Belpointe Asset Management LLC
CIK Number: 0001721242
Main Sectors:
Top Industries:
Filing Date: May 20, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 781.78K | +12.92K% | 78.7M | 100.67 | 4.09% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 314.91K | -13.45% | 69.95M | 124.76 | 3.64% | Share |
| 3 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 100.25K | +4.33% | 56.09M | 422.28 | 2.92% | Share |
| 4 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 97.95K | -5.01% | 45.93M | 345.1 | 2.39% | Share |
| 5 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 371.42K | -0.59% | 39.23M | 23.19 | 2.04% | Share |
| 6 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 387.71K | +90.86% | 35.56M | 91.6 | 1.85% | Share |
| 7 | BMI | Badger Meter, I... | 191.11 | -1.03% | 178.96K | -0.09% | 34.05M | 102.45 | 1.77% | Share |
| 8 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 1.38M | +10.08K% | 30.58M | 22.08 | 1.59% | Share |
| 9 | FNDX | Schwab Fundamen... | 25.38 | -0.08% | 1.27M | +100.00% | 29.96M | 23.61 | 1.56% | Share |
| 10 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 78.11K | -1.88% | 29.32M | 259.45 | 1.53% | Share |
| 11 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 1.14M | +16.63K% | 28.61M | 25 | 1.49% | Share |
| 12 | RSEE | Rareview System... | 31.72 | -0.48% | 1.01M | +4.77% | 27.94M | 25.76 | 1.45% | Share |
| 13 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 48.94K | +14.93% | 25.15M | 415.91 | 1.31% | Share |
| 14 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 46.88K | -1% | 24.97M | 266.81 | 1.30% | Share |
| 15 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 127.83K | -6.81% | 24.32M | 135.99 | 1.27% | Share |
| 16 | OZ | Belpointe PREP,... | 60.76 | +0.08% | 306.49K | +2.72% | 19.77M | 81 | 1.03% | Share |
| 17 | CLIP | Global X Funds ... | 100.22 | +0.01% | 189.1K | +100.00% | 18.99M | 100.44 | 0.99% | Share |
| 18 | META | Meta Platforms,... | 781.96 | +0.24% | 31.67K | -5.64% | 18.26M | 291.81 | 0.95% | Share |
| 19 | IVV | iShares Core S&... | 648.15 | +0.01% | 30.36K | +98.84% | 17.06M | 534.67 | 0.89% | Share |
| 20 | SCHF | Schwab Internat... | 22.73 | -0.15% | 814.9K | +6.92K% | 16.12M | 19.78 | 0.84% | Share |
| 21 | GHTA | Goose Hollow Ta... | 30.99 | -0.35% | 422.81K | +3.66% | 12.3M | 24.62 | 0.64% | Share |
| 22 | RDFI | Rareview Dynami... | 23.88 | -0.34% | 519.46K | -9.5% | 12.29M | 26.48 | 0.64% | Share |
| 23 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 40.19K | +53.04% | 11.57M | 223.18 | 0.60% | Share |
| 24 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 73.46K | +12.40% | 11.36M | 118.3 | 0.59% | Share |
| 25 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 42.65K | +658.63% | 11.03M | 252.55 | 0.57% | Share |
| 26 | IJR | iShares Core S&... | 115.17 | -1.4% | 102.25K | +702.16% | 10.69M | 105.23 | 0.56% | Share |
| 27 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 40.44K | +0.93% | 9.92M | 140.38 | 0.52% | Share |
| 28 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 176.58K | +957.74% | 9.73M | 54.85 | 0.51% | Share |
| 29 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 115.78K | -1.65% | 9.47M | 81.5 | 0.49% | Share |
