| |
|
|
| Name: |
Belpointe Asset Management LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PSFF |
Pacer Swan Sos Fund Of Fund... |
58 |
New |
$0.00 |
$4,090,000 |
151,434 |
0.31% |
4,090,000 |
151,434 |
1.499 |
N/A |
|
|
AEE |
Ameren Corp |
66 |
New |
$72.51 |
$3,772,000 |
51,000 |
0.28% |
3,772,000 |
51,000 |
0.021 |
Multi Utilities |
|
|
HSRT |
Hartford Short Duration Etf |
67 |
New |
$0.00 |
$3,752,000 |
96,320 |
0.28% |
3,752,000 |
96,320 |
1.07 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
82 |
New |
$0.00 |
$3,316,000 |
90,091 |
0.25% |
3,316,000 |
90,091 |
0.202 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
85 |
New |
$40.17 |
$3,200,000 |
79,067 |
0.24% |
3,200,000 |
79,067 |
0.879 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
89 |
New |
$50.41 |
$3,142,000 |
60,336 |
0.24% |
3,142,000 |
60,336 |
0.067 |
Closed - End Fund - E... |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
129 |
New |
$0.00 |
$1,936,000 |
46,454 |
0.14% |
1,936,000 |
46,454 |
0.516 |
N/A |
|
|
XHE |
Spdr S&P Health Care Equipm... |
143 |
New |
$85.80 |
$1,732,000 |
19,699 |
0.13% |
1,732,000 |
19,699 |
0.327 |
N/A |
|
|
STOT |
Spdr Doubleline Short Durat... |
151 |
New |
$0.00 |
$1,702,000 |
36,229 |
0.13% |
1,702,000 |
36,229 |
1.228 |
N/A |
|
|
UTF |
Cohen & Steers Infrastructu... |
164 |
New |
$23.47 |
$1,583,000 |
67,152 |
0.12% |
1,583,000 |
67,152 |
0.155 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
174 |
New |
$104.22 |
$1,511,000 |
14,878 |
0.11% |
1,511,000 |
14,878 |
0.093 |
Closed - End Fund - Debt |
|
|
BSCO |
Invesco BulletShares 2024 C... |
176 |
New |
$21.04 |
$1,504,000 |
71,702 |
0.11% |
1,504,000 |
71,702 |
0.014 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
198 |
New |
$0.00 |
$1,342,000 |
24,734 |
0.1% |
1,342,000 |
24,734 |
0 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
210 |
New |
$58.10 |
$1,263,000 |
21,570 |
0.09% |
1,263,000 |
21,570 |
0.002 |
Closed - End Fund - Debt |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
215 |
New |
$107.78 |
$1,227,000 |
11,308 |
0.09% |
1,227,000 |
11,308 |
0 |
Closed - End Fund - E... |
|
|
PFFA |
Virtus Infracap Us Preferre... |
219 |
New |
$0.00 |
$1,207,000 |
57,601 |
0.09% |
1,207,000 |
57,601 |
0.657 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
220 |
New |
$208.63 |
$1,207,000 |
5,366 |
0.09% |
1,207,000 |
5,366 |
0 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
224 |
New |
$380.61 |
$1,182,000 |
2,252 |
0.09% |
1,182,000 |
2,252 |
0.01 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
247 |
New |
$0.00 |
$1,054,000 |
30,219 |
0.08% |
1,054,000 |
30,219 |
0.004 |
N/A |
|
|
EMHY |
iShares Emerging Markets Hi... |
251 |
New |
$0.00 |
$1,033,000 |
27,576 |
0.08% |
1,033,000 |
27,576 |
0.039 |
N/A |
|
|
FEMB |
First Trust Emerging Market... |
265 |
New |
$0.00 |
$995,000 |
35,318 |
0.07% |
995,000 |
35,318 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
268 |
New |
$184.16 |
$976,000 |
5,086 |
0.07% |
976,000 |
5,086 |
0.004 |
Closed - End Fund - E... |
|
|
SVXY |
Proshares Short Vix Short T... |
272 |
New |
$40.65 |
$965,000 |
8,562 |
0.07% |
965,000 |
8,562 |
0.473 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
287 |
New |
$0.00 |
$927,000 |
33,137 |
