Belpointe Asset Management LLC Purchases in Q1 2025

Belpointe Asset Management LLC

  • $1.69 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
75.6K
New
$17.67 - $20.85 $1.34M - $1.58M
75.6K $1.58M
IJS
Ishares S&P Smallcap 600 Value

ETFs
15.9K
New
$96.3 - $112.23 $1.53M - $1.78M
15.9K $1.55M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
33.4K
+ 66.54%
$51.45 - $58.51 $1.72M - $1.95M
83.6K $4.33M
PM
Philip Morris International Inc.

Consumer Defensive
5.5K
+ 34.64%
$117.15 - $158.79 $645K - $874K
21.4K $3.4M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
28.6K
+ 108.58%
$50.87 - $51.09 $1.45M - $1.46M
54.9K $2.8M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
32.4K
New
$44.81 - $46.22 $1.45M - $1.5M
32.4K $1.46M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
27.9K
New
$51.52 - $52.37 $1.44M - $1.46M
27.9K $1.46M
PULS
Pgim ETF Tr

ETFs
28.8K
+ 22.04%
$49.56 - $49.78 $1.43M - $1.43M
159K $7.92M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
2.78K
+ 228.01%
$402.49 - $513.76 $1.12M - $1.43M
4.01K $1.94M
XYLD
Global X Fds S&P 500 Covered C

ETFs
42.8K
+ 41.63%
$39.02 - $42.89 $1.67M - $1.84M
146K $5.75M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
12.2K
+ 374.98%
$117.4 - $131.02 $1.43M - $1.59M
15.4K $1.85M
BALT
Innovator Etfs Tr
44.7K
New
$31.31 - $31.89 $1.4M - $1.43M
44.7K $1.4M
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
71.4K
New
$19.43 - $19.9 $1.39M - $1.42M
71.4K $1.4M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
18.6K
New
$68.32 - $75.06 $1.27M - $1.39M
18.6K $1.39M
IYW
Ishares Dj Us Tech ETF

ETFs
9.82K
New
$140.44 - $166.79 $1.38M - $1.64M
9.82K $1.38M
DVN
Devon Energy Corp

Energy
34.4K
+ 206.35%
$33.15 - $38.55 $1.14M - $1.32M
51K $1.91M
VOT
Vanguard Mid Cap Growth Index

ETFs
5.68K
+ 111.94%
$237.72 - $276.98 $1.35M - $1.57M
10.8K $2.63M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
17.9K
New
$73.27 - $96.21 $1.31M - $1.72M
17.9K $1.31M
RISR
Tidal ETF Tr Foliobeyond Risin

ETFs
35.6K
New
$36.19 - $37.18 $1.29M - $1.32M
35.6K $1.29M
PPA
Invesco Exchange Traded Fd Tr

ETFs
10.4K
+ 30.14%
$113.59 - $123.29 $1.18M - $1.28M
44.8K $5.22M
VOE
Vanguard Mid Cap Value Index F

ETFs
7.8K
+ 614.75%
$156.61 - $168.02 $1.22M - $1.31M
9.06K $1.45M
PAMC
Pacer Fds Tr Lunt Midcap Multi

Technology
28.6K
New
$41.11 - $48.92 $1.18M - $1.4M
28.6K $1.21M
SCHP
Schwab Strategic Us Tips ETF

ETFs
44.8K
New
$25.69 - $26.89 $1.15M - $1.21M
44.8K $1.21M
RVNU
Xtrackers Municipal Infrastruc

ETFs
48.9K
New
$24.5 - $25.39 $1.2M - $1.24M
48.9K $1.2M
DELL
Dell Technologies Inc.

Technology
13.8K
+ 390.13%
$90.34 - $124.66 $1.25M - $1.72M
17.4K $1.58M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
29.3K
+ 141.56%
$37.07 - $40.63 $1.09M - $1.19M
50K $1.97M
AON
Aon PLC

Financial Services
2.81K
+ 291.2%
$348.44 - $409.32 $980K - $1.15M
3.78K $1.51M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
10.1K
New
$88.0 - $115.5 $889K - $1.17M
10.1K $1.15M
IAI
Ishares Tr Us Broker Dealers &

ETFs
8.07K
New
$134.68 - $159.3 $1.09M - $1.29M
8.07K $1.13M
FXI
Ishares Tr

ETFs
29.9K
New
$28.65 - $38.55 $858K - $1.15M
29.9K $1.07M
PKW
Invesco Exchange Traded Fd Tr

ETFs
9.47K
New
$109.15 - $120.99 $1.03M - $1.15M
9.47K $1.07M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
10.5K
New
$99.16 - $99.52 $1.04M - $1.04M
10.5K $1.04M
XLU
Utilities Sector Spdr

ETFs
12.7K
+ 98.54%
$74.7 - $80.27 $946K - $1.02M
25.5K $2.01M
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
80.7K
+ 45.9%
$10.62 - $11.83 $857K - $955K
257K $2.97M
O
Realty Income Corp

Real Estate
16.2K
+ 78.41%
$51.67 - $58.49 $837K - $947K
36.8K $2.14M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
4.36K
+ 19.02%
$111.19 - $129.47 $485K - $565K
27.3K $3.53M
NFLX
Netflix Inc

Communication Services
678
+ 7.36%
$828.4 - $1058.6 $562K - $718K
9.89K $9.23M
IWR
Ishares Russell Mid Cap ETF

ETFs
12.3K
+ 131.09%
$82.81 - $92.93 $1.01M - $1.14M
21.6K $1.84M
MPLX
Mplx LP

Energy
18.7K
New
$47.88 - $54.65 $895K - $1.02M
18.7K $1M
DOX
Amdocs LTD

Technology
10.7K
New
$82.21 - $92.02 $883K - $988K
10.7K $982K
GS
Goldman Sachs Group Inc

Financial Services
1.97K
+ 53.72%
$524.81 - $672.19 $1.03M - $1.32M
5.63K $3.07M
LNG
Cheniere Energy, Inc.

Energy
4.04K
+ 157.63%
$209.32 - $253.66 $845K - $1.02M
6.6K $1.53M
ABC
Amerisourcebergen Corp

Healthcare
5.26K
+ 131.47%
N/A
9.25K $1.71M
CME
Cme Group Inc.

Financial Services
3.2K
+ 88.95%
$225.82 - $266.54 $721K - $852K
6.79K $1.8M
CTVA
Corteva, Inc.

Basic Materials
14.8K
+ 290.57%
$55.94 - $66.15 $827K - $978K
19.9K $1.25M
BLBD
Blue Bird Corp

Consumer Cyclical
29.5K
New
$32.37 - $42.39 $955K - $1.25M
29.5K $955K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
10.1K
+ 242.33%
$91.76 - $103.26 $927K - $1.04M
14.3K $1.32M
ADSK
Autodesk, Inc.

Technology
3.72K
New
N/A
3.72K $914K
EPOL
Ishares Tr Msci Poland ETF

ETFs
32.1K
New
$20.91 - $29.15 $672K - $936K
32.1K $899K
Activity Summary
Buys All Purchases 563 New Holdings 223 Increased Positions 340 Sells All Sells 334 Reductions 334 Sold out 0 Options Calls 0 Puts 0
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