Belpointe Asset Management LLC Sells in Q4 2024

Belpointe Asset Management LLC

  • $1.51 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-20.9K
- 17.84%
$567.81 - $607.81 $11.8M - $12.7M
96.1K $56.3M
IVV
Ishares Core S&P 500 ETF

ETFs
-11.6K
- 43.23%
$570.51 - $610.59 $6.63M - $7.1M
15.3K $8.99M
USFR
Wisdomtree Floating Rate Treas

ETFs
-106K
- 81.3%
$50.23 - $50.46 $5.3M - $5.33M
24.3K $1.22M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-17.9K
- 9.91%
$87.1 - $98.49 $1.56M - $1.77M
163K $14.2M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-7.18K
- 44.34%
$417.69 - $450.94 $3M - $3.24M
9.01K $3.84M
LRCX
Lam Research Corp

Technology
-1.01K
- 35.89%
$70.05 - $814.09 $70.5K - $820K
1.8K $129K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-19.8K
- 66.05%
$96.64 - $101.23 $1.91M - $2M
10.2K $986K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-61.8K
- 58.1%
$26.05 - $29.17 $1.61M - $1.8M
44.6K $1.17M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-54.6K
- 28.15%
$24.94 - $26.14 $1.36M - $1.43M
139K $3.48M
ANET
Arista Networks, Inc.

Technology
-297
- 5.26%
$104.78 - $431.02 $31.1K - $128K
5.35K $591K
HD
Home Depot, Inc.

Consumer Cyclical
-2.35K
- 16.04%
$385.02 - $431.37 $904K - $1.01M
12.3K $4.78M
GE
General Electric CO

Industrials
-255
- 0.52%
$159.95 - $194.23 $40.8K - $49.5K
48.4K $8.07M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-5.01K
- 5.74%
$75.1 - $82.99 $376K - $416K
82.3K $6.22M
XSMO
Invesco S&P Smallcap Momentum

ETFs
-16.2K
- 42.83%
$65.08 - $73.72 $1.05M - $1.19M
21.6K $1.43M
AMT
American Tower Corp

Real Estate
-1.73K
- 11.92%
$179.4 - $232.01 $309K - $400K
12.7K $2.34M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-6.98K
- 6.34%
$481.22 - $538.17 $3.36M - $3.76M
103K $52.7M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-23.1K
- 34.81%
$46.94 - $51.62 $1.09M - $1.19M
43.3K $2.17M
MSFT
Microsoft Corp

Technology
-614
- 0.77%
$406.35 - $454.46 $249K - $279K
79.6K $33.6M
CSCO
Cisco Systems, Inc.

Technology
-20.8K
- 40.67%
$52.45 - $60.02 $1.09M - $1.25M
30.3K $1.8M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-7.61K
- 37.39%
$113.92 - $127.38 $867K - $970K
12.7K $1.47M
AVGO
Broadcom Inc.

Technology
-13.2K
- 36.34%
$159.67 - $250.0 $2.1M - $3.29M
23K $5.34M
NVO
Novo Nordisk A S

Healthcare
-5.94K
- 52.39%
$85.0 - $120.04 $505K - $713K
5.4K $464K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-16.7K
- 45.43%
$40.0 - $52.93 $669K - $885K
20.1K $809K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-2.81K
- 44.03%
$311.11 - $335.64 $874K - $942K
3.57K $1.15M
ABBV
Abb Vie Inc.

Healthcare
-242
- 0.61%
$164.99 - $203.87 $39.9K - $49.3K
39.5K $7.02M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-15.5K
- 35.56%
$40.06 - $45.21 $622K - $702K
28.1K $1.14M
MU
Micron Technology Inc

Technology
-391
- 1.15%
$84.16 - $113.41 $32.9K - $44.3K
33.7K $2.83M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-6.76K
- 3.19%
$56.06 - $61.35 $379K - $415K
205K $11.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-25
- 0.4%
$501.29 - $612.85 $12.5K - $15.3K
6.25K $3.25M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-239
- 1.73%
$22.4 - $68.28 $5.35K - $16.3K
13.6K $315K
O
Realty Income Corp

Real Estate
-6.51K
- 23.98%
$51.76 - $64.71 $337K - $422K
20.7K $1.1M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-169
- 2.42%
$25.93 - $105.3 $4.38K - $17.8K
6.83K $190K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-22.4K
- 53.75%
$22.39 - $23.45 $502K - $526K
19.3K $443K
PSLV
Sprott Physical Silver Trust

Financial Services
-45.8K
- 52.61%
$9.65 - $11.76 $442K - $539K
41.3K $398K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-3.38K
- 83.23%
$152.04 - $211.12 $514K - $714K
681 $138K
IEF
Ishares Barclays

ETFs
-3.11K
- 9.18%
$92.08 - $98.18 $286K - $305K
30.7K $2.84M
EEM
Ishares Msci Emerging Markets

ETFs
-6.04K
- 11.38%
$41.82 - $47.36 $253K - $286K
47K $1.97M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-8.18K
- 64.91%
$55.73 - $66.16 $456K - $541K
4.42K $266K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-2.23K
- 36.02%
$123.8 - $167.8 $276K - $374K
3.96K $498K
PSX
Phillips 66

Energy
-2.71K
- 34.44%
$110.35 - $138.93 $299K - $376K
5.16K $587K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-254
- 0.21%
$34.13 - $37.35 $8.67K - $9.49K
121K $4.14M
TFC
Truist Financial Corp

Financial Services
-10K
- 44.42%
$41.51 - $48.1 $415K - $481K
12.5K $543K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-177
- 0.37%
$442.29 - $483.08 $78.3K - $85.5K
47.4K $21.5M
CTAS
Cintas Corp

Industrials
-1.83K
- 75.31%
$182.7 - $226.47 $335K - $415K
601 $109K
KO
Coca Cola CO

Consumer Defensive
-1.43K
- 4.56%
$61.74 - $71.71 $88.3K - $103K
29.9K $1.86M
MHO
M/I Homes, Inc.

Consumer Cyclical
-244
- 2.67%
$132.44 - $174.81 $32.3K - $42.7K
8.89K $1.18M
LEN
Lennar Corp

Consumer Cyclical
-687
- 12.14%
$136.2 - $188.96 $93.6K - $130K
4.97K $678K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-658
- 31.36%
$563.99 - $620.12 $371K - $408K
1.44K $820K
ECOW
Pacer Fds Tr Emerging Markets

ETFs
-3.09K
- 2.85%
$19.41 - $22.68 $60.1K - $70.2K
105K $2.05M
Activity Summary
Buys All Purchases 383 New Holdings 47 Increased Positions 336 Sells All Sells 358 Reductions 358 Sold out 0 Options Calls 0 Puts 0
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