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,
  "UNP",
  "QCOM",
  null,
  null,
  null,
  "GLAD",
  "ISRG",
  "AGM",
  "HSBC",
  "HUBS",
  "EMXC",
  null,
  "HWM",
  "LEN",
  null,
  "ITW",
  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",
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  "HOV",
  "OXY",
  null,
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  "ORLY",
  null,
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  "AER",
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  "HSY",
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  "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,
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  null,
  null,
  null,
  null,
  "PANW",
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  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",
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  "PLTR",
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  "PFE",
  null,
  "LMT",
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  "MRK",
  "VZ",
  null,
  null,
  null,
  "MKC",
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  null,
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  null,
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  null,
  "REGN",
  "FNDX",
  null,
  null,
  null,
  "IEFA",
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  "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",
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  null,
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "ZBH",
  "GAP",
  "MCK",
  "MTH",
  null,
  "SPYV",
  null,
  "GWW",
  "ESGU",
  null,
  null,
  "NRG",
  null,
  null,
  "FDX",
  null,
  null,
  "KMB",
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  "BAC",
  null,
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  "BAX",
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  "BJ",
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  "BAH",
  "BMY",
  "BTI",
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  "BIP",
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  "CHRW",
  "CCJ",
  "CDNS",
  "CRDF",
  "CBOE",
  "CAVA",
  "CCS",
  "CNC",
  "CPK",
  "CVX",
  "CLDT",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
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  "NET",
  "C",
  "CLX",
  "CLSK",
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  null,
  "KO",
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  "COLL",
  "CMCSA",
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  "STZ",
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  "CSTM",
  "ED",
  "CTRA",
  "COST",
  "GLW",
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  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "DHR",
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  "DE",
  "DVN",
  "FANG",
  null,
  null,
  null,
  "DFAC",
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  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VOD",
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  "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 • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 23 of 46

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METLIFE INC

MET|59156R108

Shares:8.9K

Value:$712.8K

% of Portfolio:0.0% ($712.8K/$1.9B)

HORTON D R INC /DE/

DHI|23331A109

Shares:5.6K

Value:$711.5K

% of Portfolio:0.0% ($711.5K/$1.9B)

45782C524

Shares:22.2K

Value:$709.0K

% of Portfolio:0.0% ($709.0K/$1.9B)

46138E644

Shares:15.4K

Value:$704.4K

% of Portfolio:0.0% ($704.4K/$1.9B)

ECOLAB INC.

ECL|278865100

Shares:2.8K

Value:$704.3K

% of Portfolio:0.0% ($704.3K/$1.9B)

922908637

VV|922908637

Shares:2.7K

Value:$698.9K

% of Portfolio:0.0% ($698.9K/$1.9B)

46432F339

QUAL|46432F339

Shares:4.1K

Value:$698.7K

% of Portfolio:0.0% ($698.7K/$1.9B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:2.4K

Value:$697.0K

% of Portfolio:0.0% ($697.0K/$1.9B)

Sea Ltd

SE|81141R100

Shares:5.3K

Value:$692.6K

% of Portfolio:0.0% ($692.6K/$1.9B)

ZILLOW GROUP, INC.

Z|98954M200

Shares:10.1K

Value:$691.3K

% of Portfolio:0.0% ($691.3K/$1.9B)

FISERV INC

FI|337738108

Shares:3.1K

Value:$689.9K

% of Portfolio:0.0% ($689.9K/$1.9B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.7K

Value:$687.0K

% of Portfolio:0.0% ($687.0K/$1.9B)

46432F396

MTUM|46432F396

Shares:3.4K

Value:$685.4K

% of Portfolio:0.0% ($685.4K/$1.9B)

46435G425

ESGU|46435G425

Shares:5.6K

Value:$683.6K

% of Portfolio:0.0% ($683.6K/$1.9B)

46641Q779

Shares:12.1K

Value:$679.9K

% of Portfolio:0.0% ($679.9K/$1.9B)

74933W452

Shares:13.6K

Value:$679.7K

% of Portfolio:0.0% ($679.7K/$1.9B)

33740F755

Shares:22.9K

Value:$678.7K

% of Portfolio:0.0% ($678.7K/$1.9B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:17.1K

Value:$674.3K

% of Portfolio:0.0% ($674.3K/$1.9B)

464287242

Shares:6.2K

Value:$673.5K

% of Portfolio:0.0% ($673.5K/$1.9B)

