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
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
6.03K
+ 31.54%
$50.63 - $51.11 $305K - $308K
25.1K $1.28M
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
34.5K
+ 24.04%
$11.2 - $12.46 $386K - $430K
178K $1.99M
ADI
Analog Devices Inc

Technology
1.32K
New
$200.56 - $243.33 $264K - $320K
1.32K $302K
TTE
Total Energies Se

Energy
4.34K
New
$68.61 - $68.61 $298K - $298K
4.34K $297K
FLJP
Franklin Templeton ETF Tr

ETFs
5.49K
+ 7.09%
$26.79 - $31.0 $147K - $170K
83K $2.52M
HAL
Halliburton CO

Energy
10.1K
New
$27.81 - $36.44 $281K - $368K
10.1K $293K
RIO
Rio Tinto PLC

Basic Materials
4.12K
New
$59.71 - $71.21 $246K - $294K
4.12K $293K
BTI
British American Tobacco P.L.C.

Consumer Defensive
2.38K
+ 6.64%
$31.07 - $39.36 $73.9K - $93.6K
38.2K $1.4M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
12.2K
New
$22.51 - $23.57 $274K - $287K
12.2K $286K
CGCP
Capital Group Core Plus Income

ETFs
7.68K
+ 6.38%
$22.12 - $23.31 $170K - $179K
128K $2.96M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
3.34K
+ 42.29%
$85.84 - $85.84 $286K - $286K
11.2K $963K
EFV
Msci Eafe Value ETF

ETFs
4.82K
New
$51.72 - $57.96 $249K - $279K
4.82K $277K
ECOW
Pacer Fds Tr Emerging Markets

ETFs
5.13K
+ 4.96%
$19.18 - $22.03 $98.4K - $113K
108K $2.37M
CRM
Salesforce, Inc.

Technology
796
+ 24.64%
$238.42 - $276.53 $190K - $220K
4.03K $1.1M
EVR
Evercore Inc.

Financial Services
1.07K
New
$211.0 - $258.67 $225K - $276K
1.07K $270K
TRV
Travelers Companies, Inc.

Financial Services
223
+ 3.16%
$201.87 - $242.35 $45K - $54K
7.28K $1.71M
CARR
Carrier Global Corp

Industrials
3.31K
New
$61.9 - $80.88 $205K - $268K
3.31K $266K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
12.9K
New
$20.47 - $20.71 $264K - $268K
12.9K $266K
WSO
Watsco Inc

Industrials
400
+ 17.07%
$448.73 - $519.89 $179K - $208K
2.74K $1.35M
LII
Lennox International Inc

Industrials
335
+ 38.29%
$523.72 - $620.83 $175K - $208K
1.21K $731K
SWK
Stanley Black & Decker, Inc.

Industrials
2.39K
New
$77.75 - $110.17 $186K - $263K
2.39K $262K
TSCO
Tractor Supply CO

Consumer Cyclical
902
New
$251.95 - $290.93 $227K - $262K
902 $262K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
2.75K
+ 25.63%
$69.61 - $79.56 $191K - $219K
13.5K $1.06M
BP
Bp PLC

Energy
8.34K
New
$30.78 - $37.05 $257K - $309K
8.34K $261K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
13.3K
New
$19.2 - $19.63 $256K - $261K
13.3K $260K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
10.1K
New
$15.95 - $27.01 $161K - $273K
10.1K $259K
VEA
Vanguard Ftse Developed Market

ETFs
3.57K
+ 17.65%
$47.6 - $53.31 $170K - $190K
23.8K $1.25M
SHW
Sherwin Williams CO

Basic Materials
676
New
$294.65 - $384.0 $199K - $260K
676 $257K
WPC
W. P. Carey Inc.

Real Estate
1.87K
+ 9.74%
$54.63 - $63.96 $102K - $119K
21K $1.31M
SCHG
Schwab Strategic Tr Us Large C

ETFs
2.3K
+ 48.94%
$92.63 - $105.69 $213K - $243K
7K $728K
OMC
Omnicom Group Inc.

Communication Services
1.74K
+ 31.52%
$87.69 - $103.9 $152K - $180K
7.24K $748K
MCHP
Microchip Technology Inc

Technology
3.16K
New
$72.0 - $95.98 $227K - $303K
3.16K $253K
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.56K
+ 38.7%
$98.71 - $117.61 $154K - $184K
5.6K $658K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
11.4K
+ 7445.75%
$21.22 - $22.22 $242K - $253K
11.5K $255K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
278
+ 9.11%
$136.85 - $238.3 $38K - $66.2K
3.33K $680K
PJUL
Innovator U.S. Equity Power Bu

ETFs
6.1K
New
$37.89 - $40.48 $231K - $247K
6.1K $247K
SKX
Skechers Usa Inc

Consumer Cyclical
3.68K
New
$59.45 - $70.15 $219K - $258K
3.68K $246K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
17K
+ 170.17%
$14.16 - $14.47 $241K - $246K
27K $388K
HPQ
Hp Inc

Technology
6.8K
New
$32.02 - $38.11 $218K - $259K
6.8K $243K
IJK
Ishares S&P Midcap 400 Growth

ETFs
1.29K
+ 4.02%
$84.81 - $93.54 $110K - $121K
33.4K $3.07M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
5.48K
+ 97.94%
$36.98 - $41.55 $203K - $228K
11.1K $455K
XLK
Technology Sector Spdr

ETFs
1.13K
+ 3.69%
$197.34 - $237.68 $224K - $269K
31.8K $7.19M
SCHX
Schwab Strategic Tr Us Large C

ETFs
2.98K
+ 27.45%
$61.11 - $67.85 $182K - $202K
13.8K $938K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
209
New
$1015.62 - $1159.62 $212K - $242K
209 $240K
VOOV
Vanguard S&P 500 Value ETF

ETFs
1.26K
New
$175.0 - $190.72 $221K - $240K
1.26K $240K
JBL
Jabil Inc

Technology
2K
New
$97.55 - $126.65 $195K - $253K
2K $239K
SPTS
Spdr Portfolio Short Term Trea

ETFs
8.07K
New
$28.75 - $29.46 $232K - $238K
8.07K $237K
FIX
Comfort Systems Usa Inc

Industrials
608
New
$292.14 - $396.82 $178K - $241K
608 $237K
PLD
Prologis, Inc.

Real Estate
1.15K
+ 17.57%
$111.95 - $132.43 $129K - $152K
7.68K $969K
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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