Belpointe Asset Management LLC Closed Holding Positions

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IYW
Ishares Dj Us Tech ETF

ETFs
Q3 2024 Filed on Nov 12, 2024
2,744
$133.16 - $158.73 $365K - $436K
GOLD
Barrick Gold Corp

Basic Materials
Q3 2024 Filed on Nov 12, 2024
53
$16.56 - $21.01 $878 - $1.11K
RISR
Tidal ETF Tr Foliobeyond Risin

ETFs
Q3 2024 Filed on Nov 12, 2024
900
$33.34 - $35.3 $30K - $31.8K
Osi ETF Tr
Q2 2022 Filed on Aug 02, 2022
2,950
N/A
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
FBZ
First Trust Brazil Alphadex Fu
Q2 2022 Filed on Aug 02, 2022
15,376
N/A
Draftkings Inc
Q2 2022 Filed on Aug 02, 2022
21,631
N/A
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
967
$54.53 - $129.12 $52.7K - $125K
MAXR
Maxar Technologies Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
5,000
$24.42 - $39.22 $122K - $196K
Peoples United Financial Inc
Q2 2022 Filed on Aug 02, 2022
8,077
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 02, 2022
6,120
N/A
TECL
Direxion Daily Technology Bull

ETFs
Q2 2022 Filed on Aug 02, 2022
2,786
$25.9 - $64.18 $72.2K - $179K
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
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q2 2022 Filed on Aug 02, 2022
13,327
$17.74 - $20.35 $236K - $271K
NWG
Nat West Group PLC

Financial Services
Q2 2022 Filed on Aug 02, 2022
23,233
$5.0 - $5.92 $116K - $138K
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
VOXX
Voxx International Corp

Technology
Q2 2022 Filed on Aug 02, 2022
10,100
$6.16 - $9.95 $62.2K - $100K
Liberty Media Corp Del
Q2 2022 Filed on Aug 02, 2022
180,000
N/A
EDR
Endeavor Group Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
21,894
$17.9 - $29.55 $392K - $647K
AAA
Listed Fds Tr Aaf First Priori

ETFs
Q2 2022 Filed on Aug 02, 2022
21,423
$24.3 - $24.88 $521K - $533K
BNDD
Kraneshares Tr Quadratic Defla

ETFs
Q2 2022 Filed on Aug 02, 2022
21,160
$22.3 - $26.08 $472K - $552K
BITQ
Exchange Traded Concepts Tr Bi

ETFs
Q1 2022 Filed on Apr 28, 2022
34,627
$13.78 - $21.24 $477K - $735K
Apollo Global Mgmt Inc
Q1 2022 Filed on Apr 28, 2022
6,883
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on Apr 28, 2022
13,645
N/A
Wisdomtree Tr
Q1 2022 Filed on Apr 28, 2022
20,591
N/A
URTY
Proshares Trust Proshrs Ultrap

ETFs
Q1 2022 Filed on Apr 28, 2022
2,254
$62.77 - $104.95 $141K - $237K
IIM
Invesco Value Municipal Income Trust

Financial Services
Q1 2022 Filed on Apr 28, 2022
8,316
$13.34 - $16.95 $111K - $141K
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
Collaborative Investmnt Ser
Q1 2022 Filed on Apr 28, 2022
18,330
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 28, 2022
4,476
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on Apr 28, 2022
8,399
N/A
SGFY
Signify Health, Inc.

Healthcare
Q1 2022 Filed on Apr 28, 2022
8,550
$11.42 - $18.39 $97.6K - $157K
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
Xilinx Inc
Q1 2022 Filed on Apr 28, 2022
2,703
N/A
Discovery Inc
Q1 2022 Filed on Apr 28, 2022
4,231
N/A
PSFE
Paysafe LTD

Technology
Q4 2021 Filed on Feb 15, 2022
160,055
$3.38 - $8.27 $541K - $1.32M
Cimarex Energy CO
Q4 2021 Filed on Feb 15, 2022
4,041
N/A
Exone CO
Q4 2021 Filed on Feb 15, 2022
5,900
N/A
EWG
Ishares Msci Germany ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
3,595
$31.77 - $34.68 $114K - $125K
NEEPRQ
Nextera Energy Inc
Q4 2021 Filed on Feb 15, 2022
2,756
N/A
BCM
Barclays Bank PLC

ETFs
Q4 2021 Filed on Feb 15, 2022
7,988
$36.34 - $40.47 $290K - $323K
GHC
Graham Holdings CO

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
180
$559.65 - $629.83 $101K - $113K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 15, 2022
8,598
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 15, 2022
958
N/A
Innovator Etfs Tr Ii
Q4 2021 Filed on Feb 15, 2022
9,352
N/A
Ishares Tr
Q4 2021 Filed on Feb 15, 2022
34,793
N/A
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