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
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
2.23K
+ 38.71%
$67.08 - $76.14 $150K - $170K
8K $589K
EQIX
Equinix Inc

Real Estate
288
+ 92.6%
$803.0 - $959.97 $231K - $276K
599 $488K
RVT
Royce Value Trust, Inc.

Financial Services
13.5K
New
$14.07 - $16.68 $190K - $225K
13.5K $191K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
12.9K
New
$12.89 - $15.19 $166K - $196K
12.9K $191K
NRZ
New Residential Investment Corp.

Real Estate
24.9K
+ 84.19%
N/A
54.5K $395K
ETR
Entergy Corp

Utilities
1.82K
+ 72.11%
$75.26 - $87.89 $137K - $160K
4.34K $370K
MELI
Mercadolibre Inc

Consumer Cyclical
12
+ 1.94%
$1739.0 - $2260.0 $20.9K - $27.1K
631 $1.23M
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
16.5K
New
$10.53 - $11.08 $174K - $183K
16.5K $177K
BAPR
Innovator U.S. Equity Buffer E

ETFs
5.91K
+ 13.64%
$41.97 - $46.03 $248K - $272K
49.2K $2.09M
CNC
Centene Corp

Healthcare
2.74K
+ 18.24%
$55.93 - $65.89 $153K - $181K
17.8K $1.08M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
2.91K
+ 31.82%
$67.03 - $74.61 $195K - $217K
12.1K $820K
MET
Metlife Inc

Financial Services
2.16K
+ 32.17%
$77.7 - $87.0 $168K - $188K
8.88K $712K
VFH
Vanguard Financial ETF

ETFs
1.34K
+ 58.09%
$114.07 - $127.34 $152K - $170K
3.64K $434K
DRI
Darden Restaurants Inc

Consumer Cyclical
582
+ 30.0%
$180.02 - $208.56 $105K - $121K
2.52K $523K
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.35K
+ 15.94%
$56.12 - $68.15 $75.5K - $91.7K
9.79K $664K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
1.31K
+ 10.26%
$53.69 - $62.68 $70.3K - $82K
14.1K $846K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
12.7K
New
$12.18 - $12.91 $154K - $164K
12.7K $156K
SNA
Snap On Inc

Industrials
436
+ 42.17%
$324.09 - $358.62 $141K - $156K
1.47K $495K
HIG
Hartford Financial Services Group, Inc.

Financial Services
520
+ 9.9%
$106.31 - $123.73 $55.3K - $64.3K
5.77K $714K
WFC
Wells Fargo & Company

Financial Services
1.67K
+ 16.52%
$66.78 - $81.42 $111K - $136K
11.8K $844K
NRG
Nrg Energy, Inc.

Utilities
1.09K
+ 20.97%
$84.82 - $113.33 $92.8K - $124K
6.31K $602K
TJX
Tjx Companies Inc

Consumer Cyclical
1K
+ 12.08%
$112.81 - $126.16 $113K - $126K
9.28K $1.13M
CGCP
Capital Group Core Plus Income

ETFs
4.3K
+ 3.36%
$21.94 - $22.64 $94.3K - $97.4K
132K $2.97M
WSO
Watsco Inc

Industrials
69
+ 2.52%
$463.86 - $530.75 $32K - $36.6K
2.8K $1.42M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
2.78K
+ 12.73%
$49.25 - $50.66 $137K - $141K
24.6K $1.22M
VT
Vanguard Total World Stk Index

ETFs
1.77K
+ 3.32%
$115.08 - $123.97 $204K - $219K
55K $6.38M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
4.57K
+ 23.96%
$24.79 - $25.26 $113K - $116K
23.7K $597K
CHTR
Charter Communications, Inc.

Communication Services
275
+ 42.44%
$334.89 - $384.77 $92.1K - $106K
923 $340K
DHI
Horton D R Inc

Consumer Cyclical
1.3K
+ 30.11%
$125.29 - $147.65 $162K - $191K
5.6K $711K
GLDM
World Gold Trust

ETFs
726
+ 11.41%
$52.19 - $61.89 $37.9K - $44.9K
7.09K $438K
LQD
Ishares Iboxx $ Investment Gra

ETFs
883
+ 16.6%
$105.1 - $109.61 $92.8K - $96.8K
6.2K $674K
PVAL
Putnam ETF Tr Putnam Focused L
2.13K
+ 8.42%
$36.8 - $39.59 $78.4K - $84.4K
27.4K $1.04M
HYG
Ishares Tr

ETFs
1.19K
+ 4.65%
$78.51 - $80.11 $93K - $94.9K
26.6K $2.1M
UAA
Under Armour, Inc.

Consumer Cyclical
15.3K
New
$6.25 - $8.66 $95.7K - $133K
15.3K $95K
PDI
Pimco Dynamic Income Fund

Financial Services
3.97K
+ 38.91%
$18.51 - $20.05 $73.5K - $79.6K
14.2K $280K
ADT
Adt Inc.

Industrials
11.3K
New
$6.87 - $8.23 $77.9K - $93.3K
11.3K $92K
CINF
Cincinnati Financial Corp

Financial Services
506
+ 11.67%
$133.67 - $147.81 $67.6K - $74.8K
4.84K $715K
PRU
Prudential Financial Inc

Financial Services
1.27K
+ 15.75%
$105.04 - $122.33 $133K - $155K
9.33K $1.04M
CGDV
Capital Group Divid Value ETF

ETFs
2.14K
+ 7.24%
$34.95 - $37.36 $74.6K - $79.8K
31.6K $1.13M
PFG
Principal Financial Group Inc

Financial Services
686
+ 16.98%
$76.34 - $89.04 $52.4K - $61.1K
4.73K $398K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
7.67K
+ 40.59%
$11.4 - $11.96 $87.4K - $91.7K
26.5K $305K
SOUN
Soundhound Ai, Inc.

Technology
10.4K
New
$8.12 - $20.62 $84.7K - $215K
10.4K $84K
KR
Kroger CO

Consumer Defensive
492
+ 6.88%
$58.36 - $67.72 $28.7K - $33.3K
7.65K $517K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
2.63K
+ 25.18%
$32.39 - $34.01 $85K - $89.3K
13.1K $422K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
421
+ 21.08%
$333.37 - $384.99 $140K - $162K
2.42K $808K
FTNT
Fortinet, Inc.

Technology
683
+ 12.12%
$92.49 - $114.57 $63.2K - $78.3K
6.32K $608K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
1.06K
+ 33.96%
$59.28 - $66.1 $63.1K - $70.3K
4.2K $266K
MTH
Meritage Homes Corp

Consumer Cyclical
3.8K
+ 161.53%
$69.41 - $152.01 $263K - $577K
6.15K $435K
MPWR
Monolithic Power Systems Inc

Technology
142
+ 18.51%
$565.7 - $720.25 $80.3K - $102K
909 $527K
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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