Belpointe Asset Management LLC — Q4 2024 13F Holdings

Name: Belpointe Asset Management LLC — 13F Holdings, Q4 2024
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 849 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACN	Accenture plc	Stock-Tech	0.05%	—	-3.74%
2	IHI	Ishares U.s. Medical Devices	ETF-Other	0.04%	—	-0.82%
3	DVN	Devon Energy CORP	Stock-Energy	0.04%	—	-3.23%
4	CSHI	Neos Enhanced Income 1-3 Mon	ETF-Other	0.04%	—	-4.35%
5	MAIN	Main Street Capital CORP	Stock-Financials	0.04%	—	—
6	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.04%	—	+16.27%
7	SCHW	Schwab (charles) CORP	Stock-Financials	0.04%	—	+9.22%
8	MRVL	Marvell Technology INC	Stock-Tech	0.04%	—	+8.03%
9	AMAT	Applied Materials INC	Stock-Tech	0.04%	—	+1.69%
10	HTUS	Hull Tactical US ETF	ETF-Other	0.04%	—	-0.06%
11	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.04%	—	+0.08%
12	CPNG	Coupang INC	Stock-Consumer Disc	0.04%	—	+39773.49%
13	AB	Alliancebernstein Holding LP	Stock-Other	0.04%	—	+3.48%
14	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.04%	—	+165.52%
15	LMBS	First Trust Low Duration Opp	ETF-Other	0.04%	—	+23.65%
16	6D8	Dupont De Nemours INC	Stock-Other	0.04%	—	+3.77%
17	PSX	Phillips 66	Stock-Energy	0.04%	—	-34.44%
18	MDT	Medtronic plc	Stock-Healthcare	0.04%	—	+0.75%
19	MPWR	Monolithic Power Systems INC	Stock-Tech	0.04%	—	+9.57%
20	LII	Lennox International INC	Stock-Industrials	0.04%	—	-0.50%
21	CCS	Century Communities INC	Stock-Other	0.04%	—	-4.46%
22	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	0.04%	—	+4.92%
23	WTRG	Essential Utilities INC	Stock-Utilities	0.04%	—	-0.32%
24	ISMD	Inspire Small/mid Cap ETF	ETF-Other	0.04%	—	-5.62%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.04%	—	-0.92%
26	SCHG	Schwab US Large-cap Growth	ETF-Other	0.04%	-0.20%	-2.42%
27	PFF	Ishares Preferred & Income S	ETF-Other	0.04%	—	-0.67%
28	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.04%	—	+32.11%
29	HOV	Hovnanian Enterprises-a	Stock-Other	0.04%	—	-4.23%
30	SPG	Simon Property Group INC	Stock-Real Estate	0.04%	—	—
31	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.04%	—	+20.21%
32	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.04%	—	—
33	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.04%	—	—
34	PRN	Invesco Dorsey Wright Indus	ETF-Other	0.04%	—	-4.60%
35	GILD	Gilead Sciences INC	Stock-Healthcare	0.04%	—	+108.28%
36	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.04%	—	-0.70%
37	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.04%	—	-1.64%
38	BXSL	Blackstone Secured Lending F	Stock-Financials	0.04%	—	-0.47%
39	ARES	Ares Management CORP - A	Stock-Financials	0.04%	—	—
40	FNF	Fidelity National Financial	Stock-Financials	0.04%	—	-6.11%
41	NTAP	Netapp INC	Stock-Tech	0.04%	—	+74.76%
42	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.04%	—	-83.23%
43	GLDI	UBS AG Et Gl Shr Covr Cl Etn	ETF-Other	0.04%	—	-0.68%
44	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.04%	—	+46.32%
45	PMAR	Innovator U.s. Equity Power	ETF-Other	0.04%	—	+54.05%
46	XLB	Ss Materials Select Sector	ETF-Other	0.04%	—	-2.11%
47	TEAM	Atlassian Corp-cl A	Stock-Tech	0.04%	—	—
48	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.04%	—	+28.30%
49	GPN	Global Payments INC	Stock-Industrials	0.04%	—	+12.80%
50	AER	AerCap Holdings N.V.	Stock-Industrials	0.04%	—	—

1–50 of 200