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
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
267
+ 23.52%
$175.05 - $196.39 $46.7K - $52.4K
1.4K $274K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
1.48K
+ 20.66%
$28.08 - $32.61 $41.6K - $48.3K
8.65K $273K
RDVY
First Trust Rising Dividend Ac

ETFs
2
+ 0.01%
$53.68 - $59.24 $107 - $118
14.7K $867K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
145
+ 13.16%
$460.0 - $505.78 $66.7K - $73.3K
1.25K $579K
ROST
Ross Stores, Inc.

Consumer Cyclical
306
+ 10.07%
$136.06 - $155.24 $41.6K - $47.5K
3.34K $503K
JMBS
Janus Detroit Str Tr Henderson

ETFs
817
+ 6.89%
$44.13 - $47.01 $36.1K - $38.4K
12.7K $591K
ZTS
Zoetis Inc.

Healthcare
99
+ 5.13%
$172.58 - $196.48 $17.1K - $19.5K
2.03K $396K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
1.15K
+ 9.63%
$21.72 - $25.05 $24.9K - $28.8K
13.1K $320K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
1.56K
+ 3.2%
$49.7 - $56.11 $77.6K - $87.6K
50.4K $2.77M
KR
Kroger CO

Consumer Defensive
95
+ 1.34%
$50.43 - $57.3 $4.79K - $5.44K
7.19K $411K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
54
+ 3.02%
$1024.09 - $1201.76 $55.3K - $64.9K
1.84K $1.94M
CUBE
Cube Smart

Real Estate
24
+ 0.38%
$43.74 - $54.55 $1.05K - $1.31K
6.27K $337K
BKNG
Booking Holdings Inc.

Consumer Cyclical
8
+ 9.41%
$3305.62 - $4268.05 $26.4K - $34.1K
93 $391K
SOFI
So Fi Technologies, Inc.

Financial Services
1.57K
+ 4.65%
$6.32 - $8.19 $9.89K - $12.8K
35.2K $276K
GRMN
Garmin LTD

Technology
172
+ 9.84%
$161.1 - $183.29 $27.7K - $31.5K
1.92K $337K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
104
+ 3.13%
$141.31 - $161.48 $14.7K - $16.8K
3.43K $551K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
235
+ 2.57%
$63.28 - $70.06 $14.9K - $16.5K
9.38K $657K
KLAC
Kla Corp

Technology
154
+ 11.15%
$696.17 - $892.35 $107K - $137K
1.54K $1.19M
AGNC
Agnc Investment Corp.

Real Estate
1.1K
+ 2.65%
$9.48 - $10.66 $10.4K - $11.7K
42.6K $446K
COP
Conocophillips

Energy
1.16K
+ 14.71%
$102.3 - $116.61 $119K - $135K
9.05K $952K
HALO
Halozyme Therapeutics, Inc.

Healthcare
526
+ 13.57%
$51.3 - $64.42 $27K - $33.9K
4.4K $251K
VGIT
Vanguard Intermediate Term Tre

ETFs
165
+ 0.98%
$57.8 - $60.8 $9.54K - $10K
17K $1.03M
JCI
Johnson Controls International PLC

Industrials
67
+ 1.88%
$65.52 - $77.61 $4.39K - $5.2K
3.63K $281K
SNY
Sanofi

Healthcare
98
+ 2.35%
$48.54 - $58.53 $4.76K - $5.74K
4.26K $245K
LEGR
First Tr ETF Indxx Innovation

ETFs
430
+ 6.51%
$41.67 - $47.57 $17.9K - $20.5K
7.03K $330K
DTE
Dte Energy CO

Utilities
41
+ 1.96%
$108.67 - $128.41 $4.46K - $5.26K
2.14K $274K
PAYX
Paychex Inc

Industrials
16
+ 0.63%
$116.17 - $135.19 $1.86K - $2.16K
2.57K $345K
PARA
Paramount Global

Communication Services
3.55K
+ 19.92%
$9.98 - $11.95 $35.4K - $42.4K
21.4K $226K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
405
+ 7.1%
$100.3 - $100.74 $40.6K - $40.8K
6.11K $615K
SPSB
Spdr Portfolio Short Term Corp

ETFs
1.18K
+ 12.7%
$29.58 - $30.31 $35K - $35.9K
10.5K $317K
VIG
Vanguard Dividend Appreciation

ETFs
247
+ 1.94%
$182.15 - $182.15 $45K - $45K
13K $2.36M
MAR
Marriott International Inc

Consumer Cyclical
118
+ 8.07%
$211.35 - $255.11 $24.9K - $30.1K
1.58K $393K
KBE
Spdr S&P Bank ETF

ETFs
64
+ 1.18%
$45.47 - $54.71 $2.91K - $3.5K
5.49K $290K
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
1K
+ 5.7%
$23.25 - $24.3 $23.3K - $24.4K
18.6K $448K
NRZ
New Residential Investment Corp.

Real Estate
5.05K
+ 17.66%
N/A
33.7K $243K
IEFA
Ishares Tr

ETFs
132
+ 2.8%
$70.09 - $78.74 $9.25K - $10.4K
4.85K $378K
ARKQ
Ark Autonomous Technology & Ro

ETFs
118
+ 2.53%
$50.42 - $61.06 $5.95K - $7.21K
4.79K $291K
CGGO
Capital Group Global Growth Eq

ETFs
350
+ 1.09%
$27.25 - $30.52 $9.54K - $10.7K
32.6K $982K
MUB
Ishares National Muni Bond ETF

ETFs
204
+ 4.23%
$106.13 - $108.7 $21.7K - $22.2K
5.03K $546K
RGCO
Rgc Resources Inc

Utilities
96
+ 0.66%
$19.2 - $22.92 $1.84K - $2.2K
14.7K $331K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
2.86K
+ 23.25%
$13.65 - $23.25 $39K - $66.5K
15.2K $279K
AZO
Autozone Inc

Consumer Cyclical
4
+ 4.0%
$2815.0 - $3212.87 $11.3K - $12.9K
104 $327K
VXF
Vanguard Extended Market ETF

ETFs
47
+ 2.97%
$163.98 - $182.92 $7.71K - $8.6K
1.63K $297K
EPD
Enterprise Products Partners L.P.

Energy
753
+ 1.33%
$27.88 - $30.0 $21K - $22.6K
57.3K $1.67M
DE
Deere & CO

Industrials
6
+ 1.01%
$344.84 - $418.0 $2.07K - $2.51K
601 $250K
STWD
Starwood Property Trust, Inc.

Real Estate
84
+ 0.48%
$18.75 - $21.11 $1.58K - $1.77K
17.5K $357K
DFS
Discover Financial Services

Financial Services
84
+ 5.4%
$123.41 - $144.72 $10.4K - $12.2K
1.64K $230K
MGK
Vanguard Mega Cap Growth ETF

ETFs
21
+ 0.88%
$285.48 - $330.24 $6K - $6.94K
2.4K $771K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
200
+ 4.16%
$47.29 - $52.55 $9.46K - $10.5K
5K $262K
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
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