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
MET
Metlife Inc

Financial Services
2.16K
+ 32.17%
$77.7 - $87.0 $168K - $188K
8.88K $712K
DRI
Darden Restaurants Inc

Consumer Cyclical
582
+ 30.0%
$180.02 - $208.56 $105K - $121K
2.52K $523K
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.35K
+ 15.94%
$56.12 - $68.15 $75.5K - $91.7K
9.79K $664K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
1.31K
+ 10.26%
$53.69 - $62.68 $70.3K - $82K
14.1K $846K
SNA
Snap On Inc

Industrials
436
+ 42.17%
$324.09 - $358.62 $141K - $156K
1.47K $495K
HIG
Hartford Financial Services Group, Inc.

Financial Services
520
+ 9.9%
$106.31 - $123.73 $55.3K - $64.3K
5.77K $714K
WFC
Wells Fargo & Company

Financial Services
1.67K
+ 16.52%
$66.78 - $81.42 $111K - $136K
11.8K $844K
NRG
Nrg Energy, Inc.

Utilities
1.09K
+ 20.97%
$84.82 - $113.33 $92.8K - $124K
6.31K $602K
CGCP
Capital Group Core Plus Income

ETFs
4.3K
+ 3.36%
$21.94 - $22.64 $94.3K - $97.4K
132K $2.97M
TJX
Tjx Companies Inc

Consumer Cyclical
1K
+ 12.08%
$112.81 - $126.16 $113K - $126K
9.28K $1.13M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
2.78K
+ 12.73%
$49.25 - $50.66 $137K - $141K
24.6K $1.22M
VT
Vanguard Total World Stk Index

ETFs
1.77K
+ 3.32%
$115.08 - $123.97 $204K - $219K
55K $6.38M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
4.57K
+ 23.96%
$24.79 - $25.26 $113K - $116K
23.7K $597K
CHTR
Charter Communications, Inc.

Communication Services
275
+ 42.44%
$334.89 - $384.77 $92.1K - $106K
923 $340K
DHI
Horton D R Inc

Consumer Cyclical
1.3K
+ 30.11%
$125.29 - $147.65 $162K - $191K
5.6K $711K
GLDM
World Gold Trust

ETFs
726
+ 11.41%
$52.19 - $61.89 $37.9K - $44.9K
7.09K $438K
LQD
Ishares Iboxx $ Investment Gra

ETFs
883
+ 16.6%
$105.1 - $109.61 $92.8K - $96.8K
6.2K $674K
PVAL
Putnam ETF Tr Putnam Focused L
2.13K
+ 8.42%
$36.8 - $39.59 $78.4K - $84.4K
27.4K $1.04M
HYG
Ishares Tr

ETFs
1.19K
+ 4.65%
$78.51 - $80.11 $93K - $94.9K
26.6K $2.1M
PDI
Pimco Dynamic Income Fund

Financial Services
3.97K
+ 38.91%
$18.51 - $20.05 $73.5K - $79.6K
14.2K $280K
CINF
Cincinnati Financial Corp

Financial Services
506
+ 11.67%
$133.67 - $147.81 $67.6K - $74.8K
4.84K $715K
CGDV
Capital Group Divid Value ETF

ETFs
2.14K
+ 7.24%
$34.95 - $37.36 $74.6K - $79.8K
31.6K $1.13M
PRU
Prudential Financial Inc

Financial Services
1.27K
+ 15.75%
$105.04 - $122.33 $133K - $155K
9.33K $1.04M
PFG
Principal Financial Group Inc

Financial Services
686
+ 16.98%
$76.34 - $89.04 $52.4K - $61.1K
4.73K $398K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
7.67K
+ 40.59%
$11.4 - $11.96 $87.4K - $91.7K
26.5K $305K
KR
Kroger CO

Consumer Defensive
492
+ 6.88%
$58.36 - $67.72 $28.7K - $33.3K
7.65K $517K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
2.63K
+ 25.18%
$32.39 - $34.01 $85K - $89.3K
13.1K $422K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
421
+ 21.08%
$333.37 - $384.99 $140K - $162K
2.42K $808K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
1.06K
+ 33.96%
$59.28 - $66.1 $63.1K - $70.3K
4.2K $266K
FTNT
Fortinet, Inc.

Technology
683
+ 12.12%
$92.49 - $114.57 $63.2K - $78.3K
6.32K $608K
MPWR
Monolithic Power Systems Inc

Technology
142
+ 18.51%
$565.7 - $720.25 $80.3K - $102K
909 $527K
MTH
Meritage Homes Corp

Consumer Cyclical
3.8K
+ 161.53%
$69.41 - $152.01 $263K - $577K
6.15K $435K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
6.56K
+ 50.49%
$11.13 - $11.61 $73.1K - $76.2K
19.6K $219K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
853
+ 27.53%
$76.94 - $78.28 $65.6K - $66.8K
3.95K $309K
BP
Bp PLC

Energy
1.06K
+ 13.21%
$29.93 - $35.31 $31.6K - $37.3K
9.05K $305K
MTZ
Mastec Inc

Industrials
973
+ 42.69%
$108.66 - $160.79 $106K - $156K
3.25K $379K
SHEL
Shell PLC

Energy
500
+ 16.89%
$62.84 - $73.29 $31.4K - $36.6K
3.46K $253K
AZO
Autozone Inc

Consumer Cyclical
2
+ 2.0%
$3193.96 - $3828.11 $6.39K - $7.66K
102 $388K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.44K
+ 18.69%
$211.47 - $267.17 $305K - $386K
9.17K $1.94M
COIN
Coinbase Global, Inc.

Technology
895
+ 78.79%
$172.23 - $301.3 $154K - $270K
2.03K $349K
NKE
Nike, Inc.

Consumer Cyclical
1.84K
+ 43.91%
$63.29 - $81.72 $116K - $150K
6.02K $382K
SPGI
S&P Global Inc.

Financial Services
48
+ 1.18%
$478.26 - $543.77 $23K - $26.1K
4.11K $2.09M
UHAL
Amerco

Industrials
1.21K
+ 29.39%
$62.22 - $74.71 $75.5K - $90.7K
5.34K $349K
PALC
Pacer Fds Tr Lunt Large Cap Mu

Technology
2.14K
+ 6.79%
$46.71 - $52.3 $100K - $112K
33.7K $1.61M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
1.43K
+ 28.57%
$50.25 - $55.9 $71.9K - $80K
6.44K $331K
EMN
Eastman Chemical CO

Basic Materials
862
+ 20.29%
$87.05 - $103.47 $75K - $89.2K
5.11K $450K
SYY
Sysco Corp

Consumer Defensive
1.06K
+ 9.0%
$70.0 - $77.13 $73.9K - $81.4K
12.8K $959K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
3.64K
+ 21.0%
$40.15 - $47.73 $146K - $173K
20.9K $852K
APD
Air Products & Chemicals, Inc.

Basic Materials
59
+ 0.69%
$283.24 - $338.07 $16.7K - $19.9K
8.57K $2.53M
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
Track This Portfolio

Track Belpointe Asset Management LLC Portfolio

Follow Belpointe Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email