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
ISHARES TR ETF 1001 $379,060 7,527 0.00 0.00 -3,994 -34.67 12-31-2023
DOLLAR GEN CORP NEW COM 1002 $379,046 2,788 0.00 0.00 -162 -5.49 12-31-2023
BCE INC COM 1003 $378,745 9,617 0.00 0.00 1,764 22.46 12-31-2023
BROOKFIELD INFRAST PARTNERS ETF 1004 $378,227 12,011 0.00 12,011 +Inf 12-31-2023
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