| |
|
|
| 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:
ALL |
|
|
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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$60,488,000 |
127,258 |
5.31% |
1,526,000 |
-10,669 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$55,817,000 |
289,913 |
4.9% |
1,531,000 |
-27,158 |
0.002 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$431.00 |
$44,727,000 |
109,215 |
3.93% |
13,625,000 |
22,404 |
0.023 |
Closed - End Fund - Debt |
|
|
BMI |
Badger Meter Inc |
4 |
- |
$185.52 |
$27,652,000 |
179,130 |
2.43% |
1,881,000 |
0 |
0.615 |
Scientific & Technica... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$25,162,000 |
66,912 |
2.21% |
6,115,000 |
6,591 |
0.001 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$467.21 |
$24,076,000 |
55,117 |
2.11% |
5,283,000 |
7,262 |
0.006 |
Closed - End Fund - E... |
|
|
RSEE |
Rareview Systematic Equity Etf |
7 |
- |
$0.00 |
$19,367,000 |
741,709 |
1.7% |
1,873,000 |
35,223 |
8.241 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$877.35 |
$18,742,000 |
37,846 |
1.65% |
3,433,000 |
2,653 |
0.002 |
Semiconductor - Speci... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
9 |
- |
$0.00 |
$18,381,000 |
201,128 |
1.61% |
9,352,000 |
102,792 |
0.022 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$402.10 |
$16,996,000 |
47,653 |
1.49% |
-1,767,000 |
-5,909 |
0.003 |
Property & Casualty I... |
|
|
GHTA |
Goose Hollow Tactical Alloc... |
11 |
- |
$0.00 |
$16,688,000 |
605,190 |
1.47% |
-1,073,000 |
-97,380 |
6.724 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.62 |
$15,283,000 |
100,586 |
1.34% |
4,097,000 |
12,589 |
0.001 |
Internet Software & S... |
|
|
OZ |
Belpointe Prep, Llc |
13 |
- |
$0.00 |
$15,252,000 |
197,433 |
1.34% |
-1,437,000 |
2,700 |
13.251 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$510.77 |
$15,118,000 |
31,651 |
1.33% |
6,978,000 |
12,697 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
15 |
- |
$198.36 |
$12,445,000 |
62,006 |
1.09% |
2,590,000 |
6,245 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$443.29 |
$11,508,000 |
32,513 |
1.01% |
5,090,000 |
11,135 |
0.001 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$168.29 |
$11,188,000 |
45,024 |
0.98% |
1,691,000 |
7,069 |
0.001 |
Auto Manufacturers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
18 |
- |
$162.43 |
$10,496,000 |
66,512 |
0.92% |
8,182,000 |
50,178 |
0.046 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$105.65 |
$10,270,000 |
94,875 |
0.9% |
8,617,000 |
77,351 |
0.016 |
Closed - End Fund - E... |
|
|
SPDN |
Direxion Daily S&p 500 Bear... |
20 |
- |
$0.00 |
$8,266,000 |
621,985 |
0.73% |
-1,679,000 |
-48,146 |
0.691 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
21 |
- |
$44.85 |
$8,139,000 |
158,622 |
0.71% |
-1,261,000 |
-3,335 |
0.007 |
Drug Manufacturers - ... |
|
|
SNAV |
Mohr Sector Nav Etf |
22 |
- |
$0.00 |
$8,083,000 |
294,276 |
0.71% |
1,304,000 |
31,851 |
3.27 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
23 |
- |
$88.24 |
$8,003,000 |
80,934 |
0.7% |
5,710,000 |
55,076 |
0.007 |
Closed - End Fund - E... |
|
|
RDFI |
Rareview Dynamic Fixed Inco... |
24 |
- |
$0.00 |
$7,400,000 |
326,409 |
0.65% |
70,000 |
-20,681 |
0.363 |
