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
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
7.82K
New
$46.17 - $51.13 $361K - $400K
7.82K $399K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
7.36K
+ 140.7%
$49.83 - $62.75 $367K - $462K
12.6K $725K
IOO
Ishares Tr Global 100 ETF

ETFs
3.95K
+ 182.36%
$89.63 - $100.83 $354K - $398K
6.11K $606K
JNJ
Johnson & Johnson

Healthcare
138
+ 0.59%
$145.48 - $167.38 $20.1K - $23.1K
23.5K $3.82M
ASTS
Ast Space Mobile, Inc.

Communication Services
15.1K
New
$10.72 - $38.6 $162K - $583K
15.1K $394K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
16.3K
New
$23.04 - $24.06 $375K - $392K
16.3K $391K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
4.75K
New
$76.83 - $91.38 $365K - $434K
4.75K $391K
XLY
Select Sector Spdr Consumer Di

ETFs
1.43K
+ 25.27%
$170.05 - $200.86 $243K - $287K
7.09K $1.42M
LNG
Cheniere Energy, Inc.

Energy
2.07K
+ 87.66%
$172.24 - $186.09 $357K - $386K
4.44K $798K
BLK
Black Rock Inc.

Financial Services
76
+ 3.96%
$782.27 - $949.51 $59.5K - $72.2K
2K $1.9M
BC
Brunswick Corp

Consumer Cyclical
4.5K
New
$69.46 - $84.53 $312K - $380K
4.5K $377K
ICE
Intercontinental Exchange, Inc.

Financial Services
1.15K
+ 14.48%
$136.93 - $162.81 $158K - $188K
9.11K $1.46M
TRGP
Targa Resources Corp.

Energy
2.51K
New
$127.86 - $156.46 $321K - $393K
2.51K $371K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
6.58K
+ 31.64%
$42.22 - $48.62 $278K - $320K
27.4K $1.27M
DHR
Danaher Corp

Healthcare
492
+ 6.04%
$239.25 - $280.76 $118K - $138K
8.64K $2.4M
FPE
First Tr Pfd Secs & Income ETF

ETFs
20.1K
New
$17.35 - $18.22 $348K - $366K
20.1K $363K
IWS
Ishares Russell Midcap Value E

ETFs
2.74K
New
$119.52 - $132.25 $327K - $362K
2.74K $361K
BWA
Borgwarner Inc

Consumer Cyclical
9.91K
New
$31.19 - $36.75 $309K - $364K
9.91K $359K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
10K
+ 3923.83%
$33.58 - $35.96 $337K - $361K
10.3K $367K
LEN
Lennar Corp

Consumer Cyclical
973
+ 20.76%
$142.5 - $192.45 $139K - $187K
5.66K $1.06M
USB
Us Bancorp \De\

Financial Services
7.85K
New
$39.04 - $47.23 $306K - $371K
7.85K $358K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
896
+ 70.22%
$320.55 - $412.94 $287K - $370K
2.17K $845K
RBLX
Roblox Corp

Communication Services
7.92K
New
$36.18 - $47.64 $287K - $377K
7.92K $350K
PGR
Progressive Corp

Financial Services
689
+ 18.3%
$209.46 - $259.24 $144K - $179K
4.46K $1.13M
BBY
Best Buy CO Inc

Consumer Cyclical
3.36K
New
$80.23 - $103.29 $269K - $347K
3.36K $346K
ABT
Abbott Laboratories

Healthcare
559
+ 2.02%
$100.07 - $118.13 $55.9K - $66K
28.2K $3.22M
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
5.36K
New
$57.22 - $64.18 $307K - $344K
5.36K $341K
VRT
Vertiv Holdings CO

Industrials
3.92K
New
$86.66 - $86.66 $339K - $339K
3.92K $339K
POOL
Pool Corp

Industrials
898
New
$296.17 - $376.8 $266K - $338K
898 $338K
UPS
United Parcel Service Inc

Industrials
2.5K
+ 49.54%
$123.32 - $147.38 $308K - $368K
7.54K $1.03M
ETR
Entergy Corp

Utilities
2.54K
New
$104.75 - $131.61 $266K - $334K
2.54K $334K
LHX
L3 Harris Technologies, Inc.

Industrials
1.07K
+ 18.19%
$221.96 - $243.27 $238K - $261K
6.97K $1.66M
FNF
Fidelity National Financial, Inc.

Financial Services
3.61K
+ 42.84%
$48.08 - $62.04 $173K - $224K
12K $745K
SO
Southern CO

Utilities
2.24K
+ 22.16%
$77.0 - $90.52 $172K - $203K
12.3K $1.11M
HUBB
Hubbell Inc

Industrials
766
New
$355.55 - $428.48 $272K - $328K
766 $328K
FDN
First Tr Fd Dow Jones

ETFs
1.53K
New
$183.68 - $212.48 $282K - $326K
1.53K $324K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
2.22K
+ 12.94%
$94.31 - $103.26 $210K - $229K
19.4K $1.99M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
2.48K
+ 11.19%
$74.85 - $82.2 $186K - $204K
24.6K $2M
VONV
Vanguard Russell 1000 Value Et

ETFs
3.85K
New
$76.07 - $83.33 $293K - $321K
3.85K $320K
FTSL
First Trust Senior Ln Fund

ETFs
6.92K
+ 1793.78%
$45.51 - $46.26 $315K - $320K
7.31K $335K
ADSK
Autodesk, Inc.

Technology
1.29K
New
$245.83 - $245.83 $318K - $318K
1.29K $318K
SPGI
S&P Global Inc.

Financial Services
64
+ 1.6%
$446.32 - $527.38 $28.6K - $33.8K
4.07K $2.1M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
4.65K
New
$60.13 - $68.17 $280K - $317K
4.65K $314K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
3.56K
+ 28.94%
$81.31 - $83.29 $290K - $297K
15.9K $1.32M
XLI
Industrial Sector Spdr

ETFs
1.02K
+ 7.93%
$120.56 - $135.44 $123K - $139K
13.9K $1.88M
RISN
Northern Lts Fd Tr Iv Inspire

Technology
11.6K
New
$25.51 - $27.19 $295K - $315K
11.6K $312K
CBOE
Cboe Global Markets, Inc.

Financial Services
1.52K
New
$168.57 - $213.65 $256K - $325K
1.52K $310K
FXI
Ishares Tr

ETFs
9.75K
New
$24.78 - $32.17 $242K - $314K
9.75K $309K
THO
Thor Industries Inc

Consumer Cyclical
2.21K
+ 55.17%
$91.4 - $109.97 $202K - $242K
6.2K $681K
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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