Belpointe Asset Management LLC
CIK Number: 0001721242
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 196.65 | +0.51% | 363.83K | +6.32% | 83.42M | 124.76 | 5.02% |
| 2 | SPY | SPDR S&P 500 ET... | 597.18 | -0.06% | 96.08K | -17.84% | 54.19M | 416.34 | 3.26% |
| 3 | QQQ | Invesco QQQ Tru... | 528.82 | -0.05% | 103.12K | -6.34% | 49.13M | 345.1 | 2.96% |
| 4 | NVDA | NVIDIA Corporat... | 145.35 | +0.86% | 373.64K | +3.59% | 44.66M | 23.19 | 2.69% |
| 5 | BMI | Badger Meter, I... | 241.93 | -0.26% | 179.13K | 0.00% | 37.07M | 102.45 | 2.23% |
| 6 | MSFT | Microsoft Corpo... | 480.04 | +0.42% | 79.61K | -0.77% | 33.21M | 259.45 | 2.00% |
| 7 | RSEE | Rareview System... | 29.05 | +0.40% | 966.28K | -2.64% | 29.57M | 25.67 | 1.78% |
| 8 | AMZN | Amazon.com, Inc... | 212.83 | -0.93% | 137.17K | +0.05% | 24.49M | 135.99 | 1.48% |
| 9 | BRK-B | Berkshire Hatha... | 484.88 | +0.29% | 47.36K | -0.37% | 22.54M | 266.81 | 1.36% |
| 10 | VOO | Vanguard 500 In... | 548.98 | -0.07% | 42.58K | -0.54% | 22.07M | 401.28 | 1.33% |
| 11 | OZ | Belpointe PREP,... | 64.34 | -2.49% | 298.38K | 0.00% | 19.25M | 81.45 | 1.16% |
| 12 | SPLG | SPDR Portfolio ... | 70.25 | -0.07% | 282.78K | +165.14% | 18.74M | 65.89 | 1.13% |
| 13 | BIL | SPDR Bloomberg ... | 91.62 | +0.02% | 203.14K | +14.62% | 18.65M | 91.47 | 1.12% |
| 14 | META | Meta Platforms,... | 695.19 | -0.29% | 33.57K | -2.9% | 17.72M | 291.81 | 1.07% |
| 15 | TLT | iShares 20+ Yea... | 86.63 | +0.15% | 163.08K | -9.91% | 15.73M | 98.26 | 0.95% |
| 16 | RDFI | Rareview Dynami... | 23.38 | +0.05% | 574.01K | +0.64% | 14.05M | 26.48 | 0.85% |
| 17 | COWZ | Pacer US Cash C... | 54.48 | -0.39% | 205.01K | -3.19% | 11.85M | 52.18 | 0.71% |
| 18 | GHTA | Goose Hollow Ta... | 30.10 | +0.73% | 407.89K | -2.53% | 11.58M | 24.46 | 0.70% |
| 19 | GHMS | Collaborative I... | 25.81 | +0.52% | 431.03K | +2.54% | 11.34M | 25.85 | 0.68% |
| 20 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 46.81K | +25.02% | 10.68M | 243.1 | 0.64% |
| 21 | GOOGL | Alphabet Inc. | 173.24 | -1.54% | 65.36K | +4.29% | 10.68M | 113.8 | 0.64% |
| 22 | VCIT | Vanguard Interm... | 81.77 | +0.07% | 117.72K | +1.51% | 9.74M | 81.5 | 0.59% |
| 23 | IVW | iShares S&P 500... | 105.23 | -0.15% | 101.35K | +0.54% | 9.45M | 73.98 | 0.57% |
| 24 | BMY | Bristol-Myers S... | 46.84 | -0.84% | 188.44K | -3.55% | 9.41M | 61.37 | 0.57% |
