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
MDLZ
Mondelez International, Inc.

Consumer Defensive
855
+ 11.47%
$64.35 - $75.71 $55K - $64.7K
8.31K $612K
CL
Colgate Palmolive CO

Consumer Defensive
724
+ 10.25%
$95.54 - $108.77 $69.2K - $78.7K
7.79K $808K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
914
+ 28.28%
$114.73 - $120.23 $105K - $110K
4.15K $495K
PFG
Principal Financial Group Inc

Financial Services
1.12K
+ 33.61%
$72.94 - $87.46 $81.7K - $98K
4.45K $382K
ABC
Amerisourcebergen Corp

Healthcare
653
+ 22.83%
N/A
3.51K $650K
AWK
American Water Works Company, Inc.

Utilities
73
+ 1.15%
$127.76 - $149.9 $9.33K - $10.9K
6.41K $937K
BR
Broadridge Financial Solutions, Inc.

Technology
444
+ 35.35%
$196.56 - $218.55 $87.3K - $97K
1.7K $365K
JCPB
J P Morgan Exchange Traded Fd

ETFs
920
+ 2.4%
$45.87 - $48.53 $42.2K - $44.6K
39.3K $1.89M
IQLT
Ishares Msci Intl Quality Fact

ETFs
1.64K
+ 8.46%
$37.37 - $41.82 $61.4K - $68.7K
21.1K $874K
VOD
Vodafone Group Public LTD CO

Communication Services
11.6K
New
$8.8 - $10.35 $102K - $120K
11.6K $116K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
1.81K
+ 8.87%
$49.93 - $51.15 $90.3K - $92.5K
22.2K $1.14M
RSG
Republic Services, Inc.

Industrials
349
+ 5.28%
$189.34 - $208.21 $66.1K - $72.7K
6.96K $1.4M
ISMD
Northern Lts Fd Tr Iv

ETFs
1.4K
+ 7.69%
$34.03 - $38.37 $47.5K - $53.6K
19.6K $741K
PSX
Phillips 66

Energy
1.34K
+ 20.44%
$125.0 - $147.17 $167K - $196K
7.87K $1.03M
IWD
Ishares Russell 1000 Val ETF

ETFs
419
+ 20.46%
$173.36 - $189.8 $72.6K - $79.5K
2.47K $468K
CMS
Cms Energy Corp

Utilities
893
+ 20.85%
$58.7 - $70.62 $52.4K - $63.1K
5.18K $365K
FISV
Fiserv Inc

Technology
886
+ 48.1%
N/A
2.73K $341K
AAON
Aaon, Inc.

Industrials
4
+ 0.08%
$83.58 - $107.82 $334 - $431
5.31K $572K
AON
Aon PLC

Financial Services
185
+ 22.37%
$293.16 - $351.06 $54.2K - $64.9K
1.01K $350K
CLX
Clorox CO

Consumer Defensive
213
+ 7.71%
$131.73 - $166.97 $28.1K - $35.6K
2.98K $484K
LYFT
Lyft, Inc.

Technology
10.2K
+ 61.46%
$9.08 - $13.97 $92.2K - $142K
26.7K $340K
ARKG
Ark Genomic Revolution ETF (De

ETFs
3.41K
+ 36.01%
$22.89 - $27.41 $78K - $93.4K
12.9K $329K
DIS
Walt Disney CO

Communication Services
1.7K
+ 9.1%
$85.6 - $98.61 $145K - $167K
20.4K $1.96M
VOT
Vanguard Mid Cap Growth Index

ETFs
185
+ 4.58%
$218.05 - $243.47 $40.3K - $45K
4.23K $1.03M
TGT
Target Corp

Consumer Defensive
483
+ 13.86%
$133.47 - $159.25 $64.5K - $76.9K
3.97K $618K
C
Citigroup Inc

Financial Services
2.08K
+ 6.11%
$56.11 - $67.61 $117K - $141K
36.1K $2.26M
WFC
Wells Fargo & Company

Financial Services
2.24K
+ 25.9%
$51.58 - $60.97 $116K - $137K
10.9K $615K
IAK
Ishares Tr

ETFs
402
+ 13.53%
$112.0 - $130.47 $45K - $52.4K
3.37K $435K
CLSK
Cleanspark, Inc.

Technology
10.4K
New
$8.09 - $19.79 $83.7K - $205K
10.4K $96K
SWKS
Skyworks Solutions, Inc.

Technology
1.23K
+ 38.87%
$96.22 - $120.68 $118K - $148K
4.38K $432K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
1.79K
+ 29.58%
$44.9 - $47.55 $80.3K - $85K
7.83K $369K
CMCSA
Comcast Corp

Communication Services
1.22K
+ 7.39%
$37.33 - $41.78 $45.7K - $51.1K
17.8K $742K
FDX
Fedex Corp

Industrials
558
+ 24.94%
$254.64 - $313.52 $142K - $175K
2.8K $764K
QUAL
Ishares Msci Usa Quality Facto

ETFs
294
+ 5.96%
$162.64 - $179.3 $47.8K - $52.7K
5.23K $937K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
442
+ 8.12%
$152.9 - $180.39 $67.6K - $79.7K
5.89K $1.03M
ATEC
Alphatec Holdings, Inc.

Healthcare
16K
New
$5.45 - $11.87 $87.2K - $190K
16K $89K
SYK
Stryker Corp

Healthcare
155
+ 10.35%
$315.94 - $371.96 $49K - $57.7K
1.65K $597K
AFG
American Financial Group Inc

Financial Services
1
+ 0.01%
$119.65 - $137.03 $120 - $137
7.53K $1.01M
NXTG
First Tr Exchange Traded Fd Ii

ETFs
321
+ 3.19%
$78.05 - $88.63 $25.1K - $28.5K
10.4K $906K
OHI
Omega Healthcare Investors Inc

Real Estate
420
+ 4.33%
$33.55 - $41.29 $14.1K - $17.3K
10.1K $411K
FDL
First Tr Morningstar Dividend

ETFs
220
+ 1.27%
$37.66 - $42.06 $8.29K - $9.25K
17.6K $738K
FENY
Fidelity Covington Tr Msci Ene

ETFs
4.82K
+ 13.03%
$23.09 - $25.75 $111K - $124K
41.8K $1.01M
M
Macy'S, Inc.

Consumer Cyclical
9.9K
+ 44.47%
$14.31 - $19.64 $142K - $194K
32.2K $504K
NKE
Nike, Inc.

Consumer Cyclical
259
+ 6.51%
$71.09 - $89.44 $18.4K - $23.2K
4.24K $374K
DD
Du Pont De Nemours, Inc.

Basic Materials
28
+ 0.34%
$77.22 - $89.49 $2.16K - $2.51K
8.29K $738K
TROW
Price T Rowe Group Inc

Financial Services
824
+ 29.61%
$101.71 - $120.75 $83.8K - $99.5K
3.61K $392K
BDX
Becton Dickinson & CO

Healthcare
232
+ 11.06%
$221.47 - $242.41 $51.4K - $56.2K
2.33K $561K
ENB
Enbridge Inc

Energy
876
+ 12.67%
$35.27 - $41.18 $30.9K - $36.1K
7.79K $316K
NRG
Nrg Energy, Inc.

Utilities
18
+ 0.35%
$68.89 - $91.22 $1.24K - $1.64K
5.14K $468K
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