BELPOINTE ASSET MANAGEMENT LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 781,783 | +775,779 | +12,921.04% | $100.51 | 4.10% | 0.20% | 78,702,121 | 2025-03-31 | ||||||
| AAPL | APPLE | 314,908 | -48,918 | -13.45% | $91.13 | 3.64% | 0.00% | 69,951,459 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 100,246 | +4,164 | +4.33% | $424.54 | 2.92% | 0.01% | 56,093,135 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 97,955 | -5,169 | -5.01% | $322.20 | 2.39% | 0.02% | 45,934,044 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 371,417 | -2,221 | -0.59% | $15.72 | 2.04% | 0.00% | 39,231,832 | 2025-03-31 | ||||||
| NDOW | ANYDRUS ADVANTAGE ETF | 1,457,654 | -66,333 | -4.35% | $25.13 | 1.87% | 0.00% | 35,887,604 | 2025-03-31 | ||||||
| BIL | SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | 387,709 | +184,567 | +90.86% | $91.56 | 1.85% | 0.09% | 35,564,507 | 2025-03-31 | ||||||
| BMI | BADGER METER | 178,961 | -169 | -0.09% | $77.72 | 1.77% | 0.61% | 34,047,330 | 2025-03-31 | ||||||
| SCHX | SCHWAB US LARGE-CAP ETF | 1,384,775 | +1,371,177 | +10,083.67% | $22.99 | 1.59% | 0.00% | 30,575,862 | 2025-03-31 | ||||||
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 1,268,807 | +1,268,807 | Open | $24.11 | 1.56% | 0.00% | 29,956,534 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 78,113 | -1,498 | -1.88% | $233.77 | 1.53% | 0.00% | 29,323,166 | 2025-03-31 | ||||||
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 1,142,604 | +1,135,776 | +16,634.09% | $27.08 | 1.49% | 0.00% | 28,610,821 | 2025-03-31 | ||||||
| RSEE | RAREVIEW SYSTEMATIC EQUITY ETF | 1,012,345 | +46,061 | +4.77% | $25.52 | 1.45% | 0.00% | 27,940,746 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 48,938 | +6,357 | +14.93% | $415.30 | 1.31% | 0.00% | 25,150,473 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 46,882 | -474 | -1.00% | $0.00 | 1.30% | 0.00% | 24,968,106 | 2025-03-31 | ||||||
| AMZN | AMAZON | 127,832 | -9,340 | -6.81% | $129.07 | 1.27% | 0.00% | 24,322,358 | 2025-03-31 | ||||||
| OZ | BELPOINTE PREP LLC | 306,494 | +8,109 | +2.72% | $84.85 | 1.03% | 8.31% | 19,768,864 | 2025-03-31 | ||||||
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 189,096 | +189,096 | Open | $100.24 | 0.99% | 3.12% | 18,992,802 | 2025-03-31 | ||||||
| RTRE | RAREVIEW TOTAL RETURN BOND ETF | 756,365 | +184,971 | +32.37% | $24.98 | 0.99% | 0.00% | 18,938,870 | 2025-03-31 | ||||||
| META | META | 31,674 | -1,893 | -5.64% | $237.46 | 0.95% | 0.00% | 18,256,750 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 30,363 | +15,093 | +98.84% | $520.17 | 0.89% | 0.00% | 17,062,144 | 2025-03-31 | ||||||
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 814,896 | +803,296 | +6,924.97% | $19.51 | 0.84% | 0.00% | 16,118,656 | 2025-03-31 | ||||||
| GHTA | GOOSE HOLLOW TACTICAL ALLOCATION ETF | 422,807 | +14,917 | +3.66% | $25.14 | 0.64% | 0.00% | 12,299,463 | 2025-03-31 | ||||||
