Belpointe Asset Management LLC New Holdings in Q3 2024

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
60.2K
New
$64.57 - $71.76 $3.89M - $4.32M
60.2K $4.32M
SPTL
Spdr Portfolio Long Term Treas

ETFs
106K
New
$26.69 - $29.87 $2.84M - $3.18M
106K $3.09M
IWC
Russell Micro Cap ETF

ETFs
22.8K
New
$112.21 - $129.46 $2.56M - $2.95M
22.8K $2.81M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
48.1K
New
$49.9 - $50.37 $2.4M - $2.42M
48.1K $2.41M
BAPR
Innovator U.S. Equity Buffer E

ETFs
46.9K
New
$39.97 - $43.37 $1.88M - $2.04M
46.9K $2.04M
XLRE
Select Sector Spdr Tr Real Est

ETFs
43.6K
New
$38.04 - $45.36 $1.66M - $1.98M
43.6K $1.95M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
36.8K
New
$37.45 - $52.79 $1.38M - $1.94M
36.8K $1.69M
EWW
Ishares Inc Msci Mexico ETF

ETFs
23.1K
New
$57.0 - $57.0 $1.32M - $1.32M
23.1K $1.32M
TM
Toyota Motor Corp

Consumer Cyclical
6.84K
New
$167.18 - $207.59 $1.14M - $1.42M
6.84K $1.22M
EFX
Equifax Inc

Industrials
3.84K
New
$236.42 - $307.13 $907K - $1.18M
3.84K $1.13M
FDVV
Fidelity High Dividend ETF

ETFs
18.3K
New
$46.26 - $50.65 $845K - $925K
18.3K $925K
INMU
Blackrock ETF Tr Ii Intermedia
38.4K
New
$23.46 - $24.13 $900K - $926K
38.4K $924K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
33.1K
New
$22.55 - $23.1 $747K - $765K
33.1K $764K
BSX
Boston Scientific Corp

Healthcare
8.35K
New
$72.96 - $84.0 $609K - $702K
8.35K $699K
DECK
Deckers Outdoor Corp

Consumer Cyclical
4.06K
New
$150.73 - $974.56 $612K - $3.96M
4.06K $647K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
2.21K
New
$256.4 - $289.78 $567K - $641K
2.21K $627K
MSI
Motorola Solutions, Inc.

Technology
1.38K
New
$385.65 - $450.49 $531K - $620K
1.38K $619K
EQIX
Equinix Inc

Real Estate
660
New
$749.0 - $890.01 $494K - $587K
660 $585K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
10.8K
New
$48.51 - $52.86 $522K - $569K
10.8K $569K
CROX
Crocs, Inc.

Consumer Cyclical
3.88K
New
$121.05 - $147.9 $470K - $574K
3.88K $562K
THC
Tenet Healthcare Corp

Healthcare
3.18K
New
$129.27 - $168.03 $411K - $535K
3.18K $528K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
6.36K
New
$72.41 - $86.76 $461K - $552K
6.36K $524K
SHYD
Vaneck Short High Yield Muni E

ETFs
22.3K
New
$22.24 - $22.81 $496K - $509K
22.3K $507K
PHYS
Sprott Physical Gold Trust

Financial Services
24.2K
New
$18.12 - $20.72 $438K - $501K
24.2K $493K
HPE
Hewlett Packard Enterprise CO

Technology
22.6K
New
$16.1 - $21.44 $364K - $484K
22.6K $462K
VTWO
Vanguard Russell 2000 ETF

ETFs
5.14K
New
$81.17 - $90.77 $417K - $467K
5.14K $459K
NEM
Newmont Corp

Basic Materials
8.2K
New
$41.65 - $55.85 $342K - $458K
8.2K $438K
SNA
Snap On Inc

Industrials
1.5K
New
$255.35 - $289.77 $383K - $434K
1.5K $434K
BRO
Brown & Brown, Inc.

Financial Services
3.95K
New
$89.11 - $105.82 $352K - $418K
3.95K $408K
FBT
First Trust Nyse Arca Biotechn

ETFs
2.35K
New
$152.39 - $172.91 $359K - $407K
2.35K $404K
KSS
Kohls Corp

Consumer Cyclical
19K
New
$18.62 - $22.79 $354K - $433K
19K $400K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
7.82K
New
$46.17 - $51.13 $361K - $400K
7.82K $399K
ASTS
Ast Space Mobile, Inc.

Communication Services
15.1K
New
$10.72 - $38.6 $162K - $583K
15.1K $394K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
16.3K
New
$23.04 - $24.06 $375K - $392K
16.3K $391K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
4.75K
New
$76.83 - $91.38 $365K - $434K
4.75K $391K
VMC
Vulcan Materials CO

Basic Materials
1.51K
New
$231.83 - $274.51 $351K - $415K
1.51K $378K
BC
Brunswick Corp

Consumer Cyclical
4.5K
New
$69.46 - $84.53 $312K - $380K
4.5K $377K
TRGP
Targa Resources Corp.

Energy
2.51K
New
$127.86 - $156.46 $321K - $393K
2.51K $371K
FPE
First Tr Pfd Secs & Income ETF

ETFs
20.1K
New
$17.35 - $18.22 $348K - $366K
20.1K $363K
IWS
Ishares Russell Midcap Value E

ETFs
2.74K
New
$119.52 - $132.25 $327K - $362K
2.74K $361K
BWA
Borgwarner Inc

Consumer Cyclical
9.91K
New
$31.19 - $36.75 $309K - $364K
9.91K $359K
USB
Us Bancorp \De\

Financial Services
7.85K
New
$39.04 - $47.23 $306K - $371K
7.85K $358K
RBLX
Roblox Corp

Communication Services
7.92K
New
$36.18 - $47.64 $287K - $377K
7.92K $350K
BBY
Best Buy CO Inc

Consumer Cyclical
3.36K
New
$80.23 - $103.29 $269K - $347K
3.36K $346K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
5.36K
New
$57.22 - $64.18 $307K - $344K
5.36K $341K
VRT
Vertiv Holdings CO

Industrials
3.92K
New
$86.66 - $86.66 $339K - $339K
3.92K $339K
POOL
Pool Corp

Industrials
898
New
$296.17 - $376.8 $266K - $338K
898 $338K
ETR
Entergy Corp

Utilities
2.54K
New
$104.75 - $131.61 $266K - $334K
2.54K $334K
HUBB
Hubbell Inc

Industrials
766
New
$355.55 - $428.48 $272K - $328K
766 $328K
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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