Belpointe Asset Management LLC Purchases in Q2 2025

Belpointe Asset Management LLC

  • $2.14 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EWBC
East West Bancorp Inc

Financial Services
2.7K
New
$71.03 - $101.75 $191K - $274K
2.7K $272K
THC
Tenet Healthcare Corp

Healthcare
1.08K
+ 54.1%
$110.41 - $176.0 $119K - $189K
3.06K $538K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
155
+ 2.33%
$139.8 - $197.22 $21.7K - $30.6K
6.8K $1.34M
TME
Tencent Music Entertainment Group

Communication Services
1.96K
+ 4.35%
$11.97 - $19.49 $23.4K - $38.2K
46.9K $914K
CCK
Crown Holdings Inc

Consumer Cyclical
2.58K
New
$78.47 - $104.45 $202K - $269K
2.58K $265K
APH
Amphenol Corp

Technology
2.67K
New
$59.09 - $98.75 $158K - $264K
2.67K $263K
DPZ
Dominos Pizza Inc

Consumer Cyclical
585
New
$430.72 - $497.52 $252K - $291K
585 $263K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
5.15K
+ 69.52%
$50.36 - $50.68 $259K - $261K
12.6K $636K
ADI
Analog Devices Inc

Technology
894
+ 67.42%
$164.6 - $238.02 $147K - $213K
2.22K $528K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
5.09K
New
$50.52 - $50.92 $257K - $259K
5.09K $259K
CCL
Carnival Corp

Consumer Cyclical
8.63K
New
$16.43 - $28.12 $142K - $243K
8.63K $242K
PWR
Quanta Services, Inc.

Industrials
638
New
$239.47 - $381.26 $153K - $243K
638 $241K
IWP
Ishares Russell Mid Cap Growth

ETFs
82
+ 0.78%
$104.34 - $138.68 $8.56K - $11.4K
10.6K $1.47M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
3.44K
New
$50.5 - $71.23 $174K - $245K
3.44K $232K
VIG
Vanguard Dividend Appreciation

ETFs
1.27K
+ 11.28%
N/A
12.5K $2.28M
URI
United Rentals, Inc.

Industrials
307
New
$551.94 - $753.4 $169K - $231K
307 $231K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
1.68K
+ 11.75%
$121.58 - $136.74 $204K - $229K
16K $2.17M
CW
Curtiss Wright Corp

Industrials
467
New
$283.18 - $488.55 $132K - $228K
467 $228K
FOUR
Shift4 Payments, Inc.

Technology
2.29K
New
$72.5 - $99.11 $166K - $227K
2.29K $227K
BAPR
Innovator U.S. Equity Buffer E

ETFs
2K
+ 4.07%
$38.86 - $45.19 $77.9K - $90.6K
51.2K $2.32M
VEA
Vanguard Ftse Developed Market

ETFs
617
+ 2.02%
$45.65 - $57.01 $28.2K - $35.2K
31.2K $1.78M
OZ
Belpointe Prep, LLC

Real Estate
737
+ 0.24%
$58.56 - $71.01 $43.2K - $52.3K
307K $20M
CDX
Simplify Exch.Trad Fds Simplif

ETFs
9.58K
New
$21.77 - $24.89 $208K - $238K
9.58K $223K
SHOP
Shopify Inc.

Technology
1.94K
New
$76.89 - $115.35 $149K - $224K
1.94K $223K
YLD
Principal Exchange Traded Fds

ETFs
11.4K
New
$18.16 - $19.37 $207K - $221K
11.4K $221K
DLR
Digital Realty Trust, Inc.

Real Estate
1.26K
New
$136.11 - $177.69 $172K - $224K
1.26K $220K
INCY
Incyte Corp

Healthcare
3.19K
New
$55.17 - $71.22 $176K - $227K
3.19K $217K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
10.2K
+ 14.3%
$18.65 - $19.82 $190K - $202K
81.6K $1.62M
SE
Sea LTD

Consumer Cyclical
368
+ 6.93%
$105.57 - $170.4 $38.8K - $62.7K
5.68K $907K
GIS
General Mills Inc

Consumer Defensive
6.88K
+ 38.05%
$50.37 - $60.97 $347K - $419K
25K $1.29M
WSM
Williams Sonoma Inc

Consumer Cyclical
1.3K
New
$137.62 - $174.44 $179K - $227K
1.3K $212K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
2.53K
+ 17.18%
$82.21 - $83.12 $208K - $211K
17.3K $1.43M
ASML
Asml Holding Nv

Technology
125
+ 15.72%
$595.37 - $815.24 $74.4K - $102K
920 $737K
PNTG
Pennant Group, Inc.

Healthcare
7.07K
New
$24.35 - $30.0 $172K - $212K
7.07K $210K
EHC
Encompass Health Corp

Healthcare
1.72K
New
$96.12 - $122.63 $165K - $210K
1.72K $210K
ACI
Albertsons Companies, Inc.

Consumer Defensive
9.76K
New
$19.94 - $22.91 $195K - $223K
9.76K $209K
NDAQ
Nasdaq, Inc.

Financial Services
439
+ 3.51%
$66.4 - $89.42 $29.1K - $39.3K
12.9K $1.16M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
4.61K
New
$37.51 - $45.52 $173K - $210K
4.61K $208K
EWP
Ishares Inc Msci Spain ETF

ETFs
4.69K
New
$34.15 - $44.03 $160K - $206K
4.69K $206K
IJK
Ishares S&P Midcap 400 Growth

ETFs
2.27K
New
$73.7 - $90.98 $167K - $206K
2.27K $206K
FITB
Fifth Third Bancorp

Financial Services
4.99K
New
$33.32 - $41.51 $166K - $207K
4.99K $205K
CNI
Canadian National Railway CO

Industrials
1.98K
New
$92.66 - $108.13 $183K - $214K
1.98K $205K
IBKR
Interactive Brokers Group, Inc.

Financial Services
3.72K
New
$50.53 - $212.53 $188K - $790K
3.72K $205K
WM
Waste Management Inc

Industrials
1.15K
+ 5.3%
$216.47 - $242.1 $248K - $278K
22.8K $5.21M
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
2.41K
New
$68.68 - $84.86 $166K - $205K
2.41K $204K
NVO
Novo Nordisk A S

Healthcare
3.03K
+ 28.6%
$58.08 - $81.05 $176K - $245K
13.6K $939K
NSC
Norfolk Southern Corp

Industrials
798
New
$206.34 - $257.46 $165K - $205K
798 $204K
CAT
Caterpillar Inc

Industrials
189
+ 8.49%
$273.94 - $388.21 $51.8K - $73.4K
2.42K $937K
FSTA
Fidelity Covington Tr Msci Con

ETFs
3.91K
New
$47.94 - $52.5 $188K - $205K
3.91K $200K
Activity Summary
Buys All Purchases 512 New Holdings 124 Increased Positions 388 Sells All Sells 375 Reductions 375 Sold out 0 Options Calls 0 Puts 0
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