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 |
---|---|---|---|---|---|---|---|---|---|
STARBUCKS CORP | COM | 451 | $1,013,696 | 10,558 | 0.00 | 0.00 | 82 | 0.78 | 12-31-2023 |
ATLASSIAN CORPORATION | COM | 452 | $1,006,624 | 4,232 | 0.00 | 0.00 | 289 | 7.33 | 12-31-2023 |
VANGUARD MUN BD FDS | ETF | 453 | $1,006,196 | 19,710 | 0.00 | 0.00 | 7,382 | 59.88 | 12-31-2023 |
ILLINOIS TOOL WKS INC | COM | 454 | $997,629 | 3,808 | 0.00 | 0.00 | -551 | -12.64 | 12-31-2023 |