Belpointe Asset Management LLC Purchases in Q2 2025

Belpointe Asset Management LLC

  • $2.14 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BUCK
Simplify Exchange Traded Fds S
1.92K
+ 3.81%
N/A
52.3K $0
Galaxy Digital Inc.
12.8K
New
N/A
12.8K $0
Freeport Mc Mo Ran Inc.
40K
New
N/A
40K $0
Flutter Entmt PLC
2.37K
+ 218.6%
N/A
3.46K $0
First Tr Exchng Traded Fd Vi
10.3K
New
N/A
10.3K $0
First Tr Exchange Traded Fd
1.49K
+ 7.55%
N/A
21.2K $0
Fidelity Wise Origin Bitcoin Fund
667
+ 5.8%
N/A
12.2K $0
Gladstone Capital Corp
1.01K
+ 13.54%
N/A
8.46K $0
Northern Lts Fd Tr Iv
4.37K
+ 14.04%
N/A
35.5K $0
Expedia Group Inc.
60K
New
N/A
60K $0
Spinnaker ETF Series
9.68K
New
N/A
9.68K $0
UTES
Virtus Reaves Utilities ETF
8.34K
+ 72.29%
N/A
19.9K $0
Global X Fds
45.6K
+ 644.24%
N/A
52.7K $0
Ge Vernova Inc
864
+ 74.29%
N/A
2.03K $0
General Motors Co.
34K
New
N/A
34K $0
Energy Transfer LP
40K
New
N/A
40K $0
COLL
Collegium Pharmaceutical, Inc

Healthcare
30
+ 0.22%
$24.67 - $30.44 $740 - $913
13.7K $404K
BP
Bp PLC

Energy
1.03K
+ 11.39%
$26.11 - $33.81 $26.9K - $34.9K
10.1K $301K
OXLC
Oxford Lane Capital Corp.

Financial Services
1.34K
+ 6.23%
$4.01 - $4.96 $5.37K - $6.65K
22.9K $96K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
34
+ 0.13%
$10.78 - $11.57 $367 - $393
26.6K $300K
AMCR
Amcor PLC

Consumer Cyclical
143
+ 1.05%
$8.57 - $9.81 $1.23K - $1.4K
13.7K $126K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
49
+ 0.42%
$15.44 - $16.72 $757 - $819
11.6K $187K
MRNA
Moderna, Inc.

Healthcare
15
+ 0.18%
$23.65 - $28.54 $355 - $428
8.21K $226K
KO
Coca Cola CO

Consumer Defensive
357
+ 0.97%
$68.37 - $73.9 $24.4K - $26.4K
37.1K $2.62M
ZTS
Zoetis Inc.

Healthcare
36
+ 2.04%
$144.41 - $170.3 $5.2K - $6.13K
1.8K $281K
DTE
Dte Energy CO

Utilities
7
+ 0.34%
$127.39 - $139.49 $892 - $976
2.08K $275K
MO
Altria Group, Inc.

Consumer Defensive
1.08K
+ 2.01%
$55.56 - $60.91 $59.9K - $65.7K
54.7K $3.2M
PEP
Pepsico Inc

Consumer Defensive
2.03K
+ 12.98%
$128.02 - $151.37 $260K - $308K
17.7K $2.33M
UPS
United Parcel Service Inc

Industrials
483
+ 6.74%
$91.92 - $110.2 $44.4K - $53.2K
7.65K $772K
OGE
Oge Energy Corp.

Utilities
13
+ 0.13%
$42.23 - $46.38 $549 - $603
10.2K $453K
BSM
Black Stone Minerals, L.P.

Energy
1.11K
+ 8.02%
$12.78 - $15.36 $14.2K - $17.1K
15K $195K
PAA
Plains All American Pipeline LP

Energy
18
+ 0.17%
$16.03 - $20.28 $289 - $365
10.8K $198K
MDT
Medtronic PLC

Healthcare
32
+ 0.43%
$80.68 - $88.86 $2.58K - $2.84K
7.53K $655K
VHT
Vanguard Health Care ETF

ETFs
109
+ 3.91%
$236.71 - $261.92 $25.8K - $28.5K
2.9K $719K
FLO
Flowers Foods Inc

Consumer Defensive
764
+ 7.29%
$15.86 - $19.21 $12.1K - $14.7K
11.2K $179K
M
Macy'S, Inc.

Consumer Cyclical
625
+ 1.96%
$10.02 - $13.19 $6.26K - $8.24K
32.6K $379K
AAON
Aaon, Inc.

Industrials
8
+ 0.14%
$71.78 - $106.87 $574 - $855
5.8K $427K
BRO
Brown & Brown, Inc.

Financial Services
202
+ 5.24%
$104.48 - $124.43 $21.1K - $25.1K
4.06K $449K
MAS
Masco Corp

Industrials
263
+ 2.78%
$58.73 - $71.06 $15.4K - $18.7K
9.72K $625K
EMN
Eastman Chemical CO

Basic Materials
480
+ 9.39%
$72.7 - $88.29 $34.9K - $42.4K
5.59K $417K
MPLX
Mplx LP

Energy
38
+ 0.2%
$46.68 - $53.89 $1.77K - $2.05K
18.7K $964K
SIGI
Selective Insurance Group Inc

Financial Services
35
+ 0.42%
$82.37 - $92.83 $2.88K - $3.25K
8.41K $728K
CTRA
Coterra Energy Inc.

Energy
777
+ 4.64%
$22.6 - $29.07 $17.6K - $22.6K
17.5K $444K
LYB
Lyondell Basell Industries N.V.

Basic Materials
364
+ 7.05%
$53.23 - $70.65 $19.4K - $25.7K
5.53K $319K
CLX
Clorox CO

Consumer Defensive
335
+ 10.53%
$118.01 - $148.69 $39.5K - $49.8K
3.52K $422K
CCS
Century Communities, Inc.

Consumer Cyclical
607
+ 7.55%
$51.04 - $67.94 $31K - $41.2K
8.65K $486K
WSO
Watsco Inc

Industrials
299
+ 10.67%
$421.84 - $520.66 $126K - $156K
3.1K $1.37M
FNF
Fidelity National Financial, Inc.

Financial Services
1K
+ 7.83%
$53.62 - $66.59 $53.7K - $66.7K
13.8K $772K
FANG
Diamondback Energy, Inc.

Energy
116
+ 2.9%
$119.25 - $161.49 $13.8K - $18.7K
4.12K $565K
Activity Summary
Buys All Purchases 512 New Holdings 124 Increased Positions 388 Sells All Sells 375 Reductions 375 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Belpointe Asset Management LLC Portfolio

Follow Belpointe Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email