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
MAS
Masco Corp

Industrials
958
+ 10.65%
$64.7 - $83.94 $62K - $80.4K
9.95K $835K
CMI
Cummins Inc

Industrials
536
+ 39.44%
$266.63 - $326.4 $143K - $175K
1.9K $612K
ILMN
Illumina, Inc.

Healthcare
1.8K
New
$105.28 - $135.9 $190K - $245K
1.8K $235K
RNR
Renaissancere Holdings LTD

Financial Services
863
New
$211.47 - $272.21 $182K - $235K
863 $234K
PB
Prosperity Bancshares Inc

Financial Services
3.22K
New
$59.22 - $74.29 $191K - $239K
3.22K $231K
BAX
Baxter International Inc

Healthcare
6.06K
New
$32.85 - $40.26 $199K - $244K
6.06K $229K
DLR
Digital Realty Trust, Inc.

Real Estate
1.42K
New
$144.47 - $162.98 $205K - $231K
1.42K $229K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
3.53K
New
$58.03 - $65.37 $205K - $231K
3.53K $228K
SCHA
Schwab Strategic Tr Us Small C

ETFs
2.43K
+ 9.6%
$46.9 - $51.96 $114K - $126K
27.8K $1.43M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
1.63K
New
$129.86 - $184.59 $212K - $301K
1.63K $228K
EXR
Extra Space Storage Inc.

Real Estate
1.25K
New
$151.92 - $183.06 $190K - $229K
1.25K $225K
CCS
Century Communities, Inc.

Consumer Cyclical
843
+ 12.89%
$77.77 - $106.75 $65.6K - $90K
7.38K $759K
ADM
Archer Daniels Midland CO

Consumer Defensive
3.76K
New
$57.96 - $65.72 $218K - $247K
3.76K $224K
EQT
Eqt Corp

Energy
6.07K
New
$30.21 - $37.21 $183K - $226K
6.07K $222K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
4.86K
+ 58.12%
$44.66 - $49.15 $217K - $239K
13.2K $622K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
2.86K
+ 18.12%
$39.15 - $46.02 $112K - $132K
18.7K $852K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
4.56K
New
$43.21 - $49.0 $197K - $224K
4.56K $220K
SYLD
Cambria Shareholder Yld ETF

ETFs
2.32K
+ 19.05%
$66.68 - $72.81 $155K - $169K
14.5K $1.05M
MRNA
Moderna, Inc.

Healthcare
4.87K
+ 235.94%
$63.64 - $125.14 $310K - $609K
6.93K $462K
CWB
Spdr Bloomberg Convertible Sec

ETFs
2.85K
+ 1704.79%
$71.19 - $76.59 $203K - $218K
3.01K $230K
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
2.07K
+ 5.63%
$39.98 - $43.99 $82.7K - $91K
38.8K $1.71M
CNS
Cohen & Steers, Inc.

Financial Services
2.27K
New
$70.88 - $97.15 $161K - $221K
2.27K $217K
RJF
Raymond James Financial Inc

Financial Services
1.78K
+ 51.82%
$106.39 - $125.13 $189K - $223K
5.22K $638K
HAS
Hasbro, Inc.

Consumer Cyclical
2.94K
New
$56.54 - $72.32 $166K - $213K
2.94K $212K
AOS
Smith A O Corp

Industrials
2.37K
New
$76.95 - $91.98 $182K - $218K
2.37K $212K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
6.2K
New
$30.27 - $34.42 $188K - $213K
6.2K $211K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
1.68K
New
$97.96 - $124.99 $165K - $210K
1.68K $209K
WRB
Berkley W R Corp

Financial Services
15.6K
+ 50.41%
$51.54 - $79.62 $804K - $1.24M
46.6K $2.64M
SVOL
Simplify ETF Simplify Volatili

ETFs
9.49K
+ 1023.95%
$20.05 - $22.81 $190K - $217K
10.4K $228K
PSN
Parsons Corp

Industrials
2.01K
New
$76.52 - $103.68 $154K - $209K
2.01K $208K
CHTR
Charter Communications, Inc.

Communication Services
645
New
$290.56 - $383.07 $187K - $247K
645 $208K
ALL
Allstate Corp

Financial Services
698
+ 27.79%
$158.43 - $192.86 $111K - $135K
3.21K $608K
LOW
Lowes Companies Inc

Consumer Cyclical
110
+ 3.13%
$213.3 - $270.78 $23.5K - $29.8K
3.62K $981K
DVA
Davita Inc.

Healthcare
1.27K
New
$133.98 - $165.19 $170K - $209K
1.27K $207K
ATKR
Atkore Inc.

Industrials
2.44K
New
$82.81 - $152.57 $202K - $373K
2.44K $207K
FNDF
Schwab Fundamental Intl Large

ETFs
5.53K
New
$33.67 - $37.71 $186K - $208K
5.53K $206K
SHEL
Shell PLC

Energy
3.12K
New
$65.65 - $73.28 $205K - $229K
3.12K $206K
SLV
I Shares Silver Trust

ETFs
7.21K
+ 3604.5%
$24.33 - $29.38 $175K - $212K
7.41K $210K
JKHY
Henry Jack & Associates Inc

Technology
1.17K
New
$160.87 - $177.06 $188K - $206K
1.17K $205K
AXON
Axon Enterprise, Inc.

Industrials
511
+ 25550.0%
$286.16 - $399.6 $146K - $204K
513 $204K
PRN
Invesco Dwa Industrials Moment

ETFs
806
+ 19.85%
$130.94 - $152.99 $106K - $123K
4.87K $744K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
9.63K
New
$21.05 - $21.17 $203K - $204K
9.63K $203K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
536
+ 36.34%
$305.34 - $350.41 $164K - $188K
2.01K $694K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
3.81K
New
$47.72 - $53.81 $182K - $205K
3.81K $202K
FEX
First Tr Large Cap Core Alphde

ETFs
710
+ 3.99%
$94.21 - $104.17 $66.9K - $74K
18.5K $1.93M
FLO
Flowers Foods Inc

Consumer Defensive
8.73K
New
$21.44 - $23.77 $187K - $208K
8.73K $201K
ATO
Atmos Energy Corp

Utilities
1.44K
New
$114.08 - $138.75 $165K - $200K
1.44K $200K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
16.5K
New
$11.31 - $11.96 $187K - $197K
16.5K $197K
MET
Metlife Inc

Financial Services
1.56K
+ 28.09%
$67.96 - $82.48 $106K - $129K
7.12K $587K
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
Track This Portfolio

Track Belpointe Asset Management LLC Portfolio

Follow Belpointe Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email