N/A |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$171.95 |
$7,378,000 |
52,816 |
0.65% |
1,253,000 |
6,008 |
0.001 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$173.69 |
$6,992,000 |
49,615 |
0.61% |
1,506,000 |
8,009 |
0.001 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.96 |
$6,359,000 |
63,599 |
0.56% |
-256,000 |
7,343 |
0.002 |
Integrated Oil & Gas |
|
|
XRT |
The SPDR Retail ETF streetT... |
28 |
New |
$73.22 |
$6,261,000 |
86,576 |
0.55% |
6,261,000 |
86,576 |
0.078 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
29 |
- |
$199.83 |
$6,147,000 |
31,936 |
0.54% |
636,000 |
-1,679 |
0.011 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
30 |
- |
$162.35 |
$5,887,000 |
46,122 |
0.52% |
781,000 |
-69 |
0.004 |
Conglomerates |
|
|
VT |
Vanguard Total World Stock ... |
31 |
- |
$107.72 |
$5,816,000 |
56,530 |
0.51% |
1,810,000 |
13,543 |
0.032 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
32 |
- |
$77.48 |
$5,717,000 |
75,098 |
0.5% |
3,485,000 |
43,550 |
0.025 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$251.78 |
$5,643,000 |
23,786 |
0.5% |
696,000 |
497 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$193.49 |
$5,493,000 |
32,291 |
0.48% |
913,000 |
709 |
0.001 |
Domestic Money Center... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
35 |
- |
$0.00 |
$5,475,000 |
105,312 |
0.48% |
-629,000 |
-18,181 |
0.012 |
N/A |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$159.62 |
$5,354,000 |
34,550 |
0.47% |
264,000 |
403 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$175.58 |
$5,196,000 |
30,591 |
0.46% |
630,000 |
3,646 |
0.002 |
Beverage Soft Drinks... |
|
|
LULU |
Lululemon Athletica Inc |
38 |
- |
$364.70 |
$5,052,000 |
9,880 |
0.44% |
2,097,000 |
2,217 |
0.008 |
Textile - Apparel Clo... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$729.18 |
$5,020,000 |
7,605 |
0.44% |
2,126,000 |
2,483 |
0.002 |
Discount, Variety Stores |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
40 |
- |
$0.00 |
$4,967,000 |
148,846 |
0.44% |
282,000 |
-2,051 |
0.165 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
41 |
- |
$180.15 |
$4,883,000 |
28,078 |
0.43% |
-610,000 |
-7,630 |
0.02 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
42 |
- |
$77.96 |
$4,681,000 |
62,127 |
0.41% |
1,605,000 |
17,501 |
0.009 |
Closed - End Fund - E... |
|
|
FLTN |
Rareview Inflation/deflatio... |
43 |
- |
$0.00 |
$4,623,000 |
227,375 |
0.41% |
2,456,000 |
118,435 |
2.526 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
44 |
- |
$0.00 |
$4,614,000 |
266,103 |
0.41% |
-212,000 |
-21,649 |
0.065 |
N/A |
|
|
MCD |
McDonalds Corp |
45 |
- |
$273.09 |
$4,579,000 |
15,441 |
0.4% |
575,000 |
242 |
0.002 |
Restaurants |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
46 |
- |
$0.00 |
$4,248,000 |
107,707 |
0.37% |
-238,000 |
-7,645 |
0.106 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$495.35 |
$4,104,000 |
7,795 |
0.36% |
260,000 |
172 |
0.001 |
Health Care Plans |
|
|
AMD |
Advanced Micro Devices Inc |
48 |
- |
$157.40 |
$4,048,000 |
27,459 |
0.36% |
2,354,000 |
10,981 |
0.002 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
49 |
- |
$216.62 |
$3,986,000 |
20,851 |
0.35% |
-120,000 |
-3,100 |
0.005 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
