0.5 | $4.9M | -25% | 31k | 155.75 |
|
Global X Fds Etf (QYLD) | 0.5 | $4.8M | +6% | 288k | 16.77 |
|
Innovator Etfs Tr Etf (PAUG) | 0.5 | $4.7M | NEW | 151k | 31.05 |
|
JPMorgan Chase & Co. (JPM) | 0.5 | $4.6M | -3% | 32k | 145.02 |
|
Pepsi (PEP) | 0.5 | $4.6M | +11% | 27k | 169.45 |
|
Global X Fds Etf (XYLD) | 0.5 | $4.5M | +12% | 115k | 38.89 |
|
Chevron Corporation (CVX) | 0.4 | $4.2M | +19% | 25k | 168.63 |
|
Spdr Gold Tr Etf (GLD) | 0.4 | $4.1M | -30% | 24k | 171.45 |
|
Verizon Communications (VZ) | 0.4 | $4.1M | +20% | 125k | 32.41 |
|
Vanguard Intl Equity Index F Etf (VT) | 0.4 | $4.0M | +2% | 43k | 93.18 |
|
McDonald's Corporation (MCD) | 0.4 | $4.0M | +3% | 15k | 263.47 |
|
Innovator Etfs Tr Etf (PFEB) | 0.4 | $3.9M | -6% | 127k | 30.46 |
|
UnitedHealth (UNH) | 0.4 | $3.8M | +16% | 7.6k | 504.25 |
|
Ishares Tr Etf (IVW) | 0.4 | $3.5M | -2% | 52k | 68.42 |
|
J P Morgan Exchange Traded F Etf (JEPI) | 0.4 | $3.5M | +8% | 65k | 53.56 |
|
First Tr Exchange-traded Etf (FTCS) | 0.4 | $3.5M | -13% | 47k | 73.63 |
|
Select Sector Spdr Tr Etf (XLI) | 0.4 | $3.4M | +96% | 34k | 101.38 |
|
Waste Management (WM) | 0.3 | $3.2M | 21k | 152.44 |
|
|
Kingsway Finl Svcs (KFS) | 0.3 | $3.2M | +333% | 422k | 7.55 |
|
Vanguard Index Fds Etf (VBK) | 0.3 | $3.1M | +11% | 15k | 214.18 |
|
Ishares Tr Etf (EFA) | 0.3 | $3.1M | -23% | 45k | 68.92 |
|
Vanguard Scottsdale Fds Etf (VGSH) | 0.3 | $3.0M | 53k | 57.60 |
|
|
Vanguard World Fds Etf (VGT) | 0.3 | $3.0M | 7.3k | 414.93 |
|
|
Parker-Hannifin Corporation (PH) | 0.3 | $3.0M | -9% | 7.7k | 389.52 |
|
Home Depot (HD) | 0.3 | $3.0M | -10% | 9.9k | 302.18 |
|
Lululemon Athletica (LULU) | 0.3 | $3.0M | +6% | 7.7k | 385.61 |
|
Procter & Gamble Company (PG) | 0.3 | $2.9M | -7% | 20k | 145.87 |
|
Costco Wholesale Corporation (COST) | 0.3 | $2.9M | +12% | 5.1k | 565.05 |
|
Pfizer (PFE) | 0.3 | $2.9M | 87k | 33.17 |
|
|
Visa (V) | 0.3 | $2.7M | +38% | 12k | 230.01 |
|
Eli Lilly & Co. (LLY) | 0.3 | $2.7M | -7% | 5.0k | 537.22 |
|
Lockheed Martin Corporation (LMT) | 0.3 | $2.7M | +15% | 6.6k | 408.98 |
|
Ishares Tr Etf (ICF) | 0.3 | $2.6M | +4% | 53k | 50.16 |
|
Vanguard Intl Equity Index F Etf (VWO) | 0.3 | $2.6M | -3% | 67k | 39.21 |
|
Ark Etf Tr Etf (ARKK) | 0.3 | $2.6M | 66k | 39.67 |
|
|
Abbott Laboratories (ABT) | 0.3 | $2.6M | -2% | 27k | 96.85 |
|
Snap Inc cl a (SNAP) | 0.3 | $2.6M | NEW | 290k | 8.91 |
|
Nextera Energy (NEE) | 0.3 | $2.5M | 44k | 57.29 |
