Belpointe-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "SE",
  "ARES",
  "HOOD",
  "MPWR",
  "MTCH",
  "KTOS",
  null,
  null,
  "GDX",
  null,
  "POOL",
  null,
  null,
  null,
  null,
  null,
  null,
  "NTR",
  null,
  "TROW",
  null,
  "NLY",
  "RJF",
  "AFG",
  null,
  "FLO",
  "OLLI",
  "EXAS",
  "LYFT",
  "BEPC",
  null,
  "AVAV",
  "ARM",
  "MU",
  null,
  "BKE",
  "MHO",
  "NVG",
  "MPLX",
  "ACN",
  "ZS",
  null,
  null,
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "PAA",
  "KSS",
  "MWA",
  "RVT",
  "MAIN",
  null,
  null,
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "PXF",
  "AXP",
  null,
  "SENS",
  "AFRM",
  "APAM",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "GLTR",
  null,
  "AWF",
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  "BRO",
  "ARCC",
  null,
  null,
  "WRB",
  null,
  null,
  null,
  null,
  null,
  "BSX",
  null,
  null,
  "BLBD",
  null,
  null,
  "UTF",
  null,
  null,
  "DBEF",
  "CCI",
  "CMI",
  null,
  null,
  "LC",
  null,
  null,
  "DUK",
  null,
  null,
  "PSQH",
  "D",
  "DT",
  null,
  "NAD",
  null,
  null,
  null,
  "M",
  "PTY",
  "UTG",
  "PDI",
  null,
  "RGCO",
  null,
  "PHK",
  "RC",
  "WTRG",
  "FG",
  "EQH",
  "EQNR",
  "EOG",
  null,
  "SIGI",
  null,
  null,
  null,
  null,
  null,
  null,
  "LOGI",
  null,
  "XFLT",
  null,
  "FGB",
  null,
  "FCX",
  "IAF",
  "CION",
  "ARKB",
  null,
  null,
  null,
  null,
  "GD",
  null,
  "IREN",
  "GILD",
  "GIS",
  null,
  null,
  "AMSF",
  "HON",
  "BITB",
  "HD",
  "ETHW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  "APPS",
  null,
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  null,
  null,
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  null,
  null,
  null,
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  "QCOM",
  null,
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  null,
  "GLAD",
  "ISRG",
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  "HSBC",
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  "EMXC",
  null,
  "HWM",
  "LEN",
  null,
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  null,
  null,
  null,
  null,
  "AMAT",
  null,
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  "EMR",
  "BKNG",
  null,
  null,
  null,
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  null,
  "ICE",
  null,
  null,
  "MUB",
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  "VVR",
  null,
  null,
  null,
  "IVW",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SWK",
  "SSRM",
  null,
  null,
  null,
  null,
  "UHAL",
  null,
  null,
  null,
  null,
  "BBN",
  null,
  "NBH",
  null,
  "OXLC",
  null,
  null,
  null,
  "ABAT",
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  "OZ",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GGT",
  "MPC",
  null,
  "MMC",
  null,
  null,
  null,
  null,
  "MA",
  null,
  "EXEL",
  "MDT",
  null,
  "AESI",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "ESPR",
  "EQT",
  "EVR",
  "FHN",
  null,
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  "GTLB",
  null,
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  null,
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  null,
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  null,
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  "HIG",
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  "HOV",
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  null,
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  null,
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  "AER",
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  "AMP",
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  "ANET",
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  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  "EEM",
  null,
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  null,
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  null,
  null,
  "PANW",
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  null,
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  "IRM",
  null,
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  "BSM",
  "PGR",
  null,
  null,
  "IVV",
  null,
  "PHM",
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  "UNH",
  "AAPL",
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  "EFAV",
  "BXSL",
  null,
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  "NVDA",
  "GS",
  "ENB",
