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",
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  "XFLT",
  null,
  "FGB",
  null,
  "FCX",
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  "CION",
  "ARKB",
  null,
  null,
  null,
  null,
  "GD",
  null,
  "IREN",
  "GILD",
  "GIS",
  null,
  null,
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  "HON",
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  "HD",
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  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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  null,
  "GLAD",
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  "EMXC",
  null,
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  "LEN",
  null,
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  null,
  null,
  null,
  null,
  "AMAT",
  null,
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  "EMR",
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  null,
  null,
  null,
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  "ICE",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  "IVW",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SWK",
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  "BBN",
  null,
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  null,
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  null,
  null,
  null,
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  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,
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  null,
  null,
  null,
  null,
  "MA",
  null,
  "EXEL",
  "MDT",
  null,
  "AESI",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "ESPR",
  "EQT",
  "EVR",
  "FHN",
  null,
  "GAB",
  "GE",
  "GTLB",
  null,
  "HQY",
  null,
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  null,
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  "HIG",
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  null,
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  "ANET",
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  "ORCL",
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  "OKE",
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  "VGIT",
  null,
  null,
  "VHT",
  null,
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  null,
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  null,
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  null,
  "EEM",
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  null,
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  null,
  "PANW",
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  null,
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  "IRM",
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  "BSM",
  "PGR",
  null,
  null,
  "IVV",
  null,
  "PHM",
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  "UNH",
  "AAPL",
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  "EFAV",
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  null,
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  "NVDA",
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  "PFE",
  null,
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  null,
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  "MKC",
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  null,
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  "IEFA",
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  null,
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  null,
  "SCHX",
  null,
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  null,
  "NOW",
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  "SLB",
  "SPG",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
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  "GLD",
  null,
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  null,
  null,
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  "RITM",
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  null,
  "BP",
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  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
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  "TGT",
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  "TJX",
  "TFC",
  "TRV",
  "UBS",
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  "UNM",
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  "VNQ",
  "VO",
  "MET",
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  "AGNC",
  "SOUN",
  "VV",
  "RCL",
  "ATEC",
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  "VOE",
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  "ASTS",
  "MRNA",
  "SCHW",
  "MNST",
  null,
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  null,
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  "ETV",
  "JBL",
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "DLY",
  "EPRT",
  "CPZ",
  "EME",
  "VIG",
  "OLPX",
  null,
  null,
  null,
  "TTE",
  "TRGP",
  null,
  null,
  "TSCO",
  "CLDI",
  "ULTA",
  "IWO",
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  "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",
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  "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,
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  "DIA",
  null,
  null,
  null,
  "LII",
  null,
  null,
  null,
  "MTUM",
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  null,
  null,
  null,
  "GEV",
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  "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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  "BAH",
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  "BTI",
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  "BIP",
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  "CCJ",
  "CDNS",
  "CRDF",
  "CBOE",
  "CAVA",
  "CCS",
  "CNC",
  "CPK",
  "CVX",
  "CLDT",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CLSK",
  "CME",
  null,
  "KO",
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  "COLL",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
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  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "DHR",
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  "DE",
  "DVN",
  "FANG",
  null,
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  null,
  "DFAC",
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  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
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  "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",
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  "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 13 of 46

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808524862

Shares:62.4K

Value:$1.5M

Aon plc

AON|G0403H108

Shares:3.8K

Value:$1.5M

UNION PACIFIC CORP

UNP|907818108

Shares:6.4K

Value:$1.5M

lululemon athletica inc.