|
|
Amgen (AMGN) | 0.3 | $2.5M | +21% | 9.2k | 268.77 |
|
Ishares Tr Etf (IEF) | 0.3 | $2.4M | -36% | 27k | 91.59 |
|
Netflix (NFLX) | 0.2 | $2.4M | +29% | 6.4k | 377.60 |
|
Sixth Street Specialty Lending (TSLX) | 0.2 | $2.4M | -5% | 116k | 20.44 |
|
Ishares Tr Etf (IJH) | 0.2 | $2.3M | -5% | 9.4k | 249.37 |
|
Thermo Fisher Scientific (TMO) | 0.2 | $2.3M | 4.6k | 506.26 |
|
|
Invesco Exchange Traded Fd T Etf (RSP) | 0.2 | $2.3M | -33% | 16k | 141.69 |
|
Ishares Tr Etf (TLT) | 0.2 | $2.3M | -41% | 26k | 88.69 |
|
Air Products & Chemicals (APD) | 0.2 | $2.3M | 8.1k | 283.41 |
|
|
Vanguard Specialized Funds Etf (VIG) | 0.2 | $2.3M | -7% | 15k | 155.39 |
|
Schwab Strategic Tr Etf (SCHD) | 0.2 | $2.2M | +2% | 32k | 70.76 |
|
Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | -2% | 14k | 159.01 |
|
Green Brick Partners (GRBK) | 0.2 | $2.2M | +775% | 54k | 41.51 |
|
Amplify Etf Tr Etf (DIVO) | 0.2 | $2.2M | -22% | 63k | 34.73 |
|
W.R. Berkley Corporation (WRB) | 0.2 | $2.2M | 34k | 63.49 |
|
|
Northern Lts Fd Tr Iv Etf (BLES) | 0.2 | $2.2M | -16% | 68k | 31.85 |
|
Enterprise Products Partners (EPD) | 0.2 | $2.2M | +74% | 79k | 27.37 |
|
Collaborative Investmnt Ser Etf (FLTN) | 0.2 | $2.2M | 109k | 19.89 |
|
|
Vanguard Bd Index Fds Etf (VUSB) | 0.2 | $2.1M | -13% | 43k | 49.19 |
|
Bank of America Corporation (BAC) | 0.2 | $2.1M | +17% | 77k | 27.38 |
|
Vanguard Index Fds Etf (VUG) | 0.2 | $2.1M | +3% | 7.8k | 272.32 |
|
Northern Lts Fd Tr Iv Etf (BIBL) | 0.2 | $2.1M | -3% | 67k | 31.26 |
|
Ishares Tr Etf (STIP) | 0.2 | $2.1M | +119% | 22k | 96.92 |
|
Diamondback Energy (FANG) | 0.2 | $2.1M | +620% | 13k | 154.88 |
|
Collaborative Investmnt Ser Etf (RTAI) | 0.2 | $2.1M | +102% | 114k | 18.15 |
|
Ishares Tr Etf (AGG) | 0.2 | $2.1M | +44% | 22k | 94.04 |
|
Vanguard Index Fds Etf (VTV) | 0.2 | $2.0M | -6% | 15k | 137.93 |
|
Wal-Mart Stores (WMT) | 0.2 | $2.0M | +16% | 13k | 159.94 |
|
MasterCard Incorporated (MA) | 0.2 | $2.0M | -10% | 5.0k | 395.97 |
|
Spdr Index Shs Fds Etf (SPDW) | 0.2 | $2.0M | -2% | 64k | 31.01 |
|
Ishares Tr Etf (GOVT) | 0.2 | $1.9M | +427% | 88k | 22.04 |
|
Ishares Gold Tr Etf (IAU) | 0.2 | $1.9M | +28% | 55k | 34.99 |
|
Medtronic (MDT) | 0.2 | $1.9M | +51% | 24k | 78.36 |
|
Ishares Tr Etf (ILF) | 0.2 | $1.9M | +335% | 73k | 25.56 |
|
Walt Disney Company (DIS) | 0.2 | $1.9M | +31% | 23k | 81.05 |
|
Cisco Systems (CSCO) | 0.2 | $1.9M | +7% | 35k | 53.76 |
