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 51 $8,002,796 80,934 0.00 0.00 55,076 212.99 12-31-2023
COLLABORATIVE INVESTMNT SER ETF 52 $7,399,705 326,409 0.00 0.00 -20,681 -5.96 12-31-2023
ALPHABET INC COM 53 $7,377,923 52,816 0.00 0.00 6,008 12.84 12-31-2023
ALPHABET INC COM 54 $6,992,289 49,615 0.00 0.00 8,009 19.25 12-31-2023
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