Belpointe Asset Management LLC New Holdings in Q4 2024

Belpointe Asset Management LLC

  • $1.51 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NBIX
Neurocrine Biosciences Inc

Healthcare
8.85K
New
$111.62 - $139.44 $988K - $1.23M
8.85K $1.21M
LPLA
Lpl Financial Holdings Inc.

Financial Services
3.69K
New
$229.85 - $335.91 $848K - $1.24M
3.69K $1.21M
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
200K
New
$4.66 - $5.5 $932K - $1.1M
200K $964K
OKTA
Okta, Inc.

Technology
11.6K
New
$71.81 - $86.11 $835K - $1M
11.6K $915K
GNRC
Generac Holdings Inc.

Industrials
5.5K
New
$154.28 - $195.11 $849K - $1.07M
5.5K $853K
IDXX
Idexx Laboratories Inc

Healthcare
1.7K
New
$406.92 - $495.42 $692K - $842K
1.7K $702K
APPF
Appfolio Inc

Technology
2.57K
New
$192.07 - $269.26 $494K - $693K
2.57K $635K
CG
Carlyle Group Inc.

Financial Services
12.2K
New
$43.2 - $54.81 $528K - $670K
12.2K $617K
JD
Jd.Com, Inc.

Consumer Cyclical
17.2K
New
$33.35 - $47.1 $573K - $810K
17.2K $596K
JPIE
J P Morgan Exchange Traded Fd
12.5K
New
$45.59 - $46.25 $572K - $580K
12.5K $572K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
2.33K
New
$180.39 - $205.43 $419K - $478K
2.33K $440K
ALB
Albemarle Corp

Basic Materials
5.01K
New
$86.08 - $111.3 $431K - $558K
5.01K $431K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
4.17K
New
$89.97 - $98.59 $375K - $411K
4.17K $395K
PFIX
Simplify ETF Simplify Int Rate

ETFs
6.47K
New
$39.93 - $52.66 $258K - $341K
6.47K $338K
CAH
Cardinal Health Inc

Healthcare
2.78K
New
$107.89 - $125.33 $300K - $348K
2.78K $328K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.36K
New
$173.13 - $258.09 $235K - $350K
1.36K $313K
FLEX
Flex Ltd.

Technology
8.08K
New
$32.52 - $41.3 $263K - $334K
8.08K $310K
MCO
Moodys Corp

Financial Services
608
New
$454.04 - $500.88 $276K - $305K
608 $287K
BURL
Burlington Stores, Inc.

Consumer Cyclical
997
New
$242.7 - $295.49 $242K - $295K
997 $284K
COIN
Coinbase Global, Inc.

Technology
1.14K
New
$163.17 - $343.62 $185K - $390K
1.14K $282K
UHS
Universal Health Services Inc

Healthcare
1.56K
New
$175.8 - $236.9 $273K - $368K
1.56K $278K
AOK
Ishares Tr Core Conservative A

ETFs
7.47K
New
$37.3 - $38.64 $279K - $289K
7.47K $278K
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.5K
New
$146.47 - $191.01 $219K - $286K
1.5K $278K
MTCH
Match Group, Inc.

Communication Services
8.31K
New
$30.29 - $38.64 $252K - $321K
8.31K $271K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
10.3K
New
$23.88 - $24.32 $247K - $252K
10.3K $247K
CFG
Citizens Financial Group Inc

Financial Services
5.54K
New
$39.92 - $48.46 $221K - $268K
5.54K $242K
DZSI
Dzs Inc.

Technology
335K
New
$0.49 - $0.87 $164K - $292K
335K $234K
TNA
Direxion Daily Small Cap Bull

ETFs
5.47K
New
$41.4 - $56.28 $227K - $308K
5.47K $229K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
1.94K
New
$111.85 - $120.71 $217K - $234K
1.94K $223K
VOE
Vanguard Mid Cap Value Index F

ETFs
1.27K
New
$160.89 - $176.18 $204K - $223K
1.27K $205K
ZS
Zscaler, Inc.

Technology
1.05K
New
$166.99 - $211.99 $176K - $223K
1.05K $189K
NXST
Nexstar Media Group, Inc.

Communication Services
1.19K
New
$157.01 - $188.5 $187K - $225K
1.19K $188K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
11.9K
New
$14.72 - $17.45 $175K - $208K
11.9K $175K
APA
Apa Corp

Energy
7.2K
New
$20.47 - $27.07 $147K - $195K
7.2K $166K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
5.7K
New
$27.54 - $83.04 $157K - $473K
5.7K $157K
JBLU
Jetblue Airways Corp

Industrials
14.2K
New
$5.63 - $8.05 $79.9K - $114K
14.2K $111K
PLTK
Playtika Holding Corp.

Communication Services
13.8K
New
$6.72 - $8.62 $92.6K - $119K
13.8K $95K
SCHV
Schwab Strategic Tr Us Large C

ETFs
2.68K
New
$25.79 - $80.4 $69K - $215K
2.68K $69K
BIG
Big Lots Inc

Consumer Defensive
10K
New
$0.11 - $0.11 $1.1K - $1.1K
10K $1K
Pacer Us Lrg Cap Cash Cows Growth Leaders ETF
34.5K
New
N/A
34.5K $0
JGRO
J P Morgan Exchange Traded Fd
23.8K
New
N/A
23.8K $0
Advisor Managed Portfolios
6.83K
New
N/A
6.83K $0
Schwab Charles Family Fd
1.04M
New
N/A
1.04M $0
Fidelity Enhanced Mid Cap ETF
30.4K
New
N/A
30.4K $0
Atlassian Corporation
3.84K
New
N/A
3.84K $0
XTEN
Bondbloxx ETF Tr Bloomberg 10
6.28K
New
N/A
6.28K $0
Activity Summary
Buys All Purchases 383 New Holdings 47 Increased Positions 336 Sells All Sells 358 Reductions 358 Sold out 0 Options Calls 0 Puts 0
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