|
Northern Lts Fd Tr Iv Etf (WWJD) | 0.2 | $1.8M | 69k | 26.35 |
|
|
Pacer Fds Tr Etf (GCOW) | 0.2 | $1.8M | -27% | 56k | 32.54 |
|
Marsh & McLennan Companies (MMC) | 0.2 | $1.8M | +59% | 9.5k | 190.32 |
|
Ares Capital Corporation (ARCC) | 0.2 | $1.8M | +480% | 91k | 19.47 |
|
Invesco Exch Traded Fd Tr Ii Etf (QQQM) | 0.2 | $1.8M | +9% | 12k | 147.42 |
|
Spdr Ser Tr Etf (SPSB) | 0.2 | $1.8M | +65% | 60k | 29.32 |
|
Northern Lts Fd Tr Iv Etf (IBD) | 0.2 | $1.8M | -3% | 78k | 22.64 |
|
Vanguard Bd Index Fds Etf (BND) | 0.2 | $1.8M | -13% | 25k | 69.78 |
|
Broadcom (AVGO) | 0.2 | $1.7M | -6% | 2.1k | 830.93 |
|
Goldman Sachs (GS) | 0.2 | $1.7M | +24% | 5.3k | 323.58 |
|
Federal Agricultural Mortgage (AGM) | 0.2 | $1.7M | 11k | 154.31 |
|
|
Advanced Micro Devices (AMD) | 0.2 | $1.7M | +2% | 17k | 102.82 |
|
First Trust Small Cap Cr AlphaDEX (FYX) | 0.2 | $1.7M | -2% | 21k | 80.66 |
|
Ishares Tr Etf (IJR) | 0.2 | $1.7M | -53% | 18k | 94.33 |
|
Pacer Fds Tr Etf (CALF) | 0.2 | $1.6M | +35% | 39k | 41.70 |
|
Northrop Grumman Corporation (NOC) | 0.2 | $1.6M | +17% | 3.7k | 440.26 |
|
Ishares Tr Etf | 0.2 | $1.6M | +3% | 65k | 24.82 |
|
First Trust Morningstar Divid Ledr (FDL) | 0.2 | $1.6M | 48k | 33.44 |
|
|
Zimmer Holdings (ZBH) | 0.2 | $1.6M | 14k | 112.22 |
|
|
Merck & Co (MRK) | 0.2 | $1.6M | -5% | 15k | 102.95 |
|
Uber Technologies (UBER) | 0.2 | $1.5M | +57% | 34k | 45.99 |
|
Invesco Actively Managed Etf Etf (VRIG) | 0.2 | $1.5M | +414% | 62k | 24.94 |
|
Vanguard Whitehall Fds Etf (VYMI) | 0.2 | $1.5M | -11% | 25k | 61.89 |
|
British American Tobac (BTI) | 0.2 | $1.5M | NEW | 47k | 31.41 |
|
Constellation Brands (STZ) | 0.2 | $1.5M | 5.9k | 251.37 |
|
|
Capital Grp Fixed Incm Etf T Etf (CGCP) | 0.2 | $1.5M | NEW | 69k | 21.50 |
|
Pioneer Natural Resources (PXD) | 0.2 | $1.5M | +42% | 6.5k | 229.55 |
|
S&p Global (SPGI) | 0.2 | $1.5M | -4% | 4.0k | 365.41 |
|
Ishares U S Etf Tr Etf (NEAR) | 0.2 | $1.5M | 29k | 49.89 |
|
|
Spdr Ser Tr Etf (XES) | 0.2 | $1.5M | NEW | 15k | 95.78 |
|
Ishares Tr Etf (EEM) | 0.1 | $1.4M | +3% | 38k | 37.95 |
|
Coca-Cola Company (KO) | 0.1 | $1.4M | +9% | 26k | 55.98 |
|
Credit Suisse Ag Nassau Brh Etf (GLDI) | 0.1 | $1.4M | -46% | 11k | 133.96 |
|
Ishares Tr Etf (MUB) | 0.1 | $1.4M | +314% | 14k | 102.55 |
|
Ishares Tr Etf (SHY) | 0.1 | $1.4M | +19% | 18k | 80.97 |
|
ConocoPhillips (COP) | 0.1 | $1.4M | +5% | 12k | 119.80 |