  "INTC",
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  "PFE",
  null,
  "LMT",
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  null,
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  "MKC",
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  null,
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  null,
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  null,
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  "FNDX",
  null,
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  null,
  "IEFA",
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  "RELX",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "RITM",
  null,
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  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "AGNC",
  "SOUN",
  "VV",
  "RCL",
  "ATEC",
  "AXDX",
  "VOE",
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  "ASTS",
  "MRNA",
  "SCHW",
  "MNST",
  null,
  "AB",
  null,
  "VWO",
  "ETV",
  "JBL",
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "DLY",
  "EPRT",
  "CPZ",
  "EME",
  "VIG",
  "OLPX",
  null,
  null,
  null,
  "TTE",
  "TRGP",
  null,
  null,
  "TSCO",
  "CLDI",
  "ULTA",
  "IWO",
  "XLB",
  "WY",
  "GNL",
  null,
  null,
  "IEF",
  null,
  "TSM",
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  null,
  "OHI",
  null,
  null,
  "PR",
  null,
  "ETR",
  "BN.TO",
  "FSK",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  null,
  "TT",
  "GRBK",
  "VRT",
  "RGLD",
  "PEN",
  "UGI",
  "VOYA",
  "ATO",
  "ADSK",
  "AON",
  "THC",
  "SWX",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "STWD",
  null,
  null,
  "TOL",
  "AFL",
  "UBSI",
  "AXON",
  "THO",
  "AMD",
  "SONY",
  "X",
  "SDY",
  "FI",
  "DRI",
  "WSO",
  "F",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  null,
  "CAH",
  "BKR",
  "SGOL",
  null,
  "ES",
  "IAUX",
  "INUV",
  null,
  null,
  null,
  "JBLU",
  null,
  "KFS",
  "KW",
  null,
  null,
  null,
  "PEG",
  "FDS",
  null,
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  "HCA",
  null,
  "PFG",
  null,
  null,
  null,
  null,
  null,
  "HIMS",
  null,
  "AAON",
  "DOX",
  "CEF",
  "TME",
  "TPH",
  null,
  "HBAN",
  "RGA",
  null,
  "VEU",
  "VPL",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "BLV",
  "VYMI",
  null,
  "VALE",
  null,
  "MGK",
  "VOOV",
  null,
  "VOOG",
  null,
  "VGLT",
  "VTWO",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VRA",
  "VUSB",
  null,
  "VTV",
  "VEEV",
  "VRSN",
  "V",
  "VST",
  "VIST",
  "WMT",
  "WBA",
  null,
  "WFC",
  "WHR",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  "WPC",
  "WOR",
  "Z",
  null,
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  null,
  null,
  "DTE",
  "ADT",
  "GRMN",
  "NXST",
  null,
  "FNF",
  "HIPO",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  "SCHF",
  null,
  "SCHA",
  "MTZ",
  "JKHY",
  "LVS",
  "JCI",
  "NXPI",
  "LH",
  "KDP",
  null,
  "SO",
  "TAK",
  "TTD",
  "PPL",
  null,
  "OTIS",
  "PB",
  "PSX",
  "CRM",
  "RNR",
  "RBLX",
  null,
  "SYY",
  "DIA",
  null,
  null,
  null,
  "LII",
  null,
  null,
  null,
  "MTUM",
  "LYB",
  null,
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "ZBH",
  "GAP",
  "MCK",
  "MTH",
  null,
  "SPYV",
  null,
  "GWW",
  "ESGU",
  null,
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  null,
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  "FDX",
  null,
  null,
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  "BAC",
  null,
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  "BAX",
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  "BJ",
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  "BAH",
  "BMY",
  "BTI",
  "BC",
  "BIP",
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  "CHRW",
  "CCJ",
  "CDNS",
  "CRDF",
  "CBOE",
  "CAVA",
  "CCS",
  "CNC",
  "CPK",
  "CVX",
  "CLDT",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CLSK",
  "CME",
  null,
  "KO",
  "COIN",
  "COLL",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CSTM",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  null,
  null,
  null,
  "DFAC",
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  "RSP",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  "MO",
  "XLK",
  "ITOT",
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  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: belpointe-asset-management
Manager Name: Belpointe-Asset-Management

