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
ABC
Amerisourcebergen Corp

Healthcare
484
+ 13.78%
N/A
4K $740K
RSG
Republic Services, Inc.

Industrials
429
+ 6.17%
$198.0 - $218.75 $84.9K - $93.8K
7.39K $1.49M
SCHO
Schwab Short Term Us Treasury

ETFs
20.4K
+ 124.36%
$24.06 - $48.88 $490K - $996K
36.8K $884K
BKNG
Booking Holdings Inc.

Consumer Cyclical
2
+ 2.15%
$4100.99 - $5300.34 $8.2K - $10.6K
95 $471K
ARKQ
Ark Autonomous Technology & Ro

ETFs
2
+ 0.04%
$60.57 - $82.2 $121 - $164
4.79K $370K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
3.3K
+ 36.4%
N/A
12.4K $293K
FLRN
Spdr Bloomberg Investment Grad

ETFs
2.53K
+ 22.12%
$30.67 - $30.84 $77.5K - $78K
14K $428K
BTI
British American Tobacco P.L.C.

Consumer Defensive
2.32K
+ 6.08%
$34.25 - $37.94 $79.6K - $88.1K
40.5K $1.47M
AB
Alliancebernstein Holding L.P.

Financial Services
712
+ 3.48%
$34.59 - $38.68 $24.6K - $27.5K
21.2K $785K
SCHV
Schwab Strategic Tr Us Large C

ETFs
2.68K
New
$25.79 - $80.4 $69K - $215K
2.68K $69K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
6.9K
+ 23.57%
$33.77 - $44.09 $233K - $304K
36.2K $1.23M
GRMN
Garmin LTD

Technology
3
+ 0.16%
$161.91 - $220.77 $486 - $662
1.92K $396K
NVS
Novartis Ag

Healthcare
1.39K
+ 32.11%
$96.78 - $117.18 $134K - $163K
5.71K $555K
MGK
Vanguard Mega Cap Growth ETF

ETFs
20
+ 0.84%
$316.94 - $357.88 $6.34K - $7.16K
2.42K $829K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
1.18K
+ 4.69%
$50.73 - $51.08 $59.8K - $60.2K
26.3K $1.34M
DFS
Discover Financial Services

Financial Services
4
+ 0.24%
$136.3 - $182.67 $545 - $731
1.64K $284K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
232
+ 2.73%
$124.61 - $133.96 $28.9K - $31.1K
8.73K $1.12M
GLW
Corning Inc

Technology
682
+ 8.76%
$44.11 - $49.76 $30.1K - $33.9K
8.47K $402K
ARCC
Ares Capital Corp

Financial Services
301
+ 0.69%
$20.74 - $22.27 $6.24K - $6.7K
43.6K $954K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
2.11K
+ 12.43%
$24.82 - $25.48 $52.4K - $53.8K
19.1K $475K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
1.04K
+ 4.74%
$109.14 - $121.63 $113K - $126K
22.9K $2.52M
ACIO
ETF Ser Solutions Aptus Collar

ETFs
782
+ 5.15%
$39.5 - $41.38 $30.9K - $32.4K
16K $641K
CQP
Cheniere Energy Partners, L.P.

Energy
28
+ 0.34%
$48.06 - $58.87 $1.35K - $1.65K
8.31K $441K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
10
+ 0.06%
$9.71 - $15.34 $97.1 - $153
17.6K $234K
CINF
Cincinnati Financial Corp

Financial Services
1
+ 0.02%
$132.86 - $160.16 $133 - $160
4.34K $623K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
1.78K
+ 14.62%
$22.71 - $23.47 $40.4K - $41.8K
14K $318K
FYX
First Tr Small Cap Core Alphad

ETFs
247
+ 5.22%
$96.51 - $110.53 $23.8K - $27.3K
4.98K $502K
UGI
Ugi Corp

Utilities
10
+ 0.11%
$23.24 - $30.37 $232 - $304
9.4K $265K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
2.1K
+ 7.77%
$14.28 - $14.81 $30K - $31.1K
29.1K $418K
IREN
Iris Energy LTD

Financial Services
38
+ 0.19%
$7.33 - $15.39 $279 - $585
20.5K $201K
FYT
First Trust Small Cap

ETFs
633
+ 4.34%
$53.73 - $60.73 $34K - $38.4K
15.2K $836K
PJAN
Innovator U.S. Equity Power Bu

ETFs
281
+ 1.87%
$41.16 - $42.25 $11.6K - $11.9K
15.3K $646K
CI
Cigna Corp

Healthcare
526
+ 30.74%
$265.59 - $358.58 $140K - $189K
2.24K $617K
IR
Ingersoll Rand Inc.

Industrials
432
+ 20.23%
$90.46 - $105.35 $39.1K - $45.5K
2.57K $232K
FDX
Fedex Corp

Industrials
1
+ 0.04%
$260.5 - $305.15 $261 - $305
2.8K $786K
HBAN
Huntington Bancshares Inc

Financial Services
60
+ 0.5%
$14.18 - $18.2 $851 - $1.09K
12.2K $197K
ENB
Enbridge Inc

Energy
149
+ 1.91%
$40.4 - $43.92 $6.02K - $6.54K
7.94K $336K
ITOT
Ishares Core S&P Total U.S. St

ETFs
10
+ 0.17%
$124.26 - $134.12 $1.24K - $1.34K
6.07K $780K
VFH
Vanguard Financial ETF

ETFs
3
+ 0.13%
$108.87 - $126.2 $327 - $379
2.3K $271K
USB
Us Bancorp \De\

Financial Services
49
+ 0.62%
$43.98 - $53.66 $2.16K - $2.63K
7.9K $377K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
176
+ 2.33%
$238.25 - $261.28 $41.9K - $46K
7.72K $1.87M
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
366
+ 4.92%
$86.15 - $94.34 $31.5K - $34.5K
7.81K $691K
PALC
Pacer Fds Tr Lunt Large Cap Mu

Technology
597
+ 1.93%
$48.96 - $52.85 $29.2K - $31.6K
31.5K $1.55M
AWK
American Water Works Company, Inc.

Utilities
1.26K
+ 19.59%
$123.83 - $146.07 $156K - $183K
7.67K $954K
F
Ford Motor CO

Consumer Cyclical
3.29K
+ 13.73%
$9.69 - $11.4 $31.9K - $37.5K
27.3K $269K
CB
Chubb LTD

Financial Services
143
+ 7.45%
$271.57 - $301.89 $38.8K - $43.2K
2.06K $569K
IJK
Ishares S&P Midcap 400 Growth

ETFs
541
+ 1.62%
$90.66 - $99.46 $49K - $53.8K
34K $3.09M
LVS
Las Vegas Sands Corp

Consumer Cyclical
20
+ 0.14%
$47.96 - $55.17 $959 - $1.1K
14.5K $743K
QUAL
Ishares Msci Usa Quality Facto

ETFs
115
+ 2.2%
$176.42 - $186.91 $20.3K - $21.5K
5.35K $952K
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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