Belpointe Asset Management LLC Closed Holding Positions

Belpointe Asset Management LLC

  • $1.24 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EDR
Endeavor Group Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
21,894
$17.9 - $29.55 $392K - $647K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2022 Filed on Aug 02, 2022
15,000
$17.01 - $26.16 $255K - $392K
First Tr Exchange Traded Fd
Q2 2022 Filed on Aug 02, 2022
780
N/A
Liberty Media Corp Del
Q2 2022 Filed on Aug 02, 2022
180,000
N/A
NWG
Nat West Group PLC

Financial Services
Q2 2022 Filed on Aug 02, 2022
23,233
$5.0 - $5.92 $116K - $138K
MAXR
Maxar Technologies Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
5,000
$24.42 - $39.22 $122K - $196K
TECL
Direxion Daily Technology Bull

ETFs
Q2 2022 Filed on Aug 02, 2022
2,786
$25.9 - $64.18 $72.2K - $179K
Aspen Technology Inc
Q2 2022 Filed on Aug 02, 2022
6,120
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 02, 2022
8,077
N/A
Osi ETF Tr
Q2 2022 Filed on Aug 02, 2022
2,950
N/A
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q2 2022 Filed on Aug 02, 2022
13,327
N/A
BNDD
Kraneshares Tr Quadratic Defla

ETFs
Q2 2022 Filed on Aug 02, 2022
21,160
N/A
FBZ
First Trust Brazil Alphadex Fu
Q2 2022 Filed on Aug 02, 2022
15,376
N/A
Exchange Traded Concepts Tr
Q2 2022 Filed on Aug 02, 2022
1,408
N/A
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
Q2 2022 Filed on Aug 02, 2022
6,800
$13.58 - $14.87 $92.3K - $101K
VOXX
Voxx International Corp

Technology
Q2 2022 Filed on Aug 02, 2022
10,100
$6.16 - $9.95 $62.2K - $100K
Draftkings Inc
Q2 2022 Filed on Aug 02, 2022
21,631
N/A
BGX
Blackstone Long Short Credit Income Fund

Financial Services
Q2 2022 Filed on Aug 02, 2022
7,990
$11.47 - $13.72 $91.6K - $110K
AAA
Listed Fds Tr Aaf First Priori

ETFs
Q2 2022 Filed on Aug 02, 2022
21,423
N/A
URTY
Proshares Trust Proshrs Ultrap

ETFs
Q1 2022 Filed on Apr 28, 2022
2,254
N/A
Discovery Inc
Q1 2022 Filed on Apr 28, 2022
4,231
N/A
Collaborative Investmnt Ser
Q1 2022 Filed on Apr 28, 2022
18,330
N/A
BITQ
Exchange Traded Concepts Tr Bi

ETFs
Q1 2022 Filed on Apr 28, 2022
34,627
$13.78 - $21.24 $477K - $735K
Wisdomtree Tr
Q1 2022 Filed on Apr 28, 2022
20,591
N/A
ACV
Virtus Allianz Gi Diversified Income & Convertible Fund

Financial Services
Q1 2022 Filed on Apr 28, 2022
3,250
$23.41 - $36.5 $76.1K - $119K
Kirkland Lake Gold LTD
Q1 2022 Filed on Apr 28, 2022
8,399
N/A
IIM
Invesco Value Municipal Income Trust

Financial Services
Q1 2022 Filed on Apr 28, 2022
8,316
$13.34 - $16.95 $111K - $141K
SGFY
Signify Health, Inc.

Healthcare
Q1 2022 Filed on Apr 28, 2022
8,550
$11.42 - $18.39 $97.6K - $157K
Xilinx Inc
Q1 2022 Filed on Apr 28, 2022
2,703
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on Apr 28, 2022
13,645
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 28, 2022
4,476
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on Apr 28, 2022
6,883
N/A
Y
Alleghany Corp

Financial Services
Q1 2022 Filed on Apr 28, 2022
305
$598.73 - $860.0 $183K - $262K
Cyren LTD
Q1 2022 Filed on Apr 28, 2022
636,000
N/A
Ihs Markit LTD
Q1 2022 Filed on Apr 28, 2022
1,507
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 15, 2022
8,598
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 15, 2022
4,041
N/A
Innovator Etfs Tr Ii
Q4 2021 Filed on Feb 15, 2022
9,352
N/A
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 15, 2022
18,685
N/A
Ishares Tr
Q4 2021 Filed on Feb 15, 2022
34,793
N/A
Nuveen Corporate Incm Noveme
Q4 2021 Filed on Feb 15, 2022
16,543
N/A
GHC
Graham Holdings CO

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
180
$559.65 - $629.83 $101K - $113K
FBC
Flagstar Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 15, 2022
3,900
$45.08 - $55.96 $176K - $218K
Pimco Income Opportunity Fd
Q4 2021 Filed on Feb 15, 2022
6,683
N/A
Preferred Apt Cmntys Inc
Q4 2021 Filed on Feb 15, 2022
25,182
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 15, 2022
958
N/A
PSFE
Paysafe LTD

Technology
Q4 2021 Filed on Feb 15, 2022
160,055
$3.38 - $8.27 $541K - $1.32M
Collaborative Investmnt Ser
Q4 2021 Filed on Feb 15, 2022
276,331
N/A
Exone CO
Q4 2021 Filed on Feb 15, 2022
5,900
N/A
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