$966 Million is the total value of Belpointe Asset Management LLC's 651 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNN | Exit | CLENE INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -27,300 | -100.0% | -0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | GRANITE PT MTG TR INCetf | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -37,983 | -100.0% | -0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -15,300 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -11,374 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDadr | $0 | – | -11,405 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -16,800 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -13,583 | -100.0% | -0.01% | – |
| TMF | Exit | DIREXION SHS ETF TRetf | $0 | – | -13,908 | -100.0% | -0.01% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -18,201 | -100.0% | -0.01% | – |
| Exit | NU HLDGS LTDetf | $0 | – | -16,532 | -100.0% | -0.01% | – | |
| AMCR | Exit | AMCOR PLCetf | $0 | – | -17,071 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -12,965 | -100.0% | -0.02% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTetf | $0 | – | -4,471 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRetf | $0 | – | -4,916 | -100.0% | -0.02% | – |
| RISN | Exit | NORTHERN LTS FD TR IVetf | $0 | – | -8,491 | -100.0% | -0.02% | – |
| LEMB | Exit | ISHARES INCetf | $0 | – | -5,587 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -5,765 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTetf | $0 | – | -8,795 | -100.0% | -0.02% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,111 | -100.0% | -0.02% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -20,000 | -100.0% | -0.02% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDetf | $0 | – | -4,441 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -6,751 | -100.0% | -0.02% | – |
| ESTC | Exit | ELASTIC N Vetf | $0 | – | -3,242 | -100.0% | -0.02% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDetf | $0 | – | -1,938 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,427 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSetf | $0 | – | -3,735 | -100.0% | -0.02% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -5,499 | -100.0% | -0.02% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORP | $0 | – | -7,274 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -2,648 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL X FDSetf | $0 | – | -7,934 | -100.0% | -0.02% | – |
| FRDM | Exit | EA SERIES TRUSTetf | $0 | – | -7,181 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,744 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,433 | -100.0% | -0.02% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -2,654 | -100.0% | -0.03% | – |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -8,941 | -100.0% | -0.03% | – | |
| AGCO | Exit | AGCO CORP | $0 | – | -1,972 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,944 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES TRetf | $0 | – | -2,781 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -10,045 | -100.0% | -0.03% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -341,574 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,207 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,261 | -100.0% | -0.03% | – |
| SPAB | Exit | SPDR SER TRetf | $0 | – | -11,285 | -100.0% | -0.03% | – |
| SPYV | Exit | SPDR SER TRetf | $0 | – | -6,622 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,546 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,125 | -100.0% | -0.03% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDetf | $0 | – | -6,448 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,008 | -100.0% | -0.03% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,207 | -100.0% | -0.03% | – |
| VBR | Exit | VANGUARD INDEX FDSetf | $0 | – | -1,895 | -100.0% | -0.03% | – |
| IGV | Exit | ISHARES TRetf | $0 | – | -969 | -100.0% | -0.04% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -30,451 | -100.0% | -0.04% | – |
| UTES | Exit | ETFIS SER TR Ietf | $0 | – | -7,577 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,641 | -100.0% | -0.04% | – |
| IDV | Exit | ISHARES TRetf | $0 | – | -13,229 | -100.0% | -0.04% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -34,442 | -100.0% | -0.04% | – |
| JBL | Exit | JABIL INC | $0 | – | -3,360 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,309 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,815 | -100.0% | -0.04% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDetf | $0 | – | -7,442 | -100.0% | -0.05% | – |
| Exit | CREDIT SUISSE AG NASSAU BRHetn | $0 | – | -6,609 | -100.0% | -0.05% | – | |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,622 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,019 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,157 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARES TRetf | $0 | – | -2,237 | -100.0% | -0.06% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNetf | $0 | – | -8,907 | -100.0% | -0.06% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFetf | $0 | – | -11,586 | -100.0% | -0.06% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -6,235 | -100.0% | -0.06% | – |
| IDEV | Exit | ISHARES TRetf | $0 | – | -14,000 | -100.0% | -0.09% | – |
| TLH | Exit | ISHARES TRetf | $0 | – | -9,704 | -100.0% | -0.11% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -19,576 | -100.0% | -0.15% | – |
| Exit | PROSHARES TRetf | $0 | – | -50,251 | -100.0% | -0.18% | – | |
| BSEP | Exit | INNOVATOR ETFS TRetf | $0 | – | -50,851 | -100.0% | -0.18% | – |
| PSEP | Exit | INNOVATOR ETFS TRetf | $0 | – | -101,368 | -100.0% | -0.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 25 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TR | 25 | Q3 2023 | 7.8% |
| AMAZON COM INC | 25 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 25 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 25 | Q3 2023 | 2.9% |
| BRISTOL-MYERS SQUIBB CO | 25 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 25 | Q3 2023 | 2.1% |
| ISHARES TR | 25 | Q3 2023 | 10.4% |
| NVIDIA CORPORATION | 25 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 25 | Q3 2023 | 1.2% |
View Belpointe Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Belpointe Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.