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
BAX
Baxter International Inc

Healthcare
6.5K
New
$29.26 - $36.57 $190K - $238K
6.5K $222K
HAS
Hasbro, Inc.

Consumer Cyclical
3.58K
New
$56.16 - $69.06 $201K - $247K
3.58K $220K
HWM
Howmet Aerospace Inc.

Industrials
1.68K
New
$110.79 - $139.39 $186K - $233K
1.68K $217K
PAA
Plains All American Pipeline LP

Energy
10.8K
New
$17.32 - $20.96 $187K - $226K
10.8K $215K
BSM
Black Stone Minerals, L.P.

Energy
13.9K
New
$14.48 - $15.59 $201K - $216K
13.9K $211K
WOR
Worthington Industries Inc

Industrials
4.21K
New
$38.95 - $51.6 $164K - $217K
4.21K $210K
CHK
Chesapeake Energy Corp

Energy
2.42K
New
N/A
2.42K $207K
SSRM
Ssr Mining Inc.

Basic Materials
20.5K
New
$7.06 - $11.21 $145K - $230K
20.5K $205K
CPK
Chesapeake Utilities Corp

Utilities
1.6K
New
$116.55 - $130.37 $187K - $209K
1.6K $205K
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
12.9K
New
$14.91 - $15.74 $192K - $203K
12.9K $200K
RVT
Royce Value Trust, Inc.

Financial Services
13.5K
New
$14.07 - $16.68 $190K - $225K
13.5K $191K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
16.5K
New
$10.53 - $11.08 $174K - $183K
16.5K $177K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
12.7K
New
$12.18 - $12.91 $154K - $164K
12.7K $156K
UAA
Under Armour, Inc.

Consumer Cyclical
15.3K
New
$6.25 - $8.66 $95.7K - $133K
15.3K $95K
ADT
Adt Inc.

Industrials
11.3K
New
$6.87 - $8.23 $77.9K - $93.3K
11.3K $92K
SOUN
Soundhound Ai, Inc.

Technology
10.4K
New
$8.12 - $20.62 $84.7K - $215K
10.4K $84K
GAB
Gabelli Equity Trust Inc

Financial Services
13.4K
New
$5.36 - $5.67 $71.9K - $76.1K
13.4K $73K
ASRT
Assertio Holdings, Inc.

Healthcare
95.7K
New
$0.67 - $0.88 $64.1K - $84.2K
95.7K $64K
CRDF
Cardiff Oncology, Inc.

Healthcare
11.6K
New
$3.14 - $4.75 $36.5K - $55.3K
11.6K $36K
VRA
Vera Bradley, Inc.

Consumer Cyclical
12.8K
New
$2.25 - $3.91 $28.7K - $49.9K
12.8K $28K
IAUX
I 80 Gold Corp.
34.4K
New
$0.53 - $0.83 $18.2K - $28.5K
34.4K $19K
INUV
Inuvo, Inc.

Communication Services
70K
New
N/A
70K $17K
SENS
Senseonics Holdings, Inc.

Healthcare
20K
New
$0.43 - $1.31 $8.6K - $26.2K
20K $13K
JUCY
ETF Ser Solutions Aptus Enhanc
10.1K
New
N/A
10.1K $0
First Tr Exchng Traded Fd Vi
15.4K
New
N/A
15.4K $0
UTES
Virtus Reaves Utilities ETF
11.5K
New
N/A
11.5K $0
YEAR
Ab Active Etfs Inc Ultra Short
6.07K
New
N/A
6.07K $0
Ubs Ag Jersey Branch
8.73K
New
N/A
8.73K $0
Bondbloxx ETF Trust
8.12K
New
N/A
8.12K $0
Triller Group Inc
34K
New
N/A
34K $0
FMIL
Fidelity Covington Tr New Mill
5.28K
New
N/A
5.28K $0
Flutter Entmt PLC
1.09K
New
N/A
1.09K $0
Vanguard Instl Index Fd
65.3K
New
N/A
65.3K $0
Innovator Etfs Trust
7.54K
New
N/A
7.54K $0
SFLR
Innovator Etfs Tr Equity Manag
9.33K
New
N/A
9.33K $0
Innovator Etfs Trust
11.3K
New
N/A
11.3K $0
Wells Fargo CO New
205
New
N/A
205 $0
IOCT
Innovator Etfs Tr Intl Dev Pow
6.68K
New
N/A
6.68K $0
Victory Portfolios Ii
5.92K
New
N/A
5.92K $0
Invesco Exch Traded Fd Tr Ii
7.99K
New
N/A
7.99K $0
Global X Funds Global X 1 3 Month T Bill ETF
189K
New
N/A
189K $0
Global X Fds
7.08K
New
N/A
7.08K $0
Gladstone Capital Corp
7.45K
New
N/A
7.45K $0
Ea Series Trust
16.8K
New
N/A
16.8K $0
Ea Series Trust
273K
New
N/A
273K $0
Collaborative Investmnt Ser
26.3K
New
N/A
26.3K $0
Psq Holdings Inc
804K
New
N/A
804K $0
BUCK
Simplify Exchange Traded Fds S
50.3K
New
N/A
50.3K $0
Atlas Energy Solutions Inc
24.8K
New
N/A
24.8K $0
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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