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
SCHW
Schwab Charles Corp

Financial Services
-5.63K
- 49.61%
$71.24 - $83.64 $401K - $471K
5.72K $447K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-1.25K
- 56.49%
$254.58 - $302.92 $318K - $378K
962 $245K
UPS
United Parcel Service Inc

Industrials
-2.04K
- 22.14%
$109.66 - $136.26 $224K - $278K
7.17K $788K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-39
- 0.46%
$360.07 - $417.26 $14K - $16.3K
8.52K $3.08M
XLE
Energy Sector Spdr

ETFs
-8.26K
- 15.47%
$85.7 - $93.96 $708K - $776K
45.1K $4.22M
VOYA
Voya Financial, Inc.

Financial Services
-5.06K
- 39.66%
$65.1 - $75.67 $329K - $383K
7.69K $521K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-11.1K
- 32.61%
$29.34 - $31.31 $325K - $346K
22.9K $678K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-426
- 6.81%
$497.6 - $606.74 $212K - $258K
5.83K $2.9M
VEEV
Veeva Systems Inc

Healthcare
-2.17K
- 30.02%
$210.58 - $246.8 $456K - $534K
5.05K $1.17M
BXSL
Blackstone Secured Lending Fund

Financial Services
-10.7K
- 48.25%
$31.3 - $34.5 $334K - $368K
11.4K $370K
CEG
Constellation Energy Corp

Utilities
-1.02K
- 18.38%
$201.63 - $347.44 $205K - $354K
4.52K $911K
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.62K
- 30.68%
$123.3 - $154.95 $200K - $251K
3.67K $468K
PJAN
Innovator U.S. Equity Power Bu

ETFs
-7.53K
- 49.24%
$41.09 - $43.24 $309K - $326K
7.76K $321K
VST
Vistra Corp.

Utilities
-167
- 1.13%
$108.49 - $191.89 $18.1K - $32K
14.6K $1.71M
VIG
Vanguard Dividend Appreciation

ETFs
-1.75K
- 13.49%
N/A
11.3K $2.05M
PFF
Ishares Trust Ishares Pfd And

ETFs
-9.82K
- 45.78%
$30.73 - $32.26 $302K - $317K
11.6K $357K
SOFI
So Fi Technologies, Inc.

Financial Services
-15.7K
- 44.91%
$11.18 - $18.03 $176K - $284K
19.3K $224K
INMU
Blackrock ETF Tr Ii Intermedia
-13.1K
- 34.14%
$23.44 - $23.97 $307K - $314K
25.3K $598K
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
-5.56K
- 15.37%
$44.7 - $49.05 $248K - $273K
30.6K $1.39M
UNP
Union Pacific Corp

Industrials
-1.5K
- 19.07%
$225.21 - $254.42 $337K - $381K
6.35K $1.5M
VLO
Valero Energy Corp

Energy
-2.81K
- 30.26%
$121.76 - $142.99 $342K - $401K
6.46K $853K
ASML
Asml Holding Nv

Technology
-369
- 31.7%
$662.63 - $776.99 $245K - $287K
795 $526K
BDX
Becton Dickinson & CO

Healthcare
-1.23K
- 52.82%
$222.79 - $249.08 $273K - $305K
1.09K $250K
LEN
Lennar Corp

Consumer Cyclical
-1.45K
- 29.09%
$113.93 - $141.54 $165K - $205K
3.53K $404K
IVE
Ishares S&P 500 Value ETF

ETFs
-1.39K
- 7.45%
$185.78 - $198.58 $258K - $276K
17.3K $3.29M
FXG
First Tr Exchange Traded First

ETFs
-4.42K
- 30.65%
$62.56 - $65.85 $276K - $291K
10K $653K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-5.33K
- 41.86%
$50.39 - $50.66 $269K - $270K
7.41K $375K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.26K
- 23.53%
$168.16 - $186.21 $212K - $234K
4.09K $698K
PH
Parker Hannifin Corp

Industrials
-53
- 0.68%
$591.65 - $707.05 $31.4K - $37.5K
7.78K $4.73M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-2.81K
- 31.52%
N/A
6.11K $524K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-4.8K
- 21.89%
$47.47 - $48.84 $228K - $234K
17.1K $818K
FDX
Fedex Corp

Industrials
-542
- 19.38%
$230.33 - $281.53 $125K - $153K
2.25K $549K
MA
Mastercard Inc

Financial Services
-794
- 8.59%
$504.67 - $576.31 $401K - $458K
8.45K $4.63M
WEC
Wec Energy Group, Inc.

Utilities
-7.14K
- 19.29%
$92.12 - $108.98 $658K - $778K
29.9K $3.26M
TXN
Texas Instruments Inc

Technology
-1.13K
- 6.85%
N/A
15.4K $2.99M
MSI
Motorola Solutions, Inc.

Technology
-434
- 35.81%
$411.73 - $482.1 $179K - $209K
778 $340K
NEE
Nextera Energy Inc

Utilities
-2.41K
- 4.07%
$66.96 - $76.16 $161K - $183K
56.7K $4.02M
ROBT
First Tr Exchange Traded Fd Vi

ETFs
-1.48K
- 4.17%
$40.67 - $48.92 $60.2K - $72.4K
34K $1.38M
TGT
Target Corp

Consumer Defensive
-233
- 3.82%
$103.65 - $142.5 $24.2K - $33.2K
5.86K $611K
KFS
Kingsway Financial Services Inc

Consumer Cyclical
-3.04K
- 0.74%
$7.29 - $8.38 $22.1K - $25.5K
409K $3.24M
ACIO
ETF Ser Solutions Aptus Collar

ETFs
-4.67K
- 29.28%
$38.36 - $41.43 $179K - $194K
11.3K $436K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-18.3K
- 52.1%
$8.61 - $10.05 $157K - $184K
16.8K $145K
EPI
Wisdomtree Tr India Earnings F

ETFs
-3.25K
- 8.11%
$40.08 - $45.85 $130K - $149K
36.8K $1.61M
SKYY
First Trust Cloud Computing Et

ETFs
-101
- 0.91%
$102.23 - $131.18 $10.3K - $13.2K
11K $1.13M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-703
- 10.03%
$182.78 - $209.07 $128K - $147K
6.31K $1.18M
ARES
Ares Management Corp

Financial Services
-359
- 7.9%
$140.19 - $198.28 $50.3K - $71.2K
4.19K $614K
GRMN
Garmin LTD

Technology
-972
- 50.55%
$204.55 - $241.93 $199K - $235K
951 $206K
FBT
First Trust Nyse Arca Biotechn

ETFs
-1.1K
- 46.79%
$164.86 - $182.19 $182K - $201K
1.25K $212K
SO
Southern CO

Utilities
-3.2K
- 25.5%
$80.96 - $92.96 $259K - $298K
9.36K $860K
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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