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,
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  null,
  null,
  null,
  "M",
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  "UTG",
  "PDI",
  null,
  "RGCO",
  null,
  "PHK",
  "RC",
  "WTRG",
  "FG",
  "EQH",
  "EQNR",
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  null,
  "SIGI",
  null,
  null,
  null,
  null,
  null,
  null,
  "LOGI",
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  "XFLT",
  null,
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  null,
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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",
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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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  "EMXC",
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  "EMR",
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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,
  null,
  null,
  null,
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  null,
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  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,
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  "LRCX",
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  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GGT",
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  null,
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  null,
  null,
  null,
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  null,
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  "MDT",
  null,
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  "MSFT",
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  "MS",
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  "NDAQ",
  "EQIX",
  "ESPR",
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  "FHN",
  null,
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  null,
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  null,
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  null,
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  "HIG",
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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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  null,
  null,
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  null,
  "PHM",
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  "AAPL",
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  null,
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  "NVDA",
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  null,
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  null,
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  "MKC",
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  null,
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  null,
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  null,
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  null,
  "SCHX",
  null,
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  "NOW",
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  "O",
  "ROST",
  "SNA",
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  "SHEL",
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  "GLD",
  null,
  null,
  null,
  null,
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  "RITM",
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  null,
  "BP",
  null,
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  null,
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  "RSG",
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  null,
  null,
  "IBM",
  null,
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  "SBUX",
  "SNPS",
  "CI",
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  "TGT",
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  "TJX",
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  "UBS",
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  "VNQ",
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  "AGNC",
  "SOUN",
  "VV",
  "RCL",
  "ATEC",
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  "SCHW",
  "MNST",
  null,
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  null,
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  "JBL",
  null,
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  null,
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  null,
  null,
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  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "DLY",
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  "CPZ",
  "EME",
  "VIG",
  "OLPX",
  null,
  null,
  null,
  "TTE",
  "TRGP",
  null,
  null,
  "TSCO",
  "CLDI",
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  "IWO",
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  "GNL",
  null,
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  "IEF",
  null,
  "TSM",
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  null,
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  null,
  null,
  "PR",
  null,
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  "BN.TO",
  "FSK",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  null,
  "TT",
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  "VRT",
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  "PEN",
  "UGI",
  "VOYA",
  "ATO",
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  "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,
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  null,
  null,
  "WPC",
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  "Z",
  null,
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  null,
  null,
  "DTE",
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  "GRMN",
  "NXST",
  null,
  "FNF",
  "HIPO",
  null,
  "SCHD",
  "ET",
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  "DVY",
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  "SCHF",
  null,
  "SCHA",
  "MTZ",
  "JKHY",
  "LVS",
  "JCI",
  "NXPI",
  "LH",
  "KDP",
  null,
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  "PPL",
  null,
  "OTIS",
  "PB",
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  "RNR",
  "RBLX",
  null,
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  "DIA",
  null,
  null,
  null,
  "LII",
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  null,
  null,
  "MTUM",
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  "GEV",
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  "ZBH",
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  "MTH",
  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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  "BAC",
  null,
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  "CDNS",
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  "CBOE",
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  "CCS",
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  "CLDT",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
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  "NET",
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  "CLX",
  "CLSK",
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  null,
  "KO",
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  "CMCSA",
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  "STZ",
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  "ED",
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  "CUBE",
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  null,
  "DFAC",
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  null,
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  "ADI",
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  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
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  "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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  "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 21 of 46

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132061201

Shares:12.6K

Value:$801.8K

Prologis, Inc.

PLD|74340W103

Shares:7.1K

Value:$797.0K

808524706

Shares:28.9K

Value:$796.9K

33738D606

Shares:36.9K

Value:$793.4K

72201R866

Shares:15.4K

Value:$791.7K

Eaton Corp plc

ETN|G29183103

Shares:2.9K

Value:$790.6K

KIMBERLY CLARK CORP

KMB|494368103

Shares:5.6K

Value:$789.8K

Affirm Holdings, Inc.

AFRM|00827B106

Shares:17.5K

Value:$789.5K

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:7.2K

Value:$788.7K

DECKERS OUTDOOR CORP

DECK|243537107

Shares:7.0K

Value:$785.7K

92189F387

Shares:34.9K

Value:$785.0K

78468R739

Shares:16.2K

Value:$771.9K

66538H658

Shares:20.4K

Value:$770.4K

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.6K

Value:$769.2K

HCA Healthcare, Inc.

HCA|40412C101

Shares:2.2K

Value:$767.5K

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:5.5K

Value:$767.4K

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

Shares:8.4K

Value:$766.7K

74933W460

Shares:15.2K

Value:$760.3K

HEALTHEQUITY, INC.