| 25 | IGM | iShares Expande... | 106.98 | -0.08% | 98.61K | -0.04% | 9.18M | 95.25 | 0.55% |
| 26 | JPM | JPMorgan Chase ... | 273.87 | +1.61% | 40.06K | -4.24% | 9.01M | 139.41 | 0.54% |
| 27 | SNAV | Collaborative I... | 31.30 | -0.02% | 286.39K | -0.07% | 8.71M | 26.65 | 0.52% |
| 28 | IVV | iShares Core S&... | 598.25 | -0.09% | 15.27K | -43.23% | 8.65M | 507.75 | 0.52% |
| 29 | GE | General Electri... | 235.86 | +0.05% | 48.39K | -0.52% | 8.45M | 83.36 | 0.51% |
| 30 | VGT | Vanguard Inform... | 630.91 | +0.27% | 14.69K | -2.45% | 8.43M | 437.86 | 0.51% |
| 31 | IWM | iShares Russell... | 209.53 | +0.47% | 36.81K | +25.95% | 8.1M | 203.46 | 0.49% |
| 32 | VTI | Vanguard Total ... | 294.00 | 0.00% | 28.78K | +0.94% | 8.03M | 192.45 | 0.48% |
| 33 | COST | Costco Wholesal... | 974.23 | -0.36% | 8.84K | +23.29% | 7.89M | 646.79 | 0.48% |
| 34 | ABBV | AbbVie Inc. | 185.28 | -0.11% | 39.53K | -0.61% | 7.76M | 120.8 | 0.47% |
| 35 | XLC | Communication S... | 103.41 | -0.01% | 88.29K | +737.48% | 7.71M | 94.07 | 0.46% |
| 36 | GOOG | Alphabet Inc. | 174.09 | -1.77% | 45.95K | +1.93% | 7.59M | 90.5 | 0.46% |
| 37 | XOM | Exxon Mobil Cor... | 113.17 | -0.73% | 60.68K | +3.77% | 7.16M | 74.02 | 0.43% |
| 38 | XLK | Technology Sele... | 241.55 | +0.10% | 32.02K | +0.58% | 7.06M | 136.76 | 0.43% |
| 39 | EFA | iShares MSCI EA... | 87.08 | +0.13% | 82.25K | -5.74% | 6.83M | 77.65 | 0.41% |
| 40 | SCHD | Schwab U.S. Div... | 26.61 | -0.39% | 149.12K | +114.78% | 6.78M | 24.11 | 0.41% |
| 41 | IJH | iShares Core S&... | 60.41 | +0.30% | 109.51K | -18.23% | 6.78M | 58.07 | 0.41% |
| 42 | PFE | Pfizer Inc. | 23.87 | -0.54% | 231.4K | +2.36% | 6.71M | 32.39 | 0.40% |
| 43 | PULS | PGIM Ultra Shor... | 49.67 | +0.01% | 130.5K | -1.75% | 6.5M | 49.46 | 0.39% |
| 44 | NFLX | Netflix, Inc. | 1221.28 | +0.05% | 9.21K | -2.27% | 6.46M | 439.05 | 0.39% |
| 45 | PAPR | Innovator S&P 5... | 36.77 | -0.01% | 178.79K | -2.8% | 6.35M | 35.3 | 0.38% |
| 46 | VT | Vanguard Total ... | 124.86 | +0.04% | 53.26K | -0.25% | 6.26M | 98.77 | 0.38% |
| 47 | JEPI | JPMorgan Equity... | 55.73 | -0.25% | 104.31K | +1.39% | 6.14M | 56.45 | 0.37% |
| 48 | GLD | SPDR Gold Share... | 310.33 | -0.52% | 26.26K | +4.94% | 6.08M | 188.72 | 0.37% |
| 49 | SPGM | SPDR Portfolio ... | 66.72 | +0.07% | 93.08K | -0.28% | 5.89M | 57.1 | 0.35% |
