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
GTLB
Gitlab Inc.

Technology
8.7K
New
$47.0 - $73.14 $409K - $636K
8.7K $408K
COLL
Collegium Pharmaceutical, Inc

Healthcare
13.7K
New
$28.04 - $33.91 $383K - $463K
13.7K $407K
GOLD
Barrick Gold Corp

Basic Materials
20.2K
New
$15.45 - $19.56 $312K - $395K
20.2K $392K
HSBC
Hsbc Holdings PLC

Financial Services
6.8K
New
$48.68 - $61.58 $331K - $419K
6.8K $390K
SUB
Ishares Short Term National Mu

ETFs
3.56K
New
$105.3 - $106.24 $375K - $378K
3.56K $375K
VPU
Vanguard Utilities ETF

ETFs
2.18K
New
$161.24 - $173.33 $351K - $378K
2.18K $372K
HAL
Halliburton CO

Energy
14.6K
New
$24.15 - $29.9 $351K - $435K
14.6K $369K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
16.6K
New
$21.23 - $22.14 $353K - $368K
16.6K $366K
LYB
Lyondell Basell Industries N.V.

Basic Materials
5.16K
New
$69.82 - $78.67 $360K - $406K
5.16K $363K
MNA
Iq Merger Arbitrage ETF

ETFs
10.5K
New
$33.08 - $34.35 $348K - $362K
10.5K $361K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
5.4K
New
$65.27 - $71.18 $352K - $384K
5.4K $357K
NXPI
Nxp Semiconductors N.V.

Technology
1.83K
New
$189.99 - $245.86 $348K - $450K
1.83K $348K
VRSN
Verisign Inc

Technology
1.36K
New
$205.1 - $254.74 $279K - $346K
1.36K $345K
EWG
Ishares Msci Germany ETF

ETFs
8.99K
New
$31.57 - $39.31 $284K - $353K
8.99K $333K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
3.97K
New
$78.97 - $85.82 $313K - $340K
3.97K $329K
DT
Dynatrace, Inc.

Technology
6.93K
New
$47.15 - $62.42 $327K - $432K
6.93K $326K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
24.1K
New
$13.21 - $14.63 $318K - $353K
24.1K $318K
CHWY
Chewy, Inc.

Consumer Cyclical
9.78K
New
$31.83 - $39.8 $311K - $389K
9.78K $317K
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
9.4K
New
$31.42 - $34.87 $295K - $328K
9.4K $316K
NTR
Nutrien Ltd.

Basic Materials
6.27K
New
$45.28 - $53.84 $284K - $338K
6.27K $311K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
4.89K
New
$59.63 - $64.37 $292K - $315K
4.89K $304K
AXON
Axon Enterprise, Inc.

Industrials
562
New
$496.65 - $710.01 $279K - $399K
562 $295K
EUFN
Ishares Msci Europe Financials

ETFs
10K
New
$23.03 - $29.47 $230K - $295K
10K $284K
EQT
Eqt Corp

Energy
5.24K
New
$46.16 - $54.25 $242K - $284K
5.24K $280K
EME
Emcor Group, Inc.

Industrials
750
New
$361.16 - $535.99 $271K - $402K
750 $277K
HYLS
First Tr Tactical High Yield L

ETFs
6.4K
New
$40.95 - $41.77 $262K - $267K
6.4K $262K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
5.2K
New
$48.43 - $49.9 $252K - $260K
5.2K $259K
HOOD
Robinhood Markets, Inc.

Technology
6.13K
New
$35.63 - $65.28 $218K - $400K
6.13K $255K
RC
Ready Capital Corp

Real Estate
49.8K
New
$4.9 - $7.05 $244K - $351K
49.8K $253K
IGV
Ishares Expanded Tech Software

ETFs
2.83K
New
$88.3 - $107.83 $250K - $305K
2.83K $251K
JBL
Jabil Inc

Technology
1.82K
New
$130.51 - $173.33 $238K - $316K
1.82K $247K
EQNR
Equinor Asa

Energy
9.33K
New
$22.37 - $26.45 $209K - $247K
9.33K $246K
ICVT
Ishares Tr Convertible Bond Et

ETFs
2.93K
New
$83.18 - $89.27 $244K - $262K
2.93K $245K
SJNK
Spdr Bloomberg Short Term High

ETFs
9.58K
New
$25.08 - $25.64 $240K - $246K
9.58K $241K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
7.33K
New
$32.42 - $36.13 $238K - $265K
7.33K $241K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
2.96K
New
$77.91 - $92.26 $230K - $273K
2.96K $234K
WTAI
Wisdomtree Tr Artificial Intel

ETFs
12.3K
New
$19.0 - $24.32 $233K - $299K
12.3K $233K
MRNA
Moderna, Inc.

Healthcare
8.19K
New
$28.35 - $47.53 $232K - $389K
8.19K $232K
PZT
Invesco ETF Tr Ii N Y Amt Fre

ETFs
10.5K
New
$22.05 - $23.0 $232K - $242K
10.5K $232K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
4.66K
New
$49.42 - $50.43 $230K - $235K
4.66K $232K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
5.25K
New
$42.18 - $45.16 $221K - $237K
5.25K $232K
AIG
American International Group, Inc.

Financial Services
2.65K
New
$70.5 - $86.94 $187K - $231K
2.65K $230K
EQH
Equitable Holdings, Inc.

Financial Services
4.4K
New
$47.64 - $55.68 $209K - $245K
4.4K $229K
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
6.69K
New
$34.08 - $35.99 $228K - $241K
6.69K $229K
TRGP
Targa Resources Corp.

Energy
1.12K
New
$178.44 - $217.22 $200K - $243K
1.12K $224K
ATO
Atmos Energy Corp

Utilities
1.44K
New
$136.51 - $154.58 $197K - $223K
1.44K $223K
JKHY
Henry Jack & Associates Inc

Technology
1.22K
New
$166.47 - $191.28 $204K - $234K
1.22K $223K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
2.18K
New
$96.18 - $109.82 $210K - $239K
2.18K $223K
FXU
First Tr Exchange Traded Fd Ut

ETFs
5.46K
New
$37.42 - $41.14 $204K - $225K
5.46K $223K
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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