Medtronic plc

MDT|G5960L103

Shares:7.5K

Value:$673.4K

% of Portfolio:0.0% ($673.4K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
METLIFE INC(METcusip59156R108)	8.9K	QoQ +32.17% (+2.2K) YoY +27.04% (+1.9K)	All Managers (Combined)	$712.8K	0.0% ($712.8K/$1.9B)	QoQ +36.96% (+$192.4K) YoY +37.64% (+$194.9K)
HORTON D R INC /DE/(DHIcusip23331A109)	5.6K	QoQ +30.10% (-1.3K) YoY +25.83% (-1.1K)	All Managers (Combined)	$711.5K	0.0% ($711.5K/$1.9B)	QoQ -12.37% (-$100.4K) YoY -2.78% (-$20.4K)
(cusip45782C524)✕	22.2K	QoQ +171.04% (+14.0K) YoY +165.42% (+13.8K)	All Managers (Combined)	$709.0K	0.0% ($709.0K/$1.9B)	QoQ +164.38% (+$440.8K) YoY +171.27% (+$447.6K)
(cusip46138E644)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$704.4K	0.0% ($704.4K/$1.9B)	QoQ NEW(+$704.4K) YoY NEW(+$704.4K)
ECOLAB INC.(ECLcusip278865100)	2.8K	QoQ -6.77% (-202) YoY -6.49% (-193)	All Managers (Combined)	$704.3K	0.0% ($704.3K/$1.9B)	QoQ -6.67% (-$50.4K) YoY +2.65% (-$18.2K)
(VVcusip922908637)	2.7K	QoQ +155.06% (+1.7K) YoY +123.97% (+1.5K)	All Managers (Combined)	$698.9K	0.0% ($698.9K/$1.9B)	QoQ +153.42% (+$423.1K) YoY +140.10% (+$407.8K)
(QUALcusip46432F339)	4.1K	QoQ -23.53% (-1.3K) YoY +2.97% (+118)	All Managers (Combined)	$698.7K	0.0% ($698.7K/$1.9B)	QoQ -26.48% (-$251.8K) YoY +7.06% (+$46.1K)
MICROSTRATEGY Inc(MSTRcusip594972408)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$697.0K	0.0% ($697.0K/$1.9B)	QoQ NEW(+$697.0K) YoY NEW(+$697.0K)
Sea Ltd(SEcusip81141R100)	5.3K	QoQ -64.42% (-9.6K) YoY -45.91% (-4.5K)	All Managers (Combined)	$692.6K	0.0% ($692.6K/$1.9B)	QoQ -40.72% (-$475.8K) YoY +31.39% (-$165.5K)
ZILLOW GROUP, INC.(Zcusip98954M200)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$691.3K	0.0% ($691.3K/$1.9B)	QoQ NEW(+$691.3K) YoY NEW(+$691.3K)
FISERV INC(FIcusip337738108)	3.1K	QoQ +13.31% (+367) YoY +19.78% (+516)	All Managers (Combined)	$689.9K	0.0% ($689.9K/$1.9B)	QoQ +43.31% (+$208.5K) YoY +65.51% (+$273.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.7K	QoQ -44.06% (-5.3K) YoY -78.71% (-24.7K)	All Managers (Combined)	$687.0K	0.0% ($687.0K/$1.9B)	QoQ -61.31% (-$1.1M) YoY -87.88% (-$5.0M)
(MTUMcusip46432F396)	3.4K	QoQ -1.28% (-44) YoY -3.85% (-136)	All Managers (Combined)	$685.4K	0.0% ($685.4K/$1.9B)	QoQ +1.09% (-$7.5K) YoY +3.72% (-$24.6K)
(ESGUcusip46435G425)	5.6K	QoQ -35.79% (-3.1K) YoY +49.53% (+1.9K)	All Managers (Combined)	$683.6K	0.0% ($683.6K/$1.9B)	QoQ -36.77% (-$397.6K) YoY +58.60% (+$252.6K)
(cusip46641Q779)✕	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$679.9K	0.0% ($679.9K/$1.9B)	QoQ NEW(+$679.9K) YoY NEW(+$679.9K)
(cusip74933W452)✕	13.6K	QoQ +30.77% (+3.2K) YoY NEW(+13.6K)	All Managers (Combined)	$679.7K	0.0% ($679.7K/$1.9B)	QoQ +30.72% (+$159.7K) YoY NEW(+$679.7K)
(cusip33740F755)✕	22.9K	QoQ -32.61% (-11.1K) YoY -31.01% (-10.3K)	All Managers (Combined)	$678.7K	0.0% ($678.7K/$1.9B)	QoQ -32.35% (-$324.7K) YoY -26.74% (-$247.8K)
Essential Utilities, Inc.(WTRGcusip29670G102)	17.1K	QoQ -4.68% (-838) YoY +1.57% (+265)	All Managers (Combined)	$674.3K	0.0% ($674.3K/$1.9B)	QoQ -3.36% (-$23.5K) YoY +8.37% (+$52.1K)
(cusip464287242)✕	6.2K	QoQ +16.60% (+883) YoY +155.12% (+3.8K)	All Managers (Combined)	$673.5K	0.0% ($673.5K/$1.9B)	QoQ +14.13% (+$83.4K) YoY +154.27% (+$408.6K)
Medtronic plc(MDTcusipG5960L103)	7.5K	QoQ -7.49% (-607) YoY -57.34% (-10.1K)	All Managers (Combined)	$673.4K	0.0% ($673.4K/$1.9B)	QoQ -6.15% (-$44.1K) YoY -56.01% (-$857.4K)