| 50 | TIP | iShares TIPS Bo... | 109.09 | +0.06% | 51.86K | +7.68% | 5.65M | 109.54 | 0.34% |
| 51 | IEI | iShares 3-7 Yea... | 117.97 | +0.06% | 47.27K | +1.04K% | 5.61M | 115.74 | 0.34% |
| 52 | QYLD | Global X NASDAQ... | 16.64 | -0.03% | 304.6K | +1.21% | 5.45M | 18.13 | 0.33% |
| 53 | FTLS | First Trust Lon... | 65.08 | -0.15% | 82.17K | -2.3% | 5.28M | 59.08 | 0.32% |
| 54 | QQQM | Invesco NASDAQ ... | 217.74 | -0.04% | 25.96K | +1.86% | 5.27M | 168.36 | 0.32% |
| 55 | UNH | UnitedHealth Gr... | 306.90 | -0.64% | 8.8K | +0.43% | 5.19M | 388.56 | 0.31% |
| 56 | ORCL | Oracle Corporat... | 210.53 | +1.13% | 35.91K | +11.29% | 5.07M | 121.63 | 0.31% |
| 57 | XLF | Financial Selec... | 50.20 | -0.08% | 110.39K | +69.09% | 5.06M | 44.46 | 0.30% |
| 58 | XLE | Energy Select S... | 88.04 | -0.7% | 53.36K | -3.76% | 4.87M | 88.67 | 0.29% |
| 59 | VZ | Verizon Communi... | 41.62 | -0.56% | 116.41K | +9.68% | 4.86M | 44.07 | 0.29% |
| 60 | LLY | Eli Lilly and C... | 784.39 | -0.87% | 5.02K | +0.94% | 4.82M | 314.88 | 0.29% |
| 61 | PEP | PepsiCo, Inc. | 128.98 | -0.24% | 27.63K | +2.36% | 4.78M | 146.14 | 0.29% |
| 62 | NEE | NextEra Energy,... | 71.56 | -0.42% | 59.15K | +12.69% | 4.76M | 68.02 | 0.29% |
| 63 | PH | Parker-Hannifin... | 652.66 | +0.07% | 7.83K | -0.1% | 4.7M | 243.15 | 0.28% |
| 64 | AEE | Ameren Corporat... | 94.26 | -0.13% | 52.31K | +1.79% | 4.66M | 73.63 | 0.28% |
| 65 | VWO | Vanguard Emergi... | 48.16 | -0.26% | 104.13K | +0.06% | 4.66M | 41.64 | 0.28% |
| 66 | MBB | iShares MBS ETF | 92.72 | +0.02% | 48.61K | -0.38% | 4.63M | 91.25 | 0.28% |
| 67 | WM | Waste Managemen... | 233.14 | -0.5% | 21.47K | -0.01% | 4.55M | 118.78 | 0.27% |
| 68 | HD | The Home Depot,... | 346.36 | -0.69% | 12.29K | -16.04% | 4.53M | 300.02 | 0.27% |
| 69 | SPDW | SPDR Portfolio ... | 40.03 | +0.21% | 121.42K | -0.21% | 4.51M | 34.16 | 0.27% |
| 70 | PSFF | Pacer Swan SOS ... | 29.83 | +0.44% | 158.2K | +5.23% | 4.5M | 27.13 | 0.27% |
| 71 | MA | Mastercard Inco... | 538.23 | -5.48% | 9.25K | +30.07% | 4.47M | 410.04 | 0.27% |
| 72 | KBE | SPDR S&P Bank E... | 53.05 | +1.27% | 81.24K | +1.38K% | 4.38M | 54.85 | 0.26% |
| 73 | PG | The Procter & G... | 157.83 | -0.44% | 25.09K | +24.30% | 4.3M | 131.23 | 0.26% |
| 74 | XYLD | Global X S&P 50... | 38.91 | +0.27% | 102.81K | +2.57% | 4.25M | 41.33 | 0.26% |
| 75 | LMT | Lockheed Martin... | 468.20 | -2.32% | 7.37K | +1.84% | 4.19M | 422.31 | 0.25% |
