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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 |
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$440.06 |
$44,727,000 |
109,215 |
3.93% |
13,625,000 |
22,404 |
0.023 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$410.54 |
$25,162,000 |
66,912 |
2.21% |
6,115,000 |
6,591 |
0.001 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$475.42 |
$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 |
- |
$904.12 |
$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... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$188.00 |
$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 |
- |
$519.81 |
$15,118,000 |
31,651 |
1.33% |
6,978,000 |
12,697 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
15 |
- |
$203.78 |
$12,445,000 |
62,006 |
1.09% |
2,590,000 |
6,245 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$472.60 |
$11,508,000 |
32,513 |
1.01% |
5,090,000 |
11,135 |
0.001 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$11,188,000 |
45,024 |
0.98% |
1,691,000 |
7,069 |
0.001 |
Auto Manufacturers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
18 |
- |
$164.46 |
$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 |
- |
$108.26 |
$10,270,000 |
94,875 |
0.9% |
8,617,000 |
77,351 |
0.016 |
Closed - End Fund - E... |
|
|
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 |
- |
$90.19 |
$8,003,000 |
80,934 |
0.7% |
5,710,000 |
55,076 |
0.007 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$169.38 |
$7,378,000 |
52,816 |
0.65% |
1,253,000 |
6,008 |
0.001 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$171.16 |
$6,992,000 |
49,615 |
0.61% |
1,506,000 |
8,009 |
0.001 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$116.15 |
$6,359,000 |
63,599 |
0.56% |
-256,000 |
7,343 |
0.002 |
Integrated Oil & Gas |
|
|
VT |
Vanguard Total World Stock ... |
31 |
- |
$109.72 |
$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 |
- |
$78.51 |
$5,717,000 |
75,098 |
0.5% |
3,485,000 |
43,550 |
0.025 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$256.30 |
$5,643,000 |
23,786 |
0.5% |
696,000 |
497 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$195.65 |
$5,493,000 |
32,291 |
0.48% |
913,000 |
709 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$160.45 |
$5,354,000 |
34,550 |
0.47% |
264,000 |
403 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$177.41 |
$5,196,000 |
30,591 |
0.46% |
630,000 |
3,646 |
0.002 |
Beverage Soft Drinks... |
|
|
LULU |
Lululemon Athletica Inc |
38 |
- |
$345.61 |
$5,052,000 |
9,880 |
0.44% |
2,097,000 |
2,217 |
0.008 |
Textile - Apparel Clo... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$763.41 |
$5,020,000 |
7,605 |
0.44% |
2,126,000 |
2,483 |
0.002 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
42 |
- |
$79.58 |
$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 |
|
|
MCD |
McDonalds Corp |
45 |
- |
$268.49 |
$4,579,000 |
15,441 |
0.4% |
575,000 |
242 |
0.002 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$503.21 |
$4,104,000 |
7,795 |
0.36% |
260,000 |
172 |
0.001 |
Health Care Plans |
|
|
AMD |
Advanced Micro Devices Inc |
48 |
- |
$153.62 |
$4,048,000 |
27,459 |
0.36% |
2,354,000 |
10,981 |
0.002 |
Semiconductor- Broad... |
|
|
PH |
Parker Hannifin Corp |
50 |
- |
$554.91 |
$3,903,000 |
8,471 |
0.34% |
891,000 |
739 |
0.007 |
Industrial Equipment ... |
|
|
IWB |
ishares trust Russell 1000 |
63 |
- |
$284.23 |
$3,240,000 |
12,355 |
0.28% |
2,507,000 |
9,236 |
0.009 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$573.64 |
$3,196,000 |
6,022 |
0.28% |
860,000 |
1,407 |
0.002 |
Medical Laboratories ... |
|
|
NFLX |
Netflix Inc |
65 |
- |
$609.47 |
$3,188,000 |
6,548 |
0.28% |
790,000 |
198 |
0.001 |
Music & Video Stores |
|
|
PFE |
Pfizer Inc |
