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",
  "HAS",
  "HOV",
  "OXY",
  null,
  null,
  null,
  null,
  "ORLY",
  null,
  "EMN",
  "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",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  "VGSH",
  "BSM",
  "PGR",
  null,
  null,
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "MKC",
  "MPW",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "MSTR",
  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

Search and click to pin securities to the top

Page 25 of 46

Sort by:

Diamondback Energy, Inc.

FANG|25278X109

Shares:4.0K

Value:$639.5K

CUMMINS INC

CMI|231021106

Shares:2.0K

Value:$639.0K

233051200

DBEF|233051200

Shares:14.7K

Value:$638.6K

UBS Group AG

UBS|H42097107

Shares:20.9K

Value:$638.6K

Cigna Group

CI|125523100

Shares:1.9K

Value:$635.9K

STRYKER CORP

SYK|863667101

Shares:1.7K

Value:$630.8K

COMCAST CORP

CMCSA|20030N101

Shares:17.1K

Value:$630.1K

MCCORMICK & CO INC

MKC|579780206

Shares:7.6K

Value:$629.1K

46436E858

Shares:27.2K

Value:$624.7K

Rithm Capital Corp.

RITM|64828T201

Shares:54.5K

Value:$624.3K

Crocs, Inc.

CROX|227046109

Shares:5.9K

Value:$623.7K

LENNOX INTERNATIONAL INC

LII|526107107

Shares:1.1K

Value:$623.1K

FS KKR Capital Corp

FSK|302635206

Shares:29.6K

Value:$621.1K

78433H303

Shares:12.9K

Value:$619.7K

66538H419

Shares:20.1K

Value:$618.8K

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:16.2K

Value:$618.7K

46436E486

Shares:29.8K

Value:$618.0K

Ares Management Corp

ARES|03990B101

Shares:4.2K

Value:$614.0K

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:17.9K

Value:$614.0K

74349Y837

Shares:15.1K

Value:$612.3K

Instrument	Shares		Other Manager	Value
Diamondback Energy, Inc.(FANGcusip25278X109)	4.0K	QoQ -17.62% (-856) YoY -53.75% (-4.6K)	All Managers (Combined)	$639.5K	QoQ -32.50% (-$308.0K) YoY -62.68% (-$1.1M)
CUMMINS INC(CMIcusip231021106)	2.0K	QoQ +13.85% (+248) YoY +50.51% (+684)	All Managers (Combined)	$639.0K	QoQ +14.06% (+$78.8K) YoY +60.09% (+$239.8K)
(DBEFcusip233051200)	14.7K	QoQ -14.58% (-2.5K) YoY -28.24% (-5.8K)	All Managers (Combined)	$638.6K	QoQ -12.16% (-$88.5K) YoY -24.09% (-$202.7K)
UBS Group AG(UBScusipH42097107)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$638.6K	QoQ NEW(+$638.6K) YoY NEW(+$638.6K)
Cigna Group(CIcusip125523100)	1.9K	QoQ -13.63% (-305) YoY -5.34% (-109)	All Managers (Combined)	$635.9K	QoQ -21.44% (-$173.6K) YoY -14.22% (-$105.4K)
STRYKER CORP(SYKcusip863667101)	1.7K	QoQ +1.98% (+33) YoY +22.84% (+315)	All Managers (Combined)	$630.8K	QoQ +5.33% (+$32.0K) YoY +27.79% (+$137.2K)
COMCAST CORP(CMCSAcusip20030N101)	17.1K	QoQ -2.99% (-528) YoY -1.00% (-174)	All Managers (Combined)	$630.1K	QoQ -9.54% (-$66.5K) YoY -15.73% (-$117.7K)
MCCORMICK & CO INC(MKCcusip579780206)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$629.1K	QoQ NEW(+$629.1K) YoY NEW(+$629.1K)
(cusip46436E858)✕	27.2K	QoQ -41.91% (-19.7K) YoY NEW(+27.2K)	All Managers (Combined)	$624.7K	QoQ -42.01% (-$452.7K) YoY NEW(+$624.7K)
Rithm Capital Corp.(RITMcusip64828T201)	54.5K	QoQ +84.18% (+24.9K) YoY +87.65% (+25.5K)	All Managers (Combined)	$624.3K	QoQ +76.62% (+$270.8K) YoY +92.53% (+$300.0K)
Crocs, Inc.(CROXcusip227046109)	5.9K	QoQ +90.92% (+2.8K) YoY NEW(+5.9K)	All Managers (Combined)	$623.7K	QoQ +38.72% (+$174.1K) YoY NEW(+$623.7K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	1.1K	QoQ -7.72% (-93) YoY +27.70% (+241)	All Managers (Combined)	$623.1K	QoQ -12.32% (-$87.6K) YoY +46.50% (+$197.8K)
FS KKR Capital Corp(FSKcusip302635206)	29.6K	QoQ +71.92% (+12.4K) YoY -12.59% (-4.3K)	All Managers (Combined)	$621.1K	QoQ +78.03% (+$272.2K) YoY -3.98% (-$25.8K)
(cusip78433H303)✕	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$619.7K	QoQ NEW(+$619.7K) YoY NEW(+$619.7K)
(cusip66538H419)✕	20.1K	QoQ NEW(+20.1K) YoY -62.16% (-33.1K)	All Managers (Combined)	$618.8K	QoQ NEW(+$618.8K) YoY -61.25% (-$978.3K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	16.2K	QoQ +56.96% (+5.9K) YoY +70.79% (+6.7K)	All Managers (Combined)	$618.7K	QoQ +51.16% (+$209.4K) YoY +105.35% (+$317.4K)
(cusip46436E486)✕	29.8K	QoQ NEW(+29.8K) YoY NEW(+29.8K)	All Managers (Combined)	$618.0K	QoQ NEW(+$618.0K) YoY NEW(+$618.0K)
Ares Management Corp(AREScusip03990B101)	4.2K	QoQ -7.89% (-359) YoY -25.16% (-1.4K)	All Managers (Combined)	$614.0K	QoQ -7.76% (-$51.7K) YoY -17.49% (-$130.2K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$614.0K	QoQ NEW(+$614.0K) YoY NEW(+$614.0K)
(cusip74349Y837)✕	15.1K	QoQ -77.57% (-52.1K) YoY NEW(+15.1K)	All Managers (Combined)	$612.3K	QoQ -77.78% (-$2.1M) YoY NEW(+$612.3K)