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
TNA
Direxion Daily Small Cap Bull

ETFs
5.47K
New
$41.4 - $56.28 $227K - $308K
5.47K $229K
TXN
Texas Instruments Inc

Technology
1.17K
+ 7.62%
N/A
16.5K $3.21M
VUG
Vanguard Growth ETF

ETFs
181
+ 3.16%
$378.79 - $428.11 $68.6K - $77.5K
5.91K $2.43M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
1.94K
New
$111.85 - $120.71 $217K - $234K
1.94K $223K
ZBRA
Zebra Technologies Corp

Technology
494
+ 23.82%
$360.09 - $411.94 $178K - $203K
2.57K $991K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
4.26K
+ 32.24%
$46.48 - $51.32 $198K - $219K
17.5K $841K
VOE
Vanguard Mid Cap Value Index F

ETFs
1.27K
New
$160.89 - $176.18 $204K - $223K
1.27K $205K
TGT
Target Corp

Consumer Defensive
2.12K
+ 53.49%
$121.59 - $160.69 $258K - $341K
6.09K $823K
TIP
Ishares Tr Tips Bd ETF

ETFs
3.7K
+ 7.68%
$106.33 - $110.69 $393K - $409K
51.9K $5.53M
VOYA
Voya Financial, Inc.

Financial Services
4.2K
+ 49.21%
$65.93 - $83.9 $277K - $353K
12.7K $877K
ZS
Zscaler, Inc.

Technology
1.05K
New
$166.99 - $211.99 $176K - $223K
1.05K $189K
NXST
Nexstar Media Group, Inc.

Communication Services
1.19K
New
$157.01 - $188.5 $187K - $225K
1.19K $188K
HSY
Hershey CO

Consumer Defensive
2.22K
+ 26.22%
$168.67 - $193.65 $374K - $429K
10.7K $1.81M
IOO
Ishares Tr Global 100 ETF

ETFs
1.74K
+ 28.5%
$97.46 - $103.45 $170K - $180K
7.86K $791K
XLY
Select Sector Spdr Consumer Di

ETFs
49
+ 0.69%
$194.8 - $239.43 $9.55K - $11.7K
7.14K $1.6M
VGSH
Vanguard

ETFs
3.82K
+ 7.8%
$58.02 - $58.88 $221K - $225K
52.7K $3.07M
MCK
Mckesson Corp

Healthcare
100
+ 6.31%
$482.27 - $628.5 $48.2K - $62.9K
1.69K $960K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
11.9K
New
$14.72 - $17.45 $175K - $208K
11.9K $175K
EOG
Eog Resources Inc

Energy
1.46K
+ 8.55%
$118.22 - $136.54 $172K - $199K
18.5K $2.27M
KMI
Kinder Morgan, Inc.

Energy
1.03K
+ 3.87%
$22.59 - $28.54 $23.2K - $29.4K
27.6K $756K
AEE
Ameren Corp

Utilities
921
+ 1.79%
$85.81 - $94.98 $79K - $87.5K
52.3K $4.66M
IWP
Ishares Russell Mid Cap Growth

ETFs
910
+ 16.27%
$116.4 - $138.52 $106K - $126K
6.5K $824K
SCHW
Schwab Charles Corp

Financial Services
958
+ 9.22%
$63.31 - $82.85 $60.7K - $79.4K
11.4K $840K
APA
Apa Corp

Energy
7.2K
New
$20.47 - $27.07 $147K - $195K
7.2K $166K
CAT
Caterpillar Inc

Industrials
688
+ 22.98%
$360.37 - $416.88 $248K - $287K
3.68K $1.34M
CVX
Chevron Corp

Energy
1.44K
+ 7.05%
$141.15 - $162.53 $203K - $234K
21.9K $3.17M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
5.7K
New
$27.54 - $83.04 $157K - $473K
5.7K $157K
XYLD
Global X Fds S&P 500 Covered C

ETFs
2.58K
+ 2.57%
$40.86 - $43.42 $105K - $112K
103K $4.31M
XPO
Xpo Logistics, Inc.

Industrials
700
+ 31.79%
$105.35 - $158.2 $73.7K - $111K
2.9K $380K
WHR
Whirlpool Corp

Consumer Cyclical
473
+ 4.02%
$99.28 - $124.45 $47K - $58.9K
12.2K $1.4M
GWRE
Guidewire Software, Inc.

Technology
1.36K
+ 21.36%
$168.58 - $207.12 $229K - $281K
7.72K $1.3M
UNM
Unum Group

Financial Services
189
+ 2.11%
$58.88 - $77.07 $11.1K - $14.6K
9.15K $668K
UPS
United Parcel Service Inc

Industrials
1.67K
+ 22.2%
$122.65 - $138.35 $205K - $231K
9.21K $1.16M
MMM
3 M CO

Industrials
1.7K
+ 14.7%
$124.74 - $137.12 $212K - $233K
13.3K $1.71M
CHDN
Churchill Downs Inc

Consumer Cyclical
1.01K
+ 28.3%
$129.55 - $147.45 $131K - $149K
4.57K $610K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
2.83K
+ 23.65%
$48.48 - $49.47 $137K - $140K
14.8K $718K
SNOW
Snowflake Inc.

Technology
183
+ 7.48%
$109.65 - $186.51 $20.1K - $34.1K
2.63K $405K
MEAR
Blackrock Short Maturity Munic

ETFs
2.59K
+ 19.76%
$49.94 - $50.28 $129K - $130K
15.7K $783K
VBK
Vanguard Small Cap Growth ETF

ETFs
162
+ 2.73%
$264.18 - $304.19 $42.8K - $49.3K
6.09K $1.71M
GPN
Global Payments Inc

Industrials
646
+ 12.8%
$97.57 - $119.38 $63K - $77.1K
5.69K $637K
LDOS
Leidos Holdings, Inc.

Technology
1.01K
+ 74.19%
$143.17 - $201.39 $144K - $203K
2.37K $341K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
3.63K
+ 1.21%
$17.93 - $18.8 $65K - $68.2K
305K $5.55M
JBLU
Jetblue Airways Corp

Industrials
14.2K
New
$5.63 - $8.05 $79.9K - $114K
14.2K $111K
SPYG
Spdr Portfolio

ETFs
4
+ 0.02%
$81.74 - $91.38 $327 - $366
20.4K $1.8M
STOT
Spdr Doubleline Short Duration

ETFs
2.79K
+ 5.68%
$46.75 - $47.33 $130K - $132K
51.9K $2.43M
PLTK
Playtika Holding Corp.

Communication Services
13.8K
New
$6.72 - $8.62 $92.6K - $119K
13.8K $95K
ADP
Automatic Data Processing Inc

Industrials
8
+ 0.14%
$280.08 - $307.97 $2.24K - $2.46K
5.71K $1.67M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
2.18K
+ 20.21%
$51.09 - $55.27 $111K - $120K
12.9K $661K
FHN
First Horizon Corp

Financial Services
535
+ 3.13%
$14.91 - $21.42 $7.98K - $11.5K
17.6K $355K
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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