Belpointe Asset Management LLC Purchases in Q2 2025

Belpointe Asset Management LLC

  • $2.14 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
375
+ 10.2%
$87.96 - $112.42 $33K - $42.2K
4.05K $423K
UGI
Ugi Corp

Utilities
48
+ 0.49%
$30.18 - $36.59 $1.45K - $1.76K
9.81K $357K
PR
Permian Resources Corporation

Energy
2.68K
+ 7.99%
$10.36 - $14.93 $27.8K - $40K
36.3K $498K
IAK
Ishares Tr

ETFs
367
+ 7.85%
$122.44 - $138.47 $44.9K - $50.8K
5.04K $677K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
239
+ 7.21%
$116.93 - $119.39 $27.9K - $28.5K
3.55K $423K
TXN
Texas Instruments Inc

Technology
159
+ 1.03%
N/A
15.5K $3.02M
RIG
Transocean Ltd.

Energy
11.8K
New
$2.13 - $3.32 $25K - $39K
11.8K $30K
ENB
Enbridge Inc

Energy
478
+ 5.61%
$41.09 - $47.16 $19.6K - $22.5K
8.99K $407K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
523
+ 10.05%
$49.57 - $50.27 $25.9K - $26.3K
5.73K $287K
HYLS
First Tr Tactical High Yield L

ETFs
542
+ 8.47%
$39.8 - $41.84 $21.6K - $22.7K
6.94K $290K
ALL
Allstate Corp

Financial Services
199
+ 8.46%
$180.53 - $212.64 $35.9K - $42.3K
2.55K $513K
HBAN
Huntington Bancshares Inc

Financial Services
77
+ 0.54%
$12.49 - $16.76 $962 - $1.29K
14.4K $240K
MHO
M/I Homes, Inc.

Consumer Cyclical
391
+ 4.17%
$103.9 - $115.72 $40.6K - $45.2K
9.76K $1.09M
UHAL
Amerco

Industrials
845
+ 15.81%
$58.65 - $67.88 $49.6K - $57.4K
6.19K $374K
BR
Broadridge Financial Solutions, Inc.

Technology
101
+ 5.89%
$217.22 - $246.25 $21.9K - $24.9K
1.82K $441K
RGCO
Rgc Resources Inc

Utilities
70
+ 0.47%
$20.27 - $22.92 $1.42K - $1.6K
15K $335K
BC
Brunswick Corp

Consumer Cyclical
329
+ 7.54%
$41.93 - $58.37 $13.8K - $19.2K
4.7K $259K
RIO
Rio Tinto PLC

Basic Materials
510
+ 13.46%
$52.32 - $62.75 $26.7K - $32K
4.3K $250K
PB
Prosperity Bancshares Inc

Financial Services
348
+ 11.24%
$63.76 - $73.75 $22.2K - $25.7K
3.45K $241K
LEN
Lennar Corp

Consumer Cyclical
294
+ 8.34%
$102.76 - $115.66 $30.2K - $34K
3.82K $422K
WPC
W. P. Carey Inc.

Real Estate
547
+ 2.36%
$56.12 - $64.53 $30.7K - $35.3K
23.8K $1.48M
CUBE
Cube Smart

Real Estate
412
+ 6.88%
$35.88 - $43.68 $14.8K - $18K
6.4K $272K
PFG
Principal Financial Group Inc

Financial Services
483
+ 10.22%
$69.56 - $86.19 $33.6K - $41.6K
5.21K $413K
CINF
Cincinnati Financial Corp

Financial Services
62
+ 1.28%
$126.6 - $151.6 $7.85K - $9.4K
4.9K $730K
NRZ
New Residential Investment Corp.

Real Estate
1.78K
+ 3.26%
N/A
56.3K $408K
TSCO
Tractor Supply CO

Consumer Cyclical
432
+ 9.6%
$47.86 - $55.77 $20.7K - $24.1K
4.93K $260K
MNA
Iq Merger Arbitrage ETF

ETFs
41
+ 0.39%
$33.65 - $35.27 $1.38K - $1.45K
10.6K $372K
FYT
First Trust Small Cap

ETFs
18
+ 0.13%
$42.78 - $50.73 $770 - $913
13.4K $675K
PEN
Penumbra Inc

Healthcare
154
+ 5.63%
$253.22 - $299.78 $39K - $46.2K
2.89K $741K
SWX
Southwest Gas Holdings, Inc.

Utilities
13
+ 0.41%
$66.91 - $76.44 $870 - $994
3.16K $234K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
67
+ 1.06%
$85.42 - $94.39 $5.72K - $6.32K
6.37K $598K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
572
+ 3.18%
$28.45 - $33.08 $16.3K - $18.9K
18.6K $592K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
86
+ 0.17%
N/A
50K $2.79M
PRU
Prudential Financial Inc

Financial Services
417
+ 4.47%
$95.12 - $112.71 $39.7K - $47K
9.75K $1.05M
CION
Cion Investment Corp

Financial Services
1.49K
+ 10.31%
$8.68 - $10.48 $12.9K - $15.6K
15.9K $152K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
306
+ 5.83%
$38.81 - $44.28 $11.9K - $13.5K
5.56K $235K
OHI
Omega Healthcare Investors Inc

Real Estate
690
+ 4.25%
$35.55 - $39.05 $24.5K - $26.9K
16.9K $620K
Doubleline ETF Trust
4.25K
+ 15.01%
N/A
32.5K $0
Trust For Professional Manag
154K
New
N/A
154K $0
Strategy Shs
275K
New
N/A
275K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
17.3K
New
N/A
17.3K $0
Super Micro Computer Inc
7.7K
New
N/A
7.7K $0
F&G Annuities & Life Inc
1.76K
+ 22.52%
N/A
9.57K $0
Ark 21 Shares Bitcoin ETF
43.1K
+ 197.13%
N/A
65K $0
CARY
Angel Oak Fds Tr Income Etf(De
15.2K
+ 13.0%
N/A
132K $0
Victory Portfolios Ii
3.87K
+ 65.28%
N/A
9.79K $0
Tidal Trust Iii
12.4K
New
N/A
12.4K $0
Dell Inc.
40K
New
N/A
40K $0
Ea Series Trust
6.41K
+ 38.05%
N/A
23.3K $0
Activity Summary
Buys All Purchases 512 New Holdings 124 Increased Positions 388 Sells All Sells 375 Reductions 375 Sold out 0 Options Calls 0 Puts 0
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