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
LII
Lennox International Inc

Industrials
-6
- 0.5%
$589.36 - $678.43 $3.54K - $4.07K
1.2K $733K
GWW
W.W. Grainger, Inc.

Industrials
-3
- 0.61%
$1023.06 - $1220.93 $3.07K - $3.66K
491 $517K
VXF
Vanguard Extended Market ETF

ETFs
-47
- 2.88%
$179.17 - $207.15 $8.42K - $9.74K
1.59K $301K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-376
- 1.2%
$8.24 - $11.07 $3.1K - $4.16K
30.8K $287K
INCY
Incyte Corp

Healthcare
-20
- 0.55%
$65.08 - $83.38 $1.3K - $1.67K
3.63K $250K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-239
- 2.2%
$72.18 - $81.41 $17.3K - $19.5K
10.6K $801K
META
Meta Platforms, Inc.

Communication Services
-1K
- 2.9%
$554.08 - $632.68 $555K - $634K
33.6K $19.8M
CMI
Cummins Inc

Industrials
-105
- 5.54%
$324.93 - $383.42 $34.1K - $40.3K
1.79K $623K
FDS
Factset Research Systems Inc

Financial Services
-10
- 1.2%
$449.69 - $495.72 $4.5K - $4.96K
823 $395K
KFS
Kingsway Financial Services Inc

Consumer Cyclical
-2.6K
- 0.63%
$8.17 - $9.55 $21.2K - $24.8K
412K $3.45M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-132
- 2.58%
$178.39 - $215.0 $23.5K - $28.4K
4.99K $962K
AFG
American Financial Group Inc

Financial Services
-1
- 0.01%
$126.81 - $149.08 $127 - $149
7.53K $1.03M
DLR
Digital Realty Trust, Inc.

Real Estate
-9
- 0.64%
$156.46 - $195.69 $1.41K - $1.76K
1.41K $249K
EMR
Emerson Electric CO

Industrials
-141
- 5.43%
$108.13 - $134.33 $15.2K - $18.9K
2.46K $304K
FIX
Comfort Systems Usa Inc

Industrials
-1
- 0.16%
$370.68 - $504.12 $371 - $504
607 $257K
EVR
Evercore Inc.

Financial Services
-16
- 1.5%
$247.66 - $315.67 $3.96K - $5.05K
1.05K $291K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-205
- 3.48%
$170.03 - $192.78 $34.9K - $39.5K
5.68K $1.05M
KR
Kroger CO

Consumer Defensive
-37
- 0.51%
$55.21 - $63.3 $2.04K - $2.34K
7.15K $437K
PH
Parker Hannifin Corp

Industrials
-8
- 0.1%
$621.74 - $709.46 $4.97K - $5.68K
7.83K $4.98M
CTRA
Coterra Energy Inc.

Energy
-52
- 0.26%
$22.71 - $27.63 $1.18K - $1.44K
20.1K $513K
WMB
Williams Companies, Inc.

Energy
-220
- 4.26%
$46.37 - $59.74 $10.2K - $13.1K
4.95K $267K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-14
- 0.7%
$340.59 - $380.5 $4.77K - $5.33K
2K $731K
CME
Cme Group Inc.

Financial Services
-14
- 0.39%
$221.17 - $246.02 $3.1K - $3.44K
3.59K $834K
TRV
Travelers Companies, Inc.

Financial Services
-25
- 0.34%
$225.97 - $266.66 $5.65K - $6.67K
7.26K $1.75M
MAR
Marriott International Inc

Consumer Cyclical
-11
- 0.7%
$246.06 - $292.59 $2.71K - $3.22K
1.57K $437K
V
Visa Inc.

Financial Services
-2.05K
- 12.17%
$273.87 - $320.91 $561K - $658K
14.8K $4.68M
ATEC
Alphatec Holdings, Inc.

Healthcare
-1K
- 6.25%
$4.98 - $10.48 $4.98K - $10.5K
15K $137K
TTWO
Take Two Interactive Software Inc

Communication Services
-35
- 1.92%
$147.66 - $190.46 $5.17K - $6.67K
1.79K $328K
AAON
Aaon, Inc.

Industrials
-4
- 0.08%
$106.25 - $140.75 $425 - $563
5.31K $624K
HON
Honeywell International Inc

Industrials
-670
- 6.16%
$202.84 - $236.0 $136K - $158K
10.2K $2.31M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-210
- 0.42%
$53.94 - $58.15 $11.3K - $12.2K
50.2K $2.83M
BXSL
Blackstone Secured Lending Fund

Financial Services
-105
- 0.47%
$29.25 - $33.27 $3.07K - $3.49K
22.1K $713K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-7.72K
- 29.03%
$47.29 - $84.74 $365K - $654K
18.9K $1.41M
FTNT
Fortinet, Inc.

Technology
-407
- 6.73%
$76.49 - $99.21 $31.1K - $40.4K
5.64K $532K
FTLS
First Tr Long/Short Equity ETF

ETFs
-1.94K
- 2.3%
$63.1 - $67.29 $122K - $130K
82.2K $5.41M
ISRG
Intuitive Surgical Inc

Healthcare
-12
- 0.47%
$471.27 - $550.62 $5.66K - $6.61K
2.57K $1.34M
WRB
Berkley W R Corp

Financial Services
-135
- 0.29%
$56.48 - $64.94 $7.62K - $8.77K
46.4K $2.72M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.99K
- 5.75%
$77.25 - $91.3 $153K - $181K
32.6K $2.78M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-18
- 0.12%
$17.13 - $34.23 $308 - $616
15.1K $366K
RJF
Raymond James Financial Inc

Financial Services
-545
- 10.45%
$123.0 - $170.1 $67K - $92.7K
4.67K $725K
WFC
Wells Fargo & Company

Financial Services
-800
- 7.34%
$54.98 - $77.35 $44K - $61.9K
10.1K $709K
OKE
Oneok Inc

Energy
-146
- 1.09%
$92.28 - $117.05 $13.5K - $17.1K
13.2K $1.33M
ET
Energy Transfer LP

Energy
-10.1K
- 11.53%
$16.05 - $19.86 $163K - $201K
77.8K $1.52M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-15
- 0.05%
$58.39 - $67.04 $876 - $1.01K
29K $1.84M
VST
Vistra Corp.

Utilities
-1.3K
- 8.07%
$115.74 - $166.61 $150K - $216K
14.7K $2.03M
AXP
American Express CO

Financial Services
-268
- 3.09%
$267.35 - $305.57 $71.6K - $81.9K
8.41K $2.5M
BLK
Black Rock Inc.

Financial Services
-3
- 0.15%
$934.02 - $1065.26 $2.8K - $3.2K
1.99K $2.04M
C
Citigroup Inc

Financial Services
-1.33K
- 3.69%
$61.31 - $72.5 $81.8K - $96.7K
34.8K $2.45M
SOFI
So Fi Technologies, Inc.

Financial Services
-173
- 0.49%
$7.63 - $16.88 $1.32K - $2.92K
35K $539K
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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