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
SNY
Sanofi

Healthcare
98
+ 2.35%
$48.54 - $58.53 $4.76K - $5.74K
4.26K $245K
DTE
Dte Energy CO

Utilities
41
+ 1.96%
$108.67 - $128.41 $4.46K - $5.26K
2.14K $274K
PAYX
Paychex Inc

Industrials
16
+ 0.63%
$116.17 - $135.19 $1.86K - $2.16K
2.57K $345K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
405
+ 7.1%
$100.3 - $100.74 $40.6K - $40.8K
6.11K $615K
SPSB
Spdr Portfolio Short Term Corp

ETFs
1.18K
+ 12.7%
$29.58 - $30.31 $35K - $35.9K
10.5K $317K
PARA
Paramount Global

Communication Services
3.55K
+ 19.92%
$9.98 - $11.95 $35.4K - $42.4K
21.4K $226K
VIG
Vanguard Dividend Appreciation

ETFs
247
+ 1.94%
$182.15 - $182.15 $45K - $45K
13K $2.36M
MAR
Marriott International Inc

Consumer Cyclical
118
+ 8.07%
$211.35 - $255.11 $24.9K - $30.1K
1.58K $393K
KBE
Spdr S&P Bank ETF

ETFs
64
+ 1.18%
$45.47 - $54.71 $2.91K - $3.5K
5.49K $290K
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
1K
+ 5.7%
$23.25 - $24.3 $23.3K - $24.4K
18.6K $448K
NRZ
New Residential Investment Corp.

Real Estate
5.05K
+ 17.66%
N/A
33.7K $243K
ARKQ
Ark Autonomous Technology & Ro

ETFs
118
+ 2.53%
$50.42 - $61.06 $5.95K - $7.21K
4.79K $291K
CGGO
Capital Group Global Growth Eq

ETFs
350
+ 1.09%
$27.25 - $30.52 $9.54K - $10.7K
32.6K $982K
MUB
Ishares National Muni Bond ETF

ETFs
204
+ 4.23%
$106.13 - $108.7 $21.7K - $22.2K
5.03K $546K
RGCO
Rgc Resources Inc

Utilities
96
+ 0.66%
$19.2 - $22.92 $1.84K - $2.2K
14.7K $331K
AZO
Autozone Inc

Consumer Cyclical
4
+ 4.0%
$2815.0 - $3212.87 $11.3K - $12.9K
104 $327K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
2.86K
+ 23.25%
$13.65 - $23.25 $39K - $66.5K
15.2K $279K
VXF
Vanguard Extended Market ETF

ETFs
47
+ 2.97%
$163.98 - $182.92 $7.71K - $8.6K
1.63K $297K
EPD
Enterprise Products Partners L.P.

Energy
753
+ 1.33%
$27.88 - $30.0 $21K - $22.6K
57.3K $1.67M
DE
Deere & CO

Industrials
6
+ 1.01%
$344.84 - $418.0 $2.07K - $2.51K
601 $250K
STWD
Starwood Property Trust, Inc.

Real Estate
84
+ 0.48%
$18.75 - $21.11 $1.58K - $1.77K
17.5K $357K
DFS
Discover Financial Services

Financial Services
84
+ 5.4%
$123.41 - $144.72 $10.4K - $12.2K
1.64K $230K
MGK
Vanguard Mega Cap Growth ETF

ETFs
21
+ 0.88%
$285.48 - $330.24 $6K - $6.94K
2.4K $771K
KFS
Kingsway Financial Services Inc

Consumer Cyclical
900
+ 0.22%
$7.69 - $8.78 $6.92K - $7.9K
414K $3.43M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
200
+ 4.16%
$47.29 - $52.55 $9.46K - $10.5K
5K $262K
WTRG
Essential Utilities, Inc.

Utilities
18
+ 0.1%
$36.74 - $41.49 $661 - $747
18K $692K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
46
+ 0.98%
$43.25 - $48.57 $1.99K - $2.23K
4.74K $227K
GD
General Dynamics Corp

Industrials
14
+ 1.0%
$279.51 - $308.09 $3.91K - $4.31K
1.41K $427K
RGA
Reinsurance Group Of America Inc

Financial Services
32
+ 3.01%
$192.62 - $225.79 $6.16K - $7.23K
1.1K $238K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
42
+ 0.37%
$16.15 - $18.27 $678 - $767
11.5K $205K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
417
+ 3.39%
$18.55 - $19.57 $7.74K - $8.16K
12.7K $245K
PDI
Pimco Dynamic Income Fund

Financial Services
128
+ 1.26%
$18.7 - $20.25 $2.39K - $2.59K
10.3K $208K
CQP
Cheniere Energy Partners, L.P.

Energy
376
+ 4.76%
$47.4 - $54.36 $17.8K - $20.4K
8.28K $403K
MNST
Monster Beverage Corp

Consumer Defensive
83
+ 1.77%
$45.01 - $52.47 $3.74K - $4.36K
4.77K $248K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
93
+ 3.14%
$76.38 - $78.87 $7.1K - $7.33K
3.05K $240K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
3.99K
+ 26.61%
$4.73 - $5.4 $18.9K - $21.6K
19K $93K
SWX
Southwest Gas Holdings, Inc.

Utilities
21
+ 0.68%
$68.16 - $75.87 $1.43K - $1.59K
3.11K $229K
AER
Aer Cap Holdings N.V.

Industrials
5
+ 0.08%
$86.24 - $98.28 $431 - $491
6.48K $613K
CLDT
Chatham Lodging Trust

Real Estate
1.09K
+ 3.05%
$7.72 - $9.14 $8.45K - $10K
37K $315K
ENLC
En Link Midstream, LLC

Energy
23
+ 0.17%
$11.9 - $14.7 $274 - $338
13.2K $191K
X
United States Steel Corp

Basic Materials
672
+ 11.53%
$29.38 - $42.28 $19.7K - $28.4K
6.5K $229K
PTIN
Pacer Fds Tr Trendpilot Intl E

ETFs
271
+ 41.19%
$27.67 - $31.22 $7.5K - $8.46K
929 $28K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
32
+ 0.73%
$49.69 - $50.5 $1.59K - $1.62K
4.42K $223K
AMSF
Amerisafe Inc

Financial Services
97
+ 2.05%
$43.82 - $43.82 $4.25K - $4.25K
4.83K $211K
FGB
First Trust Specialty Finance & Financial Opportunities Fund

Financial Services
102
+ 0.88%
$3.69 - $4.19 $376 - $427
11.7K $47K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
38
+ 48.1%
$68.53 - $74.13 $2.6K - $2.82K
117 $8K
OXLC
Oxford Lane Capital Corp.

Financial Services
1.08K
+ 7.63%
$5.15 - $5.67 $5.55K - $6.11K
15.2K $79K
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
64
+ 39.51%
$34.06 - $37.17 $2.18K - $2.38K
226 $8K
WELL
Welltower Inc.

Real Estate
13
+ 41.94%
$104.0 - $129.74 $1.35K - $1.69K
44 $5K
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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