Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BELPOINTE ASSET MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 701 | 1,138,578,158 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CONOCOPHILLIPS | COM | 351 | $1,405,507 | 12,109 | 0.00 | 0.00 | 369 | 3.14 | 12-31-2023 |
CVS HEALTH CORP | COM | 352 | $1,400,350 | 17,734 | 0.00 | 0.00 | 3,348 | 23.27 | 12-31-2023 |
REALTY INCOME CORP | COM | 353 | $1,398,735 | 24,359 | 0.00 | 0.00 | 3,295 | 15.64 | 12-31-2023 |
ISHARES TR | ETF | Liquidated | $0 | 0 | 0.00 | 19,183 | +Inf | 12-31-2023 |