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Synergy Asset Management’s Belpointe PREP OZ Stock Holding History

Synergy Asset Management’s Portfolio OZ Stock Details OZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,225
Closed -$368K – 605
2024
Q4 		$368K Hold
5,225
– – 0.03% 166
2024
Q3 		$361K Hold
5,225
– – 0.05% 109
2024
Q2 		$303K Hold
5,225
– – 0.05% 105
2024
Q1 		$318K Hold
5,225
– – 0.05% 102
2023
Q4 		$404K Hold
5,225
– – 0.07% 100
2023
Q3 		$448K Buy
+5,225
New +$453K 0.09% 92

Other funds holding OZ

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $332M AUM 45.63% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $135M AUM 24.26% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.2B AUM 26.51% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return

Synergy Asset Management's OZ Position: Q1 2025 in Review

Synergy Asset Management sold out of Belpointe PREP (OZ) in Q1 2025, closing a stake of 5,225 shares — an estimated $368K sold.

Synergy Asset Management first reported a position in OZ in Q3 2023 and held it in 6 quarters. The position peaked at $448K in Q3 2023. 44 funds tracked by Wall St. Rank hold OZ as of Q1 2025.

  • Synergy Asset Management reported no remaining Belpointe PREP position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 5,225 Belpointe PREP shares in Q1 2025, an estimated $368K.
  • Synergy Asset Management first reported a position in Belpointe PREP in Q3 2023 and held it in 6 quarters.
  • Synergy Asset Management's Belpointe PREP position peaked at $448K in Q3 2023.
  • 44 funds tracked by Wall St. Rank held Belpointe PREP as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.