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 13 of 46
808524862
Shares:62.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
25861R303
Shares:28.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
78468R721
Shares:32.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
464288646
Shares:27.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
Shares:18.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
81369Y407
Shares:7.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)
46438F101
Shares:30.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)
45783Y855
Shares:44.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)
92189F353
Shares:71.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip808524862)✕ | 62.4K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.9B) | ||
| 3.8K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.9B) | |||
| 6.4K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.9B) | |||
| 5.3K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.9B) | |||
| 35.5K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.9B) | |||
| 24.3K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.9B) | |||
(cusip25861R303)✕ | 28.3K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.9B) | ||
W. P. Carey Inc.(WPCcusip92936U109) | 23.2K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.9B) | ||
(cusip78468R721)✕ | 32.4K | QoQ NEW(+32.4K) YoY NEW(+32.4K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.9B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusip464288646)✕ | 27.9K | QoQ NEW(+27.9K) YoY NEW(+27.9K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.9B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
| 9.1K | YoY NEW(+9.1K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.9B) | YoY NEW(+$1.5M) | |
Accenture plc(ACNcusipG1151C101) | 4.7K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.9B) | ||
| 18.0K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.9B) | |||
WATSCO INC(WSOcusip942622200) | 2.8K | QoQ +2.52% (+69) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.9B) | |
(cusip81369Y407)✕ | 7.2K | QoQ +0.28% (+20)YoY -3.63% (-270) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.9B) | |
(cusip46438F101)✕ | 30.2K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.9B) | ||
| 5.8K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.9B) | |||
| 19.3K | QoQ NEW(+19.3K) YoY NEW(+19.3K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.9B) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
(cusip45783Y855)✕ | 44.7K | QoQ NEW(+44.7K) YoY NEW(+44.7K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.9B) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
(cusip92189F353)✕ | 71.4K | QoQ NEW(+71.4K) YoY NEW(+71.4K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.9B) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |