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
ORLY
O Reilly Automotive Inc

Consumer Cyclical
4
+ 1.9%
$1187.71 - $1432.58 $4.75K - $5.73K
214 $306K
UGI
Ugi Corp

Utilities
359
+ 3.82%
$28.0 - $34.16 $10.1K - $12.3K
9.76K $322K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
91
+ 1.32%
$96.27 - $116.36 $8.76K - $10.6K
7K $814K
EFV
Msci Eafe Value ETF

ETFs
354
+ 6.62%
$51.88 - $60.73 $18.4K - $21.5K
5.7K $336K
ET
Energy Transfer LP

Energy
7.15K
+ 9.19%
$17.26 - $21.08 $123K - $151K
85K $1.58M
AB
Alliancebernstein Holding L.P.

Financial Services
768
+ 3.63%
$35.0 - $40.73 $26.9K - $31.3K
22K $840K
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
300
+ 21.4%
$189.39 - $204.09 $56.8K - $61.2K
1.7K $325K
CSX
Csx Corp

Industrials
2.44K
+ 32.78%
$29.11 - $33.67 $71K - $82.1K
9.88K $290K
ATEC
Alphatec Holdings, Inc.

Healthcare
3.5K
+ 23.33%
$9.06 - $12.53 $31.7K - $43.9K
18.5K $187K
DVY
Ishares Tr

ETFs
137
+ 1.36%
$128.58 - $138.1 $17.6K - $18.9K
10.2K $1.37M
CMS
Cms Energy Corp

Utilities
68
+ 1.36%
$64.99 - $75.11 $4.42K - $5.11K
5.09K $381K
FISV
Fiserv Inc

Technology
367
+ 13.31%
N/A
3.12K $391K
TTWO
Take Two Interactive Software Inc

Communication Services
12
+ 0.67%
$178.61 - $217.95 $2.14K - $2.62K
1.8K $372K
ZS
Zscaler, Inc.

Technology
114
+ 10.84%
$181.66 - $216.87 $20.7K - $24.7K
1.17K $231K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.73K
+ 39.13%
$47.79 - $59.89 $82.7K - $104K
6.15K $308K
RJF
Raymond James Financial Inc

Financial Services
854
+ 18.29%
$137.62 - $172.64 $118K - $147K
5.52K $767K
ENB
Enbridge Inc

Energy
579
+ 7.29%
$41.54 - $45.45 $24.1K - $26.3K
8.52K $377K
SWK
Stanley Black & Decker, Inc.

Industrials
591
+ 24.91%
$76.43 - $90.41 $45.2K - $53.4K
2.96K $227K
BR
Broadridge Financial Solutions, Inc.

Technology
30
+ 1.78%
$221.46 - $244.83 $6.64K - $7.34K
1.72K $416K
CLSK
Cleanspark, Inc.

Technology
9.04K
+ 87.6%
$6.72 - $12.03 $60.8K - $109K
19.4K $130K
SYK
Stryker Corp

Healthcare
33
+ 1.99%
$355.18 - $399.9 $11.7K - $13.2K
1.69K $630K
DE
Deere & CO

Industrials
8
+ 1.29%
$408.57 - $509.27 $3.27K - $4.07K
629 $295K
ACWI
Ishares Msci Acwi ETF

ETFs
312
+ 7.81%
$115.16 - $124.13 $35.9K - $38.7K
4.31K $501K
IRT
Independence Realty Trust, Inc.

Real Estate
1
+ 0.0%
$18.23 - $21.8 $18.2 - $21.8
22.2K $470K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
2.06K
+ 25.31%
$30.79 - $38.48 $63.4K - $79.2K
10.2K $325K
DOW
Dow Inc.

Basic Materials
2.04K
+ 25.94%
$34.36 - $41.92 $70.1K - $85.5K
9.91K $345K
MWA
Mueller Water Products, Inc.

Industrials
1
+ 0.01%
$21.65 - $28.24 $21.7 - $28.2
10.2K $259K
ARCC
Ares Capital Corp

Financial Services
746
+ 1.71%
$21.28 - $23.81 $15.9K - $17.8K
44.4K $982K
OXLC
Oxford Lane Capital Corp.

Financial Services
6.57K
+ 43.94%
$4.3 - $5.17 $28.3K - $34K
21.5K $101K
M
Macy'S, Inc.

Consumer Cyclical
9.73K
+ 43.77%
$12.56 - $16.82 $122K - $164K
32K $401K
OKE
Oneok Inc

Energy
404
+ 3.06%
$89.57 - $109.85 $36.2K - $44.4K
13.6K $1.35M
FPXI
First Tr Exchange Traded Fd Ii

ETFs
510
+ 11.88%
$46.53 - $53.12 $23.7K - $27.1K
4.8K $226K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
898
+ 11.5%
$81.05 - $95.73 $72.8K - $86K
8.71K $715K
FLRN
Spdr Bloomberg Investment Grad

ETFs
685
+ 4.91%
$30.71 - $30.87 $21K - $21.1K
14.6K $451K
CCS
Century Communities, Inc.

Consumer Cyclical
984
+ 13.95%
$66.87 - $78.83 $65.8K - $77.6K
8.04K $539K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
960
+ 16.9%
$161.27 - $192.3 $155K - $185K
6.64K $1.07M
GIS
General Mills Inc

Consumer Defensive
1.43K
+ 8.58%
$57.56 - $65.3 $82.3K - $93.3K
18.1K $1.08M
FLO
Flowers Foods Inc

Consumer Defensive
1.78K
+ 20.46%
$18.05 - $20.78 $32.1K - $37K
10.5K $199K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
953
+ 7.39%
$20.64 - $20.73 $19.7K - $19.8K
13.9K $286K
LVHI
Franklin International Low Vol

ETFs
80
+ 0.91%
$30.53 - $32.85 $2.44K - $2.63K
8.85K $286K
BAC
Bank Of America Corp

Financial Services
2.97K
+ 6.27%
$39.61 - $47.74 $118K - $142K
50.3K $2.1M
RGCO
Rgc Resources Inc

Utilities
204
+ 1.39%
$19.37 - $21.69 $3.95K - $4.42K
14.9K $311K
HBAN
Huntington Bancshares Inc

Financial Services
2.14K
+ 17.57%
$14.28 - $17.39 $30.5K - $37.1K
14.3K $214K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
3K
+ 18.76%
$4.49 - $4.91 $13.5K - $14.7K
19K $87K
WY
Weyerhaeuser CO

Real Estate
75
+ 0.66%
$27.29 - $31.39 $2.05K - $2.35K
11.4K $334K
CGGR
Capital Group Growth ETF Shs C

ETFs
1.54K
+ 11.8%
$33.98 - $39.84 $52.5K - $61.5K
14.6K $501K
CMI
Cummins Inc

Industrials
248
+ 13.85%
$312.92 - $386.07 $77.6K - $95.7K
2.04K $638K
UTG
Reaves Utility Income Fund

Financial Services
50
+ 0.33%
$31.08 - $34.42 $1.55K - $1.72K
15.1K $490K
SHW
Sherwin Williams CO

Basic Materials
24
+ 3.75%
$330.16 - $365.55 $7.92K - $8.77K
664 $231K
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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