Belpointe Asset Management LLC Incresed Positions in Q1 2025

Belpointe Asset Management LLC

  • $1.69 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWD
Ishares Russell 1000 Val ETF

ETFs
2.12K
+ 87.86%
$182.82 - $196.21 $388K - $416K
4.54K $853K
KNSL
Kinsale Capital Group, Inc.

Financial Services
713
+ 37.27%
$416.48 - $494.72 $297K - $353K
2.63K $1.28M
VEA
Vanguard Ftse Developed Market

ETFs
6.09K
+ 24.9%
$47.4 - $52.99 $289K - $323K
30.6K $1.55M
CL
Colgate Palmolive CO

Consumer Defensive
3.8K
+ 49.65%
$85.68 - $97.5 $325K - $370K
11.4K $1.07M
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.41K
+ 39.42%
$302.31 - $337.54 $425K - $475K
4.98K $1.53M
KLAC
Kla Corp

Technology
442
+ 29.37%
$636.62 - $777.63 $281K - $344K
1.95K $1.32M
CTAS
Cintas Corp

Industrials
1.74K
+ 290.18%
$182.09 - $208.14 $318K - $363K
2.35K $481K
D
Dominion Energy, Inc

Utilities
6.08K
+ 63.15%
$52.85 - $57.43 $321K - $349K
15.7K $880K
COP
Conocophillips

Energy
2.81K
+ 31.27%
$88.6 - $105.85 $249K - $298K
11.8K $1.24M
NXST
Nexstar Media Group, Inc.

Communication Services
1.77K
+ 148.83%
$146.34 - $182.75 $260K - $324K
2.97K $531K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
10.2K
+ 161.43%
$30.35 - $33.16 $310K - $339K
16.6K $529K
CWB
Spdr Bloomberg Convertible Sec

ETFs
4.28K
+ 140.67%
$75.99 - $81.58 $325K - $349K
7.31K $560K
UNH
Unitedhealth Group Inc

Healthcare
315
+ 3.58%
$461.52 - $548.18 $145K - $173K
9.11K $4.77M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
29.1K
+ 120.69%
$11.22 - $11.8 $326K - $343K
53.1K $596K
JPM
Jpmorgan Chase & CO

Financial Services
371
+ 0.93%
$225.19 - $279.95 $83.5K - $104K
40.4K $9.92M
MCK
Mckesson Corp

Healthcare
195
+ 11.57%
$566.21 - $672.99 $110K - $131K
1.88K $1.27M
JCI
Johnson Controls International PLC

Industrials
3.56K
+ 99.94%
$76.12 - $90.6 $271K - $322K
7.12K $570K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
7.9K
+ 100.0%
$40.03 - $46.81 $316K - $370K
15.8K $643K
CROX
Crocs, Inc.

Consumer Cyclical
2.8K
+ 90.93%
$88.83 - $112.59 $248K - $315K
5.87K $623K
PGR
Progressive Corp

Financial Services
349
+ 8.11%
$235.61 - $291.22 $82.2K - $102K
4.65K $1.32M
SHYD
Vaneck Short High Yield Muni E

ETFs
12.6K
+ 56.38%
$22.46 - $22.9 $283K - $288K
34.9K $784K
NVO
Novo Nordisk A S

Healthcare
5.19K
+ 96.24%
$69.3 - $90.95 $360K - $472K
10.6K $735K
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
6.72K
+ 17.75%
$41.17 - $45.22 $276K - $304K
44.5K $1.89M
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
10.7K
+ 61.16%
$23.28 - $23.95 $249K - $256K
28.2K $668K
XLP
Consumer Staples Sector Spdr

ETFs
3.27K
+ 29.5%
N/A
14.4K $1.09M
FSK
Fs Kkr Capital Corp

Financial Services
12.4K
+ 71.92%
$20.47 - $24.06 $254K - $298K
29.6K $621K
IAK
Ishares Tr

ETFs
1.51K
+ 47.91%
$121.85 - $137.9 $184K - $209K
4.67K $644K
KMB
Kimberly Clark Corp

Consumer Defensive
1.33K
+ 31.43%
$124.46 - $147.4 $165K - $196K
5.55K $789K
OHI
Omega Healthcare Investors Inc

Real Estate
5.9K
+ 56.97%
$35.7 - $38.33 $210K - $226K
16.2K $618K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
42.4K
+ 13.92%
$16.57 - $18.85 $703K - $799K
347K $5.77M
VOOV
Vanguard S&P 500 Value ETF

ETFs
1.18K
+ 94.11%
$179.71 - $192.06 $212K - $227K
2.44K $449K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
3.65K
+ 34.44%
$69.69 - $79.99 $255K - $292K
14.3K $1.02M
PANW
Palo Alto Networks Inc

Technology
1.49K
+ 39.45%
$167.82 - $208.28 $251K - $311K
5.28K $900K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
4.15K
+ 8.97%
$50.48 - $51.04 $210K - $212K
50.4K $2.56M
CAH
Cardinal Health Inc

Healthcare
1.12K
+ 40.37%
$118.02 - $137.77 $132K - $155K
3.9K $537K
SGOL
Abrdn Gold ETF Trust

ETFs
2.83K
+ 10.91%
$25.14 - $29.82 $71K - $84.3K
28.7K $856K
PRN
Invesco Dwa Industrials Moment

ETFs
2.03K
+ 43.7%
$134.74 - $169.56 $273K - $344K
6.67K $918K
TSCO
Tractor Supply CO

Consumer Cyclical
3.61K
+ 406.98%
$51.66 - $57.94 $187K - $209K
4.5K $248K
FNF
Fidelity National Financial, Inc.

Financial Services
1.5K
+ 13.29%
$54.25 - $65.27 $81.4K - $97.9K
12.8K $832K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
2.23K
+ 38.71%
$67.08 - $76.14 $150K - $170K
8K $589K
EQIX
Equinix Inc

Real Estate
288
+ 92.6%
$803.0 - $959.97 $231K - $276K
599 $488K
NRZ
New Residential Investment Corp.

Real Estate
24.9K
+ 84.19%
N/A
54.5K $395K
ETR
Entergy Corp

Utilities
1.82K
+ 72.11%
$75.26 - $87.89 $137K - $160K
4.34K $370K
MELI
Mercadolibre Inc

Consumer Cyclical
12
+ 1.94%
$1739.0 - $2260.0 $20.9K - $27.1K
631 $1.23M
BAPR
Innovator U.S. Equity Buffer E

ETFs
5.91K
+ 13.64%
$41.97 - $46.03 $248K - $272K
49.2K $2.09M
CNC
Centene Corp

Healthcare
2.74K
+ 18.24%
$55.93 - $65.89 $153K - $181K
17.8K $1.08M
JMBS
Janus Detroit Str Tr Henderson

ETFs
3.46K
+ 32.03%
$43.53 - $45.42 $151K - $157K
14.3K $644K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
2.91K
+ 31.82%
$67.03 - $74.61 $195K - $217K
12.1K $820K
VFH
Vanguard Financial ETF

ETFs
1.34K
+ 58.09%
$114.07 - $127.34 $152K - $170K
3.64K $434K
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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