|
Vanguard Scottsdale Fds Etf (BNDW) | 0.1 | $1.4M | -7% | 21k | 66.34 |
|
Union Pacific Corporation (UNP) | 0.1 | $1.4M | -8% | 6.9k | 203.66 |
|
Ishares Tr Etf (TFLO) | 0.1 | $1.4M | +3% | 27k | 50.74 |
|
Ishares Tr Etf (IJK) | 0.1 | $1.4M | NEW | 19k | 72.24 |
|
Valero Energy Corporation (VLO) | 0.1 | $1.4M | +30% | 9.7k | 141.71 |
|
Phillips 66 (PSX) | 0.1 | $1.4M | 11k | 120.15 |
|
|
Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | +25% | 21k | 64.88 |
|
Morgan Stanley (MS) | 0.1 | $1.3M | +57% | 17k | 81.67 |
|
Spdr Ser Tr Etf (SLYV) | 0.1 | $1.3M | 18k | 72.37 |
|
|
Qualcomm (QCOM) | 0.1 | $1.3M | -13% | 12k | 111.07 |
|
Franklin Templeton Etf Tr Etf (FLEE) | 0.1 | $1.3M | NEW | 51k | 25.46 |
|
Comcast Corporation (CMCSA) | 0.1 | $1.3M | +30% | 29k | 44.34 |
|
Vanguard Tax-managed Fds Etf (VEA) | 0.1 | $1.3M | -37% | 29k | 43.72 |
|
Devon Energy Corporation (DVN) | 0.1 | $1.3M | +2% | 26k | 47.70 |
|
Vanguard Scottsdale Fds Etf (VCIT) | 0.1 | $1.3M | +89% | 17k | 75.98 |
|
Spdr Ser Tr Etf (XHB) | 0.1 | $1.3M | NEW | 16k | 76.57 |
|
BlackRock (BLK) | 0.1 | $1.3M | -19% | 1.9k | 646.68 |
|
Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | +4% | 2.4k | 509.90 |
|
Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.2M | +20% | 14k | 86.90 |
|
First Tr Exchange-traded A Etf (FYT) | 0.1 | $1.2M | -30% | 26k | 46.98 |
|
Select Sector Spdr Tr Etf (XLY) | 0.1 | $1.2M | +17% | 7.7k | 160.99 |
|
Select Sector Spdr Tr Etf (XLV) | 0.1 | $1.2M | -63% | 9.5k | 128.75 |
|
U.S. Bancorp (USB) | 0.1 | $1.2M | +58% | 37k | 33.06 |
|
First Tr Exch Traded Fd Iii Etf (HUSV) | 0.1 | $1.2M | -10% | 39k | 31.15 |
|
Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | -4% | 22k | 54.90 |
|
Ishares Tr Etf (IWF) | 0.1 | $1.2M | -12% | 4.4k | 266.02 |
|
Citigroup (C) | 0.1 | $1.2M | -65% | 29k | 41.13 |
|
Alps Etf Tr Etf (AMLP) | 0.1 | $1.2M | NEW | 28k | 42.20 |
|
Ea Series Trust Etf (QVAL) | 0.1 | $1.1M | NEW | 31k | 37.11 |
|
Phillips Edison & Co (PECO) | 0.1 | $1.1M | -4% | 34k | 33.54 |
|
Energy Transfer Equity (ET) | 0.1 | $1.1M | +22% | 81k | 14.03 |
|
Servicenow (NOW) | 0.1 | $1.1M | +43% | 2.0k | 558.96 |
|
salesforce (CRM) | 0.1 | $1.1M | +7% | 5.6k | 202.78 |
|
Ishares Tr Etf (IHI) | 0.1 | $1.1M | -8% | 23k | 48.50 |
|
Travelers Companies (TRV) | 0.1 | $1.1M | +20% | 6.9k | 163.31 |
|
Vanguard Whitehall Fds Etf (VYM) | 0.1 | $1.1M | -9% | 11k | 103.32 |
|