| RDFI | RAREVIEW DYNAMIC FIXED INCOME ETF | 519,462 | -54,545 | -9.50% | $26.94 | 0.64% | 0.00% | 12,293,080 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 40,194 | +13,931 | +53.04% | $211.77 | 0.60% | 0.01% | 11,574,764 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 73,460 | +8,103 | +12.40% | $111.61 | 0.59% | 0.00% | 11,359,970 | 2025-03-31 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 42,650 | +37,028 | +658.63% | $260.02 | 0.57% | 0.02% | 11,030,223 | 2025-03-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 102,251 | +89,504 | +702.16% | $109.95 | 0.56% | 0.01% | 10,692,511 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 40,435 | +371 | +0.93% | $131.72 | 0.52% | 0.00% | 9,918,707 | 2025-03-31 | ||||||
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 176,579 | +159,885 | +957.74% | $55.63 | 0.51% | 0.07% | 9,727,782 | 2025-03-31 | ||||||
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 115,784 | -1,940 | -1.65% | $82.44 | 0.49% | 0.02% | 9,466,500 | 2025-03-31 | ||||||
| GE | GENERAL ELECTRIC | 47,145 | -1,249 | -2.58% | $68.93 | 0.49% | 0.00% | 9,435,262 | 2025-03-31 | ||||||
| NFLX | NETFLIX | 9,893 | +678 | +7.36% | $427.90 | 0.48% | 0.00% | 9,226,111 | 2025-03-31 | ||||||
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 160,708 | +56,399 | +54.07% | $56.62 | 0.48% | 0.02% | 9,182,922 | 2025-03-31 | ||||||
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 16,392 | +1,702 | +11.59% | $424.27 | 0.46% | 0.01% | 8,890,774 | 2025-03-31 | ||||||
| TSLA | TESLA | 33,382 | -13,431 | -28.69% | $231.42 | 0.45% | 0.00% | 8,658,565 | 2025-03-31 | ||||||
| GHMS | GOOSE HOLLOW MULTI-STRATEGY INCOME ETF | 329,702 | -101,328 | -23.51% | $25.77 | 0.44% | 0.00% | 8,545,901 | 2025-03-31 | ||||||
| SPDW | SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | 228,146 | +106,722 | +87.89% | $34.73 | 0.43% | 0.04% | 8,306,803 | 2025-03-31 | ||||||
| ROE | ASTORIA US QUALITY KINGS ETF | 272,852 | +272,852 | Open | $30.49 | 0.42% | 0.00% | 7,986,390 | 2025-03-31 | ||||||
| PULS | PGIM ULTRA SHORT BOND ETF | 159,270 | +28,765 | +22.04% | $48.18 | 0.41% | 0.00% | 7,920,506 | 2025-03-31 | ||||||
| SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 119,648 | -163,130 | -57.69% | $60.58 | 0.41% | 0.01% | 7,868,113 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 46,627 | +673 | +1.46% | $83.15 | 0.38% | 0.00% | 7,285,698 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 34,625 | -4,903 | -12.40% | $109.24 | 0.38% | 0.00% | 7,254,976 | 2025-03-31 | ||||||
| EFG | ISHARES MSCI EAFE GROWTH ETF | 72,216 | +69,851 | +2,953.53% | $102.32 | 0.38% | 0.06% | 7,221,348 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 60,671 | -10 | -0.02% | $66.70 | 0.38% | 0.00% | 7,215,734 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 7,493 | -1,349 | -15.26% | $523.69 | 0.37% | 0.00% | 7,086,747 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 25,526 | -3,257 | -11.32% | $176.39 | 0.37% | 0.00% | 7,015,775 | 2025-03-31 | ||||||
| V | VISA | 19,540 | +4,744 | +32.06% | $237.32 | 0.36% | 0.00% | 6,848,124 | 2025-03-31 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 244,568 | +95,453 | +64.01% | $24.31 | 0.36% | 0.00% | 6,838,145 | 2025-03-31 | ||||||
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 112,674 | +59,940 | +113.66% | $58.35 | 0.34% | 0.03% | 6,612,849 | 2025-03-31 | ||||||