Belpointe Asset Management LLC Reduced Holdings in Q3 2024

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LVS
Las Vegas Sands Corp

Consumer Cyclical
-84
- 0.58%
$37.86 - $51.12 $3.18K - $4.29K
14.4K $727K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-639
- 4.52%
$162.83 - $179.16 $104K - $114K
13.5K $2.42M
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
-380
- 1.04%
$42.72 - $47.0 $16.2K - $17.9K
36.2K $1.7M
BIBL
Northern Lts Fd Tr Iv

ETFs
-2.21K
- 3.09%
$36.61 - $40.67 $80.7K - $89.7K
69.2K $2.82M
SMIN
Ishares Msci India Small Cap I

ETFs
-33
- 0.16%
$79.48 - $86.97 $2.62K - $2.87K
21K $1.81M
FTNT
Fortinet, Inc.

Technology
-8
- 0.13%
$55.39 - $77.55 $443 - $620
6.04K $468K
BX
Blackstone Inc.

Financial Services
-2.59K
- 14.68%
$120.77 - $159.66 $313K - $414K
15.1K $2.31M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-22
- 1.15%
$370.41 - $491.09 $8.15K - $10.8K
1.9K $883K
DHI
Horton D R Inc

Consumer Cyclical
-474
- 9.96%
$135.21 - $197.06 $64.1K - $93.4K
4.28K $817K
AFRM
Affirm Holdings, Inc.

Technology
-1.24K
- 6.45%
$24.12 - $44.98 $29.8K - $55.6K
18K $732K
CEG
Constellation Energy Corp

Utilities
-763
- 12.65%
$167.08 - $262.86 $127K - $201K
5.27K $1.37M
IRM
Iron Mountain Inc

Real Estate
-494
- 6.47%
$89.69 - $119.32 $44.3K - $58.9K
7.14K $848K
MBB
Ishares Tr

ETFs
-140
- 0.29%
$90.85 - $96.66 $12.7K - $13.5K
48.8K $4.68M
NOW
Service Now, Inc.

Technology
-185
- 5.49%
$730.87 - $937.36 $135K - $173K
3.18K $2.85M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-194
- 0.88%
$101.06 - $115.49 $19.6K - $22.4K
21.9K $2.48M
MELI
Mercadolibre Inc

Consumer Cyclical
-2
- 0.32%
$1591.44 - $2140.1 $3.18K - $4.28K
616 $1.26M
IVE
Ishares S&P 500 Value ETF

ETFs
-139
- 0.74%
$181.06 - $197.17 $25.2K - $27.4K
18.7K $3.68M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-735
- 0.6%
$33.74 - $37.96 $24.8K - $27.9K
122K $4.57M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.46K
- 2.06%
$77.02 - $85.06 $112K - $124K
69.4K $5.87M
MMM
3 M CO

Industrials
-27
- 0.23%
$99.69 - $139.42 $2.69K - $3.76K
11.6K $1.58M
ICF
Ishares Tr

ETFs
-800
- 1.51%
$56.77 - $67.33 $45.4K - $53.9K
52.3K $3.44M
NOC
Northrop Grumman Corp

Industrials
-258
- 4.33%
$423.73 - $533.14 $109K - $138K
5.7K $3.01M
RTX
Raytheon Technologies Corp

Industrials
-1.49K
- 5.17%
$99.55 - $123.34 $148K - $184K
27.3K $3.31M
NEE
Nextera Energy Inc

Utilities
-2.11K
- 3.87%
$69.9 - $84.97 $148K - $180K
52.5K $4.44M
UNH
Unitedhealth Group Inc

Healthcare
-140
- 1.57%
$488.01 - $604.18 $68.3K - $84.6K
8.76K $5.12M
MCD
Mcdonalds Corp

Consumer Cyclical
-253
- 1.75%
$245.82 - $304.51 $62.2K - $77K
14.2K $4.33M
PH
Parker Hannifin Corp

Industrials
-9
- 0.11%
$501.01 - $635.92 $4.51K - $5.72K
7.84K $4.95M
EXAS
Exact Sciences Corp

Healthcare
-10.1K
- 14.03%
$42.43 - $70.83 $428K - $714K
61.8K $4.2M
AAPL
Apple Inc.

Technology
-20.5K
- 5.66%
$207.23 - $234.82 $4.25M - $4.82M
342K $79.7M
Activity Summary
Buys All Purchases 576 New Holdings 153 Increased Positions 423 Sells All Sells 283 Reductions 280 Sold out 3 Options Calls 0 Puts 0
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