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
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-586
- 3.69%
$81.68 - $82.93 $47.9K - $48.6K
15.3K $1.25M
SWKS
Skyworks Solutions, Inc.

Technology
-243
- 5.55%
$83.18 - $99.15 $20.2K - $24.1K
4.14K $366K
DG
Dollar General Corp

Consumer Defensive
-62
- 0.92%
$73.27 - $84.47 $4.54K - $5.24K
6.65K $503K
FXG
First Tr Exchange Traded First

ETFs
-3
- 0.02%
$63.7 - $70.06 $191 - $210
14.4K $923K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-1.05K
- 13.44%
$45.17 - $47.23 $47.6K - $49.7K
6.78K $307K
COP
Conocophillips

Energy
-58
- 0.64%
$95.12 - $114.72 $5.52K - $6.65K
8.99K $891K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-1.35K
- 7.24%
$44.2 - $49.46 $59.7K - $66.8K
17.3K $792K
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
-702
- 3.74%
$44.25 - $47.77 $31.1K - $33.5K
18.1K $806K
MSI
Motorola Solutions, Inc.

Technology
-165
- 11.98%
$449.08 - $504.6 $74.1K - $83.3K
1.21K $560K
NKE
Nike, Inc.

Consumer Cyclical
-53
- 1.25%
$73.36 - $89.13 $3.89K - $4.72K
4.19K $316K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-11
- 0.06%
$185.87 - $204.12 $2.04K - $2.25K
18K $3.38M
PRU
Prudential Financial Inc

Financial Services
-279
- 3.34%
$114.59 - $129.52 $32K - $36.1K
8.06K $955K
WSO
Watsco Inc

Industrials
-9
- 0.33%
$466.57 - $568.78 $4.2K - $5.12K
2.73K $1.3M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-401
- 1.15%
$113.79 - $124.5 $45.6K - $49.9K
34.4K $3.95M
RIO
Rio Tinto PLC

Basic Materials
-11
- 0.27%
$58.59 - $71.15 $644 - $783
4.11K $241K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-1.28K
- 12.09%
$23.17 - $26.26 $29.6K - $33.6K
9.3K $223K
RTAI
Collaborative Invt Ser Tr Rare

ETFs
-50
- 0.14%
$20.96 - $22.79 $1.05K - $1.14K
35.4K $752K
SNY
Sanofi

Healthcare
-238
- 5.59%
$45.89 - $57.31 $10.9K - $13.6K
4.02K $194K
VBR
Vanguard Small Cap Value ETF

ETFs
-158
- 2.0%
$197.36 - $217.3 $31.2K - $34.3K
7.73K $1.53M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-3.5K
- 21.21%
$11.1 - $12.03 $38.9K - $42.1K
13K $146K
PM
Philip Morris International Inc.

Consumer Defensive
-280
- 1.73%
$118.38 - $133.06 $33.1K - $37.3K
15.9K $1.91M
DVY
Ishares Tr

ETFs
-76
- 0.75%
$129.55 - $143.41 $9.85K - $10.9K
10.1K $1.32M
FVD
First Tr Value Line Divid Inde

ETFs
-2
- 0.01%
$43.4 - $46.7 $86.8 - $93.4
26.7K $1.16M
ISMD
Northern Lts Fd Tr Iv

ETFs
-1.1K
- 5.62%
$36.81 - $40.75 $40.5K - $44.8K
18.5K $692K
PAPR
Innovator U.S. Equity Power Bu

ETFs
-5.15K
- 2.8%
$35.71 - $37.1 $184K - $191K
179K $6.56M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-567
- 6.55%
$27.09 - $32.06 $15.4K - $18.2K
8.09K $226K
ADM
Archer Daniels Midland CO

Consumer Defensive
-241
- 6.41%
$49.38 - $59.52 $11.9K - $14.3K
3.52K $177K
WTRG
Essential Utilities, Inc.

Utilities
-58
- 0.32%
$36.18 - $40.55 $2.1K - $2.35K
17.9K $649K
PFF
Ishares Trust Ishares Pfd And

ETFs
-145
- 0.67%
$31.23 - $33.51 $4.53K - $4.86K
21.4K $674K
CARR
Carrier Global Corp

Industrials
-21
- 0.63%
$66.69 - $82.65 $1.4K - $1.74K
3.29K $224K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-492
- 16.23%
$105.85 - $112.84 $52.1K - $55.5K
2.54K $280K
EXR
Extra Space Storage Inc.

Real Estate
-13
- 1.04%
$142.35 - $178.32 $1.85K - $2.32K
1.24K $184K
CGGO
Capital Group Global Growth Eq

ETFs
-350
- 1.07%
$29.21 - $30.67 $10.2K - $10.7K
32.2K $941K
VGIT
Vanguard Intermediate Term Tre

ETFs
-5
- 0.03%
$57.78 - $60.4 $289 - $302
17K $987K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-361
- 1.63%
$49.79 - $51.14 $18K - $18.5K
21.9K $1.1M
SHW
Sherwin Williams CO

Basic Materials
-36
- 5.33%
$338.75 - $399.71 $12.2K - $14.4K
640 $217K
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
-1.16K
- 6.22%
$23.42 - $24.2 $27.1K - $28K
17.5K $409K
D
Dominion Energy, Inc

Utilities
-18
- 0.19%
$52.63 - $60.92 $947 - $1.1K
9.63K $518K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-56
- 1.04%
$106.56 - $113.11 $5.97K - $6.33K
5.32K $568K
MET
Metlife Inc

Financial Services
-406
- 5.7%
$78.15 - $88.25 $31.7K - $35.8K
6.72K $549K
ITW
Illinois Tool Works Inc

Industrials
-34
- 0.98%
$253.56 - $278.5 $8.62K - $9.47K
3.45K $875K
DELL
Dell Technologies Inc.

Technology
-220
- 5.84%
$111.96 - $144.21 $24.6K - $31.7K
3.55K $408K
IAK
Ishares Tr

ETFs
-213
- 6.31%
$123.78 - $138.16 $26.4K - $29.4K
3.16K $399K
POOL
Pool Corp

Industrials
-12
- 1.34%
$339.32 - $390.03 $4.07K - $4.68K
886 $302K
BDX
Becton Dickinson & CO

Healthcare
-10
- 0.43%
$220.02 - $243.75 $2.2K - $2.44K
2.32K $526K
ACN
Accenture PLC

Technology
-85
- 3.74%
$343.9 - $376.86 $29.2K - $32K
2.19K $768K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-952
- 7.28%
$23.63 - $26.47 $22.5K - $25.2K
12.1K $287K
MUB
Ishares National Muni Bond ETF

ETFs
-211
- 4.2%
$105.78 - $108.7 $22.3K - $22.9K
4.82K $513K
IWS
Ishares Russell Midcap Value E

ETFs
-189
- 6.91%
$128.08 - $140.32 $24.2K - $26.5K
2.55K $329K
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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