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
ECOW
Pacer Fds Tr Emerging Markets

ETFs
5.13K
+ 4.96%
$19.18 - $22.03 $98.4K - $113K
108K $2.37M
CRM
Salesforce, Inc.

Technology
796
+ 24.64%
$238.42 - $276.53 $190K - $220K
4.03K $1.1M
TRV
Travelers Companies, Inc.

Financial Services
223
+ 3.16%
$201.87 - $242.35 $45K - $54K
7.28K $1.71M
WSO
Watsco Inc

Industrials
400
+ 17.07%
$448.73 - $519.89 $179K - $208K
2.74K $1.35M
LII
Lennox International Inc

Industrials
335
+ 38.29%
$523.72 - $620.83 $175K - $208K
1.21K $731K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
2.75K
+ 25.63%
$69.61 - $79.56 $191K - $219K
13.5K $1.06M
VEA
Vanguard Ftse Developed Market

ETFs
3.57K
+ 17.65%
$47.6 - $53.31 $170K - $190K
23.8K $1.25M
WPC
W. P. Carey Inc.

Real Estate
1.87K
+ 9.74%
$54.63 - $63.96 $102K - $119K
21K $1.31M
SCHG
Schwab Strategic Tr Us Large C

ETFs
2.3K
+ 48.94%
$92.63 - $105.69 $213K - $243K
7K $728K
OMC
Omnicom Group Inc.

Communication Services
1.74K
+ 31.52%
$87.69 - $103.9 $152K - $180K
7.24K $748K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
11.4K
+ 7445.75%
$21.22 - $22.22 $242K - $253K
11.5K $255K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
278
+ 9.11%
$136.85 - $238.3 $38K - $66.2K
3.33K $680K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
17K
+ 170.17%
$14.16 - $14.47 $241K - $246K
27K $388K
IJK
Ishares S&P Midcap 400 Growth

ETFs
1.29K
+ 4.02%
$84.81 - $93.54 $110K - $121K
33.4K $3.07M
SCHX
Schwab Strategic Tr Us Large C

ETFs
2.98K
+ 27.45%
$61.11 - $67.85 $182K - $202K
13.8K $938K
XLK
Technology Sector Spdr

ETFs
1.13K
+ 3.69%
$197.34 - $237.68 $224K - $269K
31.8K $7.19M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
5.48K
+ 97.94%
$36.98 - $41.55 $203K - $228K
11.1K $455K
PLD
Prologis, Inc.

Real Estate
1.15K
+ 17.57%
$111.95 - $132.43 $129K - $152K
7.68K $969K
MAS
Masco Corp

Industrials
958
+ 10.65%
$64.7 - $83.94 $62K - $80.4K
9.95K $835K
CMI
Cummins Inc

Industrials
536
+ 39.44%
$266.63 - $326.4 $143K - $175K
1.9K $612K
SCHA
Schwab Strategic Tr Us Small C

ETFs
2.43K
+ 9.6%
$46.9 - $51.96 $114K - $126K
27.8K $1.43M
CCS
Century Communities, Inc.

Consumer Cyclical
843
+ 12.89%
$77.77 - $106.75 $65.6K - $90K
7.38K $759K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
4.86K
+ 58.12%
$44.66 - $49.15 $217K - $239K
13.2K $622K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
2.86K
+ 18.12%
$39.15 - $46.02 $112K - $132K
18.7K $852K
CWB
Spdr Bloomberg Convertible Sec

ETFs
2.85K
+ 1704.79%
$71.19 - $76.59 $203K - $218K
3.01K $230K
MRNA
Moderna, Inc.

Healthcare
4.87K
+ 235.94%
$63.64 - $125.14 $310K - $609K
6.93K $462K
SYLD
Cambria Shareholder Yld ETF

ETFs
2.32K
+ 19.05%
$66.68 - $72.81 $155K - $169K
14.5K $1.05M
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
2.07K
+ 5.63%
$39.98 - $43.99 $82.7K - $91K
38.8K $1.71M
RJF
Raymond James Financial Inc

Financial Services
1.78K
+ 51.82%
$106.39 - $125.13 $189K - $223K
5.22K $638K
WRB
Berkley W R Corp

Financial Services
15.6K
+ 50.41%
$51.54 - $79.62 $804K - $1.24M
46.6K $2.64M
SVOL
Simplify ETF Simplify Volatili

ETFs
9.49K
+ 1023.95%
$20.05 - $22.81 $190K - $217K
10.4K $228K
LOW
Lowes Companies Inc

Consumer Cyclical
110
+ 3.13%
$213.3 - $270.78 $23.5K - $29.8K
3.62K $981K
ALL
Allstate Corp

Financial Services
698
+ 27.79%
$158.43 - $192.86 $111K - $135K
3.21K $608K
SLV
I Shares Silver Trust

ETFs
7.21K
+ 3604.5%
$24.33 - $29.38 $175K - $212K
7.41K $210K
AXON
Axon Enterprise, Inc.

Industrials
511
+ 25550.0%
$286.16 - $399.6 $146K - $204K
513 $204K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
536
+ 36.34%
$305.34 - $350.41 $164K - $188K
2.01K $694K
PRN
Invesco Dwa Industrials Moment

ETFs
806
+ 19.85%
$130.94 - $152.99 $106K - $123K
4.87K $744K
FEX
First Tr Large Cap Core Alphde

ETFs
710
+ 3.99%
$94.21 - $104.17 $66.9K - $74K
18.5K $1.93M
MET
Metlife Inc

Financial Services
1.56K
+ 28.09%
$67.96 - $82.48 $106K - $129K
7.12K $587K
MDT
Medtronic PLC

Healthcare
1.28K
+ 19.01%
$76.84 - $91.03 $98.7K - $117K
8.04K $723K
STOT
Spdr Doubleline Short Duration

ETFs
3.41K
+ 7.45%
$46.63 - $47.52 $159K - $162K
49.1K $2.33M
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
584
+ 1.06%
$35.93 - $39.64 $21K - $23.1K
55.6K $2.2M
PNC
Pnc Financial Services Group, Inc.

Financial Services
222
+ 4.53%
$156.14 - $187.2 $34.7K - $41.6K
5.12K $946K
VGSH
Vanguard

ETFs
2.28K
+ 4.88%
$57.74 - $59.13 $131K - $135K
48.9K $2.89M
TXN
Texas Instruments Inc

Technology
932
+ 6.47%
$194.6 - $194.6 $181K - $181K
15.3K $2.99M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
2.25K
+ 18.86%
$50.99 - $57.81 $115K - $130K
14.2K $811K
MTH
Meritage Homes Corp

Consumer Cyclical
420
+ 19.96%
$152.23 - $213.69 $63.9K - $89.7K
2.52K $517K
UNP
Union Pacific Corp

Industrials
74
+ 0.94%
$221.78 - $256.09 $16.4K - $19K
7.95K $1.96M
MTZ
Mastec Inc

Industrials
1.11K
+ 50.43%
$97.3 - $126.14 $108K - $140K
3.31K $407K
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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