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,
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  "AFG",
  null,
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  "EXAS",
  "LYFT",
  "BEPC",
  null,
  "AVAV",
  "ARM",
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  null,
  "BKE",
  "MHO",
  "NVG",
  "MPLX",
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  "ZS",
  null,
  null,
  null,
  null,
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  "ABBV",
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  "APD",
  "BABA",
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  "RVT",
  "MAIN",
  null,
  null,
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "PXF",
  "AXP",
  null,
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  "AFRM",
  "APAM",
  "AIG",
  "TEAM",
  "ASML",
  "T",
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  null,
  "AWF",
  null,
  null,
  "CAT",
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  "APP",
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  null,
  null,
  "BRO",
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  null,
  "WRB",
  null,
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  null,
  null,
  "BSX",
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  "BLBD",
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  null,
  "UTF",
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  null,
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  null,
  "DUK",
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  null,
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  "D",
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  "M",
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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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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  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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  "NOW",
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  "O",
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  null,
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  "IBM",
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  null,
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  "VCIT",
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  null,
  "DLY",
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  "CPZ",
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  "OLPX",
  null,
  null,
  null,
  "TTE",
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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,
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  null,
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  null,
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  "TT",
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  "STWD",
  null,
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  "TOL",
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  "AXON",
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  "FI",
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  "DECK",
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  "AJG",
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  null,
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  "CAH",
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  null,
  "ES",
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  null,
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  "JBLU",
  null,
  "KFS",
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  null,
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  "PEG",
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  null,
  "NVO",
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  "AMZN",
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  "NEA",
  "SCHB",
  null,
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  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  "HCA",
  null,
  "PFG",
  null,
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  null,
  null,
  "HIMS",
  null,
  "AAON",
  "DOX",
  "CEF",
  "TME",
  "TPH",
  null,
  "HBAN",
  "RGA",
  null,
  "VEU",
  "VPL",
  "VGT",
  "USB",
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  "BLV",
  "VYMI",
  null,
  "VALE",
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  null,
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  "BND",
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  null,
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  null,
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  null,
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  "WPC",
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  "Z",
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  "DTE",
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  null,
  "FNF",
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  "ET",
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  null,
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  null,
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  null,
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  "MTH",
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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,
  "IWM",
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  "GOOG",
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  "LLY",
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  "PLD",
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  "PM",
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  null,
  null,
  "AWK",
  "MO",
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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 • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 19 of 46

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Palo Alto Networks Inc

PANW|697435105

Shares:5.3K

Value:$900.6K

% of Portfolio:0.0% ($900.6K/$1.9B)

46429B606

Shares:32.1K

Value:$899.7K

% of Portfolio:0.0% ($899.7K/$1.9B)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:39.6K

Value:$899.5K

% of Portfolio:0.0% ($899.5K/$1.9B)

808524888

Shares:25.0K

Value:$898.6K

% of Portfolio:0.0% ($898.6K/$1.9B)

CAMECO CORP

CCJ|13321L108

Shares:21.7K

Value:$891.2K

% of Portfolio:0.0% ($891.2K/$1.9B)

92189F684

Shares:3.9K

Value:$889.1K

% of Portfolio:0.0% ($889.1K/$1.9B)

Blackstone Inc.

BX|09260D107

Shares:6.3K

Value:$884.5K

% of Portfolio:0.0% ($884.5K/$1.9B)

92206C847

VGLT|92206C847

Shares:15.3K

Value:$882.6K

% of Portfolio:0.0% ($882.6K/$1.9B)

DOMINION ENERGY, INC

D|25746U109

Shares:15.7K

Value:$880.6K

% of Portfolio:0.0% ($880.6K/$1.9B)

Cloudflare, Inc.

NET|18915M107

Shares:7.8K

Value:$877.5K

% of Portfolio:0.0% ($877.5K/$1.9B)

389637109

Shares:13.3K

Value:$866.2K

% of Portfolio:0.0% ($866.2K/$1.9B)

33738R704

Shares:12.7K

Value:$866.0K

% of Portfolio:0.0% ($866.0K/$1.9B)

97717X701

Shares:18.1K

Value:$860.6K

% of Portfolio:0.0% ($860.6K/$1.9B)

Trade Desk, Inc.

TTD|88339J105

Shares:15.7K

Value:$860.4K

% of Portfolio:0.0% ($860.4K/$1.9B)

SOUTHERN CO

SO|842587107

Shares:9.4K

Value:$859.8K

% of Portfolio:0.0% ($859.8K/$1.9B)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:28.7K

Value:$856.7K

% of Portfolio:0.0% ($856.7K/$1.9B)

46138G698

Shares:8.6K

Value:$855.1K

% of Portfolio:0.0% ($855.1K/$1.9B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:8.3K

Value:$854.7K

% of Portfolio:0.0% ($854.7K/$1.9B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:6.5K

Value:$853.7K

% of Portfolio:0.0% ($853.7K/$1.9B)