| 30 | GE | GE Aerospace | 269.72 | +0.32% | 47.15K | -2.58% | 9.44M | 83.36 | 0.49% | Share |
| 31 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 9.89K | +7.36% | 9.23M | 472.87 | 0.48% | Share |
| 32 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 160.71K | +54.07% | 9.18M | 56.69 | 0.48% | Share |
| 33 | VGT | Vanguard Inform... | 704.44 | -0.4% | 16.39K | +11.59% | 8.89M | 448.72 | 0.46% | Share |
| 34 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 33.38K | -28.69% | 8.66M | 243.1 | 0.45% | Share |
| 35 | GHMS | Collaborative I... | 26.11 | -0.53% | 329.7K | -23.51% | 8.55M | 25.85 | 0.44% | Share |
| 36 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 228.15K | +87.89% | 8.31M | 35.21 | 0.43% | Share |
| 37 | ROE | Astoria US Equa... | 33.06 | -0.4% | 272.85K | +100.00% | 7.99M | 29.27 | 0.42% | Share |
| 38 | PULS | PGIM Ultra Shor... | 49.70 | -0.01% | 159.27K | +22.04% | 7.92M | 49.51 | 0.41% | Share |
| 39 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 119.65K | -57.69% | 7.87M | 65.89 | 0.41% | Share |
| 40 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 46.63K | +1.46% | 7.29M | 91.44 | 0.38% | Share |
| 41 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 34.63K | -12.4% | 7.25M | 120.8 | 0.38% | Share |
| 42 | EFG | iShares MSCI EA... | 111.42 | -0.22% | 72.22K | +2.95K% | 7.22M | 100.05 | 0.38% | Share |
| 43 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 60.67K | -0.02% | 7.22M | 74.02 | 0.38% | Share |
| 44 | COST | Costco Wholesal... | 975.42 | -0.35% | 7.49K | -15.26% | 7.09M | 646.79 | 0.37% | Share |
| 45 | VTI | Vanguard Total ... | 317.25 | -0.13% | 25.53K | -11.32% | 7.02M | 192.45 | 0.36% | Share |
| 46 | V | Visa Inc. | 345.40 | +0.83% | 19.54K | +32.06% | 6.85M | 253.35 | 0.36% | Share |
| 47 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 244.57K | +64.01% | 6.84M | 25.61 | 0.36% | Share |
| 48 | VGSH | Vanguard Short-... | 58.65 | -0.1% | 112.67K | +113.66% | 6.61M | 58.53 | 0.34% | Share |
| 49 | IJH | iShares Core S&... | 63.85 | -1.31% | 111.94K | +2.22% | 6.53M | 58.07 | 0.34% | Share |
| 50 | PTL | Inspire 500 ETF | 240.85 | -0.66% | 31.13K | +57.59% | 6.4M | 201.88 | 0.33% | Share |
| 51 | VT | Vanguard Total ... | 133.34 | -0.27% | 55.03K | +3.32% | 6.38M | 99.32 | 0.33% | Share |
| 52 | SPGM | SPDR Portfolio ... | 71.94 | -0.18% | 101.72K | +9.29% | 6.35M | 57.55 | 0.33% | Share |
| 53 | XLK | Technology Sele... | 267.74 | -0.21% | 30.43K | -4.99% | 6.29M | 136.76 | 0.33% | Share |
| 54 | SNAV | Collaborative I... | 33.65 | -0.05% | 205.36K | -28.3% | 6.12M | 26.65 | 0.32% | Share |
| 55 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 35.25K | +53.02% | 5.9M | 122.37 | 0.31% | Share |
| 56 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 96.58K | -48.75% | 5.89M | 61.37 | 0.31% | Share |
| 57 | USFR | WisdomTree Floa... | 50.40 | +0.01% | 115.89K | +377.32% | 5.83M | 50.31 | 0.30% | Share |
| 58 | XLF | Financial Selec... | 53.01 | +0.47% | 116.37K | +5.42% | 5.79M | 44.73 | 0.30% | Share |
| 59 | QYLD | Global X NASDAQ... | 16.93 | +0.03% | 347.01K | +13.92% | 5.77M | 17.95 | 0.30% | Share |