Altria (MO) | 0.1 | $1.1M | 26k | 42.05 |
|
|
Honeywell International (HON) | 0.1 | $1.1M | +25% | 5.9k | 184.76 |
|
American Tower Reit (AMT) | 0.1 | $1.1M | 6.5k | 164.47 |
|
|
Ishares Tr Etf (LQDW) | 0.1 | $1.1M | -28% | 34k | 31.52 |
|
Main Street Capital Corporation (MAIN) | 0.1 | $1.1M | +271% | 26k | 40.63 |
|
Realty Income (O) | 0.1 | $1.1M | +7% | 21k | 49.94 |
|
Timothy Plan Etf (TPLC) | 0.1 | $1.0M | 30k | 34.47 |
|
|
Ishares Tr Etf (DVY) | 0.1 | $1.0M | -2% | 9.7k | 107.65 |
|
Vanguard Malvern Fds Etf (VTIP) | 0.1 | $1.0M | -54% | 22k | 47.28 |
|
Prologis (PLD) | 0.1 | $1.0M | +30% | 9.2k | 112.22 |
|
Vanguard Index Fds Etf (VO) | 0.1 | $1.0M | -23% | 4.9k | 208.26 |
|
Selective Insurance (SIGI) | 0.1 | $1.0M | 9.8k | 103.18 |
|
|
Boeing Company (BA) | 0.1 | $1.0M | -16% | 5.2k | 191.68 |
|
CVS Caremark Corporation (CVS) | 0.1 | $1.0M | -2% | 14k | 69.82 |
|
Illinois Tool Works (ITW) | 0.1 | $1.0M | +19% | 4.4k | 230.35 |
|
Ishares Etf (EWJ) | 0.1 | $1.0M | NEW | 17k | 60.29 |
|
Lam Research Corporation (LRCX) | 0.1 | $1.0M | 1.6k | 626.85 |
|
|
Ge Healthcare Technologies I (GEHC) | 0.1 | $998k | +278% | 15k | 68.04 |
|
Spdr Ser Tr Etf (JNK) | 0.1 | $997k | NEW | 11k | 90.41 |
|
Danaher Corporation (DHR) | 0.1 | $993k | +36% | 4.0k | 248.16 |
|
International Business Machines (IBM) | 0.1 | $983k | +42% | 7.0k | 140.31 |
|
Wec Energy Group (WEC) | 0.1 | $981k | +9% | 12k | 80.55 |
|
Schlumberger (SLB) | 0.1 | $959k | +32% | 17k | 58.30 |
|
Starbucks Corporation (SBUX) | 0.1 | $956k | +26% | 11k | 91.27 |
|
Constellium Se cl a (CSTM) | 0.1 | $945k | 52k | 18.20 |
|
|
Invesco Actvely Mngd Etc Etf (PDBC) | 0.1 | $941k | NEW | 63k | 14.95 |
|
Intercontinental Exchange (ICE) | 0.1 | $937k | 8.5k | 110.03 |
|
|
Apollo Global Mgmt (APO) | 0.1 | $931k | NEW | 10k | 89.76 |
|
Cheniere Energy Partners (CQP) | 0.1 | $923k | +4% | 17k | 54.19 |
|
Anthem (ELV) | 0.1 | $917k | +17% | 2.1k | 435.54 |
|
Veeva Sys Inc cl a (VEEV) | 0.1 | $916k | -27% | 4.5k | 203.45 |
|
Innovator Etfs Tr Etf (PJAN) | 0.1 | $911k | -18% | 26k | 34.80 |
|
Spdr Ser Tr Etf (IBND) | 0.1 | $904k | NEW | 33k | 27.13 |
|
Spdr Ser Tr Etf (SDY) | 0.1 | $899k | +4% | 7.8k | 115.02 |
|
Columbia Etf Tr Ii Etf (XCEM) | 0.1 | $876k | NEW | 32k | 27.42 |
|
Capital Group Dividend Value Etf (CGDV) | 0.1 | $869k | 33k | 26.47 |
|
|
At&t (T) | 0.1 | $862k | 57k | 15.02 |
|
|
Wp Carey (WPC) | 0.1 | $861k | +28% | 16k | 54.08 |
