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
FYT
First Trust Small Cap

ETFs
-1.84K
- 12.06%
$48.74 - $56.7 $89.4K - $104K
13.4K $665K
SPYG
Spdr Portfolio

ETFs
-184
- 0.9%
$80.05 - $92.39 $14.7K - $17K
20.3K $1.63M
AMP
Ameriprise Financial Inc

Financial Services
-162
- 9.26%
$472.29 - $575.13 $76.5K - $93.2K
1.59K $768K
FANG
Diamondback Energy, Inc.

Energy
-856
- 17.63%
$139.9 - $180.18 $120K - $154K
4K $639K
LOW
Lowes Companies Inc

Consumer Cyclical
-170
- 2.0%
$222.66 - $268.42 $37.9K - $45.6K
8.31K $1.94M
BA
Boeing CO

Industrials
-417
- 3.32%
$148.15 - $186.25 $61.8K - $77.7K
12.1K $2.07M
RTAI
Collaborative Invt Ser Tr Rare

ETFs
-7.12K
- 20.09%
$21.0 - $21.96 $149K - $156K
28.3K $600K
EOG
Eog Resources Inc

Energy
-1.98K
- 10.72%
$120.54 - $138.05 $239K - $273K
16.5K $2.12M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-8.24K
- 40.98%
$17.53 - $17.87 $144K - $147K
11.9K $208K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-7.51K
- 49.64%
$25.2 - $68.74 $189K - $517K
7.62K $225K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-6.01K
- 31.19%
$22.25 - $23.0 $134K - $138K
13.3K $305K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-2.07K
- 7.1%
$32.49 - $37.99 $67.2K - $78.6K
27K $905K
ALL
Allstate Corp

Financial Services
-866
- 26.92%
$180.99 - $210.18 $157K - $182K
2.35K $486K
MEAR
Blackrock Short Maturity Munic

ETFs
-2.74K
- 17.45%
$49.97 - $50.36 $137K - $138K
13K $650K
FEX
First Tr Large Cap Core Alphde

ETFs
-944
- 5.11%
$99.27 - $109.89 $93.7K - $104K
17.5K $1.8M
EMB
Ishares Tr

ETFs
-1.48K
- 28.27%
$88.64 - $92.03 $131K - $136K
3.76K $340K
FYX
First Tr Small Cap Core Alphad

ETFs
-783
- 15.74%
$89.26 - $104.61 $69.9K - $81.9K
4.19K $377K
SYLD
Cambria Shareholder Yld ETF

ETFs
-889
- 6.61%
$62.77 - $71.4 $55.8K - $63.5K
12.6K $801K
LC
Lending Club Corp

Financial Services
-1.81K
- 10.53%
$10.25 - $17.51 $18.5K - $31.6K
15.3K $158K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.83K
- 18.13%
$71.17 - $73.66 $130K - $135K
8.25K $605K
PSI
Invesco Exchange Traded Fd Tr

ETFs
-293
- 3.0%
$47.38 - $64.98 $13.9K - $19K
9.46K $448K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-2.48K
- 4.85%
$50.44 - $50.7 $125K - $126K
48.7K $2.47M
LII
Lennox International Inc

Industrials
-93
- 7.72%
$553.05 - $666.93 $51.4K - $62K
1.11K $623K
ARKW
Ark Next Generation Internet E

ETFs
-642
- 17.9%
$91.59 - $125.64 $58.8K - $80.7K
2.94K $278K
AFG
American Financial Group Inc

Financial Services
-511
- 6.79%
$119.82 - $138.45 $61.2K - $70.7K
7.01K $921K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-356
- 26.22%
$203.38 - $274.79 $72.4K - $97.8K
1K $205K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-1.9K
- 24.31%
$48.02 - $53.02 $91.2K - $101K
5.92K $293K
PMAR
Innovator U.S. Equity Power Bu

ETFs
-2.54K
- 15.36%
$39.51 - $41.0 $100K - $104K
14K $558K
PG
Procter & Gamble CO

Consumer Defensive
-1.02K
- 4.08%
$158.56 - $176.26 $162K - $180K
24.1K $4.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-15
- 15.79%
$4295.4 - $5141.88 $64.4K - $77.1K
80 $368K
ADP
Automatic Data Processing Inc

Industrials
-571
- 10.0%
$286.85 - $318.64 $164K - $182K
5.14K $1.57M
F
Ford Motor CO

Consumer Cyclical
-10.6K
- 38.83%
$9.12 - $10.43 $96.5K - $110K
16.7K $167K
ECOW
Pacer Fds Tr Emerging Markets

ETFs
-10.1K
- 9.55%
$19.03 - $20.94 $192K - $211K
95.3K $1.95M
IBB
Ishares Biotechnology ETF

ETFs
-440
- 5.81%
$127.9 - $140.56 $56.3K - $61.8K
7.13K $911K
PFEB
Innovator U.S. Equity Power Bu

ETFs
-1.51K
- 4.14%
$35.54 - $37.44 $53.5K - $56.3K
34.8K $1.25M
ICF
Ishares Tr

ETFs
-2.5K
- 4.76%
$57.98 - $63.8 $145K - $159K
49.9K $3.07M
KSS
Kohls Corp

Consumer Cyclical
-1.52K
- 12.18%
$8.06 - $14.12 $12.3K - $21.5K
11K $89K
MAS
Masco Corp

Industrials
-797
- 7.77%
$68.67 - $81.85 $54.7K - $65.2K
9.45K $657K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.03K
- 6.71%
$128.74 - $138.67 $132K - $142K
14.3K $1.94M
NEAR
Blackrock Short Maturity Bond

ETFs
-2.07K
- 3.53%
$50.4 - $50.89 $104K - $105K
56.4K $2.87M
MPC
Marathon Petroleum Corp

Energy
-787
- 16.08%
$134.72 - $159.03 $106K - $125K
4.11K $598K
EPD
Enterprise Products Partners L.P.

Energy
-6.98K
- 12.17%
$31.75 - $34.14 $222K - $238K
50.3K $1.72M
FDN
First Tr Fd Dow Jones

ETFs
-210
- 13.69%
$221.38 - $266.86 $46.5K - $56K
1.32K $294K
MAR
Marriott International Inc

Consumer Cyclical
-57
- 3.63%
$237.01 - $304.45 $13.5K - $17.4K
1.51K $360K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-2.52K
- 14.58%
$41.61 - $44.72 $105K - $113K
14.7K $638K
UNM
Unum Group

Financial Services
-1.87K
- 20.43%
$71.8 - $83.34 $134K - $156K
7.28K $593K
ARKQ
Ark Autonomous Technology & Ro

ETFs
-335
- 6.99%
$65.76 - $84.94 $22K - $28.5K
4.46K $295K
RSG
Republic Services, Inc.

Industrials
-1.56K
- 21.11%
$200.09 - $242.16 $312K - $378K
5.83K $1.41M
VVR
Invesco Senior Income Trust

Financial Services
-17.5K
- 44.1%
$3.55 - $4.15 $62.1K - $72.6K
22.2K $83K
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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