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,
  "NAD",
  null,
  null,
  null,
  "M",
  "PTY",
  "UTG",
  "PDI",
  null,
  "RGCO",
  null,
  "PHK",
  "RC",
  "WTRG",
  "FG",
  "EQH",
  "EQNR",
  "EOG",
  null,
  "SIGI",
  null,
  null,
  null,
  null,
  null,
  null,
  "LOGI",
  null,
  "XFLT",
  null,
  "FGB",
  null,
  "FCX",
  "IAF",
  "CION",
  "ARKB",
  null,
  null,
  null,
  null,
  "GD",
  null,
  "IREN",
  "GILD",
  "GIS",
  null,
  null,
  "AMSF",
  "HON",
  "BITB",
  "HD",
  "ETHW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  "APPS",
  null,
  null,
  null,
  null,
  "FSM",
  null,
  null,
  null,
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  "QCOM",
  null,
  null,
  null,
  "GLAD",
  "ISRG",
  "AGM",
  "HSBC",
  "HUBS",
  "EMXC",
  null,
  "HWM",
  "LEN",
  null,
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  null,
  null,
  null,
  null,
  "AMAT",
  null,
  "RIVN",
  "EMR",
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VVR",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SWK",
  "SSRM",
  null,
  null,
  null,
  null,
  "UHAL",
  null,
  null,
  null,
  null,
  "BBN",
  null,
  "NBH",
  null,
  "OXLC",
  null,
  null,
  null,
  "ABAT",
  null,
  null,
  null,
  null,
  "KNSL",
  null,
  "KMI",
  null,
  null,
  null,
  "OZ",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GGT",
  "MPC",
  null,
  "MMC",
  null,
  null,
  null,
  null,
  "MA",
  null,
  "EXEL",
  "MDT",
  null,
  "AESI",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "ESPR",
  "EQT",
  "EVR",
  "FHN",
  null,
  "GAB",
  "GE",
  "GTLB",
  null,
  "HQY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HIG",
  "HAS",
  "HOV",
  "OXY",
  null,
  null,
  null,
  null,
  "ORLY",
  null,
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  "AER",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  null,
  "IRT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
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  "PEP",
  null,
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  "IRM",
  null,
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  "BSM",
  "PGR",
  null,
  null,
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
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  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
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  "PFE",
  null,
  "LMT",
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  "MRK",
  "VZ",
  null,
  null,
  null,
  "MKC",
  "MPW",
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  "KVUE",
  "MAS",
  null,
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  null,
  "PDO",
  null,
  "REGN",
  "FNDX",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "AGNC",
  "SOUN",
  "VV",
  "RCL",
  "ATEC",
  "AXDX",
  "VOE",
  "OGE",
  "ASTS",
  "MRNA",
  "SCHW",
  "MNST",
  null,
  "AB",
  null,
  "VWO",
  "ETV",
  "JBL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "DLY",
  "EPRT",
  "CPZ",
  "EME",
  "VIG",
  "OLPX",
  null,
  null,
  null,
  "TTE",
  "TRGP",
  null,
  null,
  "TSCO",
  "CLDI",
  "ULTA",
  "IWO",
  "XLB",
  "WY",
  "GNL",
  null,
  null,
  "IEF",
  null,
  "TSM",
  "LRN",
  null,
  "OHI",
  null,
  null,
  "PR",
  null,
  "ETR",
  "BN.TO",
  "FSK",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  null,
  "TT",
  "GRBK",
  "VRT",
  "RGLD",
  "PEN",
  "UGI",
  "VOYA",
  "ATO",
  "ADSK",
  "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,
  null,
  null,
  null,
  "WPC",
  "WOR",
  "Z",
  null,
  null,
  null,
  null,
  "DTE",
  "ADT",
  "GRMN",
  "NXST",
  null,
  "FNF",
  "HIPO",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  "SCHF",
  null,
  "SCHA",
  "MTZ",
  "JKHY",
  "LVS",
  "JCI",
  "NXPI",
  "LH",
  "KDP",
  null,
  "SO",
  "TAK",
  "TTD",
  "PPL",
  null,
  "OTIS",
  "PB",
  "PSX",
  "CRM",
  "RNR",
  "RBLX",
  null,
  "SYY",
  "DIA",
  null,
  null,
  null,
  "LII",
  null,
  null,
  null,
  "MTUM",
  "LYB",
  null,
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "ZBH",
  "GAP",
  "MCK",
  "MTH",
  null,
  "SPYV",
  null,
  "GWW",
  "ESGU",
  null,
  null,
  "NRG",
  null,
  null,
  "FDX",
  null,
  null,
  "KMB",
  "LULU",
  "ASRT",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BZH",
  "BJ",
  "BA",
  "BAH",
  "BMY",
  "BTI",
  "BC",
  "BIP",
  "BR",
  "CHRW",
  "CCJ",
  "CDNS",
  "CRDF",
  "CBOE",
  "CAVA",
  "CCS",
  "CNC",
  "CPK",
  "CVX",
  "CLDT",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CLSK",
  "CME",
  null,
  "KO",
  "COIN",
  "COLL",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CSTM",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "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 22 of 46

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464288760

Shares:4.9K

Value:$748.6K

26923G806

Shares:11.5K

Value:$745.5K

336917109

Shares:17.1K

Value:$742.0K

92204A504

VHT|92204A504

Shares:2.8K

Value:$738.6K

NOVO NORDISK A S

NVO|670100205

Shares:10.6K

Value:$735.3K

CATERPILLAR INC

CAT|149123101

Shares:2.2K

Value:$734.6K

46137V431

Shares:7.3K

Value:$733.1K

Penumbra Inc

PEN|70975L107

Shares:2.7K

Value:$731.6K

KINDER MORGAN, INC.

