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
LMT
Lockheed Martin Corp

Industrials
993
+ 15.91%
$460.3 - $584.56 $457K - $580K
7.24K $4.23M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
14.2K
+ 8.71%
$91.42 - $91.82 $1.3M - $1.3M
177K $16.3M
XSMO
Invesco S&P Smallcap Momentum

ETFs
17.8K
+ 89.02%
$59.5 - $67.14 $1.06M - $1.2M
37.8K $2.5M
PDD
Pinduoduo Inc.

Consumer Cyclical
9.34K
+ 51872.22%
$89.17 - $151.11 $833K - $1.41M
9.36K $1.26M
ORCL
Oracle Corp

Technology
2.17K
+ 7.2%
$125.9 - $170.35 $273K - $369K
32.3K $5.5M
V
Visa Inc.

Financial Services
3.88K
+ 29.94%
$253.74 - $291.56 $985K - $1.13M
16.8K $4.63M
TM
Toyota Motor Corp

Consumer Cyclical
6.84K
New
$167.18 - $207.59 $1.14M - $1.42M
6.84K $1.22M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
11.9K
+ 105.16%
$98.99 - $101.51 $1.17M - $1.2M
23.1K $2.34M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
8.71K
+ 74.71%
$105.53 - $118.34 $919K - $1.03M
20.4K $2.38M
EFX
Equifax Inc

Industrials
3.84K
New
$236.42 - $307.13 $907K - $1.18M
3.84K $1.13M
XLE
Energy Sector Spdr

ETFs
14K
+ 33.87%
$84.35 - $93.39 $1.18M - $1.31M
55.4K $4.87M
XLF
Financial Sector Spdr

ETFs
19.8K
+ 43.63%
$40.84 - $45.74 $810K - $907K
65.3K $2.96M
VEU
Vanguard Ftse All World Ex Us

ETFs
14.8K
+ 40.95%
$56.47 - $63.69 $833K - $940K
50.8K $3.2M
FMHI
First Tr ETF Iii Municipal Hig

ETFs
21.9K
New
$48.27 - $49.43 $1.06M - $1.08M
21.9K $1.08M
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
15.6K
+ 321.56%
$57.2 - $65.72 $890K - $1.02M
20.4K $1.31M
WMT
Walmart Inc.

Consumer Defensive
7.44K
+ 23.37%
$66.91 - $81.4 $498K - $606K
39.3K $3.17M
VTI
Vanguard Total Stock Market Et

ETFs
2.12K
+ 8.02%
$255.18 - $283.2 $540K - $599K
28.5K $8.07M
FMB
First Tr Exchange Traded Fd Ii

ETFs
19.1K
+ 138.15%
$51.0 - $52.05 $975K - $995K
33K $1.71M
NFLX
Netflix Inc

Communication Services
976
+ 11.55%
$598.55 - $722.26 $584K - $705K
9.43K $6.69M
AMZN
Amazon Com Inc

Consumer Cyclical
9.99K
+ 7.85%
$161.02 - $200.0 $1.61M - $2M
137K $25.5M
CSCO
Cisco Systems, Inc.

Technology
14.3K
+ 39.0%
$44.74 - $53.22 $642K - $763K
51.1K $2.72M
FXE
Invesco Currency Shares Euro Trust

ETFs
9.24K
+ 316.19%
$99.07 - $103.41 $915K - $955K
12.2K $1.25M
APP
App Lovin Corp

Technology
6.32K
+ 224.49%
$67.14 - $130.65 $425K - $826K
9.14K $1.19M
FTLS
First Tr Long/Short Equity ETF

ETFs
13.9K
+ 19.79%
$60.73 - $63.8 $844K - $886K
84.1K $5.34M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
15.2K
+ 1478.93%
$55.51 - $61.51 $846K - $937K
16.3K $990K
FDVV
Fidelity High Dividend ETF

ETFs
18.3K
New
$46.26 - $50.65 $845K - $925K
18.3K $925K
INMU
Blackrock ETF Tr Ii Intermedia
38.4K
New
$23.46 - $24.13 $900K - $926K
38.4K $924K
NVO
Novo Nordisk A S

Healthcare
8.25K
+ 267.39%
$119.07 - $145.42 $982K - $1.2M
11.3K $1.35M
HYG
Ishares Tr

ETFs
10.7K
+ 75.62%
$76.72 - $80.36 $822K - $861K
24.9K $2M
OXY
Occidental Petroleum Corp

Energy
20.3K
+ 144.21%
$49.91 - $63.73 $1.01M - $1.29M
34.4K $1.77M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
17.2K
+ 58.5%
$50.52 - $50.95 $867K - $874K
46.5K $2.36M
AEE
Ameren Corp

Utilities
392
+ 0.77%
$70.45 - $87.46 $27.6K - $34.3K
51.4K $4.49M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
17.5K
+ 193.29%
$42.59 - $60.56 $746K - $1.06M
26.6K $1.34M
XLV
Select Sector Spdr Fund Health

ETFs
4.58K
+ 26.08%
$143.3 - $157.24 $656K - $720K
22.1K $3.41M
IDU
Ishares Tr U S Utils ETF

ETFs
8.31K
+ 415250.0%
$87.2 - $102.21 $724K - $849K
8.31K $847K
EEM
Ishares Msci Emerging Markets

ETFs
15.3K
+ 40.52%
$40.42 - $46.7 $619K - $715K
53.1K $2.43M
VST
Vistra Corp.

Utilities
3.47K
+ 27.59%
$69.0 - $119.06 $239K - $413K
16K $1.9M
MU
Micron Technology Inc

Technology
13.4K
+ 64.79%
$86.27 - $136.82 $1.16M - $1.83M
34.1K $3.53M
VONG
Vanguard Russell 1000 Growth E

ETFs
7.93K
+ 92.1%
$85.48 - $98.39 $678K - $781K
16.5K $1.6M
HON
Honeywell International Inc

Industrials
4.02K
+ 58.63%
$196.73 - $220.21 $791K - $886K
10.9K $2.25M
IEF
Ishares Barclays

ETFs
6.64K
+ 24.4%
$92.67 - $99.14 $615K - $658K
33.8K $3.32M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
33.1K
New
$22.55 - $23.1 $747K - $765K
33.1K $764K
XLU
Utilities Sector Spdr

ETFs
8.44K
+ 167.51%
$67.67 - $80.78 $571K - $682K
13.5K $1.09M
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
30.9K
+ 85.18%
$23.88 - $24.01 $738K - $742K
67.2K $1.61M
O
Realty Income Corp

Real Estate
8.37K
+ 44.55%
$52.36 - $63.42 $438K - $531K
27.2K $1.72M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
30.6K
+ 277.12%
$22.38 - $23.66 $686K - $725K
41.7K $977K
VGT
Vanguard Information Technolog

ETFs
977
+ 6.94%
$514.43 - $606.85 $503K - $593K
15.1K $8.83M
INTC
Intel Corp

Technology
33.6K
+ 308.81%
$18.9 - $34.87 $634K - $1.17M
44.4K $1.04M
BSX
Boston Scientific Corp

Healthcare
8.35K
New
$72.96 - $84.0 $609K - $702K
8.35K $699K
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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