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
Verifone Sys Inc
Q1 2018 Filed on Aug 06, 2018
13,388
N/A
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q1 2018 Filed on Aug 06, 2018
3,575
N/A
Goldcorp Inc New
Q1 2018 Filed on Aug 06, 2018
11,064
N/A
Concho Res Inc
Q2 2018 Filed on Aug 06, 2018
3,769
N/A
THM
International Tower Hill Mines LTD

Basic Materials
Q1 2018 Filed on Aug 06, 2018
10,000
$0.41 - $0.56 $4.1K - $5.6K
Platinum Group Metals LTD
Q1 2018 Filed on Aug 06, 2018
10,100
N/A
Sequans Communications S A
Q2 2018 Filed on Aug 06, 2018
12,000
N/A
Intellipharmaceutics Intl In
Q2 2018 Filed on Aug 06, 2018
30,787
N/A
Global X Fds
Q2 2018 Filed on Aug 06, 2018
31,349
N/A
Sophiris Bio Inc
Q2 2018 Filed on Aug 06, 2018
38,050
N/A
GNE
Genie Energy Ltd.

Utilities
Q1 2018 Filed on Aug 06, 2018
14,137
$4.16 - $5.03 $58.8K - $71.1K
GLO
Clough Global Opportunities Fund

Financial Services
Q1 2018 Filed on Aug 06, 2018
16,140
$10.69 - $11.49 $173K - $185K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2018 Filed on Aug 06, 2018
11,000
N/A
Golden Star Res LTD Cda
Q2 2018 Filed on Aug 06, 2018
35,000
N/A
Medley Cap Corp
Q1 2018 Filed on Aug 06, 2018
10,285
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 06, 2018
4,653
N/A
Global X Fds
Q1 2018 Filed on Aug 06, 2018
32,959
N/A
Advanced Accelerator Applic
Q1 2018 Filed on Aug 06, 2018
8,174
N/A
Investors Bancorp Inc New
Q1 2018 Filed on Aug 06, 2018
12,710
N/A
Broadcom LTD
Q1 2018 Filed on Aug 06, 2018
2,783
N/A
New York Reit Inc
Q1 2018 Filed on Aug 06, 2018
26,124
N/A
EDN
Edenor

Utilities
Q1 2018 Filed on Aug 06, 2018
6,007
$50.05 - $62.55 $301K - $376K
Capricor Therapeutics Inc
Q2 2018 Filed on Aug 06, 2018
72,286
N/A
Organovo Hldgs Inc
Q2 2018 Filed on Aug 06, 2018
16,971
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 06, 2018
9,194
N/A
Powershares Db Cmdty Idx Tra
Q2 2018 Filed on Aug 06, 2018
28,188
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on Aug 06, 2018
36,374
N/A
SUPV
Grupo Supervielle S.A.

Financial Services
Q2 2018 Filed on Aug 06, 2018
8,865
$10.42 - $31.21 $92.4K - $277K
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 06, 2018
44,412
N/A
Global X Fds
Q1 2018 Filed on Aug 06, 2018
10,067
N/A
Prudential Glb Sht Dur Hg Yl
Q2 2018 Filed on Aug 06, 2018
12,000
N/A
BRF
Vaneck ETF Tr Vaneck Brazil Sm

ETFs
Q2 2018 Filed on Aug 06, 2018
21,209
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on Aug 06, 2018
25,469
N/A
BMA
Macro Bank Inc.

Financial Services
Q1 2018 Filed on Aug 06, 2018
4,735
$94.84 - $116.94 $449K - $554K
NLSN
Nielsen Holdings PLC

Industrials
Q1 2018 Filed on Aug 06, 2018
13,516
$31.51 - $38.51 $426K - $521K
Cohen & Steers Global Inc Bl
Q1 2018 Filed on Aug 06, 2018
15,135
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on Aug 06, 2018
34,784
N/A
Rydex ETF Trust
Q1 2018 Filed on Aug 06, 2018
5,853
N/A
1347 Ppty Ins Hldgs Inc
Q2 2018 Filed on Aug 06, 2018
14,362
N/A
Community Bankers Tr Corp
Q1 2018 Filed on Aug 06, 2018
12,400
N/A
Spark Therapeutics Inc
Q4 2017 Filed on Feb 15, 2018
4,520
N/A
Oaktree Cap Group LLC
Q4 2017 Filed on Feb 15, 2018
6,952
N/A
Bard C R Inc
Q4 2017 Filed on Feb 15, 2018
1,119
N/A
Clough Global Opportunities
Q4 2017 Filed on Feb 15, 2018
16,525
N/A
DBVT
Dbv Technologies S.A.

Healthcare
Q4 2017 Filed on Feb 15, 2018
8,085
$20.9 - $49.36 $169K - $399K
Rydex ETF Trust
Q4 2017 Filed on Feb 15, 2018
3,360
N/A
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q4 2017 Filed on Feb 15, 2018
42,965
$5.5 - $5.87 $236K - $252K
OSUR
Orasure Technologies Inc

Healthcare
Q4 2017 Filed on Feb 15, 2018
14,000
$13.44 - $22.81 $188K - $319K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Feb 15, 2018
9,065
$17.45 - $25.6 $158K - $232K
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