Belpointe Asset Management LLC Sells in Q2 2025

Belpointe Asset Management LLC

  • $2.14 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-93
- 1.6%
$80.28 - $91.78 $7.47K - $8.54K
5.7K $501K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-3.05K
- 12.67%
$11.53 - $13.87 $35.2K - $42.3K
21K $291K
JPRE
J P Morgan Exchange Traded Fd

ETFs
-437
- 4.93%
$42.75 - $48.79 $18.7K - $21.3K
8.42K $401K
SHEL
Shell PLC

Energy
-210
- 6.07%
$59.75 - $73.05 $12.5K - $15.3K
3.25K $228K
ICF
Ishares Tr

ETFs
-84
- 0.17%
$54.56 - $62.47 $4.58K - $5.25K
49.9K $3.05M
POOL
Pool Corp

Industrials
-1
- 0.12%
$285.0 - $325.66 $285 - $326
815 $237K
NTR
Nutrien Ltd.

Basic Materials
-1.27K
- 20.29%
$46.88 - $62.89 $59.6K - $80K
5K $291K
STWD
Starwood Property Trust, Inc.

Real Estate
-1.25K
- 7.58%
$17.28 - $20.41 $21.6K - $25.5K
15.2K $305K
ETR
Entergy Corp

Utilities
-105
- 2.42%
$79.01 - $86.61 $8.3K - $9.09K
4.23K $351K
CLDT
Chatham Lodging Trust

Real Estate
-1.79K
- 4.71%
$6.11 - $7.33 $11K - $13.2K
36.3K $253K
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
-78
- 1.84%
$110.55 - $126.65 $8.62K - $9.88K
4.15K $509K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-20
- 0.76%
$419.99 - $501.97 $8.4K - $10K
2.61K $1.26M
T
At&T Inc.

Communication Services
-3.49K
- 2.66%
$26.33 - $28.94 $92K - $101K
128K $3.69M
HSY
Hershey CO

Consumer Defensive
-13
- 0.5%
$151.29 - $173.13 $1.97K - $2.25K
2.6K $431K
JBLU
Jetblue Airways Corp

Industrials
-1.79K
- 15.06%
$3.43 - $5.42 $6.12K - $9.67K
10.1K $42K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
-1.68K
- 10.14%
$9.73 - $11.03 $16.3K - $18.5K
14.9K $163K
MWA
Mueller Water Products, Inc.

Industrials
-1
- 0.01%
$22.82 - $27.21 $22.8 - $27.2
10.2K $245K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-964
- 15.4%
$40.94 - $52.1 $39.5K - $50.2K
5.3K $275K
JKHY
Henry Jack & Associates Inc

Technology
-52
- 4.25%
$163.54 - $186.02 $8.5K - $9.67K
1.17K $210K
FXU
First Tr Exchange Traded Fd Ut

ETFs
-470
- 8.61%
$37.86 - $43.29 $17.8K - $20.3K
4.99K $211K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-1.58K
- 9.56%
$7.05 - $8.02 $11.2K - $12.7K
15K $120K
HWM
Howmet Aerospace Inc.

Industrials
-566
- 33.79%
$112.33 - $186.13 $63.6K - $105K
1.11K $206K
FVD
First Tr Value Line Divid Inde

ETFs
-287
- 1.15%
$40.62 - $45.12 $11.7K - $12.9K
24.7K $1.1M
ASRT
Assertio Holdings, Inc.

Healthcare
-10.8K
- 11.24%
$0.53 - $0.71 $5.7K - $7.63K
84.9K $54K
CHK
Chesapeake Energy Corp

Energy
-104
- 4.3%
N/A
2.32K $198K
FTCS
First Trust Capital Strength E

ETFs
-119
- 3.1%
$81.6 - $92.39 $9.71K - $11K
3.72K $338K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-17
- 21.25%
$4164.15 - $5789.24 $70.8K - $98.4K
63 $364K
SMIN
Ishares Msci India Small Cap I

ETFs
-1.42K
- 11.93%
$64.64 - $77.18 $92K - $110K
10.5K $808K
WMB
Williams Companies, Inc.

Energy
-269
- 6.73%
$54.33 - $62.87 $14.6K - $16.9K
3.73K $234K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-253
- 0.69%
$24.98 - $25.66 $6.32K - $6.49K
36.6K $935K
AIG
American International Group, Inc.

Financial Services
-12
- 0.45%
$77.56 - $87.72 $931 - $1.05K
2.64K $226K
RGA
Reinsurance Group Of America Inc

Financial Services
-23
- 2.1%
$168.32 - $209.71 $3.87K - $4.82K
1.07K $212K
AMSF
Amerisafe Inc

Financial Services
-30
- 0.62%
N/A
4.83K $211K
Ge Healthcare Technologies I
-8.29K
- 46.16%
N/A
9.67K $0
Proshares Tr
-516
- 4.37%
N/A
11.3K $0
Global X Funds Global X 1 3 Month T Bill ETF
-86.3K
- 45.65%
N/A
103K $0
Hippo Hldgs Inc
-1
- 0.01%
N/A
14K $0
Innovator Etfs Trust
-848
- 3.54%
N/A
23.1K $0
IJAN
Innovator Etfs Tr Intl Dev Pwr
-1.42K
- 6.39%
N/A
20.8K $0
PDEC
Innovator U.S. Equity Power Bu
-343
- 0.23%
N/A
149K $0
Atlassian Corporation
-3.28K
- 76.1%
N/A
1.03K $0
Invesco Exch Traded Fd Tr Ii
-696
- 8.71%
N/A
7.29K $0
RZG
Invesco Fd Tr S&P Smallcap 600
-253
- 5.82%
N/A
4.09K $0
Arm Holdings PLC
-9
- 0.36%
N/A
2.51K $0
Psq Holdings Inc
-106K
- 13.18%
N/A
698K $0
FTGS
First Tr Exchange Traded Fd Gr
-20.7K
- 29.48%
N/A
49.5K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-4.7K
- 34.61%
N/A
8.89K $0
RDFI
Collaborative Invt Ser Tr Rare
-3.17K
- 0.61%
N/A
516K $0
D
Dominion Energy, Inc

Utilities
-125
- 0.8%
$49.66 - $58.0 $6.21K - $7.25K
15.6K $880K
Activity Summary
Buys All Purchases 512 New Holdings 124 Increased Positions 388 Sells All Sells 375 Reductions 375 Sold out 0 Options Calls 0 Puts 0
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