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
SPGP
Invesco Exchange Traded Fd Tr

ETFs
5K
+ 62.64%
$96.3 - $106.49 $482K - $533K
13K $1.36M
MHO
M/I Homes, Inc.

Consumer Cyclical
626
+ 7.36%
$116.02 - $172.21 $72.6K - $108K
9.13K $1.56M
DUK
Duke Energy Corp

Utilities
3.53K
+ 50.44%
$99.35 - $117.71 $350K - $415K
10.5K $1.21M
IWR
Ishares Russell Mid Cap ETF

ETFs
5.47K
+ 134.21%
$79.92 - $88.19 $437K - $482K
9.54K $841K
T
At&T Inc.

Communication Services
5.31K
+ 4.03%
$18.21 - $22.28 $96.7K - $118K
137K $3.02M
PM
Philip Morris International Inc.

Consumer Defensive
1.68K
+ 11.58%
$101.25 - $127.45 $170K - $214K
16.2K $1.96M
PSLV
Sprott Physical Silver Trust

Financial Services
45.2K
+ 108.16%
$9.17 - $10.84 $415K - $490K
87.1K $909K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
1.73K
+ 1.89%
$57.85 - $64.92 $100K - $112K
93.3K $6.05M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.94K
+ 24.99%
$72.18 - $107.33 $140K - $208K
9.69K $1.03M
VBR
Vanguard Small Cap Value ETF

ETFs
1.75K
+ 28.51%
$179.99 - $201.6 $315K - $353K
7.89K $1.58M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
18.5K
+ 17.65%
$23.13 - $23.43 $429K - $435K
124K $2.9M
EMB
Ishares Tr

ETFs
4.74K
+ 2381.41%
$87.75 - $93.74 $416K - $444K
4.94K $462K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
306
+ 0.29%
$41.9 - $48.26 $12.8K - $14.8K
104K $4.98M
APD
Air Products & Chemicals, Inc.

Basic Materials
364
+ 4.45%
$247.34 - $300.11 $90K - $109K
8.54K $2.54M
SLB
Schlumberger Limited

Energy
13.1K
+ 52.45%
$39.57 - $49.67 $519K - $651K
38.1K $1.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
13
+ 0.21%
$531.86 - $624.21 $6.91K - $8.11K
6.28K $3.88M
DRI
Darden Restaurants Inc

Consumer Cyclical
2.34K
+ 146.25%
$138.06 - $172.74 $323K - $404K
3.94K $646K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
7.36K
+ 140.7%
$49.83 - $62.75 $367K - $462K
12.6K $725K
IOO
Ishares Tr Global 100 ETF

ETFs
3.95K
+ 182.36%
$89.63 - $100.83 $354K - $398K
6.11K $606K
JNJ
Johnson & Johnson

Healthcare
138
+ 0.59%
$145.48 - $167.38 $20.1K - $23.1K
23.5K $3.82M
XLY
Select Sector Spdr Consumer Di

ETFs
1.43K
+ 25.27%
$170.05 - $200.86 $243K - $287K
7.09K $1.42M
LNG
Cheniere Energy, Inc.

Energy
2.07K
+ 87.66%
$172.24 - $186.09 $357K - $386K
4.44K $798K
BLK
Black Rock Inc.

Financial Services
76
+ 3.96%
$782.27 - $949.51 $59.5K - $72.2K
2K $1.9M
ICE
Intercontinental Exchange, Inc.

Financial Services
1.15K
+ 14.48%
$136.93 - $162.81 $158K - $188K
9.11K $1.46M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
6.58K
+ 31.64%
$42.22 - $48.62 $278K - $320K
27.4K $1.27M
DHR
Danaher Corp

Healthcare
492
+ 6.04%
$239.25 - $280.76 $118K - $138K
8.64K $2.4M
LEN
Lennar Corp

Consumer Cyclical
973
+ 20.76%
$142.5 - $192.45 $139K - $187K
5.66K $1.06M
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
10K
+ 3923.83%
$33.58 - $35.96 $337K - $361K
10.3K $367K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
896
+ 70.22%
$320.55 - $412.94 $287K - $370K
2.17K $845K
PGR
Progressive Corp

Financial Services
689
+ 18.3%
$209.46 - $259.24 $144K - $179K
4.46K $1.13M
ABT
Abbott Laboratories

Healthcare
559
+ 2.02%
$100.07 - $118.13 $55.9K - $66K
28.2K $3.22M
UPS
United Parcel Service Inc

Industrials
2.5K
+ 49.54%
$123.32 - $147.38 $308K - $368K
7.54K $1.03M
LHX
L3 Harris Technologies, Inc.

Industrials
1.07K
+ 18.19%
$221.96 - $243.27 $238K - $261K
6.97K $1.66M
FNF
Fidelity National Financial, Inc.

Financial Services
3.61K
+ 42.84%
$48.08 - $62.04 $173K - $224K
12K $745K
SO
Southern CO

Utilities
2.24K
+ 22.16%
$77.0 - $90.52 $172K - $203K
12.3K $1.11M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
2.22K
+ 12.94%
$94.31 - $103.26 $210K - $229K
19.4K $1.99M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
2.48K
+ 11.19%
$74.85 - $82.2 $186K - $204K
24.6K $2M
FTSL
First Trust Senior Ln Fund

ETFs
6.92K
+ 1793.78%
$45.51 - $46.26 $315K - $320K
7.31K $335K
SPGI
S&P Global Inc.

Financial Services
64
+ 1.6%
$446.32 - $527.38 $28.6K - $33.8K
4.07K $2.1M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
3.56K
+ 28.94%
$81.31 - $83.29 $290K - $297K
15.9K $1.32M
XLI
Industrial Sector Spdr

ETFs
1.02K
+ 7.93%
$120.56 - $135.44 $123K - $139K
13.9K $1.88M
THO
Thor Industries Inc

Consumer Cyclical
2.21K
+ 55.17%
$91.4 - $109.97 $202K - $242K
6.2K $681K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
6.03K
+ 31.54%
$50.63 - $51.11 $305K - $308K
25.1K $1.28M
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
34.5K
+ 24.04%
$11.2 - $12.46 $386K - $430K
178K $1.99M
FLJP
Franklin Templeton ETF Tr

ETFs
5.49K
+ 7.09%
$26.79 - $31.0 $147K - $170K
83K $2.52M
BTI
British American Tobacco P.L.C.

Consumer Defensive
2.38K
+ 6.64%
$31.07 - $39.36 $73.9K - $93.6K
38.2K $1.4M
CGCP
Capital Group Core Plus Income

ETFs
7.68K
+ 6.38%
$22.12 - $23.31 $170K - $179K
128K $2.96M
ADP
Automatic Data Processing Inc

Industrials
291
+ 5.38%
$233.44 - $279.45 $67.9K - $81.3K
5.7K $1.58M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
3.34K
+ 42.29%
$85.84 - $85.84 $286K - $286K
11.2K $963K
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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