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
OXLC
Oxford Lane Capital Corp.

Financial Services
6.57K
+ 43.94%
$4.3 - $5.17 $28.3K - $34K
21.5K $101K
M
Macy'S, Inc.

Consumer Cyclical
9.73K
+ 43.77%
$12.56 - $16.82 $122K - $164K
32K $401K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
510
+ 11.88%
$46.53 - $53.12 $23.7K - $27.1K
4.8K $226K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
898
+ 11.5%
$81.05 - $95.73 $72.8K - $86K
8.71K $715K
OKE
Oneok Inc

Energy
404
+ 3.06%
$89.57 - $109.85 $36.2K - $44.4K
13.6K $1.35M
FLRN
Spdr Bloomberg Investment Grad

ETFs
685
+ 4.91%
$30.71 - $30.87 $21K - $21.1K
14.6K $451K
CCS
Century Communities, Inc.

Consumer Cyclical
984
+ 13.95%
$66.87 - $78.83 $65.8K - $77.6K
8.04K $539K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
960
+ 16.9%
$161.27 - $192.3 $155K - $185K
6.64K $1.07M
FLO
Flowers Foods Inc

Consumer Defensive
1.78K
+ 20.46%
$18.05 - $20.78 $32.1K - $37K
10.5K $199K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
953
+ 7.39%
$20.64 - $20.73 $19.7K - $19.8K
13.9K $286K
LVHI
Franklin International Low Vol

ETFs
80
+ 0.91%
$30.53 - $32.85 $2.44K - $2.63K
8.85K $286K
IAUX
I 80 Gold Corp.
34.4K
New
$0.53 - $0.83 $18.2K - $28.5K
34.4K $19K
BAC
Bank Of America Corp

Financial Services
2.97K
+ 6.27%
$39.61 - $47.74 $118K - $142K
50.3K $2.1M
INUV
Inuvo, Inc.

Communication Services
70K
New
N/A
70K $17K
RGCO
Rgc Resources Inc

Utilities
204
+ 1.39%
$19.37 - $21.69 $3.95K - $4.42K
14.9K $311K
HBAN
Huntington Bancshares Inc

Financial Services
2.14K
+ 17.57%
$14.28 - $17.39 $30.5K - $37.1K
14.3K $214K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
3K
+ 18.76%
$4.49 - $4.91 $13.5K - $14.7K
19K $87K
CMI
Cummins Inc

Industrials
248
+ 13.85%
$312.92 - $386.07 $77.6K - $95.7K
2.04K $638K
UTG
Reaves Utility Income Fund

Financial Services
50
+ 0.33%
$31.08 - $34.42 $1.55K - $1.72K
15.1K $490K
CGGR
Capital Group Growth ETF Shs C

ETFs
1.54K
+ 11.8%
$33.98 - $39.84 $52.5K - $61.5K
14.6K $501K
WY
Weyerhaeuser CO

Real Estate
75
+ 0.66%
$27.29 - $31.39 $2.05K - $2.35K
11.4K $334K
SHW
Sherwin Williams CO

Basic Materials
24
+ 3.75%
$330.16 - $365.55 $7.92K - $8.77K
664 $231K
SENS
Senseonics Holdings, Inc.

Healthcare
20K
New
$0.43 - $1.31 $8.6K - $26.2K
20K $13K
CNHI
Cnh Industrial N.V.

Industrials
1.25K
+ 9.77%
N/A
14.1K $146K
MGK
Vanguard Mega Cap Growth ETF

ETFs
308
+ 12.75%
$307.43 - $357.48 $94.7K - $110K
2.72K $841K
VBK
Vanguard Small Cap Growth ETF

ETFs
734
+ 12.06%
$247.97 - $296.33 $182K - $218K
6.82K $1.72M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
51
+ 1.87%
$126.11 - $135.06 $6.43K - $6.89K
2.78K $359K
PFFA
Etfis Ser Tr I

ETFs
2.41K
+ 3.98%
$21.21 - $22.3 $51.1K - $53.7K
62.9K $1.34M
TTE
Total Energies Se

Energy
153
+ 3.76%
N/A
4.22K $289K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
105
+ 0.91%
$16.06 - $16.99 $1.69K - $1.78K
11.6K $193K
MRK
Merck & Co., Inc.

Healthcare
1.48K
+ 11.57%
$83.01 - $101.02 $123K - $149K
14.2K $1.28M
BKE
Buckle Inc

Consumer Cyclical
2.56K
+ 35.25%
$35.15 - $51.65 $90K - $132K
9.83K $376K
SWX
Southwest Gas Holdings, Inc.

Utilities
54
+ 1.75%
$68.42 - $78.18 $3.69K - $4.22K
3.15K $225K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
125
+ 1.21%
$23.9 - $24.18 $2.99K - $3.02K
10.5K $253K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
1.58K
+ 8.96%
$10.61 - $16.49 $16.8K - $26.1K
19.2K $239K
INTU
Intuit Inc

Technology
20
+ 3.51%
$555.63 - $630.23 $11.1K - $12.6K
590 $362K
AMAT
Applied Materials Inc

Technology
470
+ 12.59%
$145.06 - $195.51 $68.2K - $91.9K
4.2K $610K
VXF
Vanguard Extended Market ETF

ETFs
177
+ 11.17%
$170.36 - $201.04 $30.2K - $35.6K
1.76K $303K
AMSF
Amerisafe Inc

Financial Services
54
+ 1.12%
N/A
4.86K $212K
Hippo Hldgs Inc
1
+ 0.01%
N/A
14K $0
PDEC
Innovator U.S. Equity Power Bu
138K
+ 1208.97%
N/A
149K $0
VUSB
Vanguard Bd Index Fds
2.72K
+ 8.9%
N/A
33.3K $0
Annaly Capital Management In
12.4K
+ 31.31%
N/A
52.2K $0
Global X Funds Global X 1 3 Month T Bill ETF
189K
New
N/A
189K $0
Atlas Energy Solutions Inc
24.8K
New
N/A
24.8K $0
Victory Portfolios Ii
5.92K
New
N/A
5.92K $0
Invesco Exch Traded Fd Tr Ii
7.99K
New
N/A
7.99K $0
CARY
Angel Oak Fds Tr Income Etf(De
117K
New
N/A
117K $0
Strategic Trust
52.6K
New
N/A
52.6K $0
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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