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
PHK
Pimco High Income Fund

Financial Services
-5K
- 20.0%
$4.85 - $4.98 $24.3K - $24.9K
20K $97K
PLD
Prologis, Inc.

Real Estate
-622
- 8.02%
$103.59 - $124.04 $64.4K - $77.2K
7.13K $796K
AVUS
American Centy ETF Tr Avantis

ETFs
-36
- 0.91%
$90.7 - $101.57 $3.27K - $3.66K
3.92K $361K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-1.73K
- 5.94%
$14.22 - $14.83 $24.6K - $25.7K
27.4K $396K
GBIL
Goldman Sachs Access Treasury

ETFs
-227
- 9.25%
$99.85 - $100.19 $22.7K - $22.7K
2.23K $223K
DFS
Discover Financial Services

Financial Services
-108
- 6.57%
$152.99 - $203.25 $16.5K - $22K
1.54K $262K
LEGR
First Tr ETF Indxx Innovation

ETFs
-785
- 11.16%
$45.84 - $50.21 $36K - $39.4K
6.25K $304K
PB
Prosperity Bancshares Inc

Financial Services
-126
- 3.91%
$69.3 - $80.69 $8.73K - $10.2K
3.1K $221K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-340
- 0.68%
N/A
49.9K $2.78M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
-1.03K
- 8.87%
$21.16 - $21.77 $21.7K - $22.4K
10.6K $229K
THC
Tenet Healthcare Corp

Healthcare
-248
- 11.1%
$119.51 - $144.98 $29.6K - $36K
1.99K $267K
RIO
Rio Tinto PLC

Basic Materials
-325
- 7.9%
$58.19 - $64.29 $18.9K - $20.9K
3.79K $227K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
-3.61K
- 2.91%
$13.33 - $14.08 $48.1K - $50.8K
120K $1.67M
CUBE
Cube Smart

Real Estate
-280
- 4.46%
$40.23 - $43.23 $11.3K - $12.1K
5.99K $255K
DSTL
ETF Ser Solution Distillate Us

ETFs
-111
- 1.89%
$53.28 - $57.28 $5.91K - $6.36K
5.78K $313K
LLY
Eli Lilly & CO

Healthcare
-338
- 6.73%
$725.72 - $929.72 $245K - $314K
4.69K $3.87M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-5K
- 9.1%
$33.63 - $37.64 $168K - $188K
49.9K $1.85M
STWD
Starwood Property Trust, Inc.

Real Estate
-1.06K
- 6.06%
$18.41 - $20.53 $19.6K - $21.8K
16.5K $325K
FGB
First Trust Specialty Finance & Financial Opportunities Fund

Financial Services
-1.4K
- 12.04%
$4.12 - $4.64 $5.78K - $6.51K
10.3K $44K
AMCR
Amcor PLC

Consumer Cyclical
-561
- 3.96%
$9.33 - $10.39 $5.23K - $5.83K
13.6K $131K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-166
- 2.45%
$44.68 - $46.49 $7.42K - $7.72K
6.61K $306K
XFIV
Bondbloxx ETF Tr 5 Yr Target D
-34
- 0.54%
N/A
6.23K $0
Accelerate Diagnostics Inc
-121
- 0.36%
N/A
33.8K $0
Arm Holdings PLC
-502
- 16.6%
N/A
2.52K $0
AZBO
Aim ETF Prods Tr Allianzim Us

ETFs
-1.96K
- 23.21%
N/A
6.49K $0
HUSV
First Tr ETF Iii Horizon Manag
-5.98K
- 17.76%
N/A
27.7K $0
Proshares Tr
-52.1K
- 77.58%
N/A
15.1K $0
FTGS
First Tr Exchange Traded Fd Gr
-1.33K
- 1.85%
N/A
70.2K $0
NFTY
First Tr Alphadex Fd Ii India
-232
- 3.01%
N/A
7.48K $0
RZG
Invesco Fd Tr S&P Smallcap 600
-194
- 4.28%
N/A
4.34K $0
Ge Healthcare Technologies I
-8.7K
- 32.61%
N/A
18K $0
Ge Vernova Inc
-158
- 11.96%
N/A
1.16K $0
Doubleline ETF Trust
-10.2K
- 26.58%
N/A
28.3K $0
Listed Fd Tr
-17.5K
- 24.65%
N/A
53.4K $0
RDFI
Collaborative Invt Ser Tr Rare
-54.5K
- 9.5%
N/A
519K $0
Collaborative Investmnt Ser
-81K
- 28.29%
N/A
205K $0
Collaborative Investmnt Ser
-101K
- 23.51%
N/A
330K $0
Collaborative Investmnt Ser
-66.3K
- 4.35%
N/A
1.46M $0
Ishares Bitcoin Tr Shs ETF
-11.8K
- 28.06%
N/A
30.2K $0
Linde PLC Ordinary Shares
-56
- 2.46%
N/A
2.22K $0
SLB
Schlumberger Limited

Energy
-3.15K
- 8.14%
$38.4 - $43.74 $121K - $138K
35.5K $1.48M
VALE
Vale S.A.

Basic Materials
-1.01K
- 8.85%
$8.5 - $10.19 $8.61K - $10.3K
10.4K $104K
ECL
Ecolab Inc.

Basic Materials
-202
- 6.78%
$229.72 - $269.82 $46.4K - $54.5K
2.78K $704K
APPS
Digital Turbine, Inc.

Technology
-3.09K
- 18.52%
$1.7 - $6.52 $5.24K - $20.1K
13.6K $36K
GNL
Global Net Lease, Inc.

Real Estate
-216
- 1.68%
$6.91 - $8.26 $1.49K - $1.78K
12.6K $101K
VOD
Vodafone Group Public LTD CO

Communication Services
-162
- 1.37%
$8.05 - $9.86 $1.3K - $1.6K
11.7K $109K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-208
- 1.64%
$58.32 - $65.09 $12.1K - $13.5K
12.5K $750K
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.94K
- 1.65%
$79.17 - $82.04 $154K - $159K
116K $9.47M
CI
Cigna Corp

Healthcare
-305
- 13.63%
$274.49 - $329.0 $83.7K - $100K
1.93K $635K
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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