KMI|49456B101

Shares:25.6K

Value:$731.4K

Roblox Corp

RBLX|771049103

Shares:12.5K

Value:$728.3K

45782C516

Shares:23.9K

Value:$723.3K

464287150

ITOT|464287150

Shares:5.9K

Value:$723.2K

46434V456

Shares:18.2K

Value:$720.6K

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:28.2K

Value:$719.8K

22542D225

Shares:8.7K

Value:$718.4K

78464A581

Shares:8.7K

Value:$715.6K

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:4.8K

Value:$715.3K

MOODYS CORP /DE/

MCO|615369105

Shares:1.5K

Value:$714.4K

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:5.8K

Value:$714.1K

97717W851

Shares:6.5K

Value:$713.4K

Instrument	Shares		Other Manager	Value
(cusip464288760)✕	4.9K	QoQ -56.43% (-6.3K) YoY +28.65% (+1.1K)	All Managers (Combined)	$748.6K	QoQ -54.84% (-$909.2K) YoY +49.28% (+$247.1K)
(cusip26923G806)✕	11.5K	QoQ NEW(+11.5K) YoY +32.04% (+2.8K)	All Managers (Combined)	$745.5K	QoQ NEW(+$745.5K) YoY +75.68% (+$321.2K)
(cusip336917109)✕	17.1K	QoQ -3.07% (-541) YoY +7.99% (+1.3K)	All Managers (Combined)	$742.0K	QoQ +1.19% (-$8.8K) YoY +21.91% (+$133.4K)
(VHTcusip92204A504)	2.8K	QoQ -0.28% (-8) YoY -28.29% (-1.1K)	All Managers (Combined)	$738.6K	QoQ -8.39% (-$67.7K) YoY -29.84% (-$314.2K)
NOVO NORDISK A S(NVOcusip670100205)	10.6K	QoQ +96.23% (-5.2K) YoY +257.01% (+7.6K)	All Managers (Combined)	$735.3K	QoQ -2.07% (-$15.6K) YoY +93.05% (+$354.4K)
CATERPILLAR INC(CATcusip149123101)	2.2K	QoQ -39.51% (-1.5K) YoY -35.76% (-1.2K)	All Managers (Combined)	$734.6K	QoQ -43.98% (-$576.8K) YoY -42.18% (-$535.9K)
(cusip46137V431)✕	7.3K	QoQ -32.94% (-3.6K) YoY +4.15% (-293)	All Managers (Combined)	$733.1K	QoQ -35.84% (-$409.5K) YoY -2.29% (-$17.2K)
Penumbra Inc(PENcusip70975L107)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$731.6K	QoQ NEW(+$731.6K) YoY NEW(+$731.6K)
KINDER MORGAN, INC.(KMIcusip49456B101)	25.6K	QoQ -7.10% (-2.0K) YoY -17.20% (-5.3K)	All Managers (Combined)	$731.4K	QoQ +22.86% (-$136.1K) YoY +28.79% (-$163.5K)
Roblox Corp(RBLXcusip771049103)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$728.3K	QoQ NEW(+$728.3K) YoY NEW(+$728.3K)
(cusip45782C516)✕	23.9K	QoQ +114.75% (+12.8K) YoY +129.57% (+13.5K)	All Managers (Combined)	$723.3K	QoQ +114.45% (+$386.1K) YoY +139.87% (+$421.8K)
(ITOTcusip464287150)	5.9K	QoQ -2.32% (-141) YoY -49.11% (-5.7K)	All Managers (Combined)	$723.2K	QoQ -3.56% (-$26.7K) YoY -46.15% (-$619.8K)
(cusip46434V456)✕	18.2K	QoQ -10.25% (-2.1K) YoY NEW(+18.2K)	All Managers (Combined)	$720.6K	QoQ -13.60% (-$113.5K) YoY NEW(+$720.6K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	28.2K	QoQ +202.91% (+18.9K) YoY -58.04% (-39.0K)	All Managers (Combined)	$719.8K	QoQ +210.57% (+$488.1K) YoY -54.52% (-$862.9K)
(cusip22542D225)✕	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$718.4K	QoQ NEW(+$718.4K) YoY NEW(+$718.4K)
(cusip78464A581)✕	8.7K	QoQ +11.50% (+898) YoY -55.80% (-11.0K)	All Managers (Combined)	$715.6K	QoQ +1.90% (+$13.4K) YoY -58.68% (-$1.0M)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	4.8K	QoQ +11.66% (+506) YoY +31.07% (+1.1K)	All Managers (Combined)	$715.3K	QoQ +20.38% (+$121.1K) YoY +55.91% (+$256.5K)
MOODYS CORP /DE/(MCOcusip615369105)	1.5K	QoQ +152.30% (+926) YoY NEW(+1.5K)	All Managers (Combined)	$714.4K	QoQ +140.89% (+$417.8K) YoY NEW(+$714.4K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	5.8K	QoQ +9.90% (+520) YoY +39.63% (+1.6K)	All Managers (Combined)	$714.1K	QoQ +17.12% (+$104.4K) YoY +67.65% (+$288.2K)
(cusip97717W851)✕	6.5K	QoQ +154.92% (+3.9K) YoY -42.73% (-4.8K)	All Managers (Combined)	$713.4K	QoQ +161.22% (+$440.3K) YoY -41.85% (-$513.5K)