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 • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 26 of 46

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TARGET CORP

TGT|87612E106

Shares:5.9K

Value:$611.5K

% of Portfolio:0.0% ($611.5K/$1.9B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.2K

Value:$610.2K

% of Portfolio:0.0% ($610.2K/$1.9B)

Fortinet, Inc.

FTNT|34959E109

Shares:6.3K

Value:$608.4K

% of Portfolio:0.0% ($608.4K/$1.9B)

921937835

BND|921937835

Shares:8.2K

Value:$605.7K

% of Portfolio:0.0% ($605.7K/$1.9B)

NRG ENERGY, INC.

NRG|629377508

Shares:6.3K

Value:$602.6K

% of Portfolio:0.0% ($602.6K/$1.9B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.7K

Value:$602.1K

% of Portfolio:0.0% ($602.1K/$1.9B)

25434V724

Shares:14.6K

Value:$601.4K

% of Portfolio:0.0% ($601.4K/$1.9B)

19423L714

Shares:28.3K

Value:$600.4K

% of Portfolio:0.0% ($600.4K/$1.9B)

Otis Worldwide Corp

OTIS|68902V107

Shares:5.8K

Value:$599.3K

% of Portfolio:0.0% ($599.3K/$1.9B)

19423L466

Shares:26.3K

Value:$598.6K

% of Portfolio:0.0% ($598.6K/$1.9B)

Marathon Petroleum Corp

MPC|56585A102

Shares:4.1K

Value:$598.4K

% of Portfolio:0.0% ($598.4K/$1.9B)

092528207

Shares:25.3K

Value:$597.9K

% of Portfolio:0.0% ($597.9K/$1.9B)

46435U515

Shares:23.7K

Value:$597.8K

% of Portfolio:0.0% ($597.8K/$1.9B)

46138E511

Shares:53.1K

Value:$596.3K

% of Portfolio:0.0% ($596.3K/$1.9B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:12.0K

Value:$594.7K

% of Portfolio:0.0% ($594.7K/$1.9B)

Unum Group

UNM|91529Y106

Shares:7.3K

Value:$593.1K

% of Portfolio:0.0% ($593.1K/$1.9B)

78468R549

Shares:8.3K

Value:$591.6K

% of Portfolio:0.0% ($591.6K/$1.9B)

46429B697

USMV|46429B697

Shares:6.3K

Value:$590.7K

% of Portfolio:0.0% ($590.7K/$1.9B)

921946794

VYMI|921946794

Shares:8.0K

Value:$589.2K

% of Portfolio:0.0% ($589.2K/$1.9B)

