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
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-632
- 4.96%
$17.44 - $19.38 $11K - $12.2K
12.1K $214K
CNI
Canadian National Railway CO

Industrials
-13
- 0.69%
$100.62 - $117.12 $1.31K - $1.52K
1.88K $190K
CMS
Cms Energy Corp

Utilities
-158
- 3.05%
$65.76 - $71.94 $10.4K - $11.4K
5.02K $334K
PRN
Invesco Dwa Industrials Moment

ETFs
-224
- 4.6%
$151.92 - $177.75 $34K - $39.8K
4.64K $713K
NRZ
New Residential Investment Corp.

Real Estate
-4.05K
- 12.04%
N/A
29.6K $214K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-8
- 0.06%
$22.66 - $27.11 $181 - $217
12.9K $303K
ADI
Analog Devices Inc

Technology
-9
- 0.68%
$206.35 - $236.48 $1.86K - $2.13K
1.31K $277K
BP
Bp PLC

Energy
-341
- 4.09%
$28.16 - $33.14 $9.6K - $11.3K
8K $236K
PVAL
Putnam ETF Tr Putnam Focused L
-76
- 0.3%
$36.85 - $39.99 $2.8K - $3.04K
25.3K $939K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-141
- 1.64%
$77.86 - $79.27 $11K - $11.2K
8.45K $659K
UTG
Reaves Utility Income Fund

Financial Services
-140
- 0.92%
$30.81 - $34.99 $4.31K - $4.9K
15K $475K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
-1
- 0.01%
$83.21 - $88.08 $83.2 - $88.1
10.4K $884K
FLO
Flowers Foods Inc

Consumer Defensive
-33
- 0.38%
$20.4 - $23.31 $673 - $769
8.7K $179K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
-3K
- 15.8%
$4.46 - $5.12 $13.4K - $15.4K
16K $71K
IWD
Ishares Russell 1000 Val ETF

ETFs
-53
- 2.15%
$183.23 - $199.79 $9.71K - $10.6K
2.41K $446K
PECO
Phillips Edison & Company, Inc.

Real Estate
-544
- 8.13%
$35.96 - $39.8 $19.6K - $21.7K
6.15K $230K
PDI
Pimco Dynamic Income Fund

Financial Services
-102
- 0.99%
$18.33 - $20.85 $1.87K - $2.13K
10.2K $187K
SHEL
Shell PLC

Energy
-163
- 5.22%
$60.63 - $70.23 $9.88K - $11.4K
2.96K $185K
IAU
Ishares Gold Trust

ETFs
-376
- 3.45%
$48.37 - $52.65 $18.2K - $19.8K
10.5K $521K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-14
- 0.12%
$15.84 - $17.86 $222 - $250
11.5K $185K
PARA
Paramount Global

Communication Services
-1.54K
- 7.2%
$10.27 - $11.57 $15.8K - $17.8K
19.8K $206K
BSX
Boston Scientific Corp

Healthcare
-746
- 8.93%
$83.62 - $91.5 $62.4K - $68.3K
7.61K $679K
ZI
Zoom Info Technologies Inc.

Technology
-2.12K
- 17.2%
$9.44 - $13.08 $20K - $27.8K
10.2K $107K
TROW
Price T Rowe Group Inc

Financial Services
-302
- 8.37%
$106.48 - $124.69 $32.2K - $37.7K
3.31K $373K
DTE
Dte Energy CO

Utilities
-20
- 0.94%
$117.04 - $129.77 $2.34K - $2.6K
2.12K $255K
CBOE
Cboe Global Markets, Inc.

Financial Services
-22
- 1.45%
$191.61 - $217.84 $4.22K - $4.79K
1.5K $292K
TTE
Total Energies Se

Energy
-274
- 6.31%
N/A
4.07K $279K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
-270
- 5.92%
$47.11 - $50.8 $12.7K - $13.7K
4.29K $202K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-192
- 0.41%
$50.62 - $50.97 $9.72K - $9.79K
46.3K $2.35M
TT
Trane Technologies PLC

Industrials
-4
- 0.51%
$369.35 - $419.14 $1.48K - $1.68K
787 $290K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-105
- 0.82%
$57.38 - $61.11 $6.02K - $6.42K
12.7K $739K
IWR
Ishares Russell Mid Cap ETF

ETFs
-198
- 2.07%
$87.25 - $95.52 $17.3K - $18.9K
9.35K $826K
ETN
Eaton Corp PLC

Industrials
-46
- 1.6%
$326.96 - $377.52 $15K - $17.4K
2.84K $940K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-105
- 1.72%
$100.16 - $100.7 $10.5K - $10.6K
6K $602K
VO
Vanguard Mid Cap ETF

ETFs
-53
- 0.93%
$261.5 - $284.63 $13.9K - $15.1K
5.62K $1.48M
QAI
Iq Hedge Multi Strategy Compos

ETFs
-63
- 0.42%
$31.38 - $32.72 $1.98K - $2.06K
15.1K $473K
HUBB
Hubbell Inc

Industrials
-7
- 0.91%
$418.89 - $472.12 $2.93K - $3.3K
759 $317K
RGA
Reinsurance Group Of America Inc

Financial Services
-29
- 2.65%
$201.26 - $231.95 $5.84K - $6.73K
1.07K $227K
SWX
Southwest Gas Holdings, Inc.

Utilities
-21
- 0.67%
$67.87 - $79.16 $1.43K - $1.66K
3.09K $218K
CTVA
Corteva, Inc.

Basic Materials
-7
- 0.14%
$55.21 - $64.13 $386 - $449
5.09K $289K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-2
- 0.03%
$42.8 - $44.98 $85.6 - $90
7.82K $341K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-5
- 0.4%
$184.21 - $199.29 $921 - $996
1.26K $231K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-166
- 0.33%
N/A
50.3K $2.8M
BRO
Brown & Brown, Inc.

Financial Services
-32
- 0.81%
$100.93 - $113.42 $3.23K - $3.63K
3.91K $399K
RDVY
First Trust Rising Dividend Ac

ETFs
-128
- 0.87%
$58.65 - $64.37 $7.51K - $8.24K
14.5K $859K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-75
- 2.3%
$125.5 - $148.67 $9.41K - $11.2K
3.19K $422K
AZO
Autozone Inc

Consumer Cyclical
-4
- 3.85%
$2981.19 - $3370.27 $11.9K - $13.5K
100 $320K
INTU
Intuit Inc

Technology
-18
- 3.06%
$602.01 - $706.25 $10.8K - $12.7K
570 $358K
BKE
Buckle Inc

Consumer Cyclical
-1.29K
- 15.07%
$41.32 - $54.08 $53.3K - $69.7K
7.27K $369K
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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