464287598

IWD|464287598

Shares:4.5K

Value:$853.3K

% of Portfolio:0.0% ($853.3K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	5.3K	QoQ +39.44% (-1.5K) YoY +26.41% (-1.1K)	All Managers (Combined)	$900.6K	0.0% ($900.6K/$1.9B)	QoQ -34.39% (-$472.3K) YoY -24.07% (-$285.6K)
(cusip46429B606)✕	32.1K	QoQ NEW(+32.1K) YoY NEW(+32.1K)	All Managers (Combined)	$899.7K	0.0% ($899.7K/$1.9B)	QoQ NEW(+$899.7K) YoY NEW(+$899.7K)
AST SpaceMobile, Inc.(ASTScusip00217D100)	39.6K	QoQ NEW(+39.6K) YoY NEW(+39.6K)	All Managers (Combined)	$899.5K	0.0% ($899.5K/$1.9B)	QoQ NEW(+$899.5K) YoY NEW(+$899.5K)
(cusip808524888)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$898.6K	0.0% ($898.6K/$1.9B)	QoQ NEW(+$898.6K) YoY NEW(+$898.6K)
CAMECO CORP(CCJcusip13321L108)	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$891.2K	0.0% ($891.2K/$1.9B)	QoQ NEW(+$891.2K) YoY NEW(+$891.2K)
(cusip92189F684)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$889.1K	0.0% ($889.1K/$1.9B)	QoQ NEW(+$889.1K) YoY NEW(+$889.1K)
Blackstone Inc.(BXcusip09260D107)	6.3K	QoQ -66.30% (-12.5K) YoY -31.22% (-2.9K)	All Managers (Combined)	$884.5K	0.0% ($884.5K/$1.9B)	QoQ -66.91% (-$1.8M) YoY -26.81% (-$324.1K)
(VGLTcusip92206C847)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$882.6K	0.0% ($882.6K/$1.9B)	QoQ NEW(+$882.6K) YoY NEW(+$882.6K)
DOMINION ENERGY, INC(Dcusip25746U109)	15.7K	QoQ +63.15% (+6.1K) YoY +69.61% (+6.4K)	All Managers (Combined)	$880.6K	0.0% ($880.6K/$1.9B)	QoQ +63.64% (+$342.5K) YoY +93.33% (+$425.1K)
Cloudflare, Inc.(NETcusip18915M107)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$877.5K	0.0% ($877.5K/$1.9B)	QoQ NEW(+$877.5K) YoY NEW(+$877.5K)
(cusip389637109)✕	13.3K	QoQ -29.56% (-5.6K) YoY +21.51% (+2.4K)	All Managers (Combined)	$866.2K	0.0% ($866.2K/$1.9B)	QoQ -1.81% (-$16.0K) YoY +25.35% (+$175.2K)
(cusip33738R704)✕	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$866.0K	0.0% ($866.0K/$1.9B)	QoQ NEW(+$866.0K) YoY NEW(+$866.0K)
(cusip97717X701)✕	18.1K	QoQ +131.81% (+10.3K) YoY +3.01% (+531)	All Managers (Combined)	$860.6K	0.0% ($860.6K/$1.9B)	QoQ +144.69% (+$508.9K) YoY +1.26% (+$10.8K)
Trade Desk, Inc.(TTDcusip88339J105)	15.7K	QoQ +4.16% (-628) YoY +385.12% (+12.5K)	All Managers (Combined)	$860.4K	0.0% ($860.4K/$1.9B)	QoQ -45.47% (-$717.5K) YoY +203.66% (+$577.0K)
SOUTHERN CO(SOcusip842587107)	9.4K	QoQ -25.50% (-3.2K) YoY +16.26% (+1.3K)	All Managers (Combined)	$859.8K	0.0% ($859.8K/$1.9B)	QoQ -20.75% (-$225.2K) YoY +48.91% (+$282.4K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	28.7K	QoQ +10.90% (+2.8K) YoY +2.12% (+599)	All Managers (Combined)	$856.7K	0.0% ($856.7K/$1.9B)	QoQ +38.29% (+$237.2K) YoY +43.36% (+$259.1K)
(cusip46138G698)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$855.1K	0.0% ($855.1K/$1.9B)	QoQ NEW(+$855.1K) YoY NEW(+$855.1K)
PULTEGROUP INC/MI/(PHMcusip745867101)	8.3K	QoQ +153.70% (+5.0K) YoY +166.73% (+5.2K)	All Managers (Combined)	$854.7K	0.0% ($854.7K/$1.9B)	QoQ +98.10% (+$423.3K) YoY +127.32% (+$478.7K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	6.5K	QoQ -30.26% (-2.8K) YoY -38.86% (-4.1K)	All Managers (Combined)	$853.7K	0.0% ($853.7K/$1.9B)	QoQ -37.23% (-$506.4K) YoY -52.69% (-$951.1K)
(IWDcusip464287598)	4.5K	QoQ +87.86% (+2.1K) YoY +72.49% (+1.9K)	All Managers (Combined)	$853.3K	0.0% ($853.3K/$1.9B)	QoQ +87.70% (+$398.7K) YoY +81.21% (+$382.4K)