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
ASTS
Ast Space Mobile, Inc.

Communication Services
39.6K
New
$17.72 - $33.8 $701K - $1.34M
39.6K $899K
SCHC
Schwab Strategic Tr Intl Small

ETFs
25K
New
$33.57 - $37.22 $841K - $932K
25K $898K
CCJ
Cameco Corp

Energy
21.7K
New
$40.64 - $56.86 $880K - $1.23M
21.7K $891K
HD
Home Depot, Inc.

Consumer Cyclical
3.18K
+ 25.88%
$347.25 - $424.87 $1.1M - $1.35M
15.5K $5.67M
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
3.94K
New
$217.62 - $242.36 $857K - $954K
3.94K $889K
VGLT
Vanguard Long Term Treasury Et

ETFs
15.3K
New
$53.99 - $58.43 $827K - $895K
15.3K $882K
NET
Cloudflare, Inc.

Technology
7.79K
New
$110.71 - $176.5 $862K - $1.37M
7.79K $877K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
12.7K
New
$67.24 - $84.27 $854K - $1.07M
12.7K $865K
RWL
Invesco Exchange Traded Fd Tr

ETFs
8.61K
New
$96.9 - $104.39 $834K - $899K
8.61K $855K
HUBS
Hubspot Inc

Technology
1.46K
New
$571.29 - $819.71 $835K - $1.2M
1.46K $835K
RPV
Invesco Exchange Traded Fd Tr

ETFs
8.81K
New
$89.33 - $95.17 $787K - $838K
8.81K $813K
VBR
Vanguard Small Cap Value ETF

ETFs
4.84K
+ 62.58%
$183.02 - $207.75 $885K - $1.01M
12.6K $2.34M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
28.9K
New
$25.81 - $28.52 $746K - $824K
28.9K $796K
TFC
Truist Financial Corp

Financial Services
20K
+ 159.79%
$39.48 - $48.15 $790K - $964K
32.5K $1.34M
LGOV
First Tr ETF Iv Long Duration

ETFs
36.9K
New
$20.41 - $21.7 $753K - $801K
36.9K $793K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
15.4K
New
$51.26 - $52.53 $787K - $807K
15.4K $791K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
16.2K
New
$47.33 - $47.92 $768K - $777K
16.2K $771K
HCA
Hca Healthcare, Inc.

Healthcare
2.22K
New
$296.7 - $345.55 $659K - $767K
2.22K $767K
KO
Coca Cola CO

Consumer Defensive
6.78K
+ 22.65%
$60.81 - $72.32 $413K - $491K
36.7K $2.63M
VB
Vanguard Small Cap ETF

ETFs
3.89K
+ 69.85%
$217.89 - $252.64 $848K - $984K
9.47K $2.1M
VTWO
Vanguard Russell 2000 ETF

ETFs
9.72K
+ 327.04%
$80.08 - $92.93 $779K - $904K
12.7K $1.02M
HQY
Healthequity, Inc.

Healthcare
8.55K
New
$84.32 - $114.51 $721K - $979K
8.55K $755K
GD
General Dynamics Corp

Industrials
2.66K
+ 198.21%
$241.94 - $272.58 $644K - $726K
4.01K $1.09M
EEM
Ishares Msci Emerging Markets

ETFs
14.7K
+ 31.3%
$40.81 - $45.34 $601K - $668K
61.8K $2.7M
PEN
Penumbra Inc

Healthcare
2.74K
New
$237.28 - $303.76 $649K - $831K
2.74K $731K
RBLX
Roblox Corp

Communication Services
12.5K
New
$53.77 - $75.47 $672K - $943K
12.5K $728K
CRM
Salesforce, Inc.

Technology
3.69K
+ 91.41%
$268.36 - $359.95 $991K - $1.33M
7.74K $2.08M
IPKW
Invesco ETF Tr Ii Internationa

ETFs
15.4K
New
$39.44 - $47.66 $608K - $735K
15.4K $704K
XLV
Select Sector Spdr Fund Health

ETFs
3.46K
+ 15.14%
$137.61 - $149.68 $476K - $518K
26.3K $3.84M
MSTR
Microstrategy Inc

Technology
2.42K
New
$239.27 - $396.5 $579K - $959K
2.42K $697K
IWS
Ishares Russell Midcap Value E

ETFs
5.57K
+ 218.58%
$122.59 - $135.24 $682K - $753K
8.11K $1.02M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
10.1K
New
$68.37 - $87.97 $689K - $887K
10.1K $691K
CVX
Chevron Corp

Energy
1.2K
+ 5.46%
$146.71 - $167.97 $175K - $201K
23.1K $3.86M
ACN
Accenture PLC

Technology
2.47K
+ 113.23%
$300.91 - $398.25 $744K - $985K
4.66K $1.45M
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
12.1K
New
$55.12 - $62.6 $665K - $755K
12.1K $679K
WM
Waste Management Inc

Industrials
152
+ 0.71%
$200.54 - $233.78 $30.5K - $35.5K
21.6K $5.01M
AEE
Ameren Corp

Utilities
772
+ 1.48%
$86.87 - $103.67 $67.1K - $80K
53.1K $5.33M
DECK
Deckers Outdoor Corp

Consumer Cyclical
6.35K
+ 931.86%
$111.56 - $223.11 $708K - $1.42M
7.03K $785K
TME
Tencent Music Entertainment Group

Communication Services
45K
New
$10.28 - $15.09 $462K - $679K
45K $647K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
31.5K
+ 110.64%
$21.23 - $23.75 $668K - $748K
59.9K $1.29M
RSP
Invesco S&P 500 Equal Weight E

ETFs
3.87K
+ 30.16%
$169.43 - $182.84 $655K - $707K
16.7K $2.89M
RWM
Proshares Short Russell2000

ETFs
31K
New
$18.05 - $21.08 $560K - $654K
31K $643K
ABT
Abbott Laboratories

Healthcare
741
+ 2.66%
$111.1 - $140.22 $82.3K - $104K
28.6K $3.79M
GPS
Gap Inc

Consumer Cyclical
31.6K
New
N/A
31.6K $638K
UBS
Ubs Group Ag

Financial Services
20.9K
New
$30.28 - $35.78 $631K - $746K
20.9K $638K
SCHO
Schwab Short Term Us Treasury

ETFs
25.6K
+ 69.75%
$24.1 - $24.34 $618K - $624K
62.4K $1.52M
MKC
Mccormick & CO Inc

Consumer Defensive
7.64K
New
$71.24 - $84.73 $544K - $648K
7.64K $629K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
26.7K
+ 191.31%
$22.61 - $23.14 $604K - $618K
40.7K $940K
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
20.1K
New
$28.66 - $31.72 $577K - $638K
20.1K $618K
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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