Belpointe Asset Management LLC Reduced Holdings in Q4 2024

Belpointe Asset Management LLC

  • $1.51 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VT
Vanguard Total World Stk Index

ETFs
-131
- 0.25%
$117.09 - $123.07 $15.3K - $16.1K
53.3K $6.26M
ED
Consolidated Edison Inc

Utilities
-13
- 0.15%
$88.87 - $107.38 $1.16K - $1.4K
8.72K $778K
SYLD
Cambria Shareholder Yld ETF

ETFs
-1.07K
- 7.35%
$68.06 - $76.27 $72.6K - $81.4K
13.5K $921K
LYFT
Lyft, Inc.

Technology
-10.3K
- 38.55%
$12.36 - $18.59 $127K - $191K
16.4K $211K
VLO
Valero Energy Corp

Energy
-95
- 1.01%
$118.59 - $144.02 $11.3K - $13.7K
9.27K $1.14M
DVN
Devon Energy Corp

Energy
-556
- 3.23%
$30.52 - $42.96 $17K - $23.9K
16.7K $545K
M
Macy'S, Inc.

Consumer Cyclical
-9.92K
- 30.86%
$14.56 - $18.1 $144K - $180K
22.2K $376K
WM
Waste Management Inc

Industrials
-2
- 0.01%
$201.79 - $228.46 $404 - $457
21.5K $4.33M
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
-142
- 0.7%
$58.4 - $64.37 $8.29K - $9.14K
20.2K $1.19M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-1.52K
- 32.65%
$60.13 - $67.31 $91.3K - $102K
3.13K $190K
IVE
Ishares S&P 500 Value ETF

ETFs
-21
- 0.11%
$189.5 - $206.17 $3.98K - $4.33K
18.7K $3.56M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-15
- 0.44%
$128.36 - $186.0 $1.93K - $2.79K
3.4K $438K
XLU
Utilities Sector Spdr

ETFs
-632
- 4.69%
$74.89 - $82.93 $47.3K - $52.4K
12.8K $972K
BAPR
Innovator U.S. Equity Buffer E

ETFs
-3.61K
- 7.7%
$42.96 - $45.15 $155K - $163K
43.3K $1.92M
JMBS
Janus Detroit Str Tr Henderson

ETFs
-1.87K
- 14.73%
$44.03 - $46.65 $82.2K - $87.1K
10.8K $477K
CL
Colgate Palmolive CO

Consumer Defensive
-141
- 1.81%
$90.22 - $102.31 $12.7K - $14.4K
7.65K $695K
FNF
Fidelity National Financial, Inc.

Financial Services
-734
- 6.11%
$55.19 - $63.83 $40.5K - $46.9K
11.3K $633K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-691
- 7.83%
$36.2 - $46.69 $25K - $32.3K
8.13K $294K
PGR
Progressive Corp

Financial Services
-153
- 3.43%
$239.6 - $268.88 $36.7K - $41.1K
4.3K $1.03M
MTZ
Mastec Inc

Industrials
-1.03K
- 31.17%
$119.94 - $147.94 $124K - $153K
2.28K $310K
XLB
Select Sector Spdr Fd Material

ETFs
-146
- 2.11%
$83.8 - $97.58 $12.2K - $14.2K
6.76K $569K
NEAR
Blackrock Short Maturity Bond

ETFs
-1.01K
- 1.7%
$50.28 - $51.08 $50.9K - $51.7K
58.5K $2.95M
IDU
Ishares Tr U S Utils ETF

ETFs
-479
- 5.77%
$94.65 - $105.73 $45.3K - $50.6K
7.83K $753K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-890
- 8.74%
$27.34 - $35.73 $24.3K - $31.8K
9.3K $255K
SGOL
Abrdn Gold ETF Trust

ETFs
-3.49K
- 11.87%
$24.46 - $26.62 $85.3K - $92.9K
25.9K $648K
BC
Brunswick Corp

Consumer Cyclical
-45
- 1.0%
$64.5 - $85.95 $2.9K - $3.87K
4.45K $288K
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
-1.01K
- 2.6%
$42.7 - $46.33 $43.2K - $46.8K
37.8K $1.62M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-26
- 2.09%
$396.64 - $516.74 $10.3K - $13.4K
1.22K $491K
ZTS
Zoetis Inc.

Healthcare
-136
- 6.7%
$162.24 - $194.42 $22.1K - $26.4K
1.89K $308K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-347
- 6.2%
$107.06 - $123.74 $37.1K - $42.9K
5.25K $574K
SNA
Snap On Inc

Industrials
-464
- 30.97%
$285.44 - $371.35 $132K - $172K
1.03K $351K
DUK
Duke Energy Corp

Utilities
-24
- 0.23%
$105.76 - $120.76 $2.54K - $2.9K
10.5K $1.13M
CMCSA
Comcast Corp

Communication Services
-163
- 0.92%
$37.39 - $45.14 $6.09K - $7.36K
17.6K $660K
AMP
Ameriprise Financial Inc

Financial Services
-405
- 18.79%
$473.15 - $574.01 $192K - $232K
1.75K $931K
SPGI
S&P Global Inc.

Financial Services
-9
- 0.22%
$480.36 - $529.17 $4.32K - $4.76K
4.06K $2.02M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
-810
- 0.65%
$13.12 - $14.37 $10.6K - $11.6K
124K $1.69M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-5K
- 20.94%
$11.39 - $12.41 $57K - $62.1K
18.9K $220K
ES
Eversource Energy

Utilities
-65
- 0.96%
$55.9 - $67.73 $3.63K - $4.4K
6.71K $385K
KMB
Kimberly Clark Corp

Consumer Defensive
-183
- 4.15%
$130.37 - $146.09 $23.9K - $26.7K
4.23K $553K
GD
General Dynamics Corp

Industrials
-71
- 5.02%
$260.28 - $314.03 $18.5K - $22.3K
1.34K $353K
APD
Air Products & Chemicals, Inc.

Basic Materials
-25
- 0.29%
$285.5 - $335.62 $7.14K - $8.39K
8.52K $2.47M
MCHP
Microchip Technology Inc

Technology
-10
- 0.32%
$55.51 - $79.05 $555 - $791
3.15K $180K
PFFA
Etfis Ser Tr I

ETFs
-702
- 1.15%
$21.82 - $23.21 $15.3K - $16.3K
60.5K $1.33M
SWK
Stanley Black & Decker, Inc.

Industrials
-13
- 0.54%
$79.07 - $109.36 $1.03K - $1.42K
2.37K $190K
UHAL
Amerco

Industrials
-485
- 10.51%
$67.46 - $78.4 $32.7K - $38K
4.13K $285K
VVR
Invesco Senior Income Trust

Financial Services
-16.2K
- 29.02%
$3.83 - $4.07 $62.1K - $66K
39.6K $156K
PFG
Principal Financial Group Inc

Financial Services
-412
- 9.25%
$74.91 - $91.26 $30.9K - $37.6K
4.04K $312K
AGNC
Agnc Investment Corp.

Real Estate
-1.78K
- 4.16%
$9.21 - $10.59 $16.3K - $18.8K
40.9K $376K
ABT
Abbott Laboratories

Healthcare
-387
- 1.37%
$111.93 - $119.39 $43.3K - $46.2K
27.8K $3.15M
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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