Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BELPOINTE ASSET MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 701 | 1,138,578,158 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | ETF | 1 | $60,487,673 | 127,258 | 0.01 | 0.01 | -10,669 | -7.74 | 12-31-2023 |
| APPLE INC | COM | 2 | $55,817,241 | 289,913 | 0.00 | 0.01 | -27,158 | -8.57 | 12-31-2023 |
| INVESCO QQQ TR | ETF | 3 | $44,726,710 | 109,215 | 0.00 | 0.00 | 22,404 | 25.81 | 12-31-2023 |
| BADGER METER INC | COM | 4 | $27,652,298 | 179,130 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
