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
GAB
Gabelli Equity Trust Inc

Financial Services
13.4K
New
$5.36 - $5.67 $71.9K - $76.1K
13.4K $73K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
6.56K
+ 50.49%
$11.13 - $11.61 $73.1K - $76.2K
19.6K $219K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
853
+ 27.53%
$76.94 - $78.28 $65.6K - $66.8K
3.95K $309K
BP
Bp PLC

Energy
1.06K
+ 13.21%
$29.93 - $35.31 $31.6K - $37.3K
9.05K $305K
MTZ
Mastec Inc

Industrials
973
+ 42.69%
$108.66 - $160.79 $106K - $156K
3.25K $379K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.44K
+ 18.69%
$211.47 - $267.17 $305K - $386K
9.17K $1.94M
SHEL
Shell PLC

Energy
500
+ 16.89%
$62.84 - $73.29 $31.4K - $36.6K
3.46K $253K
AZO
Autozone Inc

Consumer Cyclical
2
+ 2.0%
$3193.96 - $3828.11 $6.39K - $7.66K
102 $388K
COIN
Coinbase Global, Inc.

Technology
895
+ 78.79%
$172.23 - $301.3 $154K - $270K
2.03K $349K
NKE
Nike, Inc.

Consumer Cyclical
1.84K
+ 43.91%
$63.29 - $81.72 $116K - $150K
6.02K $382K
ASRT
Assertio Holdings, Inc.

Healthcare
95.7K
New
$0.67 - $0.88 $64.1K - $84.2K
95.7K $64K
PALC
Pacer Fds Tr Lunt Large Cap Mu

Technology
2.14K
+ 6.79%
$46.71 - $52.3 $100K - $112K
33.7K $1.61M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
1.43K
+ 28.57%
$50.25 - $55.9 $71.9K - $80K
6.44K $331K
UHAL
Amerco

Industrials
1.21K
+ 29.39%
$62.22 - $74.71 $75.5K - $90.7K
5.34K $349K
EMN
Eastman Chemical CO

Basic Materials
862
+ 20.29%
$87.05 - $103.47 $75K - $89.2K
5.11K $450K
SYY
Sysco Corp

Consumer Defensive
1.06K
+ 9.0%
$70.0 - $77.13 $73.9K - $81.4K
12.8K $959K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
3.64K
+ 21.0%
$40.15 - $47.73 $146K - $173K
20.9K $852K
APD
Air Products & Chemicals, Inc.

Basic Materials
59
+ 0.69%
$283.24 - $338.07 $16.7K - $19.9K
8.57K $2.53M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
4
+ 1.9%
$1187.71 - $1432.58 $4.75K - $5.73K
214 $306K
UGI
Ugi Corp

Utilities
359
+ 3.82%
$28.0 - $34.16 $10.1K - $12.3K
9.76K $322K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
91
+ 1.32%
$96.27 - $116.36 $8.76K - $10.6K
7K $814K
EFV
Msci Eafe Value ETF

ETFs
354
+ 6.62%
$51.88 - $60.73 $18.4K - $21.5K
5.7K $336K
ET
Energy Transfer LP

Energy
7.15K
+ 9.19%
$17.26 - $21.08 $123K - $151K
85K $1.58M
AB
Alliancebernstein Holding L.P.

Financial Services
768
+ 3.63%
$35.0 - $40.73 $26.9K - $31.3K
22K $840K
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
300
+ 21.4%
$189.39 - $204.09 $56.8K - $61.2K
1.7K $325K
CSX
Csx Corp

Industrials
2.44K
+ 32.78%
$29.11 - $33.67 $71K - $82.1K
9.88K $290K
ATEC
Alphatec Holdings, Inc.

Healthcare
3.5K
+ 23.33%
$9.06 - $12.53 $31.7K - $43.9K
18.5K $187K
ES
Eversource Energy

Utilities
284
+ 4.23%
$55.63 - $63.8 $15.8K - $18.1K
6.99K $434K
DVY
Ishares Tr

ETFs
137
+ 1.36%
$128.58 - $138.1 $17.6K - $18.9K
10.2K $1.37M
CMS
Cms Energy Corp

Utilities
68
+ 1.36%
$64.99 - $75.11 $4.42K - $5.11K
5.09K $381K
FISV
Fiserv Inc

Technology
367
+ 13.31%
N/A
3.12K $391K
TTWO
Take Two Interactive Software Inc

Communication Services
12
+ 0.67%
$178.61 - $217.95 $2.14K - $2.62K
1.8K $372K
ZS
Zscaler, Inc.

Technology
114
+ 10.84%
$181.66 - $216.87 $20.7K - $24.7K
1.17K $231K
RJF
Raymond James Financial Inc

Financial Services
854
+ 18.29%
$137.62 - $172.64 $118K - $147K
5.52K $767K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.73K
+ 39.13%
$47.79 - $59.89 $82.7K - $104K
6.15K $308K
ENB
Enbridge Inc

Energy
579
+ 7.29%
$41.54 - $45.45 $24.1K - $26.3K
8.52K $377K
SWK
Stanley Black & Decker, Inc.

Industrials
591
+ 24.91%
$76.43 - $90.41 $45.2K - $53.4K
2.96K $227K
CRDF
Cardiff Oncology, Inc.

Healthcare
11.6K
New
$3.14 - $4.75 $36.5K - $55.3K
11.6K $36K
CLSK
Cleanspark, Inc.

Technology
9.04K
+ 87.6%
$6.72 - $12.03 $60.8K - $109K
19.4K $130K
BR
Broadridge Financial Solutions, Inc.

Technology
30
+ 1.78%
$221.46 - $244.83 $6.64K - $7.34K
1.72K $416K
ACWI
Ishares Msci Acwi ETF

ETFs
312
+ 7.81%
$115.16 - $124.13 $35.9K - $38.7K
4.31K $501K
DE
Deere & CO

Industrials
8
+ 1.29%
$408.57 - $509.27 $3.27K - $4.07K
629 $295K
SYK
Stryker Corp

Healthcare
33
+ 1.99%
$355.18 - $399.9 $11.7K - $13.2K
1.69K $630K
IRT
Independence Realty Trust, Inc.

Real Estate
1
+ 0.0%
$18.23 - $21.8 $18.2 - $21.8
22.2K $470K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
2.06K
+ 25.31%
$30.79 - $38.48 $63.4K - $79.2K
10.2K $325K
MWA
Mueller Water Products, Inc.

Industrials
1
+ 0.01%
$21.65 - $28.24 $21.7 - $28.2
10.2K $259K
DOW
Dow Inc.

Basic Materials
2.04K
+ 25.94%
$34.36 - $41.92 $70.1K - $85.5K
9.91K $345K
VRA
Vera Bradley, Inc.

Consumer Cyclical
12.8K
New
$2.25 - $3.91 $28.7K - $49.9K
12.8K $28K
ARCC
Ares Capital Corp

Financial Services
746
+ 1.71%
$21.28 - $23.81 $15.9K - $17.8K
44.4K $982K
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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