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,
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  "ABBV",
  "ADBE",
  "APD",
  "BABA",
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  "KSS",
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  "RVT",
  "MAIN",
  null,
  null,
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "PXF",
  "AXP",
  null,
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  "APAM",
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  "T",
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  null,
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  null,
  null,
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  "APP",
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  "DUK",
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  null,
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  null,
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  null,
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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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  "LOGI",
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  null,
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  null,
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  null,
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  null,
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  "INTU",
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  null,
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  null,
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  null,
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  null,
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  null,
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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,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "MSFT",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "NOW",
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  "O",
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  null,
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  "BP",
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  null,
  null,
  "IBM",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "DLY",
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  "CPZ",
  "EME",
  "VIG",
  "OLPX",
  null,
  null,
  null,
  "TTE",
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "PR",
  null,
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  "BN.TO",
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  null,
  "VYM",
  null,
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  "VRTX",
  null,
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  "TT",
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  "AON",
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  "SWX",
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  "AEE",
  "GM",
  "HAL",
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  "STWD",
  null,
  null,
  "TOL",
  "AFL",
  "UBSI",
  "AXON",
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  "AMD",
  "SONY",
  "X",
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  "FI",
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  "WSO",
  "F",
  "DECK",
  "WEC",
  "AJG",
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  "FTNT",
  "IWP",
  "IWR",
  null,
  null,
  "CAH",
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  "SGOL",
  null,
  "ES",
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  "INUV",
  null,
  null,
  null,
  "JBLU",
  null,
  "KFS",
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  null,
  null,
  null,
  "PEG",
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  null,
  "NVO",
  "DHI",
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  "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",
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  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VRA",
  "VUSB",
  null,
  "VTV",
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  "V",
  "VST",
  "VIST",
  "WMT",
  "WBA",
  null,
  "WFC",
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  null,
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  null,
  null,
  "WPC",
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  "Z",
  null,
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  null,
  "DTE",
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  null,
  "FNF",
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  null,
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  "ET",
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  null,
  "SCHA",
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  "JKHY",
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  null,
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  null,
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  "LII",
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  "MTH",
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  null,
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  null,
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  null,
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  "CBOE",
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  "CLX",
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  null,
  "KO",
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  null,
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  "ADI",
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  null,
  "IWM",
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  "GOOG",
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  "JNJ",
  "LLY",
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  "PM",
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  null,
  null,
  "AWK",
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]

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 17 of 46

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464286285

Shares:27.7K

Value:$1.1M

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:52.2K

Value:$1.1M

746729300

Shares:27.4K

Value:$1.0M

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:9.3K

Value:$1.0M

78468R523

Shares:10.5K

Value:$1.0M

46138E743

PXF|46138E743

Shares:20.0K

Value:$1.0M

LINDE PLC

LIN|G54950103

Shares:2.2K

Value:$1.0M

92206C664

VTWO|92206C664

Shares:12.7K

Value:$1.0M

464287473

IWS|464287473

Shares:8.1K

Value:$1.0M

464288307

Shares:14.3K

Value:$1.0M

MPLX LP

MPLX|55336V100

Shares:18.7K

Value:$1.0M

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.7K

Value:$995.0K

032108409

Shares:24.3K

Value:$992.4K

31609A503

Shares:31.5K

Value:$987.2K

INTEL CORP

INTC|458140100

Shares:43.4K

Value:$986.2K

922042858

VWO|922042858

Shares:21.8K

Value:$984.0K

ARES CAPITAL CORP

ARCC|04010L103

Shares:44.4K

Value:$983.0K

AMDOCS LTD

DOX|G02602103

Shares:10.7K

Value:$982.4K

37954Y632

Shares:26.9K

Value:$977.8K

Autodesk, Inc.