| 60 | XYLD | Global X S&P 50... | 39.26 | +0.03% | 145.61K | +41.63% | 5.75M | 40.79 | 0.30% | Share |
| 61 | HD | The Home Depot,... | 400.32 | -1.68% | 15.47K | +25.88% | 5.67M | 313.69 | 0.29% | Share |
| 62 | CTA | Simplify Manage... | 26.92 | -0.77% | 191.46K | +100.00% | 5.67M | 29.6 | 0.29% | Share |
| 63 | IVW | iShares S&P 500... | 115.82 | +0.14% | 60.67K | -40.14% | 5.63M | 73.98 | 0.29% | Share |
| 64 | PDEC | Innovator U.S. ... | 41.09 | +0.02% | 149.26K | +1.21K% | 5.61M | 37.23 | 0.29% | Share |
| 65 | PLTR | Palantir Techno... | 181.00 | -1.83% | 65.27K | -17.32% | 5.51M | 35.23 | 0.29% | Share |
| 66 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 32.19K | +35.75% | 5.34M | 161.18 | 0.28% | Share |
| 67 | AEE | Ameren Corporat... | 101.43 | -0.77% | 53.09K | +1.48% | 5.33M | 74.02 | 0.28% | Share |
| 68 | PPA | Invesco Aerospa... | 146.86 | -0.73% | 44.76K | +30.14% | 5.22M | 105.38 | 0.27% | Share |
| 69 | RTX | RTX Corporation | 155.06 | -0.42% | 39.03K | +38.77% | 5.17M | 102.5 | 0.27% | Share |
| 70 | WM | Waste Managemen... | 225.97 | -1.71% | 21.62K | +0.71% | 5.01M | 119.57 | 0.26% | Share |
| 71 | VBIL | Vanguard 0-3 Mo... | 75.46 | +0.01% | 65.28K | +100.00% | 4.92M | 75.44 | 0.26% | Share |
| 72 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 61.32K | +625.70% | 4.84M | 78.79 | 0.25% | Share |
| 73 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 9.11K | +3.58% | 4.77M | 393.23 | 0.25% | Share |
| 74 | PH | Parker-Hannifin... | 745.38 | -2.19% | 7.78K | -0.68% | 4.73M | 243.15 | 0.25% | Share |
| 75 | VTV | Vanguard Value ... | 180.44 | -0.2% | 27.17K | +98.32% | 4.69M | 165.84 | 0.24% | Share |
| 76 | MA | Mastercard Inco... | 583.65 | +0.99% | 8.45K | -8.59% | 4.63M | 410.04 | 0.24% | Share |
| 77 | AGG | iShares Core U.... | 99.10 | -0.27% | 46.25K | +354.47% | 4.57M | 99.87 | 0.24% | Share |
| 78 | MBB | iShares MBS ETF | 93.62 | -0.34% | 48.13K | -0.99% | 4.51M | 91.25 | 0.23% | Share |
| 79 | FTLS | First Trust Lon... | 67.66 | +0.20% | 68.1K | -17.12% | 4.36M | 59.08 | 0.23% | Share |
| 80 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 31.17K | -13.18% | 4.36M | 121.63 | 0.23% | Share |
| 81 | MCD | McDonald's Corp... | 308.84 | +1.24% | 13.93K | -1.84% | 4.35M | 222.1 | 0.23% | Share |
| 82 | JEPQ | JPMorgan Nasdaq... | 55.81 | +0.11% | 83.58K | +66.54% | 4.33M | 53.46 | 0.23% | Share |
| 83 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 27.97K | +24.12% | 4.3M | 151.82 | 0.22% | Share |
| 84 | XLE | Energy Select S... | 85.55 | -0.11% | 45.11K | -15.47% | 4.21M | 88.67 | 0.22% | Share |
| 85 | VZ | Verizon Communi... | 43.49 | -0.49% | 90.57K | -22.19% | 4.11M | 44.07 | 0.21% | Share |
| 86 | PG | The Procter & G... | 153.70 | -1.1% | 24.07K | -4.08% | 4.1M | 131.23 | 0.21% | Share |
| 87 | NEE | NextEra Energy,... | 72.22 | -0.1% | 56.74K | -4.07% | 4.02M | 68.02 | 0.21% | Share |
| 88 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 48.25K | -41.34% | 3.94M | 77.65 | 0.21% | Share |
| 89 | WMT | Walmart Inc. | 100.84 | -0.15% | 44.51K | +2.37% | 3.91M | 58.19 | 0.20% | Share |
