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
GTLB
Gitlab Inc.

Technology
8.7K
New
$47.0 - $73.14 $409K - $636K
8.7K $408K
COLL
Collegium Pharmaceutical, Inc

Healthcare
13.7K
New
$28.04 - $33.91 $383K - $463K
13.7K $407K
IWD
Ishares Russell 1000 Val ETF

ETFs
2.12K
+ 87.86%
$182.82 - $196.21 $388K - $416K
4.54K $853K
GOLD
Barrick Gold Corp

Basic Materials
20.2K
New
$15.45 - $19.56 $312K - $395K
20.2K $392K
HSBC
Hsbc Holdings PLC

Financial Services
6.8K
New
$48.68 - $61.58 $331K - $419K
6.8K $390K
KNSL
Kinsale Capital Group, Inc.

Financial Services
713
+ 37.27%
$416.48 - $494.72 $297K - $353K
2.63K $1.28M
VEA
Vanguard Ftse Developed Market

ETFs
6.09K
+ 24.9%
$47.4 - $52.99 $289K - $323K
30.6K $1.55M
CL
Colgate Palmolive CO

Consumer Defensive
3.8K
+ 49.65%
$85.68 - $97.5 $325K - $370K
11.4K $1.07M
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.41K
+ 39.42%
$302.31 - $337.54 $425K - $475K
4.98K $1.53M
SUB
Ishares Short Term National Mu

ETFs
3.56K
New
$105.3 - $106.24 $375K - $378K
3.56K $375K
VPU
Vanguard Utilities ETF

ETFs
2.18K
New
$161.24 - $173.33 $351K - $378K
2.18K $372K
CTAS
Cintas Corp

Industrials
1.74K
+ 290.18%
$182.09 - $208.14 $318K - $363K
2.35K $481K
HAL
Halliburton CO

Energy
14.6K
New
$24.15 - $29.9 $351K - $435K
14.6K $369K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
16.6K
New
$21.23 - $22.14 $353K - $368K
16.6K $366K
LYB
Lyondell Basell Industries N.V.

Basic Materials
5.16K
New
$69.82 - $78.67 $360K - $406K
5.16K $363K
D
Dominion Energy, Inc

Utilities
6.08K
+ 63.15%
$52.85 - $57.43 $321K - $349K
15.7K $880K
MNA
Iq Merger Arbitrage ETF

ETFs
10.5K
New
$33.08 - $34.35 $348K - $362K
10.5K $361K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
5.4K
New
$65.27 - $71.18 $352K - $384K
5.4K $357K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
15.4K
New
$22.46 - $23.26 $347K - $359K
15.4K $357K
COP
Conocophillips

Energy
2.81K
+ 31.27%
$88.6 - $105.85 $249K - $298K
11.8K $1.24M
NXPI
Nxp Semiconductors N.V.

Technology
1.83K
New
$189.99 - $245.86 $348K - $450K
1.83K $348K
VRSN
Verisign Inc

Technology
1.36K
New
$205.1 - $254.74 $279K - $346K
1.36K $345K
NXST
Nexstar Media Group, Inc.

Communication Services
1.77K
+ 148.83%
$146.34 - $182.75 $260K - $324K
2.97K $531K
SPMD
Spdr Portfolio

ETFs
6.95K
+ 117.12%
$50.21 - $57.73 $349K - $401K
12.9K $659K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
10.2K
+ 161.43%
$30.35 - $33.16 $310K - $339K
16.6K $529K
EWG
Ishares Msci Germany ETF

ETFs
8.99K
New
$31.57 - $39.31 $284K - $353K
8.99K $333K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
3.97K
New
$78.97 - $85.82 $313K - $340K
3.97K $329K
DT
Dynatrace, Inc.

Technology
6.93K
New
$47.15 - $62.42 $327K - $432K
6.93K $326K
CWB
Spdr Bloomberg Convertible Sec

ETFs
4.28K
+ 140.67%
$75.99 - $81.58 $325K - $349K
7.31K $560K
UNH
Unitedhealth Group Inc

Healthcare
315
+ 3.58%
$461.52 - $548.18 $145K - $173K
9.11K $4.77M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
29.1K
+ 120.69%
$11.22 - $11.8 $326K - $343K
53.1K $596K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
24.1K
New
$13.21 - $14.63 $318K - $353K
24.1K $318K
CHWY
Chewy, Inc.

Consumer Cyclical
9.78K
New
$31.83 - $39.8 $311K - $389K
9.78K $317K
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
9.4K
New
$31.42 - $34.87 $295K - $328K
9.4K $316K
JPM
Jpmorgan Chase & CO

Financial Services
371
+ 0.93%
$225.19 - $279.95 $83.5K - $104K
40.4K $9.92M
NTR
Nutrien Ltd.

Basic Materials
6.27K
New
$45.28 - $53.84 $284K - $338K
6.27K $311K
MCK
Mckesson Corp

Healthcare
195
+ 11.57%
$566.21 - $672.99 $110K - $131K
1.88K $1.27M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
4.89K
New
$59.63 - $64.37 $292K - $315K
4.89K $304K
AXON
Axon Enterprise, Inc.

Industrials
562
New
$496.65 - $710.01 $279K - $399K
562 $295K
JCI
Johnson Controls International PLC

Industrials
3.56K
+ 99.94%
$76.12 - $90.6 $271K - $322K
7.12K $570K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
7.9K
+ 100.0%
$40.03 - $46.81 $316K - $370K
15.8K $643K
CROX
Crocs, Inc.

Consumer Cyclical
2.8K
+ 90.93%
$88.83 - $112.59 $248K - $315K
5.87K $623K
PGR
Progressive Corp

Financial Services
349
+ 8.11%
$235.61 - $291.22 $82.2K - $102K
4.65K $1.32M
EUFN
Ishares Msci Europe Financials

ETFs
10K
New
$23.03 - $29.47 $230K - $295K
10K $284K
SHYD
Vaneck Short High Yield Muni E

ETFs
12.6K
+ 56.38%
$22.46 - $22.9 $283K - $288K
34.9K $784K
EQT
Eqt Corp

Energy
5.24K
New
$46.16 - $54.25 $242K - $284K
5.24K $280K
EME
Emcor Group, Inc.

Industrials
750
New
$361.16 - $535.99 $271K - $402K
750 $277K
NVO
Novo Nordisk A S

Healthcare
5.19K
+ 96.24%
$69.3 - $90.95 $360K - $472K
10.6K $735K
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
6.72K
+ 17.75%
$41.17 - $45.22 $276K - $304K
44.5K $1.89M
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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