50 |
- |
$553.64 |
$3,903,000 |
8,471 |
0.34% |
891,000 |
739 |
0.007 |
Industrial Equipment ... |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$39.68 |
$3,838,000 |
101,802 |
0.34% |
-215,000 |
-23,264 |
0.002 |
Telecom Services - Do... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
52 |
- |
$0.00 |
$3,820,000 |
117,004 |
0.34% |
-60,000 |
-10,388 |
0.74 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
53 |
- |
$82.53 |
$3,811,000 |
50,745 |
0.33% |
290,000 |
-721 |
0.01 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
54 |
- |
$210.10 |
$3,766,000 |
21,025 |
0.33% |
557,000 |
-27 |
0.005 |
Waste Management |
|
|
XLC |
Communication Services Sele... |
56 |
- |
$80.11 |
$3,545,000 |
48,793 |
0.31% |
-1,402,000 |
-26,653 |
0.003 |
N/A |
|
|
KFS |
Kingsway Financial Services... |
57 |
- |
$8.58 |
$3,513,000 |
418,178 |
0.31% |
328,000 |
-3,700 |
1.764 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$146.14 |
$3,495,000 |
22,298 |
0.31% |
-1,401,000 |
-9,137 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
59 |
- |
$335.09 |
$3,387,000 |
9,772 |
0.3% |
388,000 |
-151 |
0.001 |
Home Improvement Stores |
|
|
VGT |
Vanguard I T VIPERS |
60 |
- |
$503.94 |
$3,386,000 |
6,995 |
0.3% |
350,000 |
-322 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
61 |
- |
$165.89 |
$3,362,000 |
22,541 |
0.3% |
-841,000 |
-2,382 |
0.001 |
Integrated Oil & Gas |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
62 |
New |
$0.00 |
$3,255,000 |
64,709 |
0.29% |
3,255,000 |
64,709 |
0.072 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
63 |
- |
$279.45 |
$3,240,000 |
12,355 |
0.28% |
2,507,000 |
9,236 |
0.009 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$573.60 |
$3,196,000 |
6,022 |
0.28% |
860,000 |
1,407 |
0.002 |
Medical Laboratories ... |
|
|
NFLX |
Netflix Inc |
65 |
- |
$561.23 |
$3,188,000 |
6,548 |
0.28% |
790,000 |
198 |
0.001 |
Music & Video Stores |
|
|
ACIM |
Spdr Msci Acwi Imi |
66 |
New |
$58.24 |
$3,156,000 |
57,028 |
0.28% |
3,156,000 |
57,028 |
0.596 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
67 |
- |
$0.00 |
$3,091,000 |
52,631 |
0.27% |
449,000 |
-39 |
0.029 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
68 |
- |
$57.69 |
$3,046,000 |
52,222 |
0.27% |
6,000 |
-549 |
0.006 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
69 |
- |
$25.40 |
$3,030,000 |
105,245 |
0.27% |
153,000 |
18,507 |
0.002 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$733.51 |
$3,017,000 |
5,175 |
0.26% |
332,000 |
177 |
0.001 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
71 |
- |
$304.07 |
$3,005,000 |
11,770 |
0.26% |
2,359,000 |
7,908 |
0.006 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
72 |
- |
$335.18 |
$2,978,000 |
9,577 |
0.26% |
858,000 |
1,793 |
0.004 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$107.53 |
$2,970,000 |
26,979 |
0.26% |
380,000 |
232 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
74 |
- |
$274.52 |
$2,936,000 |
11,276 |
0.26% |
229,000 |
-492 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$161.29 |
$2,896,000 |
19,760 |
0.25% |
-12,000 |
-174 |
0.001 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$461.29 |
$2,885,000 |
6,365 |
0.25% |
206,000 |
-185 |
0.002 |
