Belpointe Asset Management LLC Sells in Q3 2024

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-28.3K
- 7.26%
$98.91 - $134.91 $2.79M - $3.81M
361K $43.8M
AMD
Advanced Micro Devices Inc

Technology
-22.8K
- 66.17%
$128.67 - $183.96 $2.93M - $4.19M
11.6K $1.91M
CRWD
Crowd Strike Holdings, Inc.

Technology
-6.85K
- 40.26%
$217.89 - $392.15 $1.49M - $2.69M
10.2K $2.85M
PMAR
Innovator U.S. Equity Power Bu

ETFs
-80.2K
- 88.21%
$36.89 - $39.25 $2.96M - $3.15M
10.7K $420K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-4.03K
- 65.76%
$523.84 - $572.02 $2.11M - $2.3M
2.1K $1.2M
COST
Costco Wholesale Corp

Consumer Defensive
-2.74K
- 27.64%
$801.83 - $917.05 $2.2M - $2.51M
7.17K $6.36M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-7.29K
- 49.14%
$211.47 - $281.27 $1.54M - $2.05M
7.55K $1.85M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-37.3K
- 25.93%
$60.84 - $67.51 $2.27M - $2.52M
107K $7.2M
SBUX
Starbucks Corp

Consumer Cyclical
-26K
- 64.68%
$72.51 - $98.6 $1.88M - $2.56M
14.2K $1.38M
PANW
Palo Alto Networks Inc

Technology
-5.16K
- 63.36%
$294.18 - $368.01 $1.52M - $1.9M
2.99K $1.02M
GOOGL
Alphabet Inc.

Communication Services
-3.51K
- 5.3%
$148.65 - $191.18 $521K - $670K
62.7K $10.4M
CVX
Chevron Corp

Energy
-8.64K
- 29.7%
$137.88 - $161.97 $1.19M - $1.4M
20.4K $3.01M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-8.67K
- 55.32%
$174.81 - $215.18 $1.52M - $1.86M
7K $1.31M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-113K
- 78.39%
$8.26 - $12.16 $935K - $1.38M
31.2K $279K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-26.8K
- 75.48%
$50.25 - $50.74 $1.35M - $1.36M
8.71K $441K
XLB
Select Sector Spdr Fd Material

ETFs
-14.1K
- 67.07%
$86.95 - $97.09 $1.22M - $1.37M
6.91K $665K
XOM
Exxon Mobil Corp

Energy
-10.5K
- 15.28%
$109.72 - $119.0 $1.16M - $1.26M
58.5K $6.85M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-48K
- 81.95%
$22.3 - $26.02 $1.07M - $1.25M
10.6K $275K
XLC
Select Sector Spdr Tr Communic

ETFs
-12.3K
- 53.78%
$82.16 - $90.4 $1.01M - $1.11M
10.5K $952K
MRO
Marathon Oil Corp

Energy
-30.7K
- 35.32%
$25.87 - $29.26 $794K - $898K
56.2K $1.5M
SCHO
Schwab Short Term Us Treasury

ETFs
-20.1K
- 55.14%
$47.93 - $49.06 $965K - $988K
16.4K $802K
GOOG
Alphabet Inc.

Communication Services
-817
- 1.78%
$149.54 - $192.66 $122K - $157K
45.1K $7.54M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-59.2K
- 82.72%
$12.67 - $14.36 $750K - $850K
12.4K $166K
CSTM
Constellium Se

Basic Materials
-40K
- 77.04%
$15.21 - $19.53 $608K - $781K
11.9K $193K
LLY
Eli Lilly & CO

Healthcare
-754
- 13.16%
$772.14 - $960.02 $582K - $724K
4.98K $4.41M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-6.55K
- 68.34%
$91.43 - $117.51 $599K - $769K
3.03K $321K
CPNG
Coupang, Inc.

Consumer Cyclical
-35.9K
- 99.77%
$19.79 - $24.92 $711K - $895K
83 $2K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-4.1K
- 28.91%
$147.95 - $191.05 $606K - $783K
10.1K $1.75M
SE
Sea LTD

Consumer Cyclical
-11.3K
- 69.69%
$59.94 - $94.83 $674K - $1.07M
4.89K $461K
BA
Boeing CO

Industrials
-2.04K
- 16.69%
$152.04 - $190.6 $310K - $389K
10.2K $1.55M
VEEV
Veeva Systems Inc

Healthcare
-3.9K
- 51.96%
$180.43 - $223.9 $704K - $873K
3.61K $757K
CDNS
Cadence Design Systems Inc

Technology
-1.74K
- 55.32%
$246.84 - $321.11 $429K - $558K
1.4K $380K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-21.7K
- 27.97%
$33.88 - $36.77 $735K - $797K
55.9K $2.04M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-5.29K
- 38.36%
$113.45 - $126.18 $600K - $667K
8.5K $1.07M
GILD
Gilead Sciences, Inc.

Healthcare
-9.05K
- 68.85%
$66.59 - $83.99 $603K - $760K
4.09K $343K
PAUG
Innovator U.S. Equity Power Bu

ETFs
-15.2K
- 66.9%
$35.57 - $37.86 $540K - $574K
7.51K $284K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-20.8K
- 41.5%
$33.89 - $41.64 $704K - $865K
29.3K $1.17M
BAC
Bank Of America Corp

Financial Services
-13.3K
- 24.39%
$36.65 - $44.13 $487K - $587K
41.2K $1.64M
F
Ford Motor CO

Consumer Cyclical
-33K
- 57.93%
$9.71 - $14.55 $321K - $480K
24K $253K
PULS
Pgim ETF Tr

ETFs
-9.28K
- 6.53%
$49.47 - $49.8 $459K - $462K
133K $6.61M
MRK
Merck & Co., Inc.

Healthcare
-2.5K
- 16.54%
$111.15 - $128.97 $278K - $322K
12.6K $1.43M
INTU
Intuit Inc

Technology
-622
- 51.4%
$602.97 - $670.49 $375K - $417K
588 $365K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-2.65K
- 9.43%
$178.94 - $207.0 $475K - $549K
25.5K $5.12M
EFG
Msci Eafe Growth ETF

ETFs
-4.2K
- 66.43%
$96.84 - $108.77 $407K - $457K
2.12K $228K
IYW
Ishares Dj Us Tech ETF

ETFs
-2.74K
Closed
$133.16 - $158.73 $365K - $436K
0 $0
FLRN
Spdr Bloomberg Investment Grad

ETFs
-12.5K
- 52.31%
$30.55 - $30.85 $383K - $387K
11.4K $352K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-8.99K
- 58.03%
$38.33 - $42.48 $345K - $382K
6.5K $273K
FTCS
First Trust Capital Strength E

ETFs
-5.07K
- 37.42%
$83.58 - $90.94 $424K - $461K
8.48K $769K
HEI
Heico Corp

Industrials
-1.91K
- 47.21%
$220.59 - $267.96 $421K - $512K
2.14K $558K
Activity Summary
Buys All Purchases 576 New Holdings 153 Increased Positions 423 Sells All Sells 283 Reductions 280 Sold out 3 Options Calls 0 Puts 0
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