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 17 of 46
464286285
Shares:27.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
746729300
Shares:27.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.9B)
78468R523
Shares:10.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.9B)
464288307
Shares:14.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.9B)
032108409
Shares:24.3K
Value:$992.4K
% of Portfolio:0.1% ($992.4K/$1.9B)
31609A503
Shares:31.5K
Value:$987.2K
% of Portfolio:0.1% ($987.2K/$1.9B)
37954Y632
Shares:26.9K
Value:$977.8K
% of Portfolio:0.1% ($977.8K/$1.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464286285)✕ | 27.7K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.9B) | ||
| 52.2K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.9B) | |||
(cusip746729300)✕ | 27.4K | YoY NEW(+27.4K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.9B) | YoY NEW(+$1.0M) |
| 9.3K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.9B) | |||
(cusip78468R523)✕ | 10.5K | QoQ NEW(+10.5K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.9B) | QoQ NEW(+$1.0M) |
| 20.0K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.9B) | |||
| 2.2K | QoQ -2.45% (-56)YoY +2.91% (+63) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.9B) | ||
| 12.7K | YoY NEW(+12.7K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.9B) | YoY NEW(+$1.0M) | |
| 8.1K | YoY NEW(+8.1K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.9B) | YoY NEW(+$1.0M) | |
(cusip464288307)✕ | 14.3K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.9B) | ||
| 18.7K | QoQ NEW(+18.7K) YoY NEW(+18.7K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.9B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
| 3.7K | All Managers (Combined) | $995.0K | 0.1% ($995.0K/$1.9B) | |||
(cusip032108409)✕ | 24.3K | All Managers (Combined) | $992.4K | 0.1% ($992.4K/$1.9B) | ||
(cusip31609A503)✕ | 31.5K | YoY NEW(+31.5K) | All Managers (Combined) | $987.2K | 0.1% ($987.2K/$1.9B) | YoY NEW(+$987.2K) |
INTEL CORP(INTCcusip458140100) | 43.4K | All Managers (Combined) | $986.2K | 0.1% ($986.2K/$1.9B) | ||
| 21.8K | All Managers (Combined) | $984.0K | 0.1% ($984.0K/$1.9B) | |||
| 44.4K | All Managers (Combined) | $983.0K | 0.1% ($983.0K/$1.9B) | |||
AMDOCS LTD(DOXcusipG02602103) | 10.7K | QoQ NEW(+10.7K) YoY NEW(+10.7K) | All Managers (Combined) | $982.4K | 0.1% ($982.4K/$1.9B) | QoQ NEW(+$982.4K) YoY NEW(+$982.4K) |
(cusip37954Y632)✕ | 26.9K | All Managers (Combined) | $977.8K | 0.1% ($977.8K/$1.9B) | ||
Autodesk, Inc.(ADSKcusip052769106) | 3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $974.2K | 0.1% ($974.2K/$1.9B) | QoQ NEW(+$974.2K) YoY NEW(+$974.2K) |