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| Name: |
Belpointe Asset Management LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$189.72 |
$61,499,000 |
358,633 |
4.61% |
5,682,000 |
68,720 |
0.002 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$529.78 |
$48,773,000 |
93,243 |
3.65% |
-11,715,000 |
-34,015 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$452.90 |
$41,882,000 |
94,325 |
3.14% |
-2,845,000 |
-14,890 |
0.02 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$946.30 |
$34,006,000 |
37,634 |
2.55% |
15,264,000 |
-212 |
0.002 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$423.08 |
$33,054,000 |
78,564 |
2.48% |
7,892,000 |
11,652 |
0.001 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$486.90 |
$32,418,000 |
67,438 |
2.43% |
8,342,000 |
12,321 |
0.007 |
Closed - End Fund - E... |
|
|
BMI |
Badger Meter Inc |
7 |
- |
$195.98 |
$28,985,000 |
179,130 |
2.17% |
1,333,000 |
0 |
0.615 |
Scientific & Technica... |
|
|
RSEE |
Rareview Systematic Equity Etf |
8 |
- |
$0.00 |
$23,523,000 |
845,847 |
1.76% |
4,156,000 |
104,138 |
9.398 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$185.99 |
$21,187,000 |
117,456 |
1.59% |
5,904,000 |
16,870 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$412.76 |
$20,234,000 |
48,117 |
1.52% |
3,238,000 |
464 |
0.003 |
Property & Casualty I... |
|
|
ELR |
streetTRACKS Series Trust -... |
11 |
- |
$62.32 |
$17,206,000 |
279,634 |
1.29% |
16,454,000 |
266,181 |
0.031 |
Closed - End Fund - E... |
|
|
OZ |
Belpointe Prep, Llc |
12 |
- |
$0.00 |
$17,191,000 |
282,334 |
1.29% |
1,939,000 |
84,901 |
18.949 |
N/A |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$481.54 |
$16,011,000 |
32,972 |
1.2% |
4,503,000 |
459 |
0.001 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$532.48 |
$14,522,000 |
27,621 |
1.09% |
-596,000 |
-4,030 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
15 |
- |
$0.00 |
$11,673,000 |
127,160 |
0.87% |
-6,708,000 |
-73,968 |
0.014 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
16 |
- |
$0.00 |
$11,616,000 |
485,203 |
0.87% |
10,888,000 |
454,703 |
0.054 |
N/A |
|
|
GHTA |
Goose Hollow Tactical Alloc... |
17 |
- |
$0.00 |
$11,332,000 |
413,906 |
0.85% |
-5,356,000 |
-191,284 |
4.599 |
N/A |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$172.51 |
$10,316,000 |
68,350 |
0.77% |
2,938,000 |
15,534 |
0.001 |
Search Engines & Info... |
|
|
BMY |
Bristol-Myers Squibb Co |
19 |
- |
$44.55 |
$9,947,000 |
183,425 |
0.74% |
1,808,000 |
24,803 |
0.008 |
Drug Manufacturers - ... |
|
|
RDFI |
Rareview Dynamic Fixed Inco... |
20 |
- |
$0.00 |
$9,576,000 |
410,604 |
0.72% |
2,176,000 |
84,195 |
0.456 |
N/A |
|
|
SNAV |
Mohr Sector Nav Etf |
21 |
- |
$0.00 |
$8,824,000 |
300,036 |
0.66% |
741,000 |
5,760 |
3.334 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
22 |
- |
$0.00 |
$8,683,000 |
149,424 |
0.65% |
3,208,000 |
44,112 |
0.017 |
N/A |
|
|
XLE |
SPDR Energy Sector |
23 |
- |
$93.91 |
$8,526,000 |
90,304 |
0.64% |
6,231,000 |
62,935 |
0.003 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
24 |
- |
$163.47 |
$8,065,000 |
45,946 |
0.6% |
2,178,000 |
-176 |
0.004 |
Conglomerates |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
25 |
- |
$86.66 |
$8,000,000 |
94,742 |
0.6% |
4,189,000 |
43,997 |
0.018 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$209.44 |
$7,812,000 |
37,145 |
0.59% |
-4,633,000 |
-24,861 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
27 |
- |
$536.12 |
$7,339,000 |
13,995 |
0.55% |
3,953,000 |
7,000 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$173.88 |
$7,331,000 |
48,151 |
0.55% |
339,000 |
-1,464 |
0.001 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$118.58 |
$7,306,000 |
62,853 |
0.55% |
947,000 |
-746 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$202.11 |
$7,226,000 |
36,075 |
0.54% |
1,733,000 |
3,784 |
0.001 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$262.64 |
$7,199,000 |
27,699 |
0.54% |
1,556,000 |
3,913 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$163.79 |
$6,683,000 |
36,698 |
0.5% |
1,329,000 |
2,148 |
0.002 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
33 |
- |
$112.53 |
$6,597,000 |