ADSK|052769106

Shares:3.7K

Value:$974.2K

Instrument	Shares		Other Manager	Value
(cusip464286285)✕	27.7K	QoQ -5.70% (-1.7K) YoY +0.62% (+172)	All Managers (Combined)	$1.1M	QoQ -6.02% (-$68.0K) YoY +2.69% (+$27.8K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	52.2K	QoQ +31.30% (+12.4K) YoY +48.46% (+17.0K)	All Managers (Combined)	$1.1M	QoQ +32.28% (+$258.7K) YoY +53.13% (+$367.8K)
(cusip746729300)✕	27.4K	QoQ +8.42% (+2.1K) YoY NEW(+27.4K)	All Managers (Combined)	$1.0M	QoQ +9.28% (+$88.7K) YoY NEW(+$1.0M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	9.3K	QoQ +15.75% (+1.3K) YoY +24.92% (+1.9K)	All Managers (Combined)	$1.0M	QoQ +6.68% (+$65.4K) YoY +18.83% (+$165.2K)
(cusip78468R523)✕	10.5K	QoQ NEW(+10.5K) YoY +224.68% (+7.2K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY +224.91% (+$720.9K)
(PXFcusip46138E743)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	QoQ +0.56% (+$5.8K) YoY +4.71% (+$46.8K)
LINDE PLC(LINcusipG54950103)	2.2K	QoQ -2.45% (-56) YoY +2.91% (+63)	All Managers (Combined)	$1.0M	QoQ -5.03% (-$54.8K) YoY +3.22% (+$32.3K)
(VTWOcusip92206C664)	12.7K	QoQ +327.04% (+9.7K) YoY NEW(+12.7K)	All Managers (Combined)	$1.0M	QoQ +287.12% (+$759.5K) YoY NEW(+$1.0M)
(IWScusip464287473)	8.1K	QoQ +218.57% (+5.6K) YoY NEW(+8.1K)	All Managers (Combined)	$1.0M	QoQ +207.69% (+$689.7K) YoY NEW(+$1.0M)
(cusip464288307)✕	14.3K	QoQ +34.44% (+3.7K) YoY -37.96% (-8.7K)	All Managers (Combined)	$1.0M	QoQ +27.14% (+$217.5K) YoY -37.30% (-$606.1K)
MPLX LP(MPLXcusip55336V100)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.7K	QoQ -56.05% (-4.7K) YoY +1.12% (+41)	All Managers (Combined)	$995.0K	QoQ -54.27% (-$1.2M) YoY +19.50% (+$162.4K)
(cusip032108409)✕	24.3K	QoQ -34.85% (-13.0K) YoY -58.47% (-34.3K)	All Managers (Combined)	$992.4K	QoQ -34.41% (-$520.8K) YoY -56.45% (-$1.3M)
(cusip31609A503)✕	31.5K	QoQ +3.67% (-1.1K) YoY NEW(+31.5K)	All Managers (Combined)	$987.2K	QoQ -1.09% (-$10.9K) YoY NEW(+$987.2K)
INTEL CORP(INTCcusip458140100)	43.4K	QoQ -2.55% (-1.1K) YoY +221.66% (+29.9K)	All Managers (Combined)	$986.2K	QoQ +0.40% (-$4.0K) YoY +65.37% (+$389.9K)
(VWOcusip922042858)	21.8K	QoQ -79.10% (-82.4K) YoY -70.68% (-52.5K)	All Managers (Combined)	$984.0K	QoQ -78.86% (-$3.7M) YoY -68.26% (-$2.1M)
ARES CAPITAL CORP(ARCCcusip04010L103)	44.4K	QoQ +1.71% (+746) YoY -24.71% (-14.6K)	All Managers (Combined)	$983.0K	QoQ +6.92% (+$63.6K) YoY -19.86% (-$243.7K)
AMDOCS LTD(DOXcusipG02602103)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$982.4K	QoQ NEW(+$982.4K) YoY NEW(+$982.4K)
(cusip37954Y632)✕	26.9K	QoQ -0.91% (-248) YoY -32.09% (-12.7K)	All Managers (Combined)	$977.8K	QoQ +1.97% (-$18.9K) YoY -27.25% (-$366.4K)
Autodesk, Inc.(ADSKcusip052769106)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$974.2K	QoQ NEW(+$974.2K) YoY NEW(+$974.2K)