| 90 | DTD | WisdomTree U.S.... | 82.25 | -0.1% | 50.37K | +816.10% | 3.88M | 74.11 | 0.20% | Share |
| 91 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 4.68K | -6.73% | 3.87M | 314.88 | 0.20% | Share |
| 92 | CVX | Chevron Corpora... | 155.20 | -0.43% | 23.08K | +5.46% | 3.86M | 138.89 | 0.20% | Share |
| 93 | XLV | Health Care Sel... | 133.94 | +0.49% | 26.32K | +15.14% | 3.84M | 138.67 | 0.20% | Share |
| 94 | XMMO | Invesco S&P Mid... | 130.79 | -0.96% | 33.64K | +315.75% | 3.83M | 114.52 | 0.20% | Share |
| 95 | ABT | Abbott Laborato... | 129.32 | -0.06% | 28.57K | +2.66% | 3.79M | 88.3 | 0.20% | Share |
| 96 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 19.51K | -24.86% | 3.77M | 168.36 | 0.20% | Share |
| 97 | PAPR | Innovator S&P 5... | 37.91 | +0.01% | 105.04K | -41.25% | 3.75M | 35.3 | 0.19% | Share |
| 98 | SLQD | iShares 0-5 Yea... | 50.62 | -0.09% | 74.35K | +100.00% | 3.74M | 50.28 | 0.19% | Share |
| 99 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 81.21K | +124.49% | 3.73M | 40.35 | 0.19% | Share |
| 100 | IGM | iShares Expande... | 118.58 | -0.24% | 41.11K | -58.31% | 3.73M | 95.25 | 0.19% | Share |
| 101 | T | AT&T Inc. | 28.75 | +1.27% | 131.17K | -13.6% | 3.71M | 20.11 | 0.19% | Share |
| 102 | IEFA | iShares Core MS... | 85.61 | -0.04% | 48.47K | +885.70% | 3.67M | 74.64 | 0.19% | Share |
| 103 | AMLP | Alerian MLP ETF | 48.23 | -0.41% | 68.59K | +292.46% | 3.56M | 50.18 | 0.19% | Share |
| 104 | GLTR | abrdn Physical ... | 141.05 | -0.85% | 27.29K | +19.02% | 3.53M | 104.56 | 0.18% | Share |
| 105 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 64.26K | -68.66% | 3.52M | 52.18 | 0.18% | Share |
| 106 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 56.78K | +87.24% | 3.5M | 55.33 | 0.18% | Share |
| 107 | PM | Philip Morris I... | 165.25 | -0.38% | 21.39K | +34.64% | 3.4M | 109.32 | 0.18% | Share |
| 108 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 34.58K | +12.54% | 3.3M | 103.06 | 0.17% | Share |
| 109 | PFE | Pfizer Inc. | 25.11 | -0.22% | 130.1K | -43.78% | 3.3M | 32.39 | 0.17% | Share |
| 110 | WRB | W. R. Berkley C... | 71.57 | +0.32% | 46.31K | -0.27% | 3.3M | 39.43 | 0.17% | Share |
| 111 | IVE | iShares S&P 500... | 202.03 | -0.1% | 17.27K | -7.45% | 3.29M | 149.99 | 0.17% | Share |
| 112 | WEC | WEC Energy Grou... | 108.15 | -1.63% | 29.89K | -19.29% | 3.26M | 86.31 | 0.17% | Share |
| 113 | IWM | iShares Russell... | 228.20 | -1.31% | 16.27K | -55.81% | 3.25M | 203.46 | 0.17% | Share |
| 114 | KFS | Kingsway Financ... | 13.70 | -3.72% | 408.86K | -0.74% | 3.24M | 7.41 | 0.17% | Share |
| 115 | MO | Altria Group, I... | 65.54 | +0.06% | 53.57K | -13.95% | 3.22M | 48.22 | 0.17% | Share |
| 116 | VONG | Vanguard Russel... | 115.87 | +0.12% | 33.67K | +166.37% | 3.13M | 92.46 | 0.16% | Share |
| 117 | IWF | iShares Russell... | 450.40 | +0.11% | 8.52K | -0.46% | 3.08M | 296.71 | 0.16% | Share |
| 118 | GS | The Goldman Sac... | 746.99 | +0.31% | 5.63K | +53.72% | 3.07M | 407.64 | 0.16% | Share |
| 119 | ICF | iShares Cohen &... | 59.85 | -0.76% | 49.95K | -4.76% | 3.07M | 56.09 | 0.16% | Share |
| 120 | ACWX | iShares MSCI AC... | 62.64 | -0.48% | 54.84K | +286.79% | 3.04M | 53.87 | 0.16% | Share |
