HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
119,520 | -37,157 | $52,981 |
| SPY | 119,520 | -37,157 | $52,981 |
| APPLE INC |
270,948 | -374,370 | $52,556 |
| AAPL | 270,948 | -374,370 | $52,556 |
| INVESCO QQQ TR |
108,039 | +1,500 | $39,912 |
| QQQ | 108,039 | +1,500 | $39,912 |
| BADGER METER INC |
179,130 | +96,239 | $26,432 |
| BMI | 179,130 | +96,239 | $26,432 |
| BELPOINTE PREP LLC |
243,053 | +20,732 | $20,912 |
| OZ | 243,053 | +20,732 | $20,912 |
| MICROSOFT CORP |
57,528 | -56,416 | $19,591 |
| MSFT | 57,528 | -56,416 | $19,591 |
| COLLABORATIVE INVESTMNT SER |
739,699 | -350,734 | $19,043 |
| GHTA | 739,699 | -350,734 | $19,043 |
| COLLABORATIVE INVESTMNT SER |
707,952 | -284,839 | $18,812 |
| RSEE | 707,952 | -284,839 | $18,812 |
 BERKSHIRE HATHAWAY INC DEL |
$17,492 | ||
| BRK.B | 51,297 | -86,769 | $17,492 |
| VANGUARD INDEX FDS (VOO) |
41,027 | +4,092 | $16,710 |
| VOO | 41,027 | +4,092 | $16,710 |
| NVIDIA CORPORATION |
38,010 | -38,522 | $16,079 |
| NVDA | 38,010 | -38,522 | $16,079 |
| ISHARES TR (IWM) |
59,087 | +29,729 | $11,065 |
| IWM | 59,087 | +29,729 | $11,065 |
| AMAZON COM INC |
84,503 | -144,275 | $11,016 |
| AMZN | 84,503 | -144,275 | $11,016 |
| BRISTOL MYERS SQUIBB CO |
162,224 | +6,906 | $10,374 |
| BMY | 162,224 | +6,906 | $10,374 |
| DIREXION SHS ETF TR (SPDN) |
647,148 | -287,995 | $9,235 |
| SPDN | 647,148 | -287,995 | $9,235 |
| TESLA INC |
32,894 | -28,249 | $8,611 |
| TSLA | 32,894 | -28,249 | $8,611 |
| SPDR SER TR (BIL) |
93,467 | -176,835 | $8,582 |
| BIL | 93,467 | -176,835 | $8,582 |
| COLLABORATIVE INVESTMNT SER |
356,364 | -184,246 | $8,014 |
| RDFI | 356,364 | -184,246 | $8,014 |
| COLLABORATIVE INVESTMNT SER |
267,091 | +2,356 | $7,252 |
| ENAV | 267,091 | +2,356 | $7,252 |
| JOHNSON & JOHNSON |
42,353 | -43,108 | $7,010 |
| JNJ | 42,353 | -43,108 | $7,010 |
| SELECT SECTOR SPDR TR (XLK) |
39,719 | -17,588 | $6,906 |
| XLK | 39,719 | -17,588 | $6,906 |
| SPDR SER TR (BILS) |
61,990 | +1,601 | $6,166 |
| BILS | 61,990 | +1,601 | $6,166 |
| SPDR GOLD TR (GLD) |
34,553 | -25,279 | $6,160 |
| GLD | 34,553 | -25,279 | $6,160 |
| EXXON MOBIL CORP |
54,053 | -33,808 | $5,797 |
| XOM | 54,053 | -33,808 | $5,797 |
| PACER FDS TR |
120,140 | -146,982 | $5,751 |
| COWZ | 120,140 | -146,982 | $5,751 |
| META PLATFORMS INC |
19,684 | -18,260 | $5,649 |
| META | 19,684 | -18,260 | $5,649 |
| VANGUARD INDEX FDS (VTI) |
25,289 | -106,485 | $5,571 |
| VTI | 25,289 | -106,485 | $5,571 |
| GENERAL ELECTRIC CO |
46,275 | +13,216 | $5,083 |
| GE | 46,275 | +13,216 | $5,083 |
| ALPHABET INC |
41,346 | -70,720 | $4,949 |
| GOOGL | 41,346 | -70,720 | $4,949 |
| GLOBAL X FDS |
270,918 | +239,474 | $4,809 |
| QYLD | 270,918 | +239,474 | $4,809 |
| JPMORGAN CHASE & CO |
32,697 | -42,943 | $4,756 |
| JPM | 32,697 | -42,943 | $4,756 |
| ISHARES TR (IVV) |
10,472 | -21,674 | $4,668 |
| IVV | 10,472 | -21,674 | $4,668 |
| ISHARES TR (TLT) |
44,084 | -38,231 | $4,538 |
| TLT | 44,084 | -38,231 | $4,538 |
| PEPSICO INC |
24,144 | -11,360 | $4,472 |
| PEP | 24,144 | -11,360 | $4,472 |
| ABBVIE INC |
33,176 | -25,476 | $4,470 |
| ABBV | 33,176 | -25,476 | $4,470 |
| ALPHABET INC |
36,853 | -52,225 | $4,458 |
| GOOG | 36,853 | -52,225 | $4,458 |
| MCDONALDS CORP |
14,618 | -9,350 | $4,362 |
| MCD | 14,618 | -9,350 | $4,362 |
| ISHARES TR (EFA) |
57,982 | -1,986 | $4,204 |
| EFA | 57,982 | -1,986 | $4,204 |
| GLOBAL X FDS |
102,372 | +95,985 | $4,202 |
| XYLD | 102,372 | +95,985 | $4,202 |
| INNOVATOR ETFS TR (PFEB) |
135,765 | -8,266 | $4,180 |
| PFEB | 135,765 | -8,266 | $4,180 |
| ISHARES TR (IVE) |
25,832 | -1,028 | $4,164 |
| IVE | 25,832 | -1,028 | $4,164 |
| FIRST TR EXCHANGE TRADED FD (FTCS) |
54,554 | -4,052 | $4,096 |
| FTCS | 54,554 | -4,052 | $4,096 |
| VANGUARD INTL EQUITY INDEX F (VT) |
41,817 | +33,353 | $4,056 |
| VT | 41,817 | +33,353 | $4,056 |
| ISHARES TR (IEF) |
41,400 | -9,495 | $3,999 |
| IEF | 41,400 | -9,495 | $3,999 |
| VERIZON COMMUNICATIONS INC |
103,420 | -154,438 | $3,846 |
| VZ | 103,420 | -154,438 | $3,846 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
11,027 | +8,988 | $3,792 |
| DIA | 11,027 | +8,988 | $3,792 |
| ISHARES TR (IJR) |
37,626 | +1,365 | $3,749 |
| IJR | 37,626 | +1,365 | $3,749 |
| ISHARES TR (IVW) |
52,840 | +1,253 | $3,724 |
| IVW | 52,840 | +1,253 | $3,724 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
24,693 | -4,744 | $3,695 |
| RSP | 24,693 | -4,744 | $3,695 |
| WASTE MGMT INC DEL |
21,142 | -5,293 | $3,666 |
| WM | 21,142 | -5,293 | $3,666 |
See Full List: All Stocks Held By Belpointe Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Belpointe Asset Management LLC
|
Size ($ in 1000's)
At 06/30/2023: $945,380 At 03/31/2023: $1,851,639 Belpointe Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Belpointe Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