69 |
- |
$28.27 |
$3,030,000 |
105,245 |
0.27% |
153,000 |
18,507 |
0.002 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$775.00 |
$3,017,000 |
5,175 |
0.26% |
332,000 |
177 |
0.001 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
71 |
- |
$313.76 |
$3,005,000 |
11,770 |
0.26% |
2,359,000 |
7,908 |
0.006 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
72 |
- |
$342.82 |
$2,978,000 |
9,577 |
0.26% |
858,000 |
1,793 |
0.004 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$104.94 |
$2,970,000 |
26,979 |
0.26% |
380,000 |
232 |
0.002 |
Drug Manufacturers - ... |
|
|
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 |
- |
$92.52 |
$2,686,000 |
27,863 |
0.24% |
259,000 |
1,369 |
0.01 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$488.10 |
$2,672,000 |
4,479 |
0.23% |
1,426,000 |
2,035 |
0.001 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
81 |
- |
$142.08 |
$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 |
|
|
VIG |
Vanguard Dividend Appreciat... |
84 |
- |
$179.14 |
$2,493,000 |
14,633 |
0.22% |
220,000 |
4 |
0.004 |
Closed - End Fund - Debt |
|
|
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... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
88 |
- |
$0.00 |
$2,449,000 |
14,528 |
0.22% |
670,000 |
2,461 |
0.016 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
90 |
- |
$542.30 |
$2,398,000 |
4,726 |
0.21% |
1,841,000 |
3,507 |
0.011 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
91 |
- |
$96.26 |
$2,385,000 |
24,027 |
0.21% |
329,000 |
2,162 |
0 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
93 |
- |
$105.42 |
$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 |
|
|
JMBS |
Janus Henderson Mortgagebac... |
98 |
- |
$44.15 |
$2,225,000 |
48,444 |
0.2% |
1,895,000 |
40,842 |
0.044 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
103 |
- |
$99.01 |
$2,194,000 |
22,253 |
0.19% |
107,000 |
723 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
104 |
- |
$454.77 |
$2,191,000 |
5,136 |
0.19% |
203,000 |
115 |
0.001 |
Business Services |
|
|
XME |
streetTRACKS Series Trust S... |
107 |
- |
$60.82 |
$2,168,000 |
36,232 |
0.19% |
1,965,000 |
32,372 |
0.081 |
Closed - End Fund - E... |
|
|
CGCP |
Capital Group Core Plus Inc... |
108 |
- |
$0.00 |
$2,117,000 |
93,290 |
0.19% |
636,000 |
24,390 |
0.104 |
N/A |
|
|
AGM |
Federal Agricultural Mortga... |
109 |
- |
$179.01 |
$2,111,000 |
11,040 |
0.19% |
408,000 |
5 |
0.12 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
113 |
- |
$245.90 |
$1,973,000 |
8,032 |
0.17% |
576,000 |
1,171 |
0.001 |
Railroads |
|
|
ARCC |
Ares Capital Corp |
115 |
- |
$20.78 |
$1,908,000 |
95,244 |
0.17% |
129,000 |
3,879 |
0.023 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
122 |
- |
$471.61 |
$1,820,000 |
3,887 |
0.16% |
207,000 |
223 |
0.002 |
Aerospace/Defense - M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
123 |
- |
$203.59 |
$1,812,000 |
9,562 |
0.16% |
7,000 |
80 |
0.002 |
Insurance Brokers |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
124 |
- |
$47.92 |
$1,805,000 |
37,263 |
0.16% |
954,000 |
19,489 |
0.003 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
125 |
- |
$0.00 |
$1,803,000 |
57,925 |
0.16% |
1,438,000 |
44,759 |
0.064 |
N/A |
|
|
SPGI |
S&P Global Inc |
127 |
- |
$429.21 |
$1,786,000 |
4,054 |
0.16% |
312,000 |
19 |
0.001 |
Publishing |
|
|
QCOM |
QUALCOMM Inc |
128 |
- |
$180.55 |
$1,781,000 |
12,312 |
0.16% |
450,000 |
327 |
0.001 |
Communication Equipment |
|
|
BA |
Boeing Co |
131 |
- |
$180.35 |
$1,754,000 |
6,728 |
0.15% |
749,000 |
1,486 |
0.001 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
132 |
- |
$95.64 |
$1,731,000 |
18,558 |
0.15% |
383,000 |
2,051 |
0.001 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
133 |
- |
$181.33 |
$1,721,000 |
