Belpointe Asset Management LLC New Holdings in Q1 2025

Belpointe Asset Management LLC

  • $1.69 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HCA
Hca Healthcare, Inc.

Healthcare
2.22K
New
$296.7 - $345.55 $659K - $767K
2.22K $767K
HQY
Healthequity, Inc.

Healthcare
8.55K
New
$84.32 - $114.51 $721K - $979K
8.55K $755K
PEN
Penumbra Inc

Healthcare
2.74K
New
$237.28 - $303.76 $649K - $831K
2.74K $731K
RBLX
Roblox Corp

Communication Services
12.5K
New
$53.77 - $75.47 $672K - $943K
12.5K $728K
IPKW
Invesco ETF Tr Ii Internationa

ETFs
15.4K
New
$39.44 - $47.66 $608K - $735K
15.4K $704K
MSTR
Microstrategy Inc

Technology
2.42K
New
$239.27 - $396.5 $579K - $959K
2.42K $697K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
10.1K
New
$68.37 - $87.97 $689K - $887K
10.1K $691K
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
12.1K
New
$55.12 - $62.6 $665K - $755K
12.1K $679K
TME
Tencent Music Entertainment Group

Communication Services
45K
New
$10.28 - $15.09 $462K - $679K
45K $647K
RWM
Proshares Short Russell2000

ETFs
31K
New
$18.05 - $21.08 $560K - $654K
31K $643K
GPS
Gap Inc

Consumer Cyclical
31.6K
New
N/A
31.6K $638K
MKC
Mccormick & CO Inc

Consumer Defensive
7.64K
New
$71.24 - $84.73 $544K - $648K
7.64K $629K
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
20.1K
New
$28.66 - $31.72 $577K - $638K
20.1K $618K
IBDW
Ishares Tr Ibonds Dec 2031 Ter
29.8K
New
$20.1 - $20.8 $599K - $619K
29.8K $617K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
17.9K
New
$30.38 - $34.94 $545K - $627K
17.9K $613K
AJG
Arthur J. Gallagher & Co.

Financial Services
1.74K
New
$275.89 - $345.24 $481K - $602K
1.74K $602K
OTIS
Otis Worldwide Corp

Industrials
5.81K
New
$90.77 - $104.01 $527K - $604K
5.81K $599K
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
8.29K
New
$67.16 - $87.51 $557K - $726K
8.29K $591K
BLDG
Cambria ETF Tr Global Real Est

ETFs
24.6K
New
$23.59 - $25.36 $579K - $623K
24.6K $588K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
18K
New
$30.51 - $32.85 $549K - $591K
18K $587K
EXEL
Exelixis, Inc.

Healthcare
15.5K
New
$32.38 - $39.16 $501K - $606K
15.5K $571K
SLV
I Shares Silver Trust

ETFs
18.4K
New
$26.93 - $31.32 $497K - $578K
18.4K $571K
OEF
Ishares S&P 100 ETF

ETFs
2.14K
New
N/A
2.14K $569K
DEED
First Tr Exch Trd Fd Viii Firs

ETFs
26.7K
New
$20.37 - $21.34 $544K - $570K
26.7K $564K
VRT
Vertiv Holdings CO

Industrials
6.4K
New
N/A
6.4K $554K
AFL
Aflac Inc

Financial Services
4.96K
New
$100.99 - $111.19 $500K - $551K
4.96K $550K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
8.6K
New
$61.9 - $66.89 $533K - $575K
8.6K $546K
VNLA
Janus Henderson Short Duration

ETFs
11K
New
$48.89 - $49.21 $539K - $542K
11K $541K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
7.02K
New
$75.47 - $84.24 $530K - $592K
7.02K $541K
PPL
Ppl Corp

Utilities
15K
New
$31.68 - $36.11 $474K - $540K
15K $540K
LOGI
Logitech International S.A.

Technology
6.33K
New
$81.64 - $105.06 $517K - $665K
6.33K $534K
OGN
Organon & Co.

Healthcare
35.6K
New
$14.29 - $16.41 $509K - $585K
35.6K $530K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
5.8K
New
$85.24 - $94.86 $494K - $550K
5.8K $528K
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
4.23K
New
$110.12 - $124.59 $466K - $527K
4.23K $526K
IEV
Ishares Tr Europe ETF

ETFs
9K
New
$51.89 - $60.68 $467K - $546K
9K $523K
SHV
Ishares Tr

ETFs
4.71K
New
$110.11 - $110.51 $519K - $521K
4.71K $520K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
17.4K
New
$24.39 - $35.22 $425K - $614K
17.4K $517K
AVAV
Aero Vironment Inc

Industrials
4.26K
New
$119.19 - $186.12 $508K - $792K
4.26K $507K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
8.26K
New
$58.11 - $65.29 $480K - $539K
8.26K $492K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
16.5K
New
$27.64 - $28.58 $456K - $471K
16.5K $471K
WPM
Wheaton Precious Metals Corp.

Basic Materials
6.06K
New
$55.75 - $77.63 $338K - $471K
6.06K $470K
PR
Permian Resources Corporation

Energy
33.6K
New
$12.33 - $16.0 $414K - $537K
33.6K $464K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
18.2K
New
$25.12 - $26.05 $457K - $474K
18.2K $459K
RELX
Relx PLC

Communication Services
9.11K
New
$45.34 - $51.91 $413K - $473K
9.11K $459K
LRN
Stride, Inc.

Consumer Defensive
3.56K
New
$106.34 - $142.28 $378K - $506K
3.56K $449K
BOTZ
Global X Fds

ETFs
15.8K
New
$28.46 - $34.53 $450K - $546K
15.8K $449K
VIST
Vista Energy, S.A.B. De C.V.

Energy
9.56K
New
$42.58 - $59.5 $407K - $569K
9.56K $445K
IBDV
Ishares Tr

Technology
20.3K
New
$21.11 - $21.73 $428K - $441K
20.3K $440K
JPRE
J P Morgan Exchange Traded Fd

ETFs
8.86K
New
$45.34 - $49.96 $402K - $442K
8.86K $426K
Activity Summary
Buys All Purchases 563 New Holdings 223 Increased Positions 340 Sells All Sells 334 Reductions 334 Sold out 0 Options Calls 0 Puts 0
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