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
ELV
Elevance Health, Inc.

Healthcare
-444
- 11.71%
$500.12 - $562.29 $222K - $250K
3.35K $1.74M
MAIN
Main Street Capital Corp

Financial Services
-6K
- 28.57%
$47.05 - $52.25 $282K - $314K
15K $751K
ARCC
Ares Capital Corp

Financial Services
-15K
- 25.74%
$19.8 - $21.28 $297K - $319K
43.3K $906K
GBIL
Goldman Sachs Access Treasury

ETFs
-3.09K
- 55.8%
$99.7 - $100.3 $308K - $310K
2.45K $245K
TMUS
T Mobile Us, Inc.

Communication Services
-3.04K
- 28.24%
$175.14 - $206.36 $532K - $627K
7.71K $1.59M
AMAT
Applied Materials Inc

Technology
-737
- 16.72%
$174.88 - $254.97 $129K - $188K
3.67K $741K
AIQ
Global X Funds Global X Artifi

ETFs
-9.38K
- 25.7%
$31.85 - $37.36 $299K - $350K
27.1K $1.01M
GM
General Motors CO

Consumer Cyclical
-5.11K
- 13.72%
$39.95 - $49.9 $204K - $255K
32.1K $1.44M
NTAP
Net App, Inc.

Technology
-2K
- 38.86%
$114.18 - $134.62 $228K - $269K
3.14K $388K
JMIA
Jumia Technologies Ag

Consumer Cyclical
-23.5K
- 30.79%
$4.16 - $14.56 $97.7K - $342K
52.8K $281K
TJX
Tjx Companies Inc

Consumer Cyclical
-2.52K
- 29.01%
$107.93 - $120.23 $272K - $303K
6.17K $724K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-839
- 9.12%
$332.02 - $382.76 $279K - $321K
8.36K $3.14M
DVN
Devon Energy Corp

Energy
-1.51K
- 8.05%
$37.87 - $48.65 $57K - $73.3K
17.2K $673K
FSK
Fs Kkr Capital Corp

Financial Services
-10.5K
- 37.91%
$18.74 - $20.43 $197K - $215K
17.2K $340K
ETN
Eaton Corp PLC

Industrials
-819
- 22.14%
$272.52 - $333.02 $223K - $273K
2.88K $954K
ADBE
Adobe Inc.

Technology
-162
- 5.58%
$508.13 - $586.55 $82.3K - $95K
2.74K $1.42M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-12K
- 39.22%
$24.73 - $34.02 $297K - $409K
18.6K $633K
VT
Vanguard Total World Stk Index

ETFs
-5.05K
- 8.64%
$107.72 - $119.96 $544K - $606K
53.4K $6.39M
UBER
Uber Technologies, Inc

Technology
-2.85K
- 28.33%
$58.48 - $77.47 $167K - $221K
7.21K $541K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.35K
- 13.53%
$210.25 - $231.86 $284K - $313K
8.63K $1.92M
SQ
Block, Inc.

Technology
-3K
- 24.2%
$57.21 - $72.07 $171K - $216K
9.38K $629K
VOYA
Voya Financial, Inc.

Financial Services
-3.3K
- 27.89%
$64.58 - $79.22 $213K - $262K
8.54K $676K
PFE
Pfizer Inc

Healthcare
-13.6K
- 5.69%
$27.7 - $31.39 $378K - $428K
226K $6.54M
MA
Mastercard Inc

Financial Services
-1.22K
- 14.65%
$429.6 - $500.99 $524K - $611K
7.11K $3.51M
HSY
Hershey CO

Consumer Defensive
-1.21K
- 12.56%
$182.45 - $203.25 $221K - $247K
8.45K $1.62M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-6.7K
- 28.28%
$24.62 - $25.59 $165K - $171K
17K $433K
VO
Vanguard Mid Cap ETF

ETFs
-1.13K
- 16.64%
$237.84 - $263.83 $269K - $299K
5.68K $1.5M
PHM
Pultegroup Inc

Consumer Cyclical
-2.29K
- 42.11%
$103.95 - $144.98 $238K - $333K
3.15K $452K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-3.64K
- 27.19%
$44.24 - $49.47 $161K - $180K
9.75K $482K
MEAR
Blackrock Short Maturity Munic

ETFs
-2.92K
- 18.21%
$49.99 - $50.34 $146K - $147K
13.1K $659K
DELL
Dell Technologies Inc.

Technology
-377
- 9.1%
$87.89 - $145.97 $33.1K - $55K
3.77K $446K
SCHW
Schwab Charles Corp

Financial Services
-344
- 3.2%
$61.74 - $76.08 $21.2K - $26.2K
10.4K $673K
IBM
International Business Machines Corp

Technology
-2.56K
- 26.73%
$175.1 - $223.38 $449K - $573K
7.03K $1.55M
CHDN
Churchill Downs Inc

Consumer Cyclical
-641
- 15.25%
$130.35 - $145.0 $83.6K - $92.9K
3.56K $481K
PSI
Invesco Exchange Traded Fd Tr

ETFs
-840
- 7.93%
$49.13 - $66.72 $41.3K - $56K
9.76K $561K
PEP
Pepsico Inc

Consumer Defensive
-1.46K
- 5.14%
$161.9 - $179.3 $237K - $262K
27K $4.59M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.64K
- 20.56%
$83.76 - $91.82 $137K - $151K
6.34K $578K
NVS
Novartis Ag

Healthcare
-1.15K
- 21.05%
$106.13 - $120.89 $122K - $139K
4.32K $496K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-117
- 7.16%
$268.61 - $337.37 $31.4K - $39.5K
1.52K $430K
STZ
Constellation Brands, Inc.

Consumer Defensive
-342
- 3.24%
$236.42 - $259.82 $80.9K - $88.9K
10.2K $2.63M
CI
Cigna Corp

Healthcare
-340
- 16.58%
$319.12 - $367.1 $109K - $125K
1.71K $592K
KMB
Kimberly Clark Corp

Consumer Defensive
-703
- 13.75%
$135.05 - $148.35 $94.9K - $104K
4.41K $627K
EOG
Eog Resources Inc

Energy
-162
- 0.94%
$117.9 - $132.65 $19.1K - $21.5K
17K $2.09M
MPC
Marathon Petroleum Corp

Energy
-147
- 3.39%
$158.61 - $180.75 $23.3K - $26.6K
4.19K $682K
SNOW
Snowflake Inc.

Technology
-120
- 4.68%
$108.56 - $143.02 $13K - $17.2K
2.45K $280K
XPO
Xpo Logistics, Inc.

Industrials
-631
- 22.27%
$101.15 - $125.11 $63.8K - $78.9K
2.2K $236K
DOW
Dow Inc.

Basic Materials
-1.41K
- 15.76%
$50.15 - $55.41 $70.6K - $78K
7.53K $411K
EMR
Emerson Electric CO

Industrials
-514
- 16.51%
$98.19 - $118.87 $50.5K - $61.1K
2.6K $284K
TQQQ
Proshares Ultrapro Qqq

ETFs
-642
- 8.44%
$53.19 - $84.93 $34.1K - $54.5K
6.97K $504K
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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