59,703 |
0.49% |
781,000 |
3,173 |
0.033 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
34 |
- |
$213.03 |
$6,328,000 |
30,382 |
0.47% |
181,000 |
-1,554 |
0.01 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$177.81 |
$6,227,000 |
35,423 |
0.47% |
-4,961,000 |
-9,601 |
0.001 |
Auto Manufacturers |
|
|
IVE |
iShares S&P 500/BARRA Value |
36 |
- |
$186.05 |
$6,175,000 |
33,054 |
0.46% |
1,292,000 |
4,976 |
0.023 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
37 |
- |
$0.00 |
$6,099,000 |
33,384 |
0.46% |
3,650,000 |
18,856 |
0.037 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
38 |
- |
$80.15 |
$6,004,000 |
74,468 |
0.45% |
287,000 |
-630 |
0.025 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$60.79 |
$5,806,000 |
95,587 |
0.43% |
3,600,000 |
87,628 |
0.041 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$159.67 |
$5,669,000 |
31,407 |
0.42% |
1,621,000 |
3,948 |
0.003 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$194.61 |
$5,483,000 |
32,383 |
0.41% |
3,702,000 |
20,071 |
0.003 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$787.04 |
$5,421,000 |
7,398 |
0.41% |
401,000 |
-207 |
0.002 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
43 |
- |
$28.82 |
$5,363,000 |
193,253 |
0.4% |
2,333,000 |
88,008 |
0.003 |
Drug Manufacturers - ... |
|
|
ACIM |
Spdr Msci Acwi Imi |
44 |
- |
$60.73 |
$5,354,000 |
89,707 |
0.4% |
2,198,000 |
32,679 |
0.853 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
45 |
- |
$79.94 |
$5,157,000 |
64,057 |
0.39% |
3,741,000 |
46,630 |
0.007 |
Closed - End Fund - Debt |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
46 |
- |
$343.12 |
$5,050,000 |
15,752 |
0.38% |
2,045,000 |
3,982 |
0.009 |
N/A |
|
|
PEP |
Pepsico Inc |
47 |
- |
$179.46 |
$4,902,000 |
28,010 |
0.37% |
-294,000 |
-2,581 |
0.002 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
48 |
- |
$273.87 |
$4,566,000 |
16,193 |
0.34% |
-13,000 |
752 |
0.002 |
Restaurants |
|
|
PH |
Parker Hannifin Corp |
49 |
- |
$553.27 |
$4,560,000 |
8,205 |
0.34% |
657,000 |
-266 |
0.006 |
Industrial Equipment ... |
|
|
NFLX |
Netflix Inc |
50 |
- |
$613.52 |
$4,498,000 |
7,407 |
0.34% |
1,310,000 |
859 |
0.002 |
Music & Video Stores |
|
|
WM |
Waste Management Inc |
51 |
- |
$209.00 |
$4,481,000 |
21,023 |
0.34% |
715,000 |
-2 |
0.005 |
Waste Management |
|
|
LULU |
Lululemon Athletica Inc |
52 |
- |
$346.85 |
$4,479,000 |
11,466 |
0.34% |
-573,000 |
1,586 |
0.009 |
Textile - Apparel Clo... |
|
|
KBE |
streetTRACKS Series Trust K... |
53 |
- |
$47.89 |
$4,424,000 |
93,929 |
0.33% |
4,176,000 |
88,539 |
0.185 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
54 |
- |
$220.89 |
$4,374,000 |
21,261 |
0.33% |
388,000 |
410 |
0.005 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$517.55 |
$4,284,000 |
8,659 |
0.32% |
180,000 |
864 |
0.001 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
56 |
- |
$348.67 |
$4,181,000 |
10,897 |
0.31% |
794,000 |
1,125 |
0.001 |
Home Improvement Stores |
|
|
VUG |
Vanguard Growth VIPERS |
57 |
- |
$351.38 |
$4,140,000 |
12,028 |
0.31% |
1,162,000 |
2,451 |
0.004 |
Closed - End Fund - E... |
|
|
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 |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$787.02 |
$4,084,000 |
5,250 |
0.31% |
1,067,000 |
75 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$40.49 |
$4,033,000 |
96,114 |
0.3% |
195,000 |
-5,688 |
0.002 |
Telecom Services - Do... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
61 |
- |
$168.06 |
$4,022,000 |
23,743 |
0.3% |
-6,474,000 |
-42,769 |
0.008 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
62 |
- |
$399.28 |
$3,867,000 |
9,722 |
0.29% |
2,941,000 |
7,264 |
0.011 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
63 |
- |
$0.00 |
$3,826,000 |
66,121 |
0.29% |
1,332,000 |
20,765 |
0.007 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
64 |
- |
$0.00 |
$3,819,000 |
111,787 |
0.29% |
-1,000 |
-5,217 |
0.707 |
N/A |
|
|
XLF |
SPDR Financial Sector |
65 |
- |
$42.18 |
$3,811,000 |
90,486 |
0.29% |
2,839,000 |
64,628 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$599.02 |
$3,705,000 |
6,374 |
0.28% |
509,000 |
352 |