0.07% |
927,000 |
33,137 |
0.037 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
289 |
New |
$29.14 |
$924,000 |
35,201 |
0.07% |
924,000 |
35,201 |
0.019 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
304 |
New |
$0.00 |
$870,000 |
19,092 |
0.07% |
870,000 |
19,092 |
0.072 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
332 |
New |
$84.84 |
$783,000 |
9,137 |
0.06% |
783,000 |
9,137 |
0.001 |
Electronic Equipment |
|
|
LAG |
Lagardere S.C.A |
337 |
New |
$25.09 |
$760,000 |
30,075 |
0.06% |
760,000 |
30,075 |
0.126 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
342 |
New |
$116.71 |
$745,000 |
5,371 |
0.06% |
745,000 |
5,371 |
0.001 |
Medical Instruments &... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
351 |
New |
$79.05 |
$724,000 |
8,718 |
0.05% |
724,000 |
8,718 |
0.047 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
358 |
New |
$54.19 |
$696,000 |
12,390 |
0.05% |
696,000 |
12,390 |
0.001 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
360 |
New |
$0.00 |
$691,000 |
10,938 |
0.05% |
691,000 |
10,938 |
0.002 |
N/A |
|
|
EQIX |
Equinix Inc |
363 |
New |
$764.68 |
$688,000 |
833 |
0.05% |
688,000 |
833 |
0 |
Telecom Services - Do... |
|
|
VOYA |
Voya Financial Inc |
370 |
New |
$75.42 |
$657,000 |
8,888 |
0.05% |
657,000 |
8,888 |
0.007 |
Property & Casualty I... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
373 |
New |
$88.80 |
$652,000 |
7,518 |
0.05% |
652,000 |
7,518 |
0.001 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
377 |
New |
$318.42 |
$644,000 |
1,627 |
0.05% |
644,000 |
1,627 |
0.002 |
Rubber & Plastics |
|
|
NDAQ |
Nasdaq OMX Group Inc |
380 |
New |
$59.43 |
$636,000 |
10,077 |
0.05% |
636,000 |
10,077 |
0.002 |
Business Services |
|
|
MOH |
Molina Healthcare Inc |
381 |
New |
$307.71 |
$635,000 |
1,546 |
0.05% |
635,000 |
1,546 |
0.003 |
Health Care Plans |
|
|
HIGH |
Simplify Enhanced Income Etf |
395 |
New |
$0.00 |
$592,000 |
24,257 |
0.04% |
592,000 |
24,257 |
0 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
399 |
New |
$133.48 |
$584,000 |
4,236 |
0.04% |
584,000 |
4,236 |
0.005 |
Biotechnology |
|
|
NTAP |
Netapp Inc |
408 |
New |
$119.00 |
$563,000 |
5,361 |
0.04% |
563,000 |
5,361 |
0.002 |
Data Storage Devices |
|
|
PXMG |
Invesco Russell Midcap Pure... |
420 |
New |
$111.37 |
$535,000 |
4,655 |
0.04% |
535,000 |
4,655 |
0.015 |
Closed - End Fund - Debt |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
421 |
New |
$113.45 |
$531,000 |
4,524 |
0.04% |
531,000 |
4,524 |
0.043 |
Closed - End Fund - E... |
|
|
SE |
Sea Limited |
424 |
New |
$70.08 |
$527,000 |
9,815 |
0.04% |
527,000 |
9,815 |
0.003 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
426 |
New |
$282.99 |
$520,000 |
1,969 |
0.04% |
520,000 |
1,969 |
0.002 |
Investment Brokerage ... |
|
|
CACI |
CACI International Inc |
437 |
New |
$422.23 |
$492,000 |
1,300 |
0.04% |
492,000 |
1,300 |
0.077 |
Technical Services |
|
|
QAI |
Index IQ ETF Trust |
441 |
New |
$30.84 |
$490,000 |
15,853 |
0.04% |
490,000 |
15,853 |
0 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
447 |
New |
$61.13 |
$470,000 |
7,790 |
0.04% |
470,000 |
7,790 |
0.006 |
Closed - End Fund - E... |
|
|
DZSI |
DZS Inc |
452 |
New |
$1.55 |
$465,000 |
352,124 |
