13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 612 holding rows worth $945,389,938.
- Accession
- 0001721242-23-000004
- Filer
- CIK 1721242
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 612 entries on the cover page, a total value of $945,389,938 stated on the cover page (in dollars after the unit check, H1), rows summing to $945,389,938 with VALUE read as dollars as filed, 13F file number 028-18182. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFortis Capital Advisors LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 9,296 | $264,526 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,854 | $264,256 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 8,992 | $261,940 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,725 | $260,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,274 | $259,321 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,972 | $259,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,263 | $258,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,448 | $258,236 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 554 | $254,110 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,193 | $251,713 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 523 | $250,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,698 | $249,878 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 8,941 | $249,633 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,215 | $248,685 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,950 | $245,266 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,865 | $244,986 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,654 | $244,247 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,112 | $241,586 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,844 | $240,114 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,433 | $239,956 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,190 | $237,113 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,660 | $237,033 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,930 | $236,798 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,590 | $236,765 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 644 | $236,586 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,501 | $234,844 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,305 | $234,231 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 322 | $233,411 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 14,000 | $231,420 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,289 | $231,223 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,063 | $230,284 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,466 | $229,852 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,274 | $229,287 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,934 | $228,027 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 565 | $226,468 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,995 | $226,274 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,499 | $225,947 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,163 | $225,678 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 7,181 | $225,176 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,648 | $225,026 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,577 | $224,880 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,744 | $224,121 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,132 | $223,513 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,047 | $222,593 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,499 | $220,730 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,555 | $220,449 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,735 | $219,110 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,284 | $217,998 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,836 | $214,104 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,767 | $214,073 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,427 | $212,809 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 20,000 | $211,400 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,111 | $211,190 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,470 | $210,736 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,938 | $209,905 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,064 | $208,374 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,441 | $208,346 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,613 | $207,943 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,242 | $207,877 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,751 | $207,331 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,765 | $206,906 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,587 | $206,831 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 833 | $206,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,260 | $206,038 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 76 | $205,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,795 | $205,011 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,387 | $204,965 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 580 | $203,167 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,471 | $203,082 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,417 | $202,376 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 8,491 | $202,277 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,834 | $201,885 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,916 | $200,723 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 27,361 | $182,771 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,577 | $181,109 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,767 | $180,781 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,965 | $180,473 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 52,594 | $179,871 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,125 | $178,571 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,304 | $175,535 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 17,071 | $170,376 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,200 | $165,546 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,856 | $144,887 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,000 | $140,000 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,822 | $139,151 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,000 | $130,600 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,532 | $130,437 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 18,201 | $123,039 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,835 | $122,537 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,115 | $117,829 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 47,200 | $116,112 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 13,908 | $108,482 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 16,700 | $106,546 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,189 | $101,674 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,830 | $82,010 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,583 | $81,634 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 16,800 | $73,920 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,405 | $71,167 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,374 | $70,180 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 15,300 | $60,741 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,681 | $51,698 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 70,600 | $43,666 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,129 | $39,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,122 | $36,436 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,762 | $34,223 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 37,983 | $31,951 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 11,175 | $29,055 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 15,000 | $14,603 | dollars as filed | |
| CLENE INC | 185634102 | COM | 14,900 | $13,111 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 27,300 | $6,552 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 15,000 | $6,117 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 12,671 | $4,915 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-23-000004 | this filing | 2023-08-15 | acceptance time not in the bulk data set |