| 76 | PTL | Inspire 500 ETF | 224.03 | +0.24% | 19.75K | -9.83% | 4.14M | 199.8 | 0.25% |
| 77 | MCD | McDonald's Corp... | 289.18 | -1.07% | 14.19K | -0.22% | 4.1M | 222.1 | 0.25% |
| 78 | V | Visa Inc. | 340.13 | -4.95% | 14.8K | -12.17% | 4.09M | 222.21 | 0.25% |
| 79 | GRBK | Green Brick Par... | 59.48 | +0.71% | 50.25K | -0.33% | 3.96M | 39.64 | 0.24% |
| 80 | QCOM | QUALCOMM Incorp... | 153.68 | -0.51% | 22.53K | +4.18% | 3.95M | 151.39 | 0.24% |
| 81 | JNJ | Johnson & Johns... | 150.78 | -1.05% | 23.71K | +0.72% | 3.93M | 159.51 | 0.24% |
| 82 | PPA | Invesco Aerospa... | 134.89 | -0.88% | 34.39K | -1.15% | 3.9M | 102.01 | 0.24% |
| 83 | TMO | Thermo Fisher S... | 392.55 | +0.59% | 6.25K | -0.4% | 3.85M | 467.3 | 0.23% |
| 84 | EXAS | Exact Sciences ... | 52.49 | -0.09% | 61.76K | +0.01% | 3.81M | 58.21 | 0.23% |
| 85 | DIA | SPDR Dow Jones ... | 422.55 | -0.13% | 9.01K | -44.34% | 3.75M | 420.81 | 0.23% |
| 86 | AVGO | Broadcom Inc. | 251.06 | +0.68% | 23.04K | -36.34% | 3.75M | 98.48 | 0.23% |
| 87 | IVE | iShares S&P 500... | 189.94 | +0.07% | 18.66K | -0.11% | 3.66M | 149.99 | 0.22% |
| 88 | SPAB | SPDR Portfolio ... | 25.32 | +0.10% | 139.44K | -28.15% | 3.61M | 25.95 | 0.22% |
| 89 | XLV | Health Care Sel... | 133.19 | -0.21% | 22.86K | +3.27% | 3.59M | 137.55 | 0.22% |
| 90 | TXN | Texas Instrumen... | 198.42 | +0.37% | 16.52K | +7.62% | 3.54M | 166.62 | 0.21% |
| 91 | BLV | Vanguard Long-T... | 68.30 | +0.10% | 47.44K | +0.01% | 3.5M | 74.52 | 0.21% |
| 92 | RTX | RTX Corporation | 145.80 | -1.8% | 28.13K | +2.86% | 3.47M | 90.88 | 0.21% |
| 93 | WEC | WEC Energy Grou... | 103.71 | -0.37% | 37.03K | +17.83% | 3.44M | 86.31 | 0.21% |
| 94 | QTEC | First Trust NAS... | 203.99 | -0.24% | 17.95K | -0.06% | 3.43M | 176.99 | 0.21% |
| 95 | KFS | Kingsway Financ... | 13.92 | +0.36% | 411.89K | -0.63% | 3.41M | 7.41 | 0.21% |
| 96 | ICF | iShares Cohen &... | 61.41 | +0.25% | 52.45K | +0.36% | 3.39M | 56.09 | 0.20% |
| 97 | IBTF | iShares iBonds ... | 23.33 | +0.04% | 144.27K | +16.69% | 3.37M | 23.19 | 0.20% |
| 98 | WMT | Walmart Inc. | 95.10 | +0.90% | 43.48K | +10.66% | 3.36M | 57.49 | 0.20% |
| 99 | MO | Altria Group, I... | 59.41 | +0.70% | 62.26K | -9.35% | 3.35M | 48.22 | 0.20% |
| 100 | NOC | Northrop Grumma... | 494.12 | -1.95% | 6.32K | +10.84% | 3.31M | 442.73 | 0.20% |