Chubb Ltd

CB|H1467J104

Shares:1.9K

Value:$588.5K

% of Portfolio:0.0% ($588.5K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TARGET CORP(TGTcusip87612E106)	5.9K	QoQ -3.82% (-233) YoY +8.43% (-456)	All Managers (Combined)	$611.5K	0.0% ($611.5K/$1.9B)	QoQ -34.66% (-$324.5K) YoY -36.14% (-$346.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.2K	QoQ +12.58% (-470) YoY +32.32% (-1.0K)	All Managers (Combined)	$610.2K	0.0% ($610.2K/$1.9B)	QoQ -17.17% (-$126.5K) YoY -6.89% (-$45.2K)
Fortinet, Inc.(FTNTcusip34959E109)	6.3K	QoQ +12.11% (+683) YoY -77.34% (-21.6K)	All Managers (Combined)	$608.4K	0.0% ($608.4K/$1.9B)	QoQ +40.68% (+$175.9K) YoY -68.07% (-$1.3M)
(BNDcusip921937835)	8.2K	QoQ -18.12% (-1.8K) YoY -31.00% (-3.7K)	All Managers (Combined)	$605.7K	0.0% ($605.7K/$1.9B)	QoQ -19.13% (-$143.3K) YoY -30.23% (-$262.4K)
NRG ENERGY, INC.(NRGcusip629377508)	6.3K	QoQ +20.96% (+1.1K) YoY +31.44% (+1.5K)	All Managers (Combined)	$602.6K	0.0% ($602.6K/$1.9B)	QoQ +35.82% (+$158.9K) YoY +85.39% (+$277.6K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$602.1K	0.0% ($602.1K/$1.9B)	QoQ NEW(+$602.1K) YoY NEW(+$602.1K)
(cusip25434V724)✕	14.6K	QoQ 0.00% (-0) YoY NEW(+14.6K)	All Managers (Combined)	$601.4K	0.0% ($601.4K/$1.9B)	QoQ -1.05% (-$6.4K) YoY NEW(+$601.4K)
(cusip19423L714)✕	28.3K	QoQ -20.09% (-7.1K) YoY -31.04% (-12.7K)	All Managers (Combined)	$600.4K	0.0% ($600.4K/$1.9B)	QoQ -23.53% (-$184.8K) YoY -30.84% (-$267.8K)
Otis Worldwide Corp(OTIScusip68902V107)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$599.3K	0.0% ($599.3K/$1.9B)	QoQ NEW(+$599.3K) YoY NEW(+$599.3K)
(cusip19423L466)✕	26.3K	QoQ NEW(+26.3K) YoY NEW(+26.3K)	All Managers (Combined)	$598.6K	0.0% ($598.6K/$1.9B)	QoQ NEW(+$598.6K) YoY NEW(+$598.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	4.1K	QoQ -16.08% (-787) YoY +12.86% (-468)	All Managers (Combined)	$598.4K	0.0% ($598.4K/$1.9B)	QoQ -30.96% (-$268.4K) YoY -18.40% (-$135.0K)
(cusip092528207)✕	25.3K	QoQ -34.13% (-13.1K) YoY NEW(+25.3K)	All Managers (Combined)	$597.9K	0.0% ($597.9K/$1.9B)	QoQ -34.92% (-$320.8K) YoY NEW(+$597.9K)
(cusip46435U515)✕	23.7K	QoQ +23.95% (+4.6K) YoY +59.85% (+8.9K)	All Managers (Combined)	$597.8K	0.0% ($597.8K/$1.9B)	QoQ +23.47% (+$113.7K) YoY +62.14% (+$229.1K)
(cusip46138E511)✕	53.1K	QoQ +120.69% (+29.1K) YoY +123.41% (+29.4K)	All Managers (Combined)	$596.3K	0.0% ($596.3K/$1.9B)	QoQ +106.51% (+$307.6K) YoY +111.00% (+$313.7K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	12.0K	QoQ -59.49% (-17.7K) YoY -25.87% (-4.2K)	All Managers (Combined)	$594.7K	0.0% ($594.7K/$1.9B)	QoQ -64.91% (-$1.1M) YoY -43.70% (-$461.7K)
Unum Group(UNMcusip91529Y106)	7.3K	QoQ -20.43% (-1.9K) YoY -16.89% (-1.5K)	All Managers (Combined)	$593.1K	0.0% ($593.1K/$1.9B)	QoQ +16.78% (-$85.3K) YoY +26.14% (-$122.9K)
(cusip78468R549)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$591.6K	0.0% ($591.6K/$1.9B)	QoQ NEW(+$591.6K) YoY NEW(+$591.6K)
(USMVcusip46429B697)	6.3K	QoQ -0.64% (-41) YoY -0.26% (-17)	All Managers (Combined)	$590.7K	0.0% ($590.7K/$1.9B)	QoQ +1.90% (-$11.1K) YoY +11.75% (-$62.1K)
(VYMIcusip921946794)	8.0K	QoQ +38.70% (+2.2K) YoY +34.03% (+2.0K)	All Managers (Combined)	$589.2K	0.0% ($589.2K/$1.9B)	QoQ +41.04% (+$171.4K) YoY +43.55% (+$178.8K)
Chubb Ltd(CBcusipH1467J104)	1.9K	QoQ -5.52% (-114) YoY -3.99% (-81)	All Managers (Combined)	$588.5K	0.0% ($588.5K/$1.9B)	QoQ +0.43% (-$2.5K) YoY +11.90% (-$62.6K)