| 121 | SPDN | Direxion Daily ... | 9.96 | 0.00% | 256.55K | +45.90% | 2.97M | 14.1 | 0.15% | Share |
| 122 | CGCP | Capital Group C... | 22.57 | -0.2% | 132.37K | +3.36% | 2.97M | 22.01 | 0.15% | Share |
| 123 | QTEC | First Trust NAS... | 214.90 | -0.78% | 17.03K | -5.11% | 2.96M | 176.99 | 0.15% | Share |
| 124 | MUB | iShares Nationa... | 104.03 | -0.18% | 27.75K | +476.14% | 2.93M | 105.23 | 0.15% | Share |
| 125 | GRBK | Green Brick Par... | 70.31 | -0.92% | 49.91K | -0.68% | 2.91M | 39.64 | 0.15% | Share |
| 126 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 5.83K | -6.81% | 2.9M | 467.3 | 0.15% | Share |
| 127 | TUA | Simplify Short ... | 21.88 | -0.55% | 131.96K | +5.91% | 2.9M | 22.75 | 0.15% | Share |
| 128 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 16.68K | +30.16% | 2.89M | 155.61 | 0.15% | Share |
| 129 | NEAR | iShares Short M... | 51.04 | -0.12% | 56.43K | -3.53% | 2.87M | 50.85 | 0.15% | Share |
| 130 | BIBL | Inspire 100 ESG... | 42.70 | -0.56% | 73.43K | +1.23% | 2.82M | 32.98 | 0.15% | Share |
| 131 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 55.1K | +325.67% | 2.81M | 51.42 | 0.15% | Share |
| 132 | FLOT | iShares Floatin... | 50.98 | +0.01% | 54.89K | +108.58% | 2.8M | 50.92 | 0.15% | Share |
| 133 | TXN | Texas Instrumen... | 193.71 | +0.22% | 15.38K | -6.85% | 2.76M | 166.62 | 0.14% | Share |
| 134 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 7.83K | -24.94% | 2.76M | 265.24 | 0.14% | Share |
| 135 | UBER | Uber Technologi... | 91.40 | +0.63% | 37.26K | +415.87% | 2.71M | 66.66 | 0.14% | Share |
| 136 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 61.77K | +31.30% | 2.7M | 42.91 | 0.14% | Share |
| 137 | VOT | Vanguard Mid-Ca... | 285.33 | -0.85% | 10.76K | +111.94% | 2.63M | 236.84 | 0.14% | Share |
| 138 | KO | The Coca-Cola C... | 69.52 | -1.33% | 36.73K | +22.65% | 2.63M | 60.52 | 0.14% | Share |
| 139 | LMT | Lockheed Martin... | 437.38 | -1.17% | 5.87K | -20.29% | 2.62M | 422.31 | 0.14% | Share |
| 140 | COR | Cencora, Inc. | 294.88 | +1.32% | 9.25K | +131.47% | 2.57M | 238.84 | 0.13% | Share |
| 141 | JAAA | Janus Henderson... | 50.70 | +0.13% | 50.44K | +8.97% | 2.56M | 50.54 | 0.13% | Share |
| 142 | APD | Air Products an... | 292.08 | -0.72% | 8.57K | +0.69% | 2.53M | 200.02 | 0.13% | Share |
| 143 | XLI | Industrial Sele... | 151.15 | -0.87% | 18.84K | +33.41% | 2.47M | 109.55 | 0.13% | Share |
| 144 | ICSH | iShares Ultra S... | 50.62 | +0.01% | 48.7K | -4.85% | 2.47M | 50.66 | 0.13% | Share |
| 145 | BLV | Vanguard Long-T... | 69.25 | -0.55% | 35.03K | -26.16% | 2.47M | 74.52 | 0.13% | Share |
| 146 | MAGS | Roundhill Magni... | 60.64 | +0.45% | 53.37K | -24.65% | 2.45M | 48.89 | 0.13% | Share |
| 147 | LMBS | First Trust Low... | 49.54 | -0.01% | 49.75K | +236.85% | 2.45M | 48.9 | 0.13% | Share |
| 148 | CARY | Angel Oak Incom... | 20.88 | -0.14% | 116.62K | +100.00% | 2.42M | 20.76 | 0.13% | Share |
| 149 | C | Citigroup Inc. | 95.45 | +0.85% | 33.95K | -2.42% | 2.41M | 52.94 | 0.13% | Share |
| 150 | MU | Micron Technolo... | 125.27 | +0.80% | 27.43K | -18.56% | 2.38M | 109.73 | 0.12% | Share |