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
MDT
Medtronic PLC

Healthcare
1.28K
+ 19.01%
$76.84 - $91.03 $98.7K - $117K
8.04K $723K
STOT
Spdr Doubleline Short Duration

ETFs
3.41K
+ 7.45%
$46.63 - $47.52 $159K - $162K
49.1K $2.33M
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
584
+ 1.06%
$35.93 - $39.64 $21K - $23.1K
55.6K $2.2M
PNC
Pnc Financial Services Group, Inc.

Financial Services
222
+ 4.53%
$156.14 - $187.2 $34.7K - $41.6K
5.12K $946K
VGSH
Vanguard

ETFs
2.28K
+ 4.88%
$57.74 - $59.13 $131K - $135K
48.9K $2.89M
TXN
Texas Instruments Inc

Technology
932
+ 6.47%
$194.6 - $194.6 $181K - $181K
15.3K $2.99M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
2.25K
+ 18.86%
$50.99 - $57.81 $115K - $130K
14.2K $811K
MTH
Meritage Homes Corp

Consumer Cyclical
420
+ 19.96%
$152.23 - $213.69 $63.9K - $89.7K
2.52K $517K
UNP
Union Pacific Corp

Industrials
74
+ 0.94%
$221.78 - $256.09 $16.4K - $19K
7.95K $1.96M
VPN
Global X Fds Data Ctr Reits &

ETFs
11K
New
$14.75 - $16.25 $163K - $180K
11K $175K
IREN
Iris Energy LTD

Financial Services
20.5K
New
$6.44 - $15.03 $132K - $308K
20.5K $172K
CME
Cme Group Inc.

Financial Services
431
+ 13.57%
$193.43 - $220.62 $83.4K - $95.1K
3.61K $795K
ES
Eversource Energy

Utilities
1.63K
+ 31.71%
$56.52 - $68.38 $92.2K - $112K
6.77K $460K
MCK
Mckesson Corp

Healthcare
532
+ 50.52%
$479.06 - $630.38 $255K - $335K
1.59K $783K
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
2.51K
+ 15.41%
$41.88 - $46.21 $105K - $116K
18.8K $866K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
12.4K
New
$12.25 - $13.39 $152K - $166K
12.4K $166K
VBK
Vanguard Small Cap Growth ETF

ETFs
245
+ 4.31%
$240.48 - $267.94 $58.9K - $65.6K
5.93K $1.58M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
12.5K
+ 109.49%
$11.72 - $12.38 $146K - $155K
23.9K $295K
EMN
Eastman Chemical CO

Basic Materials
969
+ 26.18%
$93.82 - $113.74 $90.9K - $110K
4.67K $522K
AMCR
Amcor PLC

Consumer Cyclical
14K
New
$9.5 - $11.44 $133K - $160K
14K $158K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
1.37K
+ 4.95%
$52.1 - $59.66 $71.2K - $81.5K
29K $1.72M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
4.47K
+ 28.94%
$23.23 - $29.57 $104K - $132K
19.9K $547K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
10.9K
New
$13.23 - $18.2 $144K - $199K
10.9K $157K
BKE
Buckle Inc

Consumer Cyclical
2.5K
+ 41.18%
$35.9 - $44.62 $89.6K - $111K
8.55K $376K
CINF
Cincinnati Financial Corp

Financial Services
634
+ 17.13%
$115.7 - $138.2 $73.4K - $87.6K
4.34K $589K
ET
Energy Transfer LP

Energy
10.3K
+ 13.23%
$15.43 - $16.44 $159K - $169K
88K $1.41M
SPYG
Spdr Portfolio

ETFs
1.16K
+ 6.0%
$73.38 - $84.1 $84.9K - $97.3K
20.4K $1.7M
DVY
Ishares Tr

ETFs
45
+ 0.44%
$119.99 - $135.74 $5.4K - $6.11K
10.2K $1.37M
UHAL
Amerco

Industrials
1.22K
+ 36.1%
$59.88 - $77.88 $73.3K - $95.3K
4.62K $357K
PRU
Prudential Financial Inc

Financial Services
972
+ 13.19%
$105.53 - $127.32 $103K - $124K
8.34K $1.01M
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.59K
+ 19.22%
$71.45 - $75.64 $113K - $120K
9.84K $739K
UAA
Under Armour, Inc.

Consumer Cyclical
16.3K
New
$6.37 - $8.94 $104K - $145K
16.3K $145K
OKE
Oneok Inc

Energy
211
+ 1.6%
$78.62 - $95.27 $16.6K - $20.1K
13.4K $1.22M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
2.88K
+ 2.36%
$13.15 - $14.12 $37.8K - $40.6K
125K $1.76M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
10.2K
New
$12.65 - $13.91 $129K - $142K
10.2K $140K
CTAS
Cintas Corp

Industrials
1.92K
+ 371.71%
$201.38 - $819.83 $386K - $1.57M
2.43K $500K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
12.3K
New
$10.38 - $11.34 $127K - $139K
12.3K $139K
SGOL
Abrdn Gold ETF Trust

ETFs
2.32K
+ 8.58%
$22.26 - $25.51 $51.7K - $59.2K
29.4K $738K
LEG
Leggett & Platt Inc

Consumer Cyclical
10.1K
New
$10.67 - $14.12 $107K - $142K
10.1K $137K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
1.75K
+ 24.73%
$36.06 - $46.59 $63.1K - $81.5K
8.82K $399K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
2.39K
+ 30.67%
$25.91 - $34.55 $62K - $82.6K
10.2K $348K
FDS
Factset Research Systems Inc

Financial Services
221
+ 36.11%
$397.04 - $469.48 $87.7K - $104K
833 $382K
IWP
Ishares Russell Mid Cap Growth

ETFs
825
+ 17.3%
$103.87 - $117.59 $85.7K - $97K
5.59K $656K
AMP
Ameriprise Financial Inc

Financial Services
87
+ 4.21%
$391.53 - $469.81 $34.1K - $40.9K
2.16K $1.01M
LQD
Ishares Iboxx $ Investment Gra

ETFs
900
+ 20.11%
$106.11 - $113.72 $95.5K - $102K
5.38K $607K
ZI
Zoom Info Technologies Inc.

Technology
12.3K
New
$8.01 - $12.68 $98.8K - $156K
12.3K $127K
SSRM
Ssr Mining Inc.

Basic Materials
22.1K
New
$4.35 - $6.15 $96.2K - $136K
22.1K $125K
FCX
Freeport Mcmoran Inc

Basic Materials
1.69K
+ 5.38%
$39.52 - $51.92 $66.8K - $87.7K
33.1K $1.65M
ADT
Adt Inc.

Industrials
17.3K
New
$6.87 - $7.9 $119K - $136K
17.3K $125K
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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