HQY|42226A107

Shares:8.6K

Value:$755.6K

464288810

Shares:12.5K

Value:$750.5K

Instrument	Shares		Other Manager	Value
(cusip132061201)✕	12.6K	QoQ -6.60% (-889) YoY +81.46% (+5.6K)	All Managers (Combined)	$801.8K	QoQ -16.99% (-$164.2K) YoY +57.99% (+$294.3K)
Prologis, Inc.(PLDcusip74340W103)	7.1K	QoQ -8.02% (-622) YoY +5.88% (-396)	All Managers (Combined)	$797.0K	QoQ -19.55% (-$193.7K) YoY -9.09% (-$79.8K)
(cusip808524706)✕	28.9K	QoQ NEW(+28.9K) YoY NEW(+28.9K)	All Managers (Combined)	$796.9K	QoQ NEW(+$796.9K) YoY NEW(+$796.9K)
(cusip33738D606)✕	36.9K	QoQ NEW(+36.9K) YoY NEW(+36.9K)	All Managers (Combined)	$793.4K	QoQ NEW(+$793.4K) YoY NEW(+$793.4K)
(cusip72201R866)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$791.7K	QoQ NEW(+$791.7K) YoY NEW(+$791.7K)
Eaton Corp plc(ETNcusipG29183103)	2.9K	QoQ +2.50% (-71) YoY -25.12% (-975)	All Managers (Combined)	$790.6K	QoQ -9.17% (-$79.8K) YoY -34.86% (-$423.1K)
KIMBERLY CLARK CORP(KMBcusip494368103)	5.6K	QoQ +31.43% (+1.3K) YoY +97.33% (+2.7K)	All Managers (Combined)	$789.8K	QoQ +29.21% (+$178.6K) YoY +116.92% (+$425.7K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	17.5K	QoQ 0.00% (+1) YoY NEW(+17.5K)	All Managers (Combined)	$789.5K	QoQ +2.68% (+$20.7K) YoY NEW(+$789.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	7.2K	QoQ -22.13% (-2.0K) YoY +11.59% (-745)	All Managers (Combined)	$788.7K	QoQ -33.38% (-$395.2K) YoY -17.42% (-$166.5K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	7.0K	QoQ +931.86% (+6.3K) YoY NEW(+7.0K)	All Managers (Combined)	$785.7K	QoQ +20.26% (+$132.4K) YoY NEW(+$785.7K)
(cusip92189F387)✕	34.9K	QoQ +56.37% (+12.6K) YoY NEW(+34.9K)	All Managers (Combined)	$785.0K	QoQ +55.96% (+$281.7K) YoY NEW(+$785.0K)
(cusip78468R739)✕	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$771.9K	QoQ NEW(+$771.9K) YoY NEW(+$771.9K)
(cusip66538H658)✕	20.4K	QoQ -63.69% (-35.8K) YoY -62.59% (-34.2K)	All Managers (Combined)	$770.4K	QoQ -64.83% (-$1.4M) YoY -62.44% (-$1.3M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.6K	QoQ -9.25% (-162) YoY -11.08% (-198)	All Managers (Combined)	$769.2K	QoQ -2.25% (-$17.8K) YoY -1.77% (-$13.9K)
HCA Healthcare, Inc.(HCAcusip40412C101)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$767.5K	QoQ NEW(+$767.5K) YoY NEW(+$767.5K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	5.5K	QoQ +18.28% (+854) YoY NEW(+5.5K)	All Managers (Combined)	$767.4K	QoQ +37.40% (+$208.9K) YoY NEW(+$767.4K)
SELECTIVE INSURANCE GROUP INC(SIGIcusip816300107)	8.4K	QoQ +0.73% (+61) YoY -15.42% (-1.5K)	All Managers (Combined)	$766.7K	QoQ +1.34% (+$10.2K) YoY -29.09% (-$314.5K)
(cusip74933W460)✕	15.2K	QoQ +22.53% (+2.8K) YoY NEW(+15.2K)	All Managers (Combined)	$760.3K	QoQ +22.52% (+$139.8K) YoY NEW(+$760.3K)
HEALTHEQUITY, INC.(HQYcusip42226A107)	8.6K	QoQ NEW(+8.6K) YoY +102.36% (+4.3K)	All Managers (Combined)	$755.6K	QoQ NEW(+$755.6K) YoY +119.07% (+$410.7K)
(cusip464288810)✕	12.5K	QoQ -1.64% (-208) YoY -15.66% (-2.3K)	All Managers (Combined)	$750.5K	QoQ +0.61% (-$4.6K) YoY -13.36% (-$115.8K)