| 101 | AMGN | Amgen Inc. | 289.47 | -0.2% | 9.76K | +20.17% | 3.26M | 257.57 | 0.20% |
| 102 | MU | Micron Technolo... | 121.81 | +1.22% | 33.68K | -1.15% | 3.24M | 109.73 | 0.20% |
| 103 | CVX | Chevron Corpora... | 148.11 | -0.5% | 21.89K | +7.05% | 3.24M | 137.34 | 0.20% |
| 104 | XHB | SPDR S&P Homebu... | 93.25 | +0.11% | 27.3K | +1.52K% | 3.2M | 105.74 | 0.19% |
| 105 | MAGS | Roundhill Magni... | 53.45 | +0.19% | 70.83K | +187.46% | 3.16M | 48.89 | 0.19% |
| 106 | ABT | Abbott Laborato... | 132.35 | +0.06% | 27.82K | -1.37% | 3.15M | 87.12 | 0.19% |
| 107 | VEU | Vanguard FTSE A... | 65.81 | +0.05% | 50.74K | -0.1% | 3.13M | 57.48 | 0.19% |
| 108 | IWF | iShares Russell... | 405.89 | -0.16% | 8.56K | +2.42% | 3.13M | 296.71 | 0.19% |
| 109 | VGSH | Vanguard Short-... | 58.51 | +0.03% | 52.73K | +7.80% | 3.1M | 58.34 | 0.19% |
| 110 | IJK | iShares S&P Mid... | 88.41 | +0.25% | 33.97K | +1.62% | 3.09M | 87.4 | 0.19% |
| 111 | T | AT&T Inc. | 27.64 | -0.02% | 151.81K | +10.60% | 3.02M | 20.11 | 0.18% |
| 112 | NOW | ServiceNow, Inc... | 980.04 | -2.47% | 3.51K | +10.18% | 3M | 634.89 | 0.18% |
| 113 | NEAR | iShares Short M... | 50.84 | +0.05% | 58.5K | -1.7% | 2.98M | 50.85 | 0.18% |
| 114 | IEF | iShares 7-10 Ye... | 94.54 | +0.06% | 30.73K | -9.18% | 2.98M | 104.02 | 0.18% |
| 115 | CGCP | Capital Group C... | 22.32 | +0.11% | 128.07K | 0.00% | 2.93M | 22 | 0.18% |
| 116 | BIBL | Inspire 100 ESG... | 40.07 | -0.25% | 72.53K | +4.78% | 2.91M | 32.92 | 0.18% |
| 117 | IWC | iShares Micro-C... | 123.67 | +0.87% | 23.44K | +2.71% | 2.91M | 123.51 | 0.18% |
| 118 | CRWD | CrowdStrike Hol... | 485.53 | -1.32% | 10.43K | +2.69% | 2.89M | 265.24 | 0.17% |
| 119 | AMT | American Tower ... | 215.51 | +0.17% | 12.75K | -11.92% | 2.86M | 224.65 | 0.17% |
| 120 | STIP | iShares 0-5 Yea... | 102.44 | +0.04% | 28.3K | +22.42% | 2.84M | 100.17 | 0.17% |
| 121 | TUA | Simplify Short ... | 21.71 | +0.09% | 124.59K | -0.08% | 2.81M | 22.8 | 0.17% |
| 122 | WRB | W. R. Berkley C... | 72.71 | -0.25% | 46.43K | -0.29% | 2.77M | 39.43 | 0.17% |
| 123 | PSQ | ProShares Short... | 35.51 | +0.06% | 67.21K | +1.35% | 2.76M | 39.41 | 0.17% |
| 124 | JEPQ | JPMorgan Nasdaq... | 52.84 | +0.11% | 50.19K | -0.42% | 2.71M | 54.57 | 0.16% |
| 125 | STZ | Constellation B... | 160.04 | -0.32% | 11.23K | +9.80% | 2.7M | 234.46 | 0.16% |