0.03% |
465,000 |
352,124 |
0 |
Communication Equipment |
|
|
GFI |
Gold Fields Limited (ADR) |
453 |
New |
$15.20 |
$462,000 |
29,052 |
0.03% |
462,000 |
29,052 |
0.003 |
Gold |
|
|
AGNC |
AGNC Investment Corp |
463 |
New |
$9.72 |
$444,000 |
44,815 |
0.03% |
444,000 |
44,815 |
0.008 |
REIT - Housing/Apartm... |
|
|
ACWI |
iShares MSCI ACWI Index |
466 |
New |
$111.15 |
$436,000 |
3,962 |
0.03% |
436,000 |
3,962 |
0.002 |
Closed - End Fund - E... |
|
|
JBSS |
Sanfilippo John B & Son Inc |
477 |
New |
$100.74 |
$425,000 |
4,017 |
0.03% |
425,000 |
4,017 |
0 |
Processed & Packaged ... |
|
|
UTES |
Reaves Utilities |
478 |
New |
$0.00 |
$424,000 |
8,740 |
0.03% |
424,000 |
8,740 |
0.395 |
N/A |
|
|
MDB |
Mongodb Inc |
486 |
New |
$232.15 |
$407,000 |
1,136 |
0.03% |
407,000 |
1,136 |
0.005 |
N/A |
|
|
DFAW |
Dimensional World Equity Etf |
490 |
New |
$0.00 |
$406,000 |
6,874 |
0.03% |
406,000 |
6,874 |
0.076 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
491 |
New |
$0.00 |
$404,000 |
11,422 |
0.03% |
404,000 |
11,422 |
0.127 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
497 |
New |
$51.31 |
$396,000 |
7,669 |
0.03% |
396,000 |
7,669 |
0.001 |
Closed - End Fund - E... |
|
|
CELH |
Celsius Holdings Inc |
500 |
New |
$71.42 |
$395,000 |
4,762 |
0.03% |
395,000 |
4,762 |
0 |
Beverage Soft Drinks... |
|
|
APP |
Applovin Corp |
499 |
New |
$81.64 |
$395,000 |
5,708 |
0.03% |
395,000 |
5,708 |
0 |
N/A |
|
|
HEI |
Heico Corp |
501 |
New |
$228.60 |
$393,000 |
2,056 |
0.03% |
393,000 |
2,056 |
0.004 |
Aerospace/Defense Pro... |
|
|
ARM |
Arm Holdings American Depos... |
506 |
New |
$125.86 |
$389,000 |
3,110 |
0.03% |
389,000 |
3,110 |
0 |
N/A |
|
|
TSCO |
Tractor Supply Co |
508 |
New |
$269.71 |
$385,000 |
1,472 |
0.03% |
385,000 |
1,472 |
0.002 |
Specialty Retail, Other |
|
|
CHE |
Chemed Corp |
511 |
New |
$548.91 |
$382,000 |
595 |
0.03% |
382,000 |
595 |
0 |
Consumer Services |
|
|
PHM |
PulteGroup Inc |
514 |
New |
$112.89 |
$376,000 |
3,117 |
0.03% |
376,000 |
3,117 |
0.001 |
Residential Construct... |
|
|
MSI |
Motorola Inc |
515 |
New |
$369.22 |
$373,000 |
1,052 |
0.03% |
373,000 |
1,052 |
0.038 |
Communication Equipment |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
517 |
New |
$24.44 |
$369,000 |
14,804 |
0.03% |
369,000 |
14,804 |
0.021 |
N/A |
|
|
SQ |
Square Inc |
524 |
New |
$64.25 |
$361,000 |
4,264 |
0.03% |
361,000 |
4,264 |
0.001 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
535 |
New |
$276.22 |
$352,000 |
1,126 |
0.03% |
352,000 |
1,126 |
0.002 |
Aerospace/Defense Pro... |
|
|
HQY |
Healthequity Inc |
539 |
New |
$0.00 |
$345,000 |
4,225 |
0.03% |
345,000 |
4,225 |
0.009 |
N/A |
|
|
SNOW |
Snowflake Inc. |
545 |
New |
$137.00 |
$336,000 |
2,082 |
0.03% |
336,000 |
2,082 |
0.006 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
546 |
New |
$315.11 |
$336,000 |
1,104 |
0.03% |
336,000 |
1,104 |
0 |
N/A |
|
|
CHY |
Calamos Convertible & High ... |
553 |
New |
$11.22 |
$329,000 |
27,867 |
0.02% |
329,000 |
27,867 |
0.038 |
Closed - End Fund - Debt |
|
|
RGEN |
Repligen Corp |
554 |
New |
$147.75 |
$328,000 |
1,782 |
0.02% |
328,000 |
1,782 |
0.003 |
Biotechnology |
|
|
NRG |
NRG Energy Inc |
556 |
New |
$77.83 |
$325,000 |
4,802 |
0.02% |
