Belpointe Asset Management LLC Incresed Positions in Q4 2024

Belpointe Asset Management LLC

  • $1.51 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
USB
Us Bancorp \De\

Financial Services
49
+ 0.62%
$43.98 - $53.66 $2.16K - $2.63K
7.9K $377K
VFH
Vanguard Financial ETF

ETFs
3
+ 0.13%
$108.87 - $126.2 $327 - $379
2.3K $271K
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
LVS
Las Vegas Sands Corp

Consumer Cyclical
20
+ 0.14%
$47.96 - $55.17 $959 - $1.1K
14.5K $743K
IJK
Ishares S&P Midcap 400 Growth

ETFs
541
+ 1.62%
$90.66 - $99.46 $49K - $53.8K
34K $3.09M
QUAL
Ishares Msci Usa Quality Facto

ETFs
115
+ 2.2%
$176.42 - $186.91 $20.3K - $21.5K
5.35K $952K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
120
+ 4.59%
$126.68 - $134.74 $15.2K - $16.2K
2.73K $348K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
811
+ 2.87%
$35.45 - $40.33 $28.7K - $32.7K
29.1K $1.04M
CHTR
Charter Communications, Inc.

Communication Services
3
+ 0.47%
$315.38 - $408.02 $946 - $1.22K
648 $222K
DE
Deere & CO

Industrials
20
+ 3.33%
$389.45 - $466.0 $7.79K - $9.32K
621 $263K
ALL
Allstate Corp

Financial Services
7
+ 0.22%
$181.25 - $208.2 $1.27K - $1.46K
3.22K $620K
MGC
Vanguard Mega Cap ETF

ETFs
13
+ 0.95%
$204.21 - $220.18 $2.65K - $2.86K
1.38K $292K
AVUS
American Centy ETF Tr Avantis

ETFs
36
+ 0.92%
$94.36 - $102.06 $3.4K - $3.67K
3.95K $383K
PB
Prosperity Bancshares Inc

Financial Services
4
+ 0.12%
$70.04 - $85.07 $280 - $340
3.22K $242K
VIG
Vanguard Dividend Appreciation

ETFs
55
+ 0.42%
N/A
13K $2.37M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1
+ 0.48%
$1146.59 - $1270.6 $1.15K - $1.27K
210 $249K
ILMN
Illumina, Inc.

Healthcare
8
+ 0.44%
$128.99 - $155.15 $1.03K - $1.24K
1.81K $242K
BIBL
Northern Lts Fd Tr Iv

ETFs
3.31K
+ 4.78%
$38.73 - $42.41 $128K - $140K
72.5K $2.82M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
800
+ 2.19%
$40.26 - $42.88 $32.2K - $34.3K
37.4K $1.51M
CWB
Spdr Bloomberg Convertible Sec

ETFs
25
+ 0.83%
$76.21 - $82.24 $1.91K - $2.06K
3.04K $236K
KNSL
Kinsale Capital Group, Inc.

Financial Services
15
+ 0.79%
$424.05 - $524.22 $6.36K - $7.86K
1.91K $889K
SPMD
Spdr Portfolio

ETFs
111
+ 1.91%
$54.13 - $59.56 $6.01K - $6.61K
5.93K $324K
FTSL
First Trust Senior Ln Fund

ETFs
80
+ 1.09%
$45.9 - $46.48 $3.67K - $3.72K
7.39K $341K
HYG
Ishares Tr

ETFs
587
+ 2.36%
$78.09 - $80.04 $45.8K - $47K
25.5K $2M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
6
+ 0.12%
$52.0 - $55.66 $312 - $334
5.01K $267K
IBM
International Business Machines Corp

Technology
59
+ 0.84%
$204.9 - $238.04 $12.1K - $14K
7.08K $1.56M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
207
+ 2.69%
$44.33 - $49.55 $9.18K - $10.3K
7.9K $354K
FISV
Fiserv Inc

Technology
29
+ 1.06%
N/A
2.76K $345K
EMB
Ishares Tr

ETFs
298
+ 6.03%
$88.94 - $93.46 $26.5K - $27.9K
5.24K $466K
EFV
Msci Eafe Value ETF

ETFs
528
+ 10.95%
$51.78 - $57.15 $27.3K - $30.2K
5.35K $280K
FTCS
First Trust Capital Strength E

ETFs
317
+ 3.74%
$87.62 - $94.03 $27.8K - $29.8K
8.79K $772K
OGE
Oge Energy Corp.

Utilities
25
+ 0.24%
$39.65 - $44.08 $991 - $1.1K
10.3K $424K
MNST
Monster Beverage Corp

Consumer Defensive
24
+ 0.5%
$49.24 - $56.38 $1.18K - $1.35K
4.79K $251K
NRG
Nrg Energy, Inc.

Utilities
77
+ 1.5%
$85.3 - $101.61 $6.57K - $7.82K
5.22K $470K
PREF
Principal Spectrum Pfd Secs Ac

ETFs
191
+ 1.77%
$18.59 - $18.8 $3.55K - $3.59K
11K $204K
EFG
Msci Eafe Growth ETF

ETFs
242
+ 11.4%
$96.83 - $106.88 $23.4K - $25.9K
2.37K $229K
SYK
Stryker Corp

Healthcare
8
+ 0.48%
$345.14 - $392.15 $2.76K - $3.14K
1.66K $598K
VUSB
Vanguard Bd Index Fds
5K
+ 19.55%
N/A
30.6K $0
Pennymac Corp
5K
+ 3.45%
N/A
150K $0
First Tr Exchange Traded Fd
120
+ 0.96%
N/A
12.6K $0
Collaborative Investmnt Ser
2.27K
+ 0.4%
N/A
571K $0
TLTW
Ishares Tr 20+ Yr Treas Bd Buy
5.22K
+ 38.63%
N/A
18.7K $0
HUSV
First Tr ETF Iii Horizon Manag
61
+ 0.18%
N/A
33.7K $0
Listed Fd Tr
46.2K
+ 187.46%
N/A
70.8K $0
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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