Belpointe Asset Management LLC — Q3 2023 13F Holdings

Name: Belpointe Asset Management LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001721242

Total reported value

$2.7B

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Full holdings list this quarter

Showing top 200 holdings (of 650 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SUB	Ishares Short-term National	ETF-Other	0.04%	—	-19.36%
2	ALL	Allstate CORP	Stock-Financials	0.04%	—	-25.24%
3	AMAT	Applied Materials INC	Stock-Tech	0.04%	—	-49.67%
4	MRVL	Marvell Technology INC	Stock-Tech	0.04%	—	-9.58%
5	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.04%	—	+6.35%
6	SNY	Sanofi-adr	Stock-Healthcare	0.04%	—	+70.16%
7	TDG	Transdigm Group INC	Stock-Industrials	0.04%	—	-0.87%
8	WTAI	Wisdomtree Ai And Innovation	ETF-Other	0.04%	—	—
9	EXK	Exact Sciences CORP	Stock-Materials	0.04%	—	+123.63%
10	✓	Indexiq ETF Tr Iq Glb	ETF-Large Cap & Growth	0.04%	—	-17.68%
11	JXN	Jackson Financial Inc-a	Stock-Financials	0.04%	—	-31.04%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.04%	—	+11.10%
13	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.04%	—	-20.25%
14	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.04%	—	—
15	MPT	Medical Properties Trust INC	Stock-Real Estate	0.04%	—	-20.81%
16	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.04%	—	+36.58%
17	CINF	Cincinnati Financial CORP	Stock-Financials	0.04%	—	+2.97%
18	FEBW	Alianzim US Eq Bfr20 Feb-usd	ETF-Other	0.04%	—	—
19	ES	Eversource Energy	Stock-Utilities	0.04%	—	+36.59%
20	PDO	Pimco Dynamic Income Opport	Stock-Other	0.04%	—	+203.32%
21	LII	Lennox International INC	Stock-Industrials	0.04%	—	+4.48%
22	SCHG	Schwab US Large-cap Growth	ETF-Other	0.04%	-0.20%	-5.32%
23	EMR	Emerson Electric Co	Stock-Industrials	0.04%	—	+0.88%
24	LHX	L3harris Technologies INC	Stock-Industrials	0.04%	—	+19.52%
25	F	Ford Motor Co	Stock-Consumer Disc	0.04%	—	-42.92%
26	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.04%	—	+1.40%
27	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.04%	—	-5.62%
28	HSY	Hershey Co/the	Stock-Consumer Staples	0.04%	—	+4.74%
29	PYPL	Paypal Holdings INC	Stock-Financials	0.04%	—	+0.15%
30	HOV	Hovnanian Enterprises-a	Stock-Other	0.04%	—	—
31	ADI	Analog Devices INC	Stock-Tech	0.04%	—	-0.76%
32	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.04%	—	+18.14%
33	UPS	United Parcel Service-cl B	Stock-Industrials	0.04%	—	+11.71%
34	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.04%	—	-20.59%
35	AB	Alliancebernstein Holding LP	Stock-Other	0.04%	—	—
36	XLB	Ss Materials Select Sector	ETF-Other	0.04%	—	—
37	PCAR	Paccar INC	Stock-Industrials	0.04%	—	—
38	COPX	Global X Copper Miners ETF	ETF-Other	0.04%	—	-12.02%
39	OHI	Omega Healthcare Investors	Stock-Real Estate	0.04%	—	+0.37%
40	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.03%	—	-3.82%
41	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.03%	+0.10%	NEW
42	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.03%	—	-63.43%
43	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.03%	—	—
44	CTVA	Corteva INC	Stock-Materials	0.03%	—	+1.09%
45	DLR	Digital Realty Trust INC	Stock-Real Estate	0.03%	—	-1.54%
46	DTD	Wisdomtree US Total Dividend	ETF-Other	0.03%	—	-0.90%
47	0VVB	Paramount Global-class B	Stock-Other	0.03%	—	—
48	JMBS	Janus Henderson Mortg Backed	ETF-Other	0.03%	—	+20.40%
49	MCHP	Microchip Technology INC	Stock-Tech	0.03%	—	+16.97%
50	PSLV	Sprott Physical Silver Trust	Stock-Other	0.03%	-0.09%	+23.31%

1–50 of 200