Belpointe Asset Management LLC Reduced Holdings in Q1 2025

Belpointe Asset Management LLC

  • $1.69 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DHR
Danaher Corp

Healthcare
-4.13K
- 46.73%
$201.62 - $250.59 $833K - $1.04M
4.71K $966K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-5.68K
- 54.79%
$208.48 - $244.03 $1.19M - $1.39M
4.69K $1.14M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-6.07K
- 18.65%
$65.15 - $91.81 $396K - $558K
26.5K $1.73M
FTLS
First Tr Long/Short Equity ETF

ETFs
-14.1K
- 17.12%
$63.42 - $68.17 $892K - $959K
68.1K $4.36M
COST
Costco Wholesale Corp

Consumer Defensive
-1.35K
- 15.26%
$890.62 - $1076.86 $1.2M - $1.45M
7.49K $7.09M
LHX
L3 Harris Technologies, Inc.

Industrials
-4.59K
- 65.41%
$194.65 - $222.86 $893K - $1.02M
2.43K $507K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-37.2K
- 83.38%
$25.54 - $27.64 $949K - $1.03M
7.41K $202K
LMT
Lockheed Martin Corp

Industrials
-1.5K
- 20.29%
$423.19 - $506.29 $633K - $757K
5.87K $2.62M
WHR
Whirlpool Corp

Consumer Cyclical
-7.26K
- 59.32%
$88.58 - $133.14 $643K - $966K
4.98K $448K
SE
Sea LTD

Consumer Cyclical
-9.61K
- 64.43%
$104.87 - $146.31 $1.01M - $1.41M
5.31K $692K
OXY
Occidental Petroleum Corp

Energy
-17.7K
- 59.5%
$45.45 - $52.7 $804K - $933K
12K $594K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-67.1K
- 84.1%
$13.05 - $13.97 $876K - $938K
12.7K $172K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-853
- 13.9%
$283.06 - $421.16 $241K - $359K
5.29K $1.5M
CRWD
Crowd Strike Holdings, Inc.

Technology
-2.6K
- 24.94%
$308.86 - $455.36 $804K - $1.18M
7.83K $2.76M
SMIN
Ishares Msci India Small Cap I

ETFs
-9.09K
- 43.22%
$61.54 - $77.16 $559K - $701K
11.9K $812K
AMT
American Tower Corp

Real Estate
-5.62K
- 44.12%
$173.46 - $217.6 $976K - $1.22M
7.12K $1.55M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-12.4K
- 26.16%
$66.9 - $71.57 $830K - $888K
35K $2.47M
HON
Honeywell International Inc

Industrials
-2.98K
- 29.2%
$202.75 - $226.52 $605K - $675K
7.23K $1.53M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-959
- 48.68%
$634.14 - $744.83 $608K - $714K
1.01K $641K
AMD
Advanced Micro Devices Inc

Technology
-5.27K
- 44.07%
$96.63 - $129.55 $509K - $682K
6.69K $686K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-7.82K
- 27.64%
$100.59 - $103.47 $787K - $809K
20.5K $2.12M
CDNS
Cadence Design Systems Inc

Technology
-2.17K
- 66.24%
$233.96 - $324.52 $507K - $703K
1.1K $280K
SBUX
Starbucks Corp

Consumer Cyclical
-7.57K
- 52.55%
$91.75 - $115.81 $694K - $876K
6.83K $670K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-12.7K
- 53.93%
$36.64 - $45.76 $465K - $581K
10.8K $406K
CAT
Caterpillar Inc

Industrials
-1.46K
- 39.52%
$326.75 - $407.63 $475K - $593K
2.23K $734K
TQQQ
Proshares Ultrapro Qqq

ETFs
-6.09K
- 55.57%
$57.3 - $90.39 $349K - $550K
4.87K $279K
NDAQ
Nasdaq, Inc.

Financial Services
-7.19K
- 36.51%
$72.17 - $83.76 $519K - $602K
12.5K $949K
AMGN
Amgen Inc

Healthcare
-3.36K
- 34.44%
$258.59 - $327.36 $869K - $1.1M
6.4K $1.99M
IRM
Iron Mountain Inc

Real Estate
-4.77K
- 65.85%
$82.79 - $111.31 $395K - $531K
2.48K $213K
VZ
Verizon Communications Inc

Communication Services
-25.8K
- 22.19%
$37.81 - $46.49 $977K - $1.2M
90.6K $4.11M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-5.58K
- 29.57%
$62.43 - $84.12 $348K - $469K
13.3K $866K
MS
Morgan Stanley

Financial Services
-4.01K
- 53.71%
$111.68 - $141.08 $448K - $566K
3.46K $403K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-17.5K
- 43.3%
$35.35 - $42.74 $620K - $750K
23K $950K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-13K
- 34.85%
$39.61 - $42.65 $516K - $555K
24.3K $992K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-833
- 57.85%
$522.96 - $601.18 $436K - $501K
607 $323K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-12.5K
- 44.4%
$39.18 - $43.52 $489K - $543K
15.6K $654K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-9K
- 27.31%
$50.17 - $51.45 $452K - $463K
24K $1.21M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-9.6K
- 47.77%
$32.41 - $44.87 $311K - $431K
10.5K $340K
PLTR
Palantir Technologies Inc.

Technology
-13.7K
- 17.32%
$64.98 - $124.62 $889K - $1.7M
65.3K $5.51M
MU
Micron Technology Inc

Technology
-6.25K
- 18.56%
$86.89 - $109.38 $543K - $684K
27.4K $2.38M
BSX
Boston Scientific Corp

Healthcare
-5.31K
- 69.75%
$89.38 - $106.18 $474K - $563K
2.3K $232K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-19.7K
- 41.92%
$22.77 - $22.94 $448K - $451K
27.2K $624K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-3.13K
- 35.79%
$120.24 - $134.3 $376K - $420K
5.61K $683K
VUG
Vanguard Growth ETF

ETFs
-555
- 9.39%
$369.1 - $427.61 $205K - $237K
5.36K $1.99M
FTCS
First Trust Capital Strength E

ETFs
-4.95K
- 56.3%
$86.39 - $91.35 $428K - $452K
3.84K $344K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-918
- 5.11%
$173.56 - $210.67 $159K - $193K
17K $2.96M
FCX
Freeport Mcmoran Inc

Basic Materials
-10.9K
- 31.05%
$34.5 - $43.01 $375K - $468K
24.1K $913K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-5.98K
- 43.84%
$69.87 - $75.62 $418K - $452K
7.67K $555K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-3.61K
- 32.94%
$96.88 - $111.25 $349K - $401K
7.34K $733K
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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