Belpointe Asset Management LLC Purchases in Q4 2024

Belpointe Asset Management LLC

  • $1.51 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WEC
Wec Energy Group, Inc.

Utilities
5.6K
+ 17.83%
$92.94 - $101.82 $521K - $570K
37K $3.48M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
7.74K
+ 79.82%
$82.28 - $117.52 $637K - $909K
17.4K $1.48M
GM
General Motors CO

Consumer Cyclical
3.28K
+ 10.21%
$44.82 - $60.2 $147K - $198K
35.4K $1.89M
GILD
Gilead Sciences, Inc.

Healthcare
4.43K
+ 108.28%
$83.95 - $97.9 $372K - $434K
8.53K $787K
HEI
Heico Corp

Industrials
2.08K
+ 97.33%
$237.06 - $279.02 $493K - $580K
4.22K $1M
BAC
Bank Of America Corp

Financial Services
6.09K
+ 14.76%
$39.22 - $47.77 $239K - $291K
47.3K $2.08M
GIS
General Mills Inc

Consumer Defensive
8.27K
+ 98.56%
$62.78 - $74.62 $519K - $617K
16.7K $1.06M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
10.8K
+ 165.52%
$40.97 - $42.66 $441K - $459K
17.3K $714K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
2.33K
New
$180.39 - $205.43 $419K - $478K
2.33K $440K
T
At&T Inc.

Communication Services
14.6K
+ 10.6%
$21.22 - $23.88 $309K - $347K
152K $3.46M
MRVL
Marvell Technology, Inc.

Technology
720
+ 8.03%
$70.31 - $124.78 $50.6K - $89.8K
9.68K $1.07M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
4.17K
New
$89.97 - $98.59 $375K - $411K
4.17K $395K
NDAQ
Nasdaq, Inc.

Financial Services
4.11K
+ 26.37%
$70.87 - $83.05 $291K - $341K
19.7K $1.52M
TQQQ
Proshares Ultrapro Qqq

ETFs
3.99K
+ 57.34%
$69.42 - $93.29 $277K - $373K
11K $867K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
475
+ 1.86%
$198.04 - $221.51 $94.1K - $105K
26K $5.46M
PFIX
Simplify ETF Simplify Int Rate

ETFs
6.47K
New
$39.93 - $52.66 $258K - $341K
6.47K $338K
DIS
Walt Disney CO

Communication Services
240
+ 1.18%
$92.39 - $117.6 $22.2K - $28.2K
20.6K $2.29M
TTD
Trade Desk, Inc.

Technology
1.96K
+ 14.92%
$108.7 - $139.51 $213K - $273K
15.1K $1.77M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
6.56K
+ 26.64%
$74.68 - $81.45 $490K - $535K
31.2K $2.33M
CAH
Cardinal Health Inc

Healthcare
2.78K
New
$107.89 - $125.33 $300K - $348K
2.78K $328K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.36K
New
$173.13 - $258.09 $235K - $350K
1.36K $313K
PSFF
Pacer Fds Tr Swan Sos Fd Of Fd

ETFs
7.86K
+ 5.23%
$28.48 - $29.56 $224K - $232K
158K $4.63M
FLEX
Flex Ltd.

Technology
8.08K
New
$32.52 - $41.3 $263K - $334K
8.08K $310K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
13.8K
+ 41.5%
$22.72 - $23.0 $312K - $316K
46.9K $1.07M
IWF
Ishares Russell 1000 Gr ETF

ETFs
202
+ 2.42%
$370.24 - $418.94 $74.8K - $84.6K
8.56K $3.44M
ROST
Ross Stores, Inc.

Consumer Cyclical
1.94K
+ 58.1%
$138.59 - $156.61 $269K - $304K
5.29K $799K
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
12.4K
+ 18.49%
$23.84 - $23.99 $296K - $298K
79.6K $1.9M
MCO
Moodys Corp

Financial Services
608
New
$454.04 - $500.88 $276K - $305K
608 $287K
BURL
Burlington Stores, Inc.

Consumer Cyclical
997
New
$242.7 - $295.49 $242K - $295K
997 $284K
COIN
Coinbase Global, Inc.

Technology
1.14K
New
$163.17 - $343.62 $185K - $390K
1.14K $282K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.75K
+ 20.28%
$209.89 - $233.24 $367K - $408K
10.4K $2.2M
MRO
Marathon Oil Corp

Energy
5.99K
+ 10.67%
$25.89 - $29.09 $155K - $174K
62.2K $1.77M
AOK
Ishares Tr Core Conservative A

ETFs
7.47K
New
$37.3 - $38.64 $279K - $289K
7.47K $278K
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.5K
New
$146.47 - $191.01 $219K - $286K
1.5K $278K
UHS
Universal Health Services Inc

Healthcare
1.56K
New
$175.8 - $236.9 $273K - $368K
1.56K $278K
TJX
Tjx Companies Inc

Consumer Cyclical
2.11K
+ 34.28%
$112.15 - $127.2 $237K - $269K
8.28K $1M
GLD
Spdr Gold Trust

ETFs
1.24K
+ 4.94%
$236.59 - $257.5 $293K - $319K
26.3K $6.36M
MTCH
Match Group, Inc.

Communication Services
8.31K
New
$30.29 - $38.64 $252K - $321K
8.31K $271K
VTI
Vanguard Total Stock Market Et

ETFs
268
+ 0.94%
$280.04 - $302.45 $75.1K - $81.1K
28.8K $8.34M
VOT
Vanguard Mid Cap Growth Index

ETFs
850
+ 20.11%
$241.48 - $274.89 $205K - $234K
5.08K $1.29M
XLK
Technology Sector Spdr

ETFs
184
+ 0.58%
$220.26 - $241.44 $40.5K - $44.4K
32K $7.45M
CRM
Salesforce, Inc.

Technology
15
+ 0.37%
$270.87 - $367.87 $4.06K - $5.52K
4.04K $1.35M
NTAP
Net App, Inc.

Technology
2.35K
+ 74.76%
$115.31 - $131.11 $271K - $308K
5.49K $637K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
10.3K
New
$23.88 - $24.32 $247K - $252K
10.3K $247K
PMAR
Innovator U.S. Equity Power Bu

ETFs
5.79K
+ 54.05%
$39.04 - $40.41 $226K - $234K
16.5K $663K
CFG
Citizens Financial Group Inc

Financial Services
5.54K
New
$39.92 - $48.46 $221K - $268K
5.54K $242K
IWC
Russell Micro Cap ETF

ETFs
619
+ 2.71%
$120.3 - $138.84 $74.5K - $85.9K
23.4K $3.06M
MS
Morgan Stanley

Financial Services
783
+ 11.71%
$104.42 - $134.99 $81.8K - $106K
7.47K $939K
DZSI
Dzs Inc.

Technology
335K
New
$0.49 - $0.87 $164K - $292K
335K $234K
Activity Summary
Buys All Purchases 383 New Holdings 47 Increased Positions 336 Sells All Sells 358 Reductions 358 Sold out 0 Options Calls 0 Puts 0
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