| 126 | BX | Blackstone Inc. | 137.23 | +1.13% | 18.78K | +24.65% | 2.67M | 124.19 | 0.16% |
| 127 | ICSH | iShares Ultra S... | 50.59 | +0.04% | 51.19K | +0.28% | 2.6M | 50.66 | 0.16% |
| 128 | VIG | Vanguard Divide... | 199.06 | -0.24% | 13.01K | +0.42% | 2.55M | 136.92 | 0.15% |
| 129 | FLJP | Franklin FTSE J... | 31.59 | +0.96% | 82.78K | -0.27% | 2.52M | 28.88 | 0.15% |
| 130 | PLTR | Palantir Techno... | 139.87 | +1.21% | 78.94K | +12.68% | 2.49M | 35.23 | 0.15% |
| 131 | VCLT | Vanguard Long-T... | 74.53 | +0.10% | 31.2K | +26.64% | 2.48M | 75.34 | 0.15% |
| 132 | STOT | SPDR DoubleLine... | 47.15 | +0.03% | 51.89K | +5.68% | 2.46M | 46.81 | 0.15% |
| 133 | TSM | Taiwan Semicond... | 213.47 | -0.2% | 14.29K | +41.84% | 2.46M | 127.51 | 0.15% |
| 134 | GLTR | abrdn Physical ... | 140.01 | -0.53% | 22.92K | +4.74% | 2.45M | 99.82 | 0.15% |
| 135 | GSY | Invesco Ultra S... | 50.23 | +0.02% | 48.09K | +0.01% | 2.41M | 50.18 | 0.15% |
| 136 | TMUS | T-Mobile US, In... | 220.70 | -0.33% | 12.05K | +56.29% | 2.4M | 179.98 | 0.14% |
| 137 | DHR | Danaher Corpora... | 194.44 | -0.67% | 8.85K | +2.42% | 2.38M | 234.54 | 0.14% |
| 138 | EOG | EOG Resources, ... | 123.81 | -0.67% | 18.48K | +8.55% | 2.38M | 120.39 | 0.14% |
| 139 | APD | Air Products an... | 275.24 | -0.65% | 8.52K | -0.29% | 2.37M | 199.36 | 0.14% |
| 140 | VTV | Vanguard Value ... | 172.94 | +0.09% | 13.7K | -6.84% | 2.37M | 159.05 | 0.14% |
| 141 | MMC | Marsh & McLenna... | 214.25 | -0.82% | 10.37K | +20.28% | 2.36M | 162.23 | 0.14% |
| 142 | PYPL | PayPal Holdings... | 68.50 | -3.06% | 32.55K | -5.75% | 2.36M | 80.65 | 0.14% |
| 143 | JAAA | Janus Henderson... | 50.63 | -0.03% | 46.28K | -0.41% | 2.36M | 50.53 | 0.14% |
| 144 | ELV | Elevance Health... | 375.52 | +0.09% | 4.21K | +25.72% | 2.34M | 469.58 | 0.14% |
| 145 | REGN | Regeneron Pharm... | 513.54 | +0.92% | 1.97K | +6.89% | 2.34M | 935.48 | 0.14% |
| 146 | CCI | Crown Castle In... | 99.27 | +0.47% | 20.77K | +0.84% | 2.33M | 118.05 | 0.14% |
| 147 | GEHC | GE HealthCare T... | 71.87 | +1.03% | 26.66K | +7.79% | 2.26M | 80.94 | 0.14% |
| 148 | RSP | Invesco S&P 500... | 177.29 | -0.03% | 12.81K | -5% | 2.25M | 150.3 | 0.14% |
| 149 | SNPS | Synopsys, Inc. | 474.02 | -0.29% | 4.32K | +1.34% | 2.24M | 498.69 | 0.14% |
| 150 | FTGS | First Trust Gro... | 32.79 | -0.3% | 71.55K | +0.28% | 2.24M | 30.42 | 0.13% |