Belpointe-Asset-Management
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-20
- Total Holdings
- 914
- Total Value
- 1921907947
- Accession Number
- 0001721242-25-000004
- Form Type
- 13F-HR
- Manager Name
- Belpointe-Asset-Management
Data Enrichment
63% identified574 identified340 unidentified
Holdings
914 positions • $1.9B total value
Manager:
Search and click to pin securities to the top
Page 12 of 46
69374H816
Shares:33.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.9B)
46641Q134
Shares:25.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.9B)
97717W422
Shares:36.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.9B)
00110G408
Shares:75.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.9B)
464287432
Shares:17.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.9B)
464287879
Shares:15.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
Shares:9.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Sony Group Corp(SONYcusip835699307) | 63.7K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.9B) | ||
(cusip69374H816)✕ | 33.7K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.9B) | ||
(cusip46641Q134)✕ | 25.3K | QoQ -1.99% (-514)YoY -1.53% (-395) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.9B) | |
(cusip97717W422)✕ | 36.8K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.9B) | ||
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.9B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
| 17.4K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.9B) | |||
| 85.0K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.9B) | |||
| 20.3K | QoQ NEW(+20.3K) YoY NEW(+20.3K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.9B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
(cusip00110G408)✕ | 75.6K | QoQ NEW(+75.6K) YoY NEW(+75.6K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.9B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
| 5.1K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.9B) | |||
(cusip464287432)✕ | 17.1K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.9B) | ||
| 30.6K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.9B) | |||
| 7.1K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.9B) | |||
(cusip464287879)✕ | 15.9K | QoQ NEW(+15.9K) YoY NEW(+15.9K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.9B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
| 3.0K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.9B) | |||
| 7.2K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.9B) | |||
| 9.2K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.9B) | |||
| 6.6K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.9B) | |||
| 5.0K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.9B) | |||
| 13.4K | QoQ -0.74% (-101)YoY -3.49% (-487) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.9B) |