Belpointe Asset Management LLC Incresed Positions in Q3 2024

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ITA
Ishares Tr

ETFs
6.98K
+ 175.04%
$131.58 - $149.64 $918K - $1.04M
11K $1.64M
XLE
Energy Sector Spdr

ETFs
14K
+ 33.87%
$84.35 - $93.39 $1.18M - $1.31M
55.4K $4.87M
XLF
Financial Sector Spdr

ETFs
19.8K
+ 43.63%
$40.84 - $45.74 $810K - $907K
65.3K $2.96M
VEU
Vanguard Ftse All World Ex Us

ETFs
14.8K
+ 40.95%
$56.47 - $63.69 $833K - $940K
50.8K $3.2M
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
15.6K
+ 321.56%
$57.2 - $65.72 $890K - $1.02M
20.4K $1.31M
WMT
Walmart Inc.

Consumer Defensive
7.44K
+ 23.37%
$66.91 - $81.4 $498K - $606K
39.3K $3.17M
VTI
Vanguard Total Stock Market Et

ETFs
2.12K
+ 8.02%
$255.18 - $283.2 $540K - $599K
28.5K $8.07M
FMB
First Tr Exchange Traded Fd Ii

ETFs
19.1K
+ 138.15%
$51.0 - $52.05 $975K - $995K
33K $1.71M
NFLX
Netflix Inc

Communication Services
976
+ 11.55%
$598.55 - $722.26 $584K - $705K
9.43K $6.69M
AMZN
Amazon Com Inc

Consumer Cyclical
9.99K
+ 7.85%
$161.02 - $200.0 $1.61M - $2M
137K $25.5M
FXE
Invesco Currency Shares Euro Trust

ETFs
9.24K
+ 316.19%
$99.07 - $103.41 $915K - $955K
12.2K $1.25M
APP
App Lovin Corp

Technology
6.32K
+ 224.49%
$67.14 - $130.65 $425K - $826K
9.14K $1.19M
FTLS
First Tr Long/Short Equity ETF

ETFs
13.9K
+ 19.79%
$60.73 - $63.8 $844K - $886K
84.1K $5.34M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
15.2K
+ 1478.93%
$55.51 - $61.51 $846K - $937K
16.3K $990K
NVO
Novo Nordisk A S

Healthcare
8.25K
+ 267.39%
$119.07 - $145.42 $982K - $1.2M
11.3K $1.35M
HYG
Ishares Tr

ETFs
10.7K
+ 75.62%
$76.72 - $80.36 $822K - $861K
24.9K $2M
OXY
Occidental Petroleum Corp

Energy
20.3K
+ 144.21%
$49.91 - $63.73 $1.01M - $1.29M
34.4K $1.77M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
17.2K
+ 58.5%
$50.52 - $50.95 $867K - $874K
46.5K $2.36M
AEE
Ameren Corp

Utilities
392
+ 0.77%
$70.45 - $87.46 $27.6K - $34.3K
51.4K $4.49M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
17.5K
+ 193.29%
$42.59 - $60.56 $746K - $1.06M
26.6K $1.34M
XLV
Select Sector Spdr Fund Health

ETFs
4.58K
+ 26.08%
$143.3 - $157.24 $656K - $720K
22.1K $3.41M
IDU
Ishares Tr U S Utils ETF

ETFs
8.31K
+ 415250.0%
$87.2 - $102.21 $724K - $849K
8.31K $847K
EEM
Ishares Msci Emerging Markets

ETFs
15.3K
+ 40.52%
$40.42 - $46.7 $619K - $715K
53.1K $2.43M
VST
Vistra Corp.

Utilities
3.47K
+ 27.59%
$69.0 - $119.06 $239K - $413K
16K $1.9M
MU
Micron Technology Inc

Technology
13.4K
+ 64.79%
$86.27 - $136.82 $1.16M - $1.83M
34.1K $3.53M
VONG
Vanguard Russell 1000 Growth E

ETFs
7.93K
+ 92.1%
$85.48 - $98.39 $678K - $781K
16.5K $1.6M
HON
Honeywell International Inc

Industrials
4.02K
+ 58.63%
$196.73 - $220.21 $791K - $886K
10.9K $2.25M
IEF
Ishares Barclays

ETFs
6.64K
+ 24.4%
$92.67 - $99.14 $615K - $658K
33.8K $3.32M
XLU
Utilities Sector Spdr

ETFs
8.44K
+ 167.51%
$67.67 - $80.78 $571K - $682K
13.5K $1.09M
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
30.9K
+ 85.18%
$23.88 - $24.01 $738K - $742K
67.2K $1.61M
O
Realty Income Corp

Real Estate
8.37K
+ 44.55%
$52.36 - $63.42 $438K - $531K
27.2K $1.72M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
30.6K
+ 277.12%
$22.38 - $23.66 $686K - $725K
41.7K $977K
VGT
Vanguard Information Technolog

ETFs
977
+ 6.94%
$514.43 - $606.85 $503K - $593K
15.1K $8.83M
INTC
Intel Corp

Technology
33.6K
+ 308.81%
$18.9 - $34.87 $634K - $1.17M
44.4K $1.04M
TFC
Truist Financial Corp

Financial Services
15.4K
+ 214.18%
$38.22 - $44.94 $587K - $690K
22.5K $963K
GS
Goldman Sachs Group Inc

Financial Services
1K
+ 25.95%
$459.02 - $510.25 $460K - $511K
4.86K $2.41M
AMGN
Amgen Inc

Healthcare
1.85K
+ 29.41%
$309.38 - $337.38 $571K - $623K
8.12K $2.62M
WEC
Wec Energy Group, Inc.

Utilities
1.22K
+ 4.02%
$77.68 - $96.19 $94.4K - $117K
31.4K $3.02M
LRCX
Lam Research Corp

Technology
1.26K
+ 81.03%
$731.56 - $1127.3 $919K - $1.42M
2.81K $2.29M
VB
Vanguard Small Cap ETF

ETFs
2.36K
+ 57.24%
$214.77 - $237.72 $507K - $561K
6.48K $1.54M
ED
Consolidated Edison Inc

Utilities
5.65K
+ 183.3%
$88.42 - $104.97 $500K - $593K
8.73K $909K
XLP
Consumer Staples Sector Spdr

ETFs
8.27K
+ 170.59%
$76.04 - $76.04 $628K - $628K
13.1K $996K
PPA
Invesco Exchange Traded Fd Tr

ETFs
1.57K
+ 4.73%
$102.05 - $114.97 $160K - $181K
34.8K $4M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
4.55K
+ 78.41%
$110.22 - $120.89 $502K - $550K
10.4K $1.25M
IBB
Ishares Biotechnology ETF

ETFs
3.68K
+ 95.01%
$135.09 - $149.47 $497K - $550K
7.55K $1.1M
ANET
Arista Networks, Inc.

Technology
1.08K
+ 23.58%
$311.42 - $388.21 $336K - $418K
5.65K $2.17M
KO
Coca Cola CO

Consumer Defensive
4.73K
+ 17.76%
$62.69 - $73.01 $297K - $345K
31.4K $2.25M
VNQ
Vanguard Specialized Funds Van

ETFs
5.68K
+ 8236.23%
$82.97 - $98.97 $472K - $562K
5.75K $560K
TOL
Toll Brothers, Inc.

Consumer Cyclical
2.67K
+ 75.86%
$109.16 - $155.35 $291K - $414K
6.19K $955K
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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