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
CME
Cme Group Inc.

Financial Services
431
+ 13.57%
$193.43 - $220.62 $83.4K - $95.1K
3.61K $795K
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
2.51K
+ 15.41%
$41.88 - $46.21 $105K - $116K
18.8K $866K
ES
Eversource Energy

Utilities
1.63K
+ 31.71%
$56.52 - $68.38 $92.2K - $112K
6.77K $460K
MCK
Mckesson Corp

Healthcare
532
+ 50.52%
$479.06 - $630.38 $255K - $335K
1.59K $783K
VBK
Vanguard Small Cap Growth ETF

ETFs
245
+ 4.31%
$240.48 - $267.94 $58.9K - $65.6K
5.93K $1.58M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
12.5K
+ 109.49%
$11.72 - $12.38 $146K - $155K
23.9K $295K
EMN
Eastman Chemical CO

Basic Materials
969
+ 26.18%
$93.82 - $113.74 $90.9K - $110K
4.67K $522K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
1.37K
+ 4.95%
$52.1 - $59.66 $71.2K - $81.5K
29K $1.72M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
4.47K
+ 28.94%
$23.23 - $29.57 $104K - $132K
19.9K $547K
BKE
Buckle Inc

Consumer Cyclical
2.5K
+ 41.18%
$35.9 - $44.62 $89.6K - $111K
8.55K $376K
ET
Energy Transfer LP

Energy
10.3K
+ 13.23%
$15.43 - $16.44 $159K - $169K
88K $1.41M
SPYG
Spdr Portfolio

ETFs
1.16K
+ 6.0%
$73.38 - $84.1 $84.9K - $97.3K
20.4K $1.7M
DVY
Ishares Tr

ETFs
45
+ 0.44%
$119.99 - $135.74 $5.4K - $6.11K
10.2K $1.37M
UHAL
Amerco

Industrials
1.22K
+ 36.1%
$59.88 - $77.88 $73.3K - $95.3K
4.62K $357K
PRU
Prudential Financial Inc

Financial Services
972
+ 13.19%
$105.53 - $127.32 $103K - $124K
8.34K $1.01M
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.59K
+ 19.22%
$71.45 - $75.64 $113K - $120K
9.84K $739K
OKE
Oneok Inc

Energy
211
+ 1.6%
$78.62 - $95.27 $16.6K - $20.1K
13.4K $1.22M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
2.88K
+ 2.36%
$13.15 - $14.12 $37.8K - $40.6K
125K $1.76M
CTAS
Cintas Corp

Industrials
1.92K
+ 371.71%
$201.38 - $819.83 $386K - $1.57M
2.43K $500K
SGOL
Abrdn Gold ETF Trust

ETFs
2.32K
+ 8.58%
$22.26 - $25.51 $51.7K - $59.2K
29.4K $738K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
1.75K
+ 24.73%
$36.06 - $46.59 $63.1K - $81.5K
8.82K $399K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
2.39K
+ 30.67%
$25.91 - $34.55 $62K - $82.6K
10.2K $348K
FDS
Factset Research Systems Inc

Financial Services
221
+ 36.11%
$397.04 - $469.48 $87.7K - $104K
833 $382K
IWP
Ishares Russell Mid Cap Growth

ETFs
825
+ 17.3%
$103.87 - $117.59 $85.7K - $97K
5.59K $656K
AMP
Ameriprise Financial Inc

Financial Services
87
+ 4.21%
$391.53 - $469.81 $34.1K - $40.9K
2.16K $1.01M
LQD
Ishares Iboxx $ Investment Gra

ETFs
900
+ 20.11%
$106.11 - $113.72 $95.5K - $102K
5.38K $607K
MDLZ
Mondelez International, Inc.

Consumer Defensive
855
+ 11.47%
$64.35 - $75.71 $55K - $64.7K
8.31K $612K
FCX
Freeport Mcmoran Inc

Basic Materials
1.69K
+ 5.38%
$39.52 - $51.92 $66.8K - $87.7K
33.1K $1.65M
CL
Colgate Palmolive CO

Consumer Defensive
724
+ 10.25%
$95.54 - $108.77 $69.2K - $78.7K
7.79K $808K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
914
+ 28.28%
$114.73 - $120.23 $105K - $110K
4.15K $495K
ABC
Amerisourcebergen Corp

Healthcare
653
+ 22.83%
N/A
3.51K $650K
PFG
Principal Financial Group Inc

Financial Services
1.12K
+ 33.61%
$72.94 - $87.46 $81.7K - $98K
4.45K $382K
AWK
American Water Works Company, Inc.

Utilities
73
+ 1.15%
$127.76 - $149.9 $9.33K - $10.9K
6.41K $937K
JCPB
J P Morgan Exchange Traded Fd

ETFs
920
+ 2.4%
$45.87 - $48.53 $42.2K - $44.6K
39.3K $1.89M
BR
Broadridge Financial Solutions, Inc.

Technology
444
+ 35.35%
$196.56 - $218.55 $87.3K - $97K
1.7K $365K
IQLT
Ishares Msci Intl Quality Fact

ETFs
1.64K
+ 8.46%
$37.37 - $41.82 $61.4K - $68.7K
21.1K $874K
CGDV
Capital Group Divid Value ETF

ETFs
370
+ 1.27%
$32.96 - $36.48 $12.2K - $13.5K
29.4K $1.07M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
1.81K
+ 8.87%
$49.93 - $51.15 $90.3K - $92.5K
22.2K $1.14M
RSG
Republic Services, Inc.

Industrials
349
+ 5.28%
$189.34 - $208.21 $66.1K - $72.7K
6.96K $1.4M
PSX
Phillips 66

Energy
1.34K
+ 20.44%
$125.0 - $147.17 $167K - $196K
7.87K $1.03M
ISMD
Northern Lts Fd Tr Iv

ETFs
1.4K
+ 7.69%
$34.03 - $38.37 $47.5K - $53.6K
19.6K $741K
IWD
Ishares Russell 1000 Val ETF

ETFs
419
+ 20.46%
$173.36 - $189.8 $72.6K - $79.5K
2.47K $468K
CMS
Cms Energy Corp

Utilities
893
+ 20.85%
$58.7 - $70.62 $52.4K - $63.1K
5.18K $365K
FISV
Fiserv Inc

Technology
886
+ 48.1%
N/A
2.73K $341K
AAON
Aaon, Inc.

Industrials
4
+ 0.08%
$83.58 - $107.82 $334 - $431
5.31K $572K
AON
Aon PLC

Financial Services
185
+ 22.37%
$293.16 - $351.06 $54.2K - $64.9K
1.01K $350K
LYFT
Lyft, Inc.

Technology
10.2K
+ 61.46%
$9.08 - $13.97 $92.2K - $142K
26.7K $340K
ARKG
Ark Genomic Revolution ETF (De

ETFs
3.41K
+ 36.01%
$22.89 - $27.41 $78K - $93.4K
12.9K $329K
CLX
Clorox CO

Consumer Defensive
213
+ 7.71%
$131.73 - $166.97 $28.1K - $35.6K
2.98K $484K
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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