|
Ishares Tr Etf (ITOT) | 0.1 | $861k | -2% | 9.1k | 94.19 |
|
Spdr Dow Jones Indl Average Etf (DIA) | 0.1 | $858k | -76% | 2.6k | 335.07 |
|
Deere & Company (DE) | 0.1 | $853k | -21% | 2.3k | 377.42 |
|
Pacer Fds Tr Etf (ECOW) | 0.1 | $853k | -12% | 45k | 19.16 |
|
Synopsys (SNPS) | 0.1 | $852k | +39% | 1.9k | 458.97 |
|
Schwab Strategic Tr Etf (SCHO) | 0.1 | $851k | -3% | 18k | 47.89 |
|
Gilead Sciences (GILD) | 0.1 | $850k | +47% | 11k | 74.94 |
|
Caterpillar (CAT) | 0.1 | $849k | +95% | 3.1k | 273.02 |
|
Oneok (OKE) | 0.1 | $845k | +8% | 13k | 63.43 |
|
First Tr Exch Traded Fd Iii Etf (FTLS) | 0.1 | $838k | -10% | 16k | 53.15 |
|
American Financial (AFG) | 0.1 | $833k | +6% | 7.5k | 111.67 |
|
Philip Morris International (PM) | 0.1 | $832k | -12% | 9.0k | 92.59 |
|
Northern Lts Fd Tr Iv Etf (ISMD) | 0.1 | $832k | 27k | 30.39 |
|
|
Vanguard World Fds Etf (VHT) | 0.1 | $831k | +133% | 3.5k | 235.14 |
|
Marriott Intl Cl A (MAR) | 0.1 | $826k | +93% | 4.2k | 196.59 |
|
First Tr Nas100 Eq Weighted Etf (QQEW) | 0.1 | $825k | -22% | 7.9k | 103.99 |
|
Accenture (ACN) | 0.1 | $823k | -21% | 2.7k | 307.13 |
|
J P Morgan Exchange Traded F Etf (JMSI) | 0.1 | $822k | NEW | 17k | 48.12 |
|
Ishares Etf (EMXC) | 0.1 | $809k | +6% | 16k | 49.83 |
|
Vistra Energy (VST) | 0.1 | $806k | +33% | 24k | 33.18 |
|
Atlassian Corporation Cl A (TEAM) | 0.1 | $795k | +62% | 3.9k | 201.51 |
|
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $794k | +46% | 11k | 75.16 |
|
Cheniere Energy (LNG) | 0.1 | $794k | +60% | 4.8k | 165.99 |
|
Automatic Data Processing (ADP) | 0.1 | $788k | +9% | 3.3k | 240.60 |
|
Moderna (MRNA) | 0.1 | $783k | +239% | 7.6k | 103.29 |
|
Abrdn Precious Metals Basket Etf (GLTR) | 0.1 | $776k | -19% | 9.2k | 84.15 |
|
Oracle Corporation (ORCL) | 0.1 | $771k | -15% | 7.3k | 105.92 |
|
Linde (LIN) | 0.1 | $770k | 2.1k | 372.35 |
|
|
Intuitive Surgical (ISRG) | 0.1 | $759k | +8% | 2.6k | 292.29 |
|
Ishares Tr Etf | 0.1 | $758k | 30k | 25.36 |
|
|
Global X Fds Etf (URA) | 0.1 | $755k | +108% | 28k | 27.04 |
|
Abrdn Palladium Etf Trust Etf (PALL) | 0.1 | $752k | +5% | 6.5k | 115.08 |
|
Cme (CME) | 0.1 | $746k | +3% | 3.7k | 200.26 |
|
Past Filings by Belpointe Asset Management
SEC 13F filings are viewable for Belpointe Asset Management going back to 2017
- 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
- Belpointe Asset Management 2020 Q2 filed July 20, 2020