Aerospace/Defense - M... |
|
|
TUA |
Simplify Short Term Treasur... |
77 |
- |
$0.00 |
$2,725,000 |
117,713 |
0.24% |
2,184,000 |
92,953 |
0.025 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
78 |
- |
$91.49 |
$2,686,000 |
27,863 |
0.24% |
259,000 |
1,369 |
0.01 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$477.56 |
$2,672,000 |
4,479 |
0.23% |
1,426,000 |
2,035 |
0.001 |
Application Software |
|
|
GRBK |
Green Brick Partners Inc |
80 |
- |
$55.59 |
$2,664,000 |
51,283 |
0.23% |
444,000 |
-2,191 |
0.101 |
Specialty Chemicals |
|
|
XLV |
SPDR Select Sector Health |
81 |
- |
$139.96 |
$2,654,000 |
19,462 |
0.23% |
1,425,000 |
9,917 |
0.001 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
82 |
- |
$0.00 |
$2,637,000 |
26,302 |
0.23% |
2,326,000 |
23,216 |
0.029 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
83 |
- |
$0.00 |
$2,494,000 |
45,356 |
0.22% |
-998,000 |
-19,833 |
0.005 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
84 |
- |
$176.73 |
$2,493,000 |
14,633 |
0.22% |
220,000 |
4 |
0.004 |
Closed - End Fund - Debt |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
85 |
New |
$0.00 |
$2,459,000 |
52,231 |
0.22% |
2,459,000 |
52,231 |
0.058 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
86 |
- |
$57.31 |
$2,456,000 |
43,749 |
0.22% |
1,971,000 |
34,399 |
0.009 |
Closed - End Fund - F... |
|
|
NEE |
NextEra Energy |
87 |
- |
$65.99 |
$2,453,000 |
40,382 |
0.22% |
-50,000 |
-3,310 |
0.002 |
Electric Utilities |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
88 |
- |
$0.00 |
$2,449,000 |
14,528 |
0.22% |
670,000 |
2,461 |
0.016 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
89 |
- |
$122.66 |
$2,434,000 |
21,352 |
0.21% |
-1,005,000 |
-12,566 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
90 |
- |
$529.38 |
$2,398,000 |
4,726 |
0.21% |
1,841,000 |
3,507 |
0.011 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
91 |
- |
$95.33 |
$2,385,000 |
24,027 |
0.21% |
329,000 |
2,162 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
92 |
- |
$177.48 |
$2,383,000 |
13,979 |
0.21% |
153,000 |
-47 |
0.002 |
Semiconductor- Broad... |
|
|
XHB |
SPDR S&P Homebuilders |
93 |
- |
$103.72 |
$2,365,000 |
24,725 |
0.21% |
1,113,000 |
8,371 |
0.01 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
94 |
- |
$0.00 |
$2,346,000 |
64,195 |
0.21% |
143,000 |
759 |
0.071 |
N/A |
|
|
QVAL |
Valueshares Us Quantitative... |
95 |
- |
$0.00 |
$2,339,000 |
57,767 |
0.21% |
1,193,000 |
26,878 |
1.24 |
N/A |
|
|
XLE |
SPDR Energy Sector |
96 |
- |
$95.74 |
$2,295,000 |
27,369 |
0.2% |
-4,861,000 |
-51,799 |
0.001 |
Closed - End Fund - E... |
|
|
BLES |
Inspire Global Hope Etf |
97 |
- |
$0.00 |
$2,290,000 |
64,152 |
0.2% |
119,000 |
-4,004 |
1.711 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
98 |
- |
$43.74 |
$2,225,000 |
48,444 |
0.2% |
1,895,000 |
40,842 |
0.044 |
N/A |
|
|
AMGN |
Amgen Inc |
99 |
- |
$269.98 |
$2,219,000 |
7,703 |
0.19% |
-248,000 |
-1,477 |
0.001 |
Biotechnology |
|
|
APD |
Air Products & Chemicals Inc |
100 |
- |
$236.08 |
$2,208,000 |
8,063 |
0.19% |
-85,000 |
-29 |
0.004 |
Diversified Chemicals |
|
|
IJH |
iShares S&P MidCap 400 Index |
101 |
- |
$57.82 |
$2,206,000 |
7,959 |
0.19% |
-131,000 |
-1,414 |
0.003 |
Closed - End Fund - E... |
|
