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
IBDW
Ishares Tr Ibonds Dec 2031 Ter
29.8K
New
$20.1 - $20.8 $599K - $619K
29.8K $617K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
17.9K
New
$30.38 - $34.94 $545K - $627K
17.9K $613K
XLI
Industrial Sector Spdr

ETFs
4.72K
+ 33.41%
$128.78 - $141.67 $608K - $669K
18.8K $2.47M
AJG
Arthur J. Gallagher & Co.

Financial Services
1.74K
New
$275.89 - $345.24 $481K - $602K
1.74K $602K
OTIS
Otis Worldwide Corp

Industrials
5.81K
New
$90.77 - $104.01 $527K - $604K
5.81K $599K
ICE
Intercontinental Exchange, Inc.

Financial Services
2.23K
+ 24.48%
$142.8 - $176.36 $319K - $394K
11.4K $1.96M
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
8.29K
New
$67.16 - $87.51 $557K - $726K
8.29K $591K
BLDG
Cambria ETF Tr Global Real Est

ETFs
24.6K
New
$23.59 - $25.36 $579K - $623K
24.6K $588K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
18K
New
$30.51 - $32.85 $549K - $591K
18K $587K
SLV
I Shares Silver Trust

ETFs
18.4K
New
$26.93 - $31.32 $497K - $578K
18.4K $571K
OEF
Ishares S&P 100 ETF

ETFs
2.14K
New
N/A
2.14K $569K
DEED
First Tr Exch Trd Fd Viii Firs

ETFs
26.7K
New
$20.37 - $21.34 $544K - $570K
26.7K $564K
AVGO
Broadcom Inc.

Technology
12.2K
+ 53.02%
$167.43 - $244.7 $2.04M - $2.99M
35.3K $5.9M
VRT
Vertiv Holdings CO

Industrials
6.4K
New
N/A
6.4K $554K
AFL
Aflac Inc

Financial Services
4.96K
New
$100.99 - $111.19 $500K - $551K
4.96K $550K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
8.6K
New
$61.9 - $66.89 $533K - $575K
8.6K $546K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
7.02K
New
$75.47 - $84.24 $530K - $592K
7.02K $541K
VNLA
Janus Henderson Short Duration

ETFs
11K
New
$48.89 - $49.21 $539K - $542K
11K $541K
PPL
Ppl Corp

Utilities
15K
New
$31.68 - $36.11 $474K - $540K
15K $540K
LOGI
Logitech International S.A.

Technology
6.33K
New
$81.64 - $105.06 $517K - $665K
6.33K $534K
OGN
Organon & Co.

Healthcare
35.6K
New
$14.29 - $16.41 $509K - $585K
35.6K $530K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
5.8K
New
$85.24 - $94.86 $494K - $550K
5.8K $528K
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
4.23K
New
$110.12 - $124.59 $466K - $527K
4.23K $526K
IEV
Ishares Tr Europe ETF

ETFs
9K
New
$51.89 - $60.68 $467K - $546K
9K $523K
SHV
Ishares Tr

ETFs
4.71K
New
$110.11 - $110.51 $519K - $521K
4.71K $520K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
10.3K
+ 131.82%
$43.6 - $49.84 $449K - $514K
18.1K $860K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
17.4K
New
$24.39 - $35.22 $425K - $614K
17.4K $517K
AVAV
Aero Vironment Inc

Industrials
4.26K
New
$119.19 - $186.12 $508K - $792K
4.26K $507K
PHM
Pultegroup Inc

Consumer Cyclical
5.04K
+ 153.71%
$101.09 - $118.51 $509K - $597K
8.31K $854K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
18.9K
+ 202.91%
$23.43 - $25.55 $442K - $482K
28.2K $719K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
8.26K
New
$58.11 - $65.29 $480K - $539K
8.26K $492K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
16.5K
New
$27.64 - $28.58 $456K - $471K
16.5K $471K
WPM
Wheaton Precious Metals Corp.

Basic Materials
6.06K
New
$55.75 - $77.63 $338K - $471K
6.06K $470K
PR
Permian Resources Corporation

Energy
33.6K
New
$12.33 - $16.0 $414K - $537K
33.6K $464K
XLF
Financial Sector Spdr

ETFs
5.99K
+ 5.42%
$47.32 - $52.19 $283K - $312K
116K $5.8M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
18.2K
New
$25.12 - $26.05 $457K - $474K
18.2K $459K
RELX
Relx PLC

Communication Services
9.11K
New
$45.34 - $51.91 $413K - $473K
9.11K $459K
IEF
Ishares Barclays

ETFs
3.85K
+ 12.54%
$91.17 - $95.39 $351K - $368K
34.6K $3.3M
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
8.65K
+ 9.29%
$61.91 - $66.79 $535K - $578K
102K $6.35M
LRN
Stride, Inc.

Consumer Defensive
3.56K
New
$106.34 - $142.28 $378K - $506K
3.56K $449K
BOTZ
Global X Fds

ETFs
15.8K
New
$28.46 - $34.53 $450K - $546K
15.8K $449K
VIST
Vista Energy, S.A.B. De C.V.

Energy
9.56K
New
$42.58 - $59.5 $407K - $569K
9.56K $445K
IBDV
Ishares Tr

Technology
20.3K
New
$21.11 - $21.73 $428K - $441K
20.3K $440K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
3.94K
+ 154.92%
$106.46 - $114.75 $419K - $452K
6.48K $713K
WPC
W. P. Carey Inc.

Real Estate
4.28K
+ 22.58%
$53.5 - $65.05 $229K - $278K
23.2K $1.47M
MCO
Moodys Corp

Financial Services
926
+ 152.3%
$437.8 - $527.48 $405K - $488K
1.53K $714K
JPRE
J P Morgan Exchange Traded Fd

ETFs
8.86K
New
$45.34 - $49.96 $402K - $442K
8.86K $426K
IWP
Ishares Russell Mid Cap Growth

ETFs
4.03K
+ 61.92%
$114.9 - $139.6 $463K - $562K
10.5K $1.24M
VV
Vanguard Large Cap ETF

ETFs
1.65K
+ 155.07%
$253.32 - $282.66 $419K - $467K
2.72K $698K
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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