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
DIS
Walt Disney CO

Communication Services
1.7K
+ 9.1%
$85.6 - $98.61 $145K - $167K
20.4K $1.96M
VOT
Vanguard Mid Cap Growth Index

ETFs
185
+ 4.58%
$218.05 - $243.47 $40.3K - $45K
4.23K $1.03M
TGT
Target Corp

Consumer Defensive
483
+ 13.86%
$133.47 - $159.25 $64.5K - $76.9K
3.97K $618K
C
Citigroup Inc

Financial Services
2.08K
+ 6.11%
$56.11 - $67.61 $117K - $141K
36.1K $2.26M
WFC
Wells Fargo & Company

Financial Services
2.24K
+ 25.9%
$51.58 - $60.97 $116K - $137K
10.9K $615K
IAK
Ishares Tr

ETFs
402
+ 13.53%
$112.0 - $130.47 $45K - $52.4K
3.37K $435K
SWKS
Skyworks Solutions, Inc.

Technology
1.23K
+ 38.87%
$96.22 - $120.68 $118K - $148K
4.38K $432K
CMCSA
Comcast Corp

Communication Services
1.22K
+ 7.39%
$37.33 - $41.78 $45.7K - $51.1K
17.8K $742K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
1.79K
+ 29.58%
$44.9 - $47.55 $80.3K - $85K
7.83K $369K
QUAL
Ishares Msci Usa Quality Facto

ETFs
294
+ 5.96%
$162.64 - $179.3 $47.8K - $52.7K
5.23K $937K
FDX
Fedex Corp

Industrials
558
+ 24.94%
$254.64 - $313.52 $142K - $175K
2.8K $764K
SYK
Stryker Corp

Healthcare
155
+ 10.35%
$315.94 - $371.96 $49K - $57.7K
1.65K $597K
AFG
American Financial Group Inc

Financial Services
1
+ 0.01%
$119.65 - $137.03 $120 - $137
7.53K $1.01M
NXTG
First Tr Exchange Traded Fd Ii

ETFs
321
+ 3.19%
$78.05 - $88.63 $25.1K - $28.5K
10.4K $906K
OHI
Omega Healthcare Investors Inc

Real Estate
420
+ 4.33%
$33.55 - $41.29 $14.1K - $17.3K
10.1K $411K
FENY
Fidelity Covington Tr Msci Ene

ETFs
4.82K
+ 13.03%
$23.09 - $25.75 $111K - $124K
41.8K $1.01M
FDL
First Tr Morningstar Dividend

ETFs
220
+ 1.27%
$37.66 - $42.06 $8.29K - $9.25K
17.6K $738K
M
Macy'S, Inc.

Consumer Cyclical
9.9K
+ 44.47%
$14.31 - $19.64 $142K - $194K
32.2K $504K
NKE
Nike, Inc.

Consumer Cyclical
259
+ 6.51%
$71.09 - $89.44 $18.4K - $23.2K
4.24K $374K
DD
Du Pont De Nemours, Inc.

Basic Materials
28
+ 0.34%
$77.22 - $89.49 $2.16K - $2.51K
8.29K $738K
TROW
Price T Rowe Group Inc

Financial Services
824
+ 29.61%
$101.71 - $120.75 $83.8K - $99.5K
3.61K $392K
BDX
Becton Dickinson & CO

Healthcare
232
+ 11.06%
$221.47 - $242.41 $51.4K - $56.2K
2.33K $561K
ENB
Enbridge Inc

Energy
876
+ 12.67%
$35.27 - $41.18 $30.9K - $36.1K
7.79K $316K
NRG
Nrg Energy, Inc.

Utilities
18
+ 0.35%
$68.89 - $91.22 $1.24K - $1.64K
5.14K $468K
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
267
+ 23.52%
$175.05 - $196.39 $46.7K - $52.4K
1.4K $274K
RDVY
First Trust Rising Dividend Ac

ETFs
2
+ 0.01%
$53.68 - $59.24 $107 - $118
14.7K $867K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
1.48K
+ 20.66%
$28.08 - $32.61 $41.6K - $48.3K
8.65K $273K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
145
+ 13.16%
$460.0 - $505.78 $66.7K - $73.3K
1.25K $579K
ROST
Ross Stores, Inc.

Consumer Cyclical
306
+ 10.07%
$136.06 - $155.24 $41.6K - $47.5K
3.34K $503K
JMBS
Janus Detroit Str Tr Henderson

ETFs
817
+ 6.89%
$44.13 - $47.01 $36.1K - $38.4K
12.7K $591K
ZTS
Zoetis Inc.

Healthcare
99
+ 5.13%
$172.58 - $196.48 $17.1K - $19.5K
2.03K $396K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
1.15K
+ 9.63%
$21.72 - $25.05 $24.9K - $28.8K
13.1K $320K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
1.56K
+ 3.2%
$49.7 - $56.11 $77.6K - $87.6K
50.4K $2.77M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
54
+ 3.02%
$1024.09 - $1201.76 $55.3K - $64.9K
1.84K $1.94M
LC
Lending Club Corp

Financial Services
732
+ 4.46%
$8.34 - $12.51 $6.1K - $9.16K
17.1K $195K
KR
Kroger CO

Consumer Defensive
95
+ 1.34%
$50.43 - $57.3 $4.79K - $5.44K
7.19K $411K
CUBE
Cube Smart

Real Estate
24
+ 0.38%
$43.74 - $54.55 $1.05K - $1.31K
6.27K $337K
BKNG
Booking Holdings Inc.

Consumer Cyclical
8
+ 9.41%
$3305.62 - $4268.05 $26.4K - $34.1K
93 $391K
SOFI
So Fi Technologies, Inc.

Financial Services
1.57K
+ 4.65%
$6.32 - $8.19 $9.89K - $12.8K
35.2K $276K
GRMN
Garmin LTD

Technology
172
+ 9.84%
$161.1 - $183.29 $27.7K - $31.5K
1.92K $337K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
104
+ 3.13%
$141.31 - $161.48 $14.7K - $16.8K
3.43K $551K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
235
+ 2.57%
$63.28 - $70.06 $14.9K - $16.5K
9.38K $657K
KLAC
Kla Corp

Technology
154
+ 11.15%
$696.17 - $892.35 $107K - $137K
1.54K $1.19M
COP
Conocophillips

Energy
1.16K
+ 14.71%
$102.3 - $116.61 $119K - $135K
9.05K $952K
AGNC
Agnc Investment Corp.

Real Estate
1.1K
+ 2.65%
$9.48 - $10.66 $10.4K - $11.7K
42.6K $446K
HALO
Halozyme Therapeutics, Inc.

Healthcare
526
+ 13.57%
$51.3 - $64.42 $27K - $33.9K
4.4K $251K
VGIT
Vanguard Intermediate Term Tre

ETFs
165
+ 0.98%
$57.8 - $60.8 $9.54K - $10K
17K $1.03M
JCI
Johnson Controls International PLC

Industrials
67
+ 1.88%
$65.52 - $77.61 $4.39K - $5.2K
3.63K $281K
LEGR
First Tr ETF Indxx Innovation

ETFs
430
+ 6.51%
$41.67 - $47.57 $17.9K - $20.5K
7.03K $330K
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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