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
ATKR
Atkore Inc.

Industrials
2.44K
New
$82.81 - $152.57 $202K - $373K
2.44K $207K
DVA
Davita Inc.

Healthcare
1.27K
New
$133.98 - $165.19 $170K - $209K
1.27K $207K
SHEL
Shell PLC

Energy
3.12K
New
$65.65 - $73.28 $205K - $229K
3.12K $206K
FNDF
Schwab Fundamental Intl Large

ETFs
5.53K
New
$33.67 - $37.71 $186K - $208K
5.53K $206K
JKHY
Henry Jack & Associates Inc

Technology
1.17K
New
$160.87 - $177.06 $188K - $206K
1.17K $205K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
9.63K
New
$21.05 - $21.17 $203K - $204K
9.63K $203K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
3.81K
New
$47.72 - $53.81 $182K - $205K
3.81K $202K
FLO
Flowers Foods Inc

Consumer Defensive
8.73K
New
$21.44 - $23.77 $187K - $208K
8.73K $201K
ATO
Atmos Energy Corp

Utilities
1.44K
New
$114.08 - $138.75 $165K - $200K
1.44K $200K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
16.5K
New
$11.31 - $11.96 $187K - $197K
16.5K $197K
IREN
Iris Energy LTD

Financial Services
20.5K
New
$6.44 - $15.03 $132K - $308K
20.5K $172K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
12.4K
New
$12.25 - $13.39 $152K - $166K
12.4K $166K
AMCR
Amcor PLC

Consumer Cyclical
14K
New
$9.5 - $11.44 $133K - $160K
14K $158K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
10.9K
New
$13.23 - $18.2 $144K - $199K
10.9K $157K
UAA
Under Armour, Inc.

Consumer Cyclical
16.3K
New
$6.37 - $8.94 $104K - $145K
16.3K $145K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
10.2K
New
$12.65 - $13.91 $129K - $142K
10.2K $140K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
12.3K
New
$10.38 - $11.34 $127K - $139K
12.3K $139K
LEG
Leggett & Platt Inc

Consumer Cyclical
10.1K
New
$10.67 - $14.12 $107K - $142K
10.1K $137K
ZI
Zoom Info Technologies Inc.

Technology
12.3K
New
$8.01 - $12.68 $98.8K - $156K
12.3K $127K
SSRM
Ssr Mining Inc.

Basic Materials
22.1K
New
$4.35 - $6.15 $96.2K - $136K
22.1K $125K
ADT
Adt Inc.

Industrials
17.3K
New
$6.87 - $7.9 $119K - $136K
17.3K $125K
VOD
Vodafone Group Public LTD CO

Communication Services
11.6K
New
$8.8 - $10.35 $102K - $120K
11.6K $116K
CLSK
Cleanspark, Inc.

Technology
10.4K
New
$8.09 - $19.79 $83.7K - $205K
10.4K $96K
ATEC
Alphatec Holdings, Inc.

Healthcare
16K
New
$5.45 - $11.87 $87.2K - $190K
16K $89K
WPM
Wheaton Precious Metals Corp.

Basic Materials
53
New
$52.04 - $64.22 $2.76K - $3.4K
53 $3K
WCN
Waste Connections, Inc.

Industrials
17
New
$173.92 - $186.5 $2.96K - $3.17K
17 $3K
JLL
Jones Lang Lasalle Inc

Real Estate
12
New
$198.7 - $272.0 $2.38K - $3.26K
12 $3K
CBRE
Cbre Group, Inc.

Real Estate
14
New
$85.97 - $124.48 $1.2K - $1.74K
14 $1K
TSN
Tyson Foods, Inc.

Consumer Defensive
26
New
$55.91 - $65.87 $1.45K - $1.71K
26 $1K
JNK
Spdr Bloomberg High Yield Bond

ETFs
0
New
$93.65 - $97.81 $0 - $0
0 $0
SPYI
Shp ETF Tr Neos S&P 500 High I
6.1K
New
N/A
6.1K $0
IYC
Ishares U.S. Consumer Discreti

ETFs
0
New
$76.12 - $88.31 $0 - $0
0 $0
ICVT
Ishares Tr Convertible Bond Et

ETFs
2
New
$77.24 - $83.67 $154 - $167
2 $0
Proshares Tr
66.3K
New
N/A
66.3K $0
IYE
Ishares Tr

ETFs
3
New
$44.44 - $49.18 $133 - $148
3 $0
XYL
Xylem Inc.

Industrials
0
New
$126.14 - $141.53 $0 - $0
0 $0
Bilz
615
New
N/A
615 $0
Cvsb
32
New
N/A
32 $0
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
298
New
N/A
298 $0
Neos ETF Trust
85K
New
N/A
85K $0
SRLN
Ssga Active Trust

ETFs
2
New
$40.93 - $41.85 $81.9 - $83.7
2 $0
Amplify ETF Tr
30.5K
New
N/A
30.5K $0
Feth
25
New
N/A
25 $0
Capitol Ser Tr
17K
New
N/A
17K $0
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
4
New
$110.06 - $128.44 $440 - $514
4 $0
EMLP
First Tr Exchange Traded Iv

ETFs
22
New
$30.38 - $34.0 $668 - $748
22 $0
Six Flags Entertainment Corp
17
New
N/A
17 $0
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
2
New
$19.08 - $19.89 $38.2 - $39.8
2 $0
Bitwise Ethereum ETF
11.2K
New
N/A
11.2K $0
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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