Belpointe Asset Management LLC Sells in Q3 2024

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UGI
Ugi Corp

Utilities
-58
- 0.61%
$22.23 - $25.05 $1.29K - $1.45K
9.39K $234K
INCY
Incyte Corp

Healthcare
-20
- 0.55%
$57.33 - $68.61 $1.15K - $1.37K
3.65K $241K
SPMD
Spdr Portfolio

ETFs
-8
- 0.14%
$50.29 - $54.92 $402 - $439
5.82K $318K
SYY
Sysco Corp

Consumer Defensive
-138
- 3.04%
$69.16 - $78.98 $9.54K - $10.9K
4.4K $343K
IVW
Ishares S&P 500 Growth ETF

ETFs
-3.27K
- 3.15%
$84.77 - $97.13 $278K - $318K
101K $9.65M
APPS
Digital Turbine, Inc.

Technology
-500
- 2.91%
$1.67 - $4.18 $835 - $2.09K
16.7K $51K
CB
Chubb LTD

Financial Services
-160
- 7.7%
$252.51 - $292.2 $40.4K - $46.8K
1.92K $553K
ROBT
First Tr Exchange Traded Fd Vi

ETFs
-646
- 1.79%
$38.33 - $44.95 $24.8K - $29K
35.5K $1.56M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-155
- 1.98%
$41.02 - $46.01 $6.36K - $7.13K
7.69K $350K
DSTL
ETF Ser Solution Distillate Us

ETFs
-109
- 1.82%
$50.87 - $56.8 $5.54K - $6.19K
5.89K $333K
PSTL
Postal Realty Trust, Inc.

Real Estate
-771
- 2.67%
$13.15 - $14.96 $10.1K - $11.5K
28.1K $411K
ITW
Illinois Tool Works Inc

Industrials
-254
- 6.79%
$233.14 - $263.97 $59.2K - $67K
3.49K $913K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-266
- 4.0%
$283.28 - $314.39 $75.4K - $83.6K
6.38K $2M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-8.13K
- 14.05%
$1.4 - $2.62 $11.4K - $21.3K
49.7K $117K
RTAI
Collaborative Invt Ser Tr Rare

ETFs
-375
- 1.05%
$21.42 - $22.68 $8.03K - $8.51K
35.5K $803K
ACN
Accenture PLC

Technology
-279
- 10.95%
$295.44 - $355.81 $82.4K - $99.3K
2.27K $802K
GLW
Corning Inc

Technology
-488
- 5.9%
$37.76 - $46.2 $18.4K - $22.5K
7.79K $351K
GLDM
World Gold Trust

ETFs
-148
- 2.27%
$46.2 - $53.01 $6.84K - $7.85K
6.36K $331K
IAU
Ishares Gold Trust

ETFs
-724
- 6.22%
$44.06 - $50.5 $31.9K - $36.6K
10.9K $542K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
-921
- 3.45%
$60.25 - $66.85 $55.5K - $61.6K
25.8K $1.7M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-101
- 0.29%
$28.1 - $29.89 $2.84K - $3.02K
34.5K $1.03M
BEP
Brookfield Renewable Partners L.P.

Utilities
-89
- 0.82%
$23.3 - $28.3 $2.07K - $2.52K
10.7K $302K
GWRE
Guidewire Software, Inc.

Technology
-1.82K
- 22.27%
$137.04 - $182.94 $250K - $333K
6.36K $1.16M
MPW
Medical Properties Trust Inc

Real Estate
-159
- 0.66%
$4.03 - $6.38 $641 - $1.01K
23.8K $138K
VRNS
Varonis Systems Inc

Technology
-1.21K
- 9.86%
$46.03 - $57.54 $55.5K - $69.3K
11K $622K
PEG
Public Service Enterprise Group Inc

Utilities
-171
- 5.01%
$73.58 - $89.21 $12.6K - $15.3K
3.24K $289K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-32
- 0.53%
$113.41 - $125.62 $3.63K - $4.02K
6.06K $761K
ECL
Ecolab Inc.

Basic Materials
-48
- 1.61%
$228.86 - $255.76 $11K - $12.3K
2.94K $749K
VHT
Vanguard Health Care ETF

ETFs
-12
- 0.43%
$261.88 - $288.1 $3.14K - $3.46K
2.8K $789K
URI
United Rentals, Inc.

Industrials
-13
- 4.02%
$627.41 - $814.1 $8.16K - $10.6K
310 $251K
ZBRA
Zebra Technologies Corp

Technology
-275
- 11.71%
$306.21 - $371.02 $84.2K - $102K
2.07K $768K
FXG
First Tr Exchange Traded First

ETFs
-197
- 1.35%
$63.74 - $69.07 $12.6K - $13.6K
14.4K $985K
UNM
Unum Group

Financial Services
-564
- 5.92%
$49.81 - $59.44 $28.1K - $33.5K
8.96K $532K
OGE
Oge Energy Corp.

Utilities
-79
- 0.76%
$35.12 - $41.18 $2.77K - $3.25K
10.3K $421K
GIS
General Mills Inc

Consumer Defensive
-534
- 5.99%
$62.5 - $75.15 $33.4K - $40.1K
8.39K $619K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-50
- 0.29%
$59.93 - $66.52 $3K - $3.33K
17.1K $1.14M
KBH
Kb Home

Consumer Cyclical
-224
- 4.32%
$65.35 - $89.63 $14.6K - $20.1K
4.96K $424K
NDAQ
Nasdaq, Inc.

Financial Services
-2.3K
- 12.83%
$59.48 - $74.31 $137K - $171K
15.6K $1.14M
WY
Weyerhaeuser CO

Real Estate
-4
- 0.04%
$27.05 - $33.84 $108 - $135
11.4K $384K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-257
- 1.26%
$36.02 - $41.68 $9.26K - $10.7K
20.1K $830K
TTD
Trade Desk, Inc.

Technology
-936
- 6.65%
$83.08 - $110.79 $77.8K - $104K
13.1K $1.44M
GWW
W.W. Grainger, Inc.

Industrials
-1
- 0.2%
$896.19 - $1044.18 $896 - $1.04K
494 $513K
ISRG
Intuitive Surgical Inc

Healthcare
-118
- 4.38%
$416.14 - $494.01 $49.1K - $58.3K
2.58K $1.27M
SPG
Simon Property Group Inc

Real Estate
-7
- 0.17%
$146.09 - $170.11 $1.02K - $1.19K
4.07K $687K
MPWR
Monolithic Power Systems Inc

Technology
-4
- 0.57%
$757.04 - $947.16 $3.03K - $3.79K
700 $647K
SKYY
First Trust Cloud Computing Et

ETFs
-55
- 0.49%
$86.45 - $102.48 $4.75K - $5.64K
11.1K $1.14M
PSFF
Pacer Fds Tr Swan Sos Fd Of Fd

ETFs
-2.62K
- 1.71%
$27.17 - $28.74 $71.1K - $75.2K
150K $4.32M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-121
- 1.13%
$27.14 - $35.2 $3.28K - $4.26K
10.6K $370K
FEMB
First Tr ETF Emerging Markets

ETFs
-599
- 1.14%
$26.93 - $29.14 $16.1K - $17.5K
51.9K $1.5M
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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