Belpointe Asset Management LLC Purchases in Q3 2024

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KFS
Kingsway Financial Services Inc

Consumer Cyclical
900
+ 0.22%
$7.69 - $8.78 $6.92K - $7.9K
414K $3.43M
WTRG
Essential Utilities, Inc.

Utilities
18
+ 0.1%
$36.74 - $41.49 $661 - $747
18K $692K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
46
+ 0.98%
$43.25 - $48.57 $1.99K - $2.23K
4.74K $227K
GD
General Dynamics Corp

Industrials
14
+ 1.0%
$279.51 - $308.09 $3.91K - $4.31K
1.41K $427K
RGA
Reinsurance Group Of America Inc

Financial Services
32
+ 3.01%
$192.62 - $225.79 $6.16K - $7.23K
1.1K $238K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
417
+ 3.39%
$18.55 - $19.57 $7.74K - $8.16K
12.7K $245K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
42
+ 0.37%
$16.15 - $18.27 $678 - $767
11.5K $205K
PDI
Pimco Dynamic Income Fund

Financial Services
128
+ 1.26%
$18.7 - $20.25 $2.39K - $2.59K
10.3K $208K
MNST
Monster Beverage Corp

Consumer Defensive
83
+ 1.77%
$45.01 - $52.47 $3.74K - $4.36K
4.77K $248K
CQP
Cheniere Energy Partners, L.P.

Energy
376
+ 4.76%
$47.4 - $54.36 $17.8K - $20.4K
8.28K $403K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
3.99K
+ 26.61%
$4.73 - $5.4 $18.9K - $21.6K
19K $93K
SWX
Southwest Gas Holdings, Inc.

Utilities
21
+ 0.68%
$68.16 - $75.87 $1.43K - $1.59K
3.11K $229K
AER
Aer Cap Holdings N.V.

Industrials
5
+ 0.08%
$86.24 - $98.28 $431 - $491
6.48K $613K
CLDT
Chatham Lodging Trust

Real Estate
1.09K
+ 3.05%
$7.72 - $9.14 $8.45K - $10K
37K $315K
ENLC
En Link Midstream, LLC

Energy
23
+ 0.17%
$11.9 - $14.7 $274 - $338
13.2K $191K
X
United States Steel Corp

Basic Materials
672
+ 11.53%
$29.38 - $42.28 $19.7K - $28.4K
6.5K $229K
PTIN
Pacer Fds Tr Trendpilot Intl E

ETFs
271
+ 41.19%
$27.67 - $31.22 $7.5K - $8.46K
929 $28K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
32
+ 0.73%
$49.69 - $50.5 $1.59K - $1.62K
4.42K $223K
AMSF
Amerisafe Inc

Financial Services
97
+ 2.05%
$43.82 - $43.82 $4.25K - $4.25K
4.83K $211K
WPM
Wheaton Precious Metals Corp.

Basic Materials
53
New
$52.04 - $64.22 $2.76K - $3.4K
53 $3K
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
64
+ 39.51%
$34.06 - $37.17 $2.18K - $2.38K
226 $8K
WCN
Waste Connections, Inc.

Industrials
17
New
$173.92 - $186.5 $2.96K - $3.17K
17 $3K
OXLC
Oxford Lane Capital Corp.

Financial Services
1.08K
+ 7.63%
$5.15 - $5.67 $5.55K - $6.11K
15.2K $79K
FGB
First Trust Specialty Finance & Financial Opportunities Fund

Financial Services
102
+ 0.88%
$3.69 - $4.19 $376 - $427
11.7K $47K
JLL
Jones Lang Lasalle Inc

Real Estate
12
New
$198.7 - $272.0 $2.38K - $3.26K
12 $3K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
38
+ 48.1%
$68.53 - $74.13 $2.6K - $2.82K
117 $8K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
118
+ 1.32%
$23.75 - $23.75 $2.8K - $2.8K
9.07K $215K
WELL
Welltower Inc.

Real Estate
13
+ 41.94%
$104.0 - $129.74 $1.35K - $1.69K
44 $5K
BKR
Baker Hughes CO

Energy
21
+ 43.75%
$32.92 - $38.72 $691 - $813
69 $2K
DFAX
Dimensional ETF Tr
1
+ 0.38%
$24.29 - $27.25 $24.3 - $27.3
262 $7K
ONON
On Holding Ag

Consumer Cyclical
22
+ 42.31%
$36.63 - $51.57 $806 - $1.13K
74 $3K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
1
+ 0.25%
$31.05 - $34.29 $31.1 - $34.3
399 $13K
TSN
Tyson Foods, Inc.

Consumer Defensive
26
New
$55.91 - $65.87 $1.45K - $1.71K
26 $1K
BLOK
Amplify ETF Tr Trnsformational

ETFs
3
+ 10.71%
$31.4 - $40.35 $94.2 - $121
31 $1K
CBRE
Cbre Group, Inc.

Real Estate
14
New
$85.97 - $124.48 $1.2K - $1.74K
14 $1K
Bilz
615
New
N/A
615 $0
Listed Fd Tr
1.77K
+ 7.74%
N/A
24.6K $0
Labcorp Holdings Inc
350
+ 26.56%
N/A
1.67K $0
Amplify ETF Tr
30.5K
New
N/A
30.5K $0
UYLD
Angel Oak Fds Tr Ultrashort In
214
+ 45.24%
N/A
687 $0
Annaly Capital Management In
5.67K
+ 15.62%
N/A
41.9K $0
Kenvue Inc
24.6K
+ 156.37%
N/A
40.4K $0
Pennymac Corp
50K
+ 52.63%
N/A
145K $0
SRLN
Ssga Active Trust

ETFs
2
New
$40.93 - $41.85 $81.9 - $83.7
2 $0
Bitwise Ethereum ETF
11.2K
New
N/A
11.2K $0
Jacobs Solutions Inc
100
+ 2.71%
N/A
3.79K $0
XFIV
Bondbloxx ETF Tr 5 Yr Target D
4.18K
+ 68.89%
N/A
10.2K $0
Ishares Bitcoin Trust ETF
31.8K
+ 276.33%
N/A
43.3K $0
JNK
Spdr Bloomberg High Yield Bond

ETFs
0
New
$93.65 - $97.81 $0 - $0
0 $0
Activity Summary
Buys All Purchases 576 New Holdings 153 Increased Positions 423 Sells All Sells 283 Reductions 280 Sold out 3 Options Calls 0 Puts 0
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