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
FDN
First Tr Fd Dow Jones

ETFs
1.53K
New
$183.68 - $212.48 $282K - $326K
1.53K $324K
VONV
Vanguard Russell 1000 Value Et

ETFs
3.85K
New
$76.07 - $83.33 $293K - $321K
3.85K $320K
ADSK
Autodesk, Inc.

Technology
1.29K
New
$245.83 - $245.83 $318K - $318K
1.29K $318K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
4.65K
New
$60.13 - $68.17 $280K - $317K
4.65K $314K
RISN
Northern Lts Fd Tr Iv Inspire

Technology
11.6K
New
$25.51 - $27.19 $295K - $315K
11.6K $312K
CBOE
Cboe Global Markets, Inc.

Financial Services
1.52K
New
$168.57 - $213.65 $256K - $325K
1.52K $310K
FXI
Ishares Tr

ETFs
9.75K
New
$24.78 - $32.17 $242K - $314K
9.75K $309K
ADI
Analog Devices Inc

Technology
1.32K
New
$200.56 - $243.33 $264K - $320K
1.32K $302K
TTE
Total Energies Se

Energy
4.34K
New
$68.61 - $68.61 $298K - $298K
4.34K $297K
RIO
Rio Tinto PLC

Basic Materials
4.12K
New
$59.71 - $71.21 $246K - $294K
4.12K $293K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
12.2K
New
$22.51 - $23.57 $274K - $287K
12.2K $286K
EFV
Msci Eafe Value ETF

ETFs
4.82K
New
$51.72 - $57.96 $249K - $279K
4.82K $277K
EVR
Evercore Inc.

Financial Services
1.07K
New
$211.0 - $258.67 $225K - $276K
1.07K $270K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
12.9K
New
$20.47 - $20.71 $264K - $268K
12.9K $266K
CARR
Carrier Global Corp

Industrials
3.31K
New
$61.9 - $80.88 $205K - $268K
3.31K $266K
SWK
Stanley Black & Decker, Inc.

Industrials
2.39K
New
$77.75 - $110.17 $186K - $263K
2.39K $262K
TSCO
Tractor Supply CO

Consumer Cyclical
902
New
$251.95 - $290.93 $227K - $262K
902 $262K
BP
Bp PLC

Energy
8.34K
New
$30.78 - $37.05 $257K - $309K
8.34K $261K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
13.3K
New
$19.2 - $19.63 $256K - $261K
13.3K $260K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
10.1K
New
$15.95 - $27.01 $161K - $273K
10.1K $259K
SHW
Sherwin Williams CO

Basic Materials
676
New
$294.65 - $384.0 $199K - $260K
676 $257K
MCHP
Microchip Technology Inc

Technology
3.16K
New
$72.0 - $95.98 $227K - $303K
3.16K $253K
PJUL
Innovator U.S. Equity Power Bu

ETFs
6.1K
New
$37.89 - $40.48 $231K - $247K
6.1K $247K
SKX
Skechers Usa Inc

Consumer Cyclical
3.68K
New
$59.45 - $70.15 $219K - $258K
3.68K $246K
HPQ
Hp Inc

Technology
6.8K
New
$32.02 - $38.11 $218K - $259K
6.8K $243K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
209
New
$1015.62 - $1159.62 $212K - $242K
209 $240K
VOOV
Vanguard S&P 500 Value ETF

ETFs
1.26K
New
$175.0 - $190.72 $221K - $240K
1.26K $240K
JBL
Jabil Inc

Technology
2K
New
$97.55 - $126.65 $195K - $253K
2K $239K
SPTS
Spdr Portfolio Short Term Trea

ETFs
8.07K
New
$28.75 - $29.46 $232K - $238K
8.07K $237K
FIX
Comfort Systems Usa Inc

Industrials
608
New
$292.14 - $396.82 $178K - $241K
608 $237K
ILMN
Illumina, Inc.

Healthcare
1.8K
New
$105.28 - $135.9 $190K - $245K
1.8K $235K
RNR
Renaissancere Holdings LTD

Financial Services
863
New
$211.47 - $272.21 $182K - $235K
863 $234K
PB
Prosperity Bancshares Inc

Financial Services
3.22K
New
$59.22 - $74.29 $191K - $239K
3.22K $231K
DLR
Digital Realty Trust, Inc.

Real Estate
1.42K
New
$144.47 - $162.98 $205K - $231K
1.42K $229K
BAX
Baxter International Inc

Healthcare
6.06K
New
$32.85 - $40.26 $199K - $244K
6.06K $229K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
1.63K
New
$129.86 - $184.59 $212K - $301K
1.63K $228K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
3.53K
New
$58.03 - $65.37 $205K - $231K
3.53K $228K
VVR
Invesco Senior Income Trust

Financial Services
55.9K
New
$4.02 - $4.41 $225K - $246K
55.9K $227K
EXR
Extra Space Storage Inc.

Real Estate
1.25K
New
$151.92 - $183.06 $190K - $229K
1.25K $225K
ADM
Archer Daniels Midland CO

Consumer Defensive
3.76K
New
$57.96 - $65.72 $218K - $247K
3.76K $224K
EQT
Eqt Corp

Energy
6.07K
New
$30.21 - $37.21 $183K - $226K
6.07K $222K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
4.56K
New
$43.21 - $49.0 $197K - $224K
4.56K $220K
CNS
Cohen & Steers, Inc.

Financial Services
2.27K
New
$70.88 - $97.15 $161K - $221K
2.27K $217K
HAS
Hasbro, Inc.

Consumer Cyclical
2.94K
New
$56.54 - $72.32 $166K - $213K
2.94K $212K
AOS
Smith A O Corp

Industrials
2.37K
New
$76.95 - $91.98 $182K - $218K
2.37K $212K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
6.2K
New
$30.27 - $34.42 $188K - $213K
6.2K $211K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
1.68K
New
$97.96 - $124.99 $165K - $210K
1.68K $209K
CHTR
Charter Communications, Inc.

Communication Services
645
New
$290.56 - $383.07 $187K - $247K
645 $208K
PSN
Parsons Corp

Industrials
2.01K
New
$76.52 - $103.68 $154K - $209K
2.01K $208K
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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