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
HYLS
First Tr Tactical High Yield L

ETFs
6.4K
New
$40.95 - $41.77 $262K - $267K
6.4K $262K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
5.2K
New
$48.43 - $49.9 $252K - $260K
5.2K $259K
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
10.7K
+ 61.16%
$23.28 - $23.95 $249K - $256K
28.2K $668K
HOOD
Robinhood Markets, Inc.

Technology
6.13K
New
$35.63 - $65.28 $218K - $400K
6.13K $255K
RC
Ready Capital Corp

Real Estate
49.8K
New
$4.9 - $7.05 $244K - $351K
49.8K $253K
IGV
Ishares Expanded Tech Software

ETFs
2.83K
New
$88.3 - $107.83 $250K - $305K
2.83K $251K
XLP
Consumer Staples Sector Spdr

ETFs
3.27K
+ 29.5%
N/A
14.4K $1.09M
JBL
Jabil Inc

Technology
1.82K
New
$130.51 - $173.33 $238K - $316K
1.82K $247K
FSK
Fs Kkr Capital Corp

Financial Services
12.4K
+ 71.92%
$20.47 - $24.06 $254K - $298K
29.6K $621K
EQNR
Equinor Asa

Energy
9.33K
New
$22.37 - $26.45 $209K - $247K
9.33K $246K
ICVT
Ishares Tr Convertible Bond Et

ETFs
2.93K
New
$83.18 - $89.27 $244K - $262K
2.93K $245K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
7.33K
New
$32.42 - $36.13 $238K - $265K
7.33K $241K
SJNK
Spdr Bloomberg Short Term High

ETFs
9.58K
New
$25.08 - $25.64 $240K - $246K
9.58K $241K
KMB
Kimberly Clark Corp

Consumer Defensive
1.33K
+ 31.43%
$124.46 - $147.4 $165K - $196K
5.55K $789K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
2.96K
New
$77.91 - $92.26 $230K - $273K
2.96K $234K
WTAI
Wisdomtree Tr Artificial Intel

ETFs
12.3K
New
$19.0 - $24.32 $233K - $299K
12.3K $233K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
5.25K
New
$42.18 - $45.16 $221K - $237K
5.25K $232K
MRNA
Moderna, Inc.

Healthcare
8.19K
New
$28.35 - $47.53 $232K - $389K
8.19K $232K
PZT
Invesco ETF Tr Ii N Y Amt Fre

ETFs
10.5K
New
$22.05 - $23.0 $232K - $242K
10.5K $232K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
4.66K
New
$49.42 - $50.43 $230K - $235K
4.66K $232K
AIG
American International Group, Inc.

Financial Services
2.65K
New
$70.5 - $86.94 $187K - $231K
2.65K $230K
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
6.69K
New
$34.08 - $35.99 $228K - $241K
6.69K $229K
EQH
Equitable Holdings, Inc.

Financial Services
4.4K
New
$47.64 - $55.68 $209K - $245K
4.4K $229K
OHI
Omega Healthcare Investors Inc

Real Estate
5.9K
+ 56.97%
$35.7 - $38.33 $210K - $226K
16.2K $618K
TRGP
Targa Resources Corp.

Energy
1.12K
New
$178.44 - $217.22 $200K - $243K
1.12K $224K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
2.18K
New
$96.18 - $109.82 $210K - $239K
2.18K $223K
JKHY
Henry Jack & Associates Inc

Technology
1.22K
New
$166.47 - $191.28 $204K - $234K
1.22K $223K
ATO
Atmos Energy Corp

Utilities
1.44K
New
$136.51 - $154.58 $197K - $223K
1.44K $223K
FXU
First Tr Exchange Traded Fd Ut

ETFs
5.46K
New
$37.42 - $41.14 $204K - $225K
5.46K $223K
BAX
Baxter International Inc

Healthcare
6.5K
New
$29.26 - $36.57 $190K - $238K
6.5K $222K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
42.4K
+ 13.92%
$16.57 - $18.85 $703K - $799K
347K $5.77M
HAS
Hasbro, Inc.

Consumer Cyclical
3.58K
New
$56.16 - $69.06 $201K - $247K
3.58K $220K
VOOV
Vanguard S&P 500 Value ETF

ETFs
1.18K
+ 94.11%
$179.71 - $192.06 $212K - $227K
2.44K $449K
HWM
Howmet Aerospace Inc.

Industrials
1.68K
New
$110.79 - $139.39 $186K - $233K
1.68K $217K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
3.65K
+ 34.44%
$69.69 - $79.99 $255K - $292K
14.3K $1.02M
PAA
Plains All American Pipeline LP

Energy
10.8K
New
$17.32 - $20.96 $187K - $226K
10.8K $215K
PANW
Palo Alto Networks Inc

Technology
1.49K
+ 39.45%
$167.82 - $208.28 $251K - $311K
5.28K $900K
BSM
Black Stone Minerals, L.P.

Energy
13.9K
New
$14.48 - $15.59 $201K - $216K
13.9K $211K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
4.15K
+ 8.97%
$50.48 - $51.04 $210K - $212K
50.4K $2.56M
WOR
Worthington Industries Inc

Industrials
4.21K
New
$38.95 - $51.6 $164K - $217K
4.21K $210K
CAH
Cardinal Health Inc

Healthcare
1.12K
+ 40.37%
$118.02 - $137.77 $132K - $155K
3.9K $537K
SGOL
Abrdn Gold ETF Trust

ETFs
2.83K
+ 10.91%
$25.14 - $29.82 $71K - $84.3K
28.7K $856K
CHK
Chesapeake Energy Corp

Energy
2.42K
New
N/A
2.42K $207K
SSRM
Ssr Mining Inc.

Basic Materials
20.5K
New
$7.06 - $11.21 $145K - $230K
20.5K $205K
PRN
Invesco Dwa Industrials Moment

ETFs
2.03K
+ 43.7%
$134.74 - $169.56 $273K - $344K
6.67K $918K
CPK
Chesapeake Utilities Corp

Utilities
1.6K
New
$116.55 - $130.37 $187K - $209K
1.6K $205K
TSCO
Tractor Supply CO

Consumer Cyclical
3.61K
+ 406.98%
$51.66 - $57.94 $187K - $209K
4.5K $248K
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
12.9K
New
$14.91 - $15.74 $192K - $203K
12.9K $200K
FNF
Fidelity National Financial, Inc.

Financial Services
1.5K
+ 13.29%
$54.25 - $65.27 $81.4K - $97.9K
12.8K $832K
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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