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 1401 $229,375 2,950 0.00 0.00 -747 -20.21 12-31-2023
FIRST TR EXCHANGE-TRADED FD ETF 1402 $229,003 4,442 0.00 4,442 +Inf 12-31-2023
WESTERN UN CO COM 1403 $228,735 19,189 0.00 0.00 3,902 25.52 12-31-2023
CHARTER COMMUNICATIONS INC N COM 1404 $227,767 586 0.00 0.00 -13 -2.17 12-31-2023
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