Belpointe Asset Management LLC Closed Holding Positions

Belpointe Asset Management LLC

  • $1.51 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Preferred Apt Cmntys Inc
Q4 2021 Filed on Feb 15, 2022
25,182
N/A
Cree Inc
Q4 2021 Filed on Feb 15, 2022
1,932
N/A
Nuveen Corporate Incm Noveme
Q4 2021 Filed on Feb 15, 2022
16,543
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 15, 2022
3,900
$45.08 - $55.96 $176K - $218K
Collaborative Investmnt Ser
Q4 2021 Filed on Feb 15, 2022
276,331
N/A
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 15, 2022
18,685
N/A
Pimco Income Opportunity Fd
Q4 2021 Filed on Feb 15, 2022
6,683
N/A
ETF Managers Tr
Q3 2021 Filed on Nov 15, 2021
1,500
N/A
Cerner Corp
Q3 2021 Filed on Nov 15, 2021
5,308
N/A
NULV
Nuveen Esg Large Cap Value ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
16,715
$37.12 - $39.19 $620K - $655K
Independence Hldg CO New
Q3 2021 Filed on Nov 15, 2021
19,803
N/A
Collaborative Investmnt Ser
Q3 2021 Filed on Nov 15, 2021
41,234
N/A
HMLP
Hoegh Lng Partners LP
Q3 2021 Filed on Nov 15, 2021
11,468
$4.28 - $18.06 $49.1K - $207K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
68,975
N/A
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,782
$24.31 - $33.6 $165K - $228K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
5,835
$22.56 - $23.79 $132K - $139K
CPER
United States Copper Index Fun

ETFs
Q3 2021 Filed on Nov 15, 2021
4,570
$24.72 - $28.15 $113K - $129K
GHM
Graham Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
17,500
$11.79 - $14.16 $206K - $248K
Collaborative Investmnt Ser
Q3 2021 Filed on Nov 15, 2021
525,087
N/A
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,600
$16.32 - $22.77 $75.1K - $105K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
4,935
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
829
N/A
FTGC
First Trust Global Tactical CO

ETFs
Q3 2021 Filed on Nov 15, 2021
9,136
$22.72 - $24.29 $208K - $222K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
7,500
$21.41 - $23.45 $161K - $176K
Collaborative Investmnt Ser
Q3 2021 Filed on Nov 15, 2021
131,335
N/A
FKU
First Trust United Kingdom Alp

ETFs
Q3 2021 Filed on Nov 15, 2021
4,295
$41.95 - $45.42 $180K - $195K
IBIO
I Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
117,750
$1.06 - $1.52 $125K - $179K
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
28,236
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
2,798
N/A
USCI
United States Commodity Index Funds Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
53,800
$24.72 - $28.15 $1.33M - $1.51M
AUBN
Auburn National Bancorporation, Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,000
$33.25 - $35.36 $333K - $354K
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
5,829
$44.65 - $48.97 $260K - $285K
First Tr Sr Floating Rate 20
Q3 2021 Filed on Nov 15, 2021
14,428
N/A
DJCO
Daily Journal Corp

Technology
Q3 2021 Filed on Nov 15, 2021
1,424
$303.05 - $347.09 $432K - $494K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 09, 2021
7,788
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 09, 2021
2,754
N/A
Aphria Inc
Q2 2021 Filed on Aug 09, 2021
26,054
N/A
VFMF
Vanguard Wellington Fd Us Mult

ETFs
Q2 2021 Filed on Aug 09, 2021
1,370
$96.9 - $103.49 $133K - $142K
AIV
Apartment Investment & Management CO

Real Estate
Q2 2021 Filed on Aug 09, 2021
29,357
$6.2 - $7.69 $182K - $226K
CUT
Invesco ETF Tr Ii Msci Global

ETFs
Q2 2021 Filed on Aug 09, 2021
30,505
$36.33 - $40.23 $1.11M - $1.23M
Ishares Gold Tr
Q2 2021 Filed on Aug 09, 2021
209,767
N/A
ELD
Wisdomtree Emerging Local Debt

ETFs
Q2 2021 Filed on Aug 09, 2021
6,074
$32.17 - $33.48 $195K - $203K
Tcf Finl Corp
Q2 2021 Filed on Aug 09, 2021
2,339
N/A
CSIQ
Canadian Solar Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
6,500
$35.25 - $48.51 $229K - $315K
Prospect Cap Corp
Q2 2021 Filed on Aug 09, 2021
100,000
N/A
Barclays Bank PLC
Q2 2021 Filed on Aug 09, 2021
48,197
N/A
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
Q2 2021 Filed on Aug 09, 2021
7,717
$77.86 - $81.62 $601K - $630K
Spark Energy Inc
Q2 2021 Filed on Aug 09, 2021
95,213
N/A
GTIP
Goldman Sachs ETF Tr Access In

ETFs
Q2 2021 Filed on Aug 09, 2021
14,626
$56.46 - $57.78 $826K - $845K
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