7,971 |
0.15% |
646,000 |
1,432 |
0.002 |
Integrated Telecommun... |
|
|
FTLS |
First Trust Long Short Equity |
134 |
- |
$0.00 |
$1,715,000 |
30,487 |
0.15% |
877,000 |
14,728 |
0.043 |
N/A |
|
|
BLK |
BlackRock Inc A |
136 |
- |
$778.33 |
$1,701,000 |
2,095 |
0.15% |
450,000 |
161 |
0.001 |
Investment Brokerage ... |
|
|
EXAS |
Exact Sciences Corp |
144 |
- |
$59.48 |
$1,588,000 |
21,470 |
0.14% |
1,206,000 |
15,877 |
0.012 |
Biotechnology |
|
|
MO |
Altria Group Inc |
145 |
- |
$44.29 |
$1,587,000 |
39,345 |
0.14% |
496,000 |
13,411 |
0.002 |
Cigarettes & Other To... |
|
|
C |
Citigroup Inc |
147 |
- |
$62.75 |
$1,578,000 |
30,678 |
0.14% |
404,000 |
2,125 |
0.001 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
148 |
- |
$335.19 |
$1,575,000 |
5,193 |
0.14% |
397,000 |
764 |
0.007 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
149 |
- |
$50.56 |
$1,575,000 |
34,770 |
0.14% |
315,000 |
8,357 |
0 |
Independent Oil & Gas |
|
|
WEC |
WEC Energy Group Inc |
150 |
- |
$84.91 |
$1,532,000 |
18,198 |
0.13% |
551,000 |
6,020 |
0.006 |
Multi Utilities |
|
|
IHI |
iShares Dow Jones US Medica... |
151 |
- |
$55.15 |
$1,523,000 |
28,214 |
0.13% |
398,000 |
5,024 |
0.021 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
153 |
- |
$117.39 |
$1,520,000 |
14,414 |
0.13% |
749,000 |
7,133 |
0 |
Application Software |
|
|
MRNA |
Moderna, Inc. |
154 |
- |
$0.00 |
$1,518,000 |
15,265 |
0.13% |
735,000 |
7,685 |
0.004 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
155 |
- |
$275.32 |
$1,509,000 |
6,710 |
0.13% |
28,000 |
257 |
0.003 |
Independent Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
158 |
- |
$721.03 |
$1,460,000 |
2,066 |
0.13% |
325,000 |
35 |
0.001 |
Information Technolog... |
|
|
VCIT |
Vanguard Intermediate-Term |
161 |
- |
$79.25 |
$1,416,000 |
17,427 |
0.12% |
160,000 |
900 |
0.004 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
162 |
- |
$123.06 |
$1,406,000 |
12,109 |
0.12% |
0 |
369 |
0.001 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
163 |
- |
$54.91 |
$1,400,000 |
17,734 |
0.12% |
396,000 |
3,348 |
0.001 |
Drug Stores |
|
|
O |
Realty Income Corp |
164 |
- |
$54.79 |
$1,399,000 |
24,359 |
0.12% |
347,000 |
3,295 |
0.004 |
REIT - Retail |
|
|
T |
AT&T Corp |
165 |
- |
$17.11 |
$1,361,000 |
81,098 |
0.12% |
499,000 |
23,699 |
0.001 |
Long Distance Carriers |
|
|
ETE |
Energy Transfer Equity LP |
166 |
- |
$16.25 |
$1,336,000 |
96,795 |
0.12% |
197,000 |
15,643 |
0.004 |
Oil & Gas Pipelines &... |
|
|
VLO |
Valero Energy Corp |
168 |
- |
$157.07 |
$1,329,000 |
10,222 |
0.12% |
-44,000 |
530 |
0.003 |
Oil & Gas Refining, P... |
|
|
LQDW |
Ishares Investment Grade Co... |
170 |
- |
$0.00 |
$1,327,000 |
44,749 |
0.12% |
262,000 |
10,950 |
0.497 |
N/A |
|
|
TRV |
Travelers Companies Inc |
171 |
- |
$217.34 |
$1,324,000 |
6,949 |
0.12% |
200,000 |
67 |
0.003 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
176 |
- |
$198.05 |
$1,292,000 |
6,158 |
0.11% |
208,000 |
293 |
0.001 |
Conglomerates |
|
|
OXY |
Occidental Petroleum Corp |
178 |
- |
$63.68 |
$1,284,000 |
21,500 |
0.11% |
-76,000 |
542 |
0.002 |
Independent Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
180 |
- |
$303.01 |
$1,261,000 |
4,275 |
0.11% |
516,000 |
1,099 |
0.001 |
Networking & Communic... |
|
|
DVY |
iShares Dow Select Div |
182 |
- |
$122.90 |
$1,252,000 |
10,682 |
0.11% |
206,000 |
969 |
0.007 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
183 |
- |
$89.11 |
$1,243,000 |
13,924 |
0.11% |
926,000 |
9,586 |
0.003 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
188 |
- |
$81.11 |
$1,214,000 |
15,700 |
0.11% |
216,000 |
1,037 |
0.003 |
N/A |
|
|
PM |
Philip Morris International... |
190 |
- |
$98.25 |
$1,209,000 |
12,856 |
0.11% |
377,000 |
3,865 |
0.001 |
Cigarettes & Other To... |
|
