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 15 of 46
45782C417
Shares:34.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
82889N640
Shares:50.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
464287457
Shares:14.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
78470P200
Shares:25.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
69374H725
Shares:28.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
33739N108
Shares:24.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
808524870
Shares:44.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
233051705
Shares:48.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
46436E866
Shares:50.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
02072L680
Shares:32.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
Shares:6.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
81369Y308
Shares:14.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Corteva, Inc.(CTVAcusip22052L104) | 19.9K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.9B) | ||
(cusip45782C417)✕ | 34.8K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.9B) | ||
(cusip82889N640)✕ | 50.3K | QoQ NEW(+50.3K) YoY NEW(+50.3K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.9B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
CONOCOPHILLIPS(COPcusip20825C104) | 11.8K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.9B) | ||
| 10.5K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.9B) | |||
| 631 | QoQ +1.93% (-12)YoY +3.10% (+19) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.9B) | ||
| 24.6K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.9B) | |||
(cusip464287457)✕ | 14.8K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.9B) | ||
(cusip78470P200)✕ | 25.8K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.9B) | ||
(cusip69374H725)✕ | 28.6K | QoQ NEW(+28.6K) YoY NEW(+28.6K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.9B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip33739N108)✕ | 24.0K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.9B) | ||
(cusip808524870)✕ | 44.8K | QoQ NEW(+44.8K) YoY NEW(+44.8K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.9B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip233051705)✕ | 48.9K | QoQ NEW(+48.9K) YoY NEW(+48.9K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.9B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
| 2.4K | QoQ -5.57% (-143)YoY -4.71% (-120) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.9B) | ||
(cusip46436E866)✕ | 50.8K | YoY NEW(+50.8K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.9B) | YoY NEW(+$1.2M) |
(cusip02072L680)✕ | 32.8K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.9B) | ||
| 6.3K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.9B) | |||
(cusip81369Y308)✕ | 14.4K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.9B) | ||
| 5.0K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.9B) | |||
| 10.1K | QoQ NEW(+10.1K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.9B) | QoQ NEW(+$1.2M) |