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
TFC
Truist Financial Corp

Financial Services
15.4K
+ 214.18%
$38.22 - $44.94 $587K - $690K
22.5K $963K
GS
Goldman Sachs Group Inc

Financial Services
1K
+ 25.95%
$459.02 - $510.25 $460K - $511K
4.86K $2.41M
AMGN
Amgen Inc

Healthcare
1.85K
+ 29.41%
$309.38 - $337.38 $571K - $623K
8.12K $2.62M
WEC
Wec Energy Group, Inc.

Utilities
1.22K
+ 4.02%
$77.68 - $96.19 $94.4K - $117K
31.4K $3.02M
DECK
Deckers Outdoor Corp

Consumer Cyclical
4.06K
New
$150.73 - $974.56 $612K - $3.96M
4.06K $647K
LRCX
Lam Research Corp

Technology
1.26K
+ 81.03%
$731.56 - $1127.3 $919K - $1.42M
2.81K $2.29M
VB
Vanguard Small Cap ETF

ETFs
2.36K
+ 57.24%
$214.77 - $237.72 $507K - $561K
6.48K $1.54M
ED
Consolidated Edison Inc

Utilities
5.65K
+ 183.3%
$88.42 - $104.97 $500K - $593K
8.73K $909K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
2.21K
New
$256.4 - $289.78 $567K - $641K
2.21K $627K
XLP
Consumer Staples Sector Spdr

ETFs
8.27K
+ 170.59%
$76.04 - $76.04 $628K - $628K
13.1K $996K
PPA
Invesco Exchange Traded Fd Tr

ETFs
1.57K
+ 4.73%
$102.05 - $114.97 $160K - $181K
34.8K $4M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
4.55K
+ 78.41%
$110.22 - $120.89 $502K - $550K
10.4K $1.25M
EQIX
Equinix Inc

Real Estate
660
New
$749.0 - $890.01 $494K - $587K
660 $585K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
10.8K
New
$48.51 - $52.86 $522K - $569K
10.8K $569K
IBB
Ishares Biotechnology ETF

ETFs
3.68K
+ 95.01%
$135.09 - $149.47 $497K - $550K
7.55K $1.1M
ANET
Arista Networks, Inc.

Technology
1.08K
+ 23.58%
$311.42 - $388.21 $336K - $418K
5.65K $2.17M
CROX
Crocs, Inc.

Consumer Cyclical
3.88K
New
$121.05 - $147.9 $470K - $574K
3.88K $562K
KO
Coca Cola CO

Consumer Defensive
4.73K
+ 17.76%
$62.69 - $73.01 $297K - $345K
31.4K $2.25M
VNQ
Vanguard Specialized Funds Van

ETFs
5.68K
+ 8236.23%
$82.97 - $98.97 $472K - $562K
5.75K $560K
TOL
Toll Brothers, Inc.

Consumer Cyclical
2.67K
+ 75.86%
$109.16 - $155.35 $291K - $414K
6.19K $955K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
5K
+ 62.64%
$96.3 - $106.49 $482K - $533K
13K $1.36M
THC
Tenet Healthcare Corp

Healthcare
3.18K
New
$129.27 - $168.03 $411K - $535K
3.18K $528K
MHO
M/I Homes, Inc.

Consumer Cyclical
626
+ 7.36%
$116.02 - $172.21 $72.6K - $108K
9.13K $1.56M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
6.36K
New
$72.41 - $86.76 $461K - $552K
6.36K $524K
DUK
Duke Energy Corp

Utilities
3.53K
+ 50.44%
$99.35 - $117.71 $350K - $415K
10.5K $1.21M
IWR
Ishares Russell Mid Cap ETF

ETFs
5.47K
+ 134.21%
$79.92 - $88.19 $437K - $482K
9.54K $841K
SHYD
Vaneck Short High Yield Muni E

ETFs
22.3K
New
$22.24 - $22.81 $496K - $509K
22.3K $507K
T
At&T Inc.

Communication Services
5.31K
+ 4.03%
$18.21 - $22.28 $96.7K - $118K
137K $3.02M
PSLV
Sprott Physical Silver Trust

Financial Services
45.2K
+ 108.16%
$9.17 - $10.84 $415K - $490K
87.1K $909K
PM
Philip Morris International Inc.

Consumer Defensive
1.68K
+ 11.58%
$101.25 - $127.45 $170K - $214K
16.2K $1.96M
PHYS
Sprott Physical Gold Trust

Financial Services
24.2K
New
$18.12 - $20.72 $438K - $501K
24.2K $493K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
1.73K
+ 1.89%
$57.85 - $64.92 $100K - $112K
93.3K $6.05M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.94K
+ 24.99%
$72.18 - $107.33 $140K - $208K
9.69K $1.03M
PFF
Ishares Trust Ishares Pfd And

ETFs
13.5K
+ 168.1%
$31.18 - $33.5 $422K - $453K
21.6K $717K
VBR
Vanguard Small Cap Value ETF

ETFs
1.75K
+ 28.51%
$179.99 - $201.6 $315K - $353K
7.89K $1.58M
HPE
Hewlett Packard Enterprise CO

Technology
22.6K
New
$16.1 - $21.44 $364K - $484K
22.6K $462K
VTWO
Vanguard Russell 2000 ETF

ETFs
5.14K
New
$81.17 - $90.77 $417K - $467K
5.14K $459K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
18.5K
+ 17.65%
$23.13 - $23.43 $429K - $435K
124K $2.9M
EMB
Ishares Tr

ETFs
4.74K
+ 2381.41%
$87.75 - $93.74 $416K - $444K
4.94K $462K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
306
+ 0.29%
$41.9 - $48.26 $12.8K - $14.8K
104K $4.98M
NEM
Newmont Corp

Basic Materials
8.2K
New
$41.65 - $55.85 $342K - $458K
8.2K $438K
SNA
Snap On Inc

Industrials
1.5K
New
$255.35 - $289.77 $383K - $434K
1.5K $434K
APD
Air Products & Chemicals, Inc.

Basic Materials
364
+ 4.45%
$247.34 - $300.11 $90K - $109K
8.54K $2.54M
SLB
Schlumberger Limited

Energy
13.1K
+ 52.45%
$39.57 - $49.67 $519K - $651K
38.1K $1.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
13
+ 0.21%
$531.86 - $624.21 $6.91K - $8.11K
6.28K $3.88M
BRO
Brown & Brown, Inc.

Financial Services
3.95K
New
$89.11 - $105.82 $352K - $418K
3.95K $408K
DRI
Darden Restaurants Inc

Consumer Cyclical
2.34K
+ 146.25%
$138.06 - $172.74 $323K - $404K
3.94K $646K
FBT
First Trust Nyse Arca Biotechn

ETFs
2.35K
New
$152.39 - $172.91 $359K - $407K
2.35K $404K
KSS
Kohls Corp

Consumer Cyclical
19K
New
$18.62 - $22.79 $354K - $433K
19K $400K
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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