325,000 |
4,802 |
0.035 |
Electric Utilities |
|
|
PSI |
Invesco Synamic Semiconduct... |
560 |
New |
$58.23 |
$324,000 |
5,745 |
0.02% |
324,000 |
5,745 |
0 |
Closed - End Fund - Debt |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
561 |
New |
$35.24 |
$324,000 |
8,822 |
0.02% |
324,000 |
8,822 |
0 |
Closed - End Fund - E... |
|
|
STLD |
Steel Dynamics Inc |
568 |
New |
$127.24 |
$317,000 |
2,138 |
0.02% |
317,000 |
2,138 |
0 |
Steel & Iron |
|
|
MNSO |
Miniso Group Holding Adr Re... |
567 |
New |
$0.00 |
$317,000 |
15,475 |
0.02% |
317,000 |
15,475 |
0.006 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
570 |
New |
$322.70 |
$314,000 |
985 |
0.02% |
314,000 |
985 |
0.003 |
Grocery Stores |
|
|
BSX |
Boston Scientific Corp |
576 |
New |
$75.92 |
$307,000 |
4,485 |
0.02% |
307,000 |
4,485 |
0.004 |
Medical Instruments &... |
|
|
EJAN |
Innovator Msci Emerging Mar... |
581 |
New |
$0.00 |
$302,000 |
10,420 |
0.02% |
302,000 |
10,420 |
0.083 |
N/A |
|
|
DRIV |
Global X Autonomous & Elect... |
585 |
New |
$0.00 |
$300,000 |
12,155 |
0.02% |
300,000 |
12,155 |
0.037 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
588 |
New |
$63.61 |
$299,000 |
4,863 |
0.02% |
299,000 |
4,863 |
0 |
Closed - End Fund - Debt |
|
|
BBY |
Best Buy Co Inc |
589 |
New |
$87.85 |
$298,000 |
3,628 |
0.02% |
298,000 |
3,628 |
0.002 |
Electronics Stores |
|
|
CPNG |
Coupang, Inc. |
591 |
New |
$0.00 |
$297,000 |
16,685 |
0.02% |
297,000 |
16,685 |
0.003 |
N/A |
|
|
ITR |
SPDR Series Trust |
594 |
New |
$32.53 |
$294,000 |
8,989 |
0.02% |
294,000 |
8,989 |
0.001 |
Closed - End Fund - Debt |
|
|
CWST |
Casella Waste Systems Inc |
598 |
New |
$97.48 |
$293,000 |
2,963 |
0.02% |
293,000 |
2,963 |
0 |
Waste Management |
|
|
CHRW |
CH Robinson Worldwide Inc |
599 |
New |
$85.99 |
$292,000 |
3,840 |
0.02% |
292,000 |
3,840 |
0.004 |
AirDelivery & Freight... |
|
|
XLRE |
Real Estate Select Sector S... |
600 |
New |
$38.26 |
$292,000 |
7,381 |
0.02% |
292,000 |
7,381 |
0 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
605 |
New |
$726.56 |
$287,000 |
424 |
0.02% |
287,000 |
424 |
0.007 |
Semiconductor - Speci... |
|
|
DSTL |
Distillate Us Fundamental S... |
616 |
New |
$0.00 |
$280,000 |
5,202 |
0.02% |
280,000 |
5,202 |
0.009 |
N/A |
|
|
FFTY |
Academy Funds Trust Innovat... |
618 |
New |
$27.23 |
$277,000 |
10,021 |
0.02% |
277,000 |
10,021 |
0 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
622 |
New |
$334.75 |
$275,000 |
845 |
0.02% |
275,000 |
845 |
0 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
625 |
New |
$0.00 |
$273,000 |
4,400 |
0.02% |
273,000 |
4,400 |
0 |
N/A |
|
|
TREX |
Trex Co Inc |
636 |
New |
$82.52 |
$268,000 |
2,684 |
0.02% |
268,000 |
2,684 |
0 |
General Building Mate... |
|
|
CDW |
Cdw Corp |
642 |
New |
$221.91 |
$265,000 |
1,035 |
0.02% |
265,000 |
1,035 |
0 |
Catalog & Mail Order ... |
|
|
SRPT |
Sarepta Therapeutics Inc |
662 |
New |
$119.72 |
$251,000 |
1,939 |
0.02% |
251,000 |
1,939 |
0.002 |
Drug Manufacturers - ... |
|
|
BR |
Broadridge Financial Soluti... |
664 |
New |
$199.98 |
$250,000 |
1,218 |
0.02% |
250,000 |
1,218 |
0.001 |
Business Services |
|
|
APPF |
Appfolio Inc |
668 |
New |
$226.96 |
$246,000 |
995 |
0.02% |
246,000 |
995 |
0.017 |
N/A |
|