Data Enrichment

63% identified

574 identified340 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

914 positions • $1,921,907.947K total value

914 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 12 of 46

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Sony Group Corp

SONY|835699307

Shares:63.7K

Value:$1.6M

69374H816

Shares:33.7K

Value:$1.6M

46641Q134

Shares:25.3K

Value:$1.6M

97717W422

Shares:36.8K

Value:$1.6M

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

Dell Technologies Inc.

DELL|24703L202

Shares:17.4K

Value:$1.6M

Energy Transfer LP

ET|29273V100

Shares:85.0K

Value:$1.6M

46429B689

EFAV|46429B689

Shares:20.3K

Value:$1.6M

00110G408

Shares:75.6K

Value:$1.6M

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:5.1K

Value:$1.6M

464287432

Shares:17.1K

Value:$1.6M

921943858

VEA|921943858

Shares:30.6K

Value:$1.6M

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:7.1K

Value:$1.6M

464287879

Shares:15.9K

Value:$1.5M

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:3.0K

Value:$1.5M

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:7.2K

Value:$1.5M

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:9.2K

Value:$1.5M

Cheniere Energy, Inc.

LNG|16411R208

Shares:6.6K

Value:$1.5M

464287622

IWB|464287622

Shares:5.0K

Value:$1.5M

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:13.4K

Value:$1.5M

Instrument	Shares		Other Manager	Value
Sony Group Corp(SONYcusip835699307)	63.7K	QoQ +662.85% (+55.4K) YoY +597.64% (+54.6K)	All Managers (Combined)	$1.6M	QoQ +98.53% (+$803.2K) YoY +106.59% (+$835.1K)
(cusip69374H816)✕	33.7K	QoQ +6.79% (+2.1K) YoY +68.32% (+13.7K)	All Managers (Combined)	$1.6M	QoQ +4.30% (+$66.6K) YoY +73.08% (+$681.6K)
(cusip46641Q134)✕	25.3K	QoQ -1.99% (-514) YoY -1.53% (-395)	All Managers (Combined)	$1.6M	QoQ +6.73% (-$101.7K) YoY +0.19% (-$3.1K)
(cusip97717W422)✕	36.8K	QoQ -8.11% (-3.3K) YoY +231.07% (+25.7K)	All Managers (Combined)	$1.6M	QoQ -19.62% (-$393.0K) YoY +232.21% (+$1.1M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Dell Technologies Inc.(DELLcusip24703L202)	17.4K	QoQ +390.12% (+13.8K) YoY +176.71% (+11.1K)	All Managers (Combined)	$1.6M	QoQ +286.61% (+$1.2M) YoY +121.05% (+$867.3K)
Energy Transfer LP(ETcusip29273V100)	85.0K	QoQ +9.19% (+7.2K) YoY -4.67% (-4.2K)	All Managers (Combined)	$1.6M	QoQ +26.07% (+$326.8K) YoY +12.65% (-$177.4K)
(EFAVcusip46429B689)	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip00110G408)✕	75.6K	QoQ NEW(+75.6K) YoY NEW(+75.6K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	5.1K	QoQ -10.00% (-571) YoY -5.86% (-320)	All Managers (Combined)	$1.6M	QoQ -0.34% (-$5.4K) YoY +15.16% (-$206.7K)
(cusip464287432)✕	17.1K	QoQ -89.53% (-146.0K) YoY -6.45% (-1.2K)	All Managers (Combined)	$1.6M	QoQ -90.13% (-$14.2M) YoY -10.02% (-$173.1K)
(VEAcusip921943858)	30.6K	QoQ +24.89% (+6.1K) YoY +96.18% (+15.0K)	All Managers (Combined)	$1.6M	QoQ +21.18% (+$271.5K) YoY +98.72% (+$771.4K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	7.1K	QoQ -44.11% (-5.6K) YoY +4.85% (+330)	All Managers (Combined)	$1.6M	QoQ -45.73% (-$1.3M) YoY +15.47% (+$207.7K)
(cusip464287879)✕	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	3.0K	QoQ -52.54% (-3.3K) YoY -41.65% (-2.1K)	All Managers (Combined)	$1.5M	QoQ -53.55% (-$1.8M) YoY -37.58% (-$924.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	7.2K	QoQ -29.20% (-3.0K) YoY +6.35% (+432)	All Managers (Combined)	$1.5M	QoQ -27.89% (-$592.4K) YoY +9.72% (+$135.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	9.2K	QoQ -35.69% (-5.1K) YoY -27.69% (-3.5K)	All Managers (Combined)	$1.5M	QoQ -37.80% (-$928.2K) YoY -11.69% (-$202.2K)
Cheniere Energy, Inc.(LNGcusip16411R208)	6.6K	QoQ +157.63% (+4.0K) YoY +83.58% (+3.0K)	All Managers (Combined)	$1.5M	QoQ +221.69% (+$1.1M) YoY +163.36% (+$947.1K)
(IWBcusip464287622)	5.0K	QoQ +39.42% (+1.4K) YoY -53.41% (-5.7K)	All Managers (Combined)	$1.5M	QoQ +38.36% (+$423.3K) YoY -50.38% (-$1.6M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	13.4K	QoQ -0.74% (-101) YoY -3.49% (-487)	All Managers (Combined)	$1.5M	QoQ -2.70% (-$42.3K) YoY -17.24% (-$316.9K)