13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 650 holding rows worth $965,628,007.
- Accession
- 0001721242-23-000006
- Filer
- CIK 1721242
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 651 entries on the cover page, a total value of $965,628,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $965,628,007 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, LLC028-23063
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 |
|---|---|---|---|---|---|---|
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,201 | $277,015 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 5,500 | $276,485 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,435 | $275,095 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,995 | $274,905 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,219 | $274,194 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,723 | $273,731 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,697 | $272,543 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 13,216 | $271,721 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,082 | $271,329 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,182 | $270,086 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,389 | $269,342 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,025 | $268,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,545 | $268,502 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,175 | $267,448 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,921 | $266,761 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 8,467 | $265,436 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 597 | $265,408 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,193 | $265,125 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,503 | $264,233 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 599 | $263,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,660 | $263,020 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,671 | $262,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,958 | $261,900 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,617 | $260,365 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,195 | $260,252 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,299 | $259,695 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 84 | $259,052 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,570 | $258,397 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,284 | $256,645 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,773 | $256,366 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,697 | $256,084 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 8,090 | $255,563 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $253,999 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,350 | $253,905 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 9,281 | $253,246 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,810 | $251,697 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,780 | $250,911 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,342 | $247,245 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,621 | $245,452 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 14,164 | $245,038 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,224 | $244,260 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,122 | $243,288 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,357 | $243,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,142 | $242,240 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,349 | $242,092 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,016 | $242,018 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,066 | $240,820 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 549 | $240,369 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,048 | $239,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,232 | $238,625 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,354 | $237,872 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,706 | $237,644 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 343 | $237,427 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 679 | $236,115 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,229 | $234,521 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,296 | $233,967 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,135 | $233,361 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,192 | $233,038 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,170 | $230,736 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,573 | $230,170 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 6,870 | $229,444 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,399 | $229,428 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,591 | $228,094 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,568 | $223,615 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 954 | $223,522 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,673 | $222,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,109 | $222,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,466 | $221,809 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,448 | $221,544 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,964 | $221,292 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,585 | $221,145 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,213 | $219,580 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,051 | $219,358 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 7,858 | $218,903 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,635 | $218,256 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,963 | $218,211 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,132 | $215,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,471 | $215,280 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,320 | $213,672 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,812 | $213,068 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,700 | $212,483 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,547 | $211,756 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,729 | $211,709 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 42,591 | $211,677 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,137 | $211,327 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,625 | $210,561 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,305 | $209,282 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,685 | $208,690 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,760 | $208,397 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 353 | $207,847 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,116 | $207,733 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,594 | $206,768 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,646 | $206,758 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,693 | $205,821 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,444 | $205,326 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 426 | $204,910 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,048 | $203,850 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,937 | $203,227 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,703 | $203,217 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,232 | $203,007 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,860 | $202,690 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,000 | $201,680 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 15,287 | $201,485 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 76,288 | $201,400 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,582 | $200,584 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,014 | $200,036 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 34,144 | $196,328 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,470 | $195,991 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 32,311 | $195,482 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,304 | $192,924 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,762 | $186,398 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,767 | $169,035 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 23,817 | $162,670 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 11,104 | $154,568 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 22,500 | $152,775 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,536 | $149,167 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,680 | $148,890 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,717 | $147,648 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,745 | $142,115 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,098 | $136,613 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,115 | $135,837 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 33,830 | $133,969 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 22,066 | $131,734 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,000 | $130,700 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,200 | $129,336 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,278 | $127,607 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,563 | $114,714 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 14,000 | $111,580 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,259 | $111,021 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 19,167 | $97,948 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 15,700 | $96,869 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,466 | $94,144 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,835 | $87,823 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 14,000 | $82,460 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 47,200 | $76,464 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,033 | $75,688 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,129 | $65,742 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,398 | $63,259 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 20,000 | $57,800 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 11,358 | $56,681 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,630 | $54,777 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 12,102 | $47,803 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,000 | $44,200 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,527 | $34,830 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 26,400 | $27,984 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,762 | $27,766 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 45,000 | $18,000 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 11,175 | $16,092 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 35,300 | $14,628 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 12,771 | $9,997 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-23-000006 | this filing | 2023-11-15 | acceptance time not in the bulk data set |