0.002 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
69 |
- |
$281.50 |
$3,688,000 |
13,216 |
0.28% |
752,000 |
1,940 |
0.001 |
Business Services |
|
|
FTLS |
First Trust Long Short Equity |
70 |
- |
$0.00 |
$3,654,000 |
59,263 |
0.27% |
1,939,000 |
28,776 |
0.083 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
71 |
- |
$92.03 |
$3,577,000 |
38,706 |
0.27% |
3,299,000 |
35,751 |
0.004 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
72 |
- |
$77.05 |
$3,538,000 |
55,363 |
0.26% |
1,085,000 |
14,981 |
0.003 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
73 |
- |
$163.05 |
$3,533,000 |
22,395 |
0.26% |
171,000 |
-146 |
0.001 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
74 |
- |
$1,436.17 |
$3,440,000 |
2,595 |
0.26% |
1,270,000 |
652 |
0.001 |
Semiconductor- Broad... |
|
|
KFS |
Kingsway Financial Services... |
75 |
- |
$8.00 |
$3,419,000 |
409,949 |
0.26% |
-94,000 |
-8,229 |
1.729 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
76 |
- |
$458.00 |
$3,393,000 |
7,045 |
0.25% |
1,202,000 |
1,909 |
0.001 |
Business Services |
|
|
VGSH |
Vanguard Scottsdale Funds |
77 |
- |
$57.89 |
$3,392,000 |
58,416 |
0.25% |
346,000 |
6,194 |
0.006 |
Closed - End Fund - Debt |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
78 |
- |
$0.00 |
$3,372,000 |
188,260 |
0.25% |
-1,242,000 |
-77,843 |
0.046 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
79 |
- |
$36.59 |
$3,363,000 |
93,831 |
0.25% |
1,311,000 |
33,498 |
0.01 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
81 |
- |
$110.00 |
$3,323,000 |
29,779 |
0.25% |
958,000 |
5,054 |
0.012 |
Closed - End Fund - E... |
|
|
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 |
|
|
XFLT |
Xai Octagon Floating Rate &... |
83 |
- |
$7.15 |
$3,289,000 |
463,827 |
0.25% |
2,529,000 |
357,402 |
6.398 |
N/A |
|
|
ACN |
Accenture Plc |
84 |
- |
$308.52 |
$3,250,000 |
9,377 |
0.24% |
2,350,000 |
6,814 |
0.001 |
Management Services |
|
|
IBIT |
iShares Bitcoin Trust |
85 |
New |
$37.67 |
$3,200,000 |
79,067 |
0.24% |
3,200,000 |
79,067 |
0.879 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
86 |
- |
$81.80 |
$3,186,000 |
39,892 |
0.24% |
-1,495,000 |
-22,235 |
0.006 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
87 |
- |
$104.59 |
$3,176,000 |
27,938 |
0.24% |
206,000 |
959 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
88 |
- |
$152.67 |
$3,147,000 |
19,895 |
0.24% |
-348,000 |
-2,403 |
0.001 |
Drug Manufacturers - ... |
|
|
KIE |
streetTRACKS Series Trust -... |
89 |
New |
$51.02 |
$3,142,000 |
60,336 |
0.24% |
3,142,000 |
60,336 |
0.067 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
90 |
- |
$166.51 |
$3,119,000 |
19,220 |
0.23% |
223,000 |
-540 |
0.001 |
Cleaning Products |
|
|
VWO |
Vanguard Emerging Markets S... |
91 |
- |
$44.40 |
$3,100,000 |
74,223 |
0.23% |
1,073,000 |
24,905 |
0.001 |
Closed - End Fund - E... |
|
|
AGM |
Federal Agricultural Mortga... |
92 |
- |
$182.41 |
$3,088,000 |
15,683 |
0.23% |
977,000 |
4,643 |
0.17 |
Credit Services |
|
|
IWB |
ishares trust Russell 1000 |
93 |
- |
$291.20 |
$3,077,000 |
10,682 |
0.23% |
-163,000 |
-1,673 |
0.008 |
Closed - End Fund - E... |
|
|
GRBK |
Green Brick Partners Inc |
94 |
- |
$56.17 |
$3,040,000 |
50,479 |
0.23% |
376,000 |
-804 |
0.1 |
Specialty Chemicals |
|
|
VTV |
Vanguard Value VIPERS |
95 |
- |
$163.36 |
$3,035,000 |
18,636 |
0.23% |
1,381,000 |
7,574 |
0.003 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
97 |
- |
$344.03 |
$3,022,000 |
8,966 |
0.23% |
1,447,000 |
3,773 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
96 |
- |
$464.08 |
$3,022,000 |
6,644 |
0.23% |
137,000 |
279 |
0.006 |
Aerospace/Defense - M... |
|
|
ICF |
iShares Tr Cohen & Steers |
98 |
- |
$0.00 |
$3,006,000 |
52,096 |
0.23% |
-85,000 |
-535 |
0.029 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
99 |
- |
$49.62 |
$2,969,000 |
59,743 |
0.22% |
2,390,000 |
48,026 |
0.015 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
100 |
- |
$146.20 |
$2,953,000 |
19,991 |
0.22% |
299,000 |
529 |
0.001 |
Closed - End Fund - E... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
101 |
- |
$0.00 |
$2,921,000 |
84,171 |
0.22% |
1,070,000 |
30,170 |
0.185 |
N/A |
|