LULU|550021109

Shares:5.3K

Value:$1.5M

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:35.5K

Value:$1.5M

922042775

VEU|922042775

Shares:24.3K

Value:$1.5M

25861R303

Shares:28.3K

Value:$1.5M

W. P. Carey Inc.

WPC|92936U109

Shares:23.2K

Value:$1.5M

78468R721

Shares:32.4K

Value:$1.5M

464288646

Shares:27.9K

Value:$1.5M

922908512

VOE|922908512

Shares:9.1K

Value:$1.5M

Accenture plc

ACN|G1151C101

Shares:4.7K

Value:$1.5M

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:18.0K

Value:$1.5M

WATSCO INC

WSO|942622200

Shares:2.8K

Value:$1.4M

81369Y407

Shares:7.2K

Value:$1.4M

46438F101

Shares:30.2K

Value:$1.4M

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:5.8K

Value:$1.4M

LAM RESEARCH CORP

LRCX|512807306

Shares:19.3K

Value:$1.4M

45783Y855

Shares:44.7K

Value:$1.4M

92189F353

Shares:71.4K

Value:$1.4M

Instrument	Shares		Other Manager	Value
(cusip808524862)✕	62.4K	QoQ +69.75% (-25.6K) YoY +58.46% (-23.0K)	All Managers (Combined)	$1.5M	QoQ -15.29% (-$274.3K) YoY -19.99% (-$379.6K)
Aon plc(AONcusipG0403H108)	3.8K	QoQ +291.20% (+2.8K) YoY +422.68% (+3.1K)	All Managers (Combined)	$1.5M	QoQ +354.21% (+$1.2M) YoY +524.98% (+$1.3M)
UNION PACIFIC CORP(UNPcusip907818108)	6.4K	QoQ -19.07% (-1.5K) YoY -18.59% (-1.5K)	All Managers (Combined)	$1.5M	QoQ -25.33% (-$509.3K) YoY -21.79% (-$418.4K)
lululemon athletica inc.(LULUcusip550021109)	5.3K	QoQ -13.89% (-853) YoY -53.90% (-6.2K)	All Managers (Combined)	$1.5M	QoQ -6.05% (-$96.5K) YoY -66.59% (-$3.0M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	35.5K	QoQ -8.14% (-3.1K) YoY +55.84% (+12.7K)	All Managers (Combined)	$1.5M	QoQ -12.71% (-$216.1K) YoY +18.84% (+$235.3K)
(VEUcusip922042775)	24.3K	QoQ -52.01% (-26.4K) YoY -36.70% (-14.1K)	All Managers (Combined)	$1.5M	QoQ -52.81% (-$1.7M) YoY -34.53% (-$779.2K)
(cusip25861R303)✕	28.3K	QoQ -26.58% (-10.2K) YoY +27.64% (+6.1K)	All Managers (Combined)	$1.5M	QoQ -26.51% (-$529.7K) YoY +29.17% (+$331.5K)
W. P. Carey Inc.(WPCcusip92936U109)	23.2K	QoQ +22.58% (+4.3K) YoY +39.86% (+6.6K)	All Managers (Combined)	$1.5M	QoQ +28.89% (+$328.5K) YoY +56.38% (+$528.4K)
(cusip78468R721)✕	32.4K	QoQ NEW(+32.4K) YoY NEW(+32.4K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip464288646)✕	27.9K	QoQ NEW(+27.9K) YoY NEW(+27.9K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(VOEcusip922908512)	9.1K	QoQ +614.74% (+7.8K) YoY NEW(+9.1K)	All Managers (Combined)	$1.5M	QoQ +598.00% (+$1.2M) YoY NEW(+$1.5M)
Accenture plc(ACNcusipG1151C101)	4.7K	QoQ +113.22% (+2.5K) YoY -50.31% (-4.7K)	All Managers (Combined)	$1.5M	QoQ +94.60% (+$706.8K) YoY -55.26% (-$1.8M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	18.0K	QoQ -32.61% (-8.7K) YoY +88.39% (+8.4K)	All Managers (Combined)	$1.5M	QoQ -35.87% (-$811.4K) YoY +67.25% (+$583.1K)
WATSCO INC(WSOcusip942622200)	2.8K	QoQ +2.52% (+69) YoY +21.71% (+500)	All Managers (Combined)	$1.4M	QoQ +9.60% (+$124.8K) YoY +43.19% (+$429.9K)
(cusip81369Y407)✕	7.2K	QoQ +0.28% (+20) YoY -3.63% (-270)	All Managers (Combined)	$1.4M	QoQ +5.74% (+$76.9K) YoY +3.63% (-$49.7K)
(cusip46438F101)✕	30.2K	QoQ -28.06% (-11.8K) YoY -61.78% (-48.9K)	All Managers (Combined)	$1.4M	QoQ +0.87% (-$12.3K) YoY -55.79% (-$1.8M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	5.8K	QoQ -21.10% (-1.6K) YoY -7.98% (-506)	All Managers (Combined)	$1.4M	QoQ -8.23% (-$126.7K) YoY +16.38% (-$198.7K)
LAM RESEARCH CORP(LRCXcusip512807306)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip45783Y855)✕	44.7K	QoQ NEW(+44.7K) YoY NEW(+44.7K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip92189F353)✕	71.4K	QoQ NEW(+71.4K) YoY NEW(+71.4K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)