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",
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  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "PAA",
  "KSS",
  "MWA",
  "RVT",
  "MAIN",
  null,
  null,
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "PXF",
  "AXP",
  null,
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  "AFRM",
  "APAM",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "GLTR",
  null,
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  null,
  null,
  "CAT",
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  "APP",
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "BSX",
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  null,
  "BLBD",
  null,
  null,
  "UTF",
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  "CCI",
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  null,
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  null,
  null,
  "DUK",
  null,
  null,
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  "D",
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  null,
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  null,
  null,
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  "M",
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  "UTG",
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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,
  null,
  null,
  "LOGI",
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  null,
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  null,
  null,
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  "HD",
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  null,
  null,
  null,
  null,
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  null,
  null,
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  "INTU",
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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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  "EMR",
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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,
  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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  "LIN",
  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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  "MDT",
  null,
  "AESI",
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  "MSFT",
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  "MS",
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  "NDAQ",
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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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  "NOW",
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  "O",
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  "SNA",
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  null,
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  "BP",
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  null,
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  "IBM",
  null,
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  null,
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  null,
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  null,
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  "VCIT",
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  null,
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  null,
  "DLY",
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  "CPZ",
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  "OLPX",
  null,
  null,
  null,
  "TTE",
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  null,
  null,
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  "CLDI",
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  null,
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  null,
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  null,
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  null,
  null,
  "PR",
  null,
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  "BN.TO",
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  null,
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  null,
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  null,
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  "TT",
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  "AON",
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  "SWX",
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  "AEE",
  "GM",
  "HAL",
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  "STWD",
  null,
  null,
  "TOL",
  "AFL",
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  "AXON",
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  "AMD",
  "SONY",
  "X",
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  "FI",
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  "WSO",
  "F",
  "DECK",
  "WEC",
  "AJG",
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  "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,
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  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",
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  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VRA",
  "VUSB",
  null,
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  "V",
  "VST",
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  "WMT",
  "WBA",
  null,
  "WFC",
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  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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  null,
  "FNF",
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  null,
  "SCHD",
  "ET",
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  null,
  "SCHA",
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  "LH",
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  null,
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  null,
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  null,
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  null,
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  "MTH",
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  null,
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  null,
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  null,
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  "CBOE",
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  "CCS",
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  "CB",
  "CMG",
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  "CLX",
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  null,
  "KO",
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  "CMCSA",
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  null,
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  "ADI",
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  "MAR",
  "QQQ",
  null,
  "IWM",
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  "DIS",
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  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  "MO",
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  "ITOT",
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]

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 27 of 46

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132061813

Shares:24.6K

Value:$588.5K

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:18.0K

Value:$587.1K

464287101

Shares:2.1K

Value:$579.7K

LAS VEGAS SANDS CORP

LVS|517834107

Shares:15.0K

Value:$579.7K

AerCap Holdings N.V.

AER|N00985106

Shares:5.7K

Value:$577.3K

EXELIXIS, INC.

EXEL|30161Q104

Shares:15.5K

Value:$571.8K

46428Q109

Shares:18.4K

Value:$571.5K

Johnson Controls International plc

JCI|G51502105

Shares:7.1K

Value:$570.1K

33740U109

Shares:26.7K

Value:$564.9K

78464A359

Shares:7.3K

Value:$560.6K

45782C383

Shares:14.0K

Value:$558.2K

922042866

VPL|922042866

Shares:7.7K

Value:$555.1K

AFLAC INC

AFL|001055102

Shares:5.0K

Value:$550.9K

FEDEX CORP

FDX|31428X106

Shares:2.3K

Value:$549.5K

46436E338

Shares:22.8K

Value:$547.4K

46641Q167

Shares:8.6K

Value:$546.6K

CVS HEALTH Corp

CVS|126650100

Shares:8.0K

Value:$543.6K

47103U886

Shares:11.0K

Value:$541.5K

78464A839

Shares:7.0K

Value:$541.1K

PPL Corp

PPL|69351T106

Shares:15.0K

Value:$540.2K

Instrument	Shares		Other Manager	Value
(cusip132061813)✕	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$588.5K	QoQ NEW(+$588.5K) YoY NEW(+$588.5K)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$587.1K	QoQ NEW(+$587.1K) YoY NEW(+$587.1K)
(cusip464287101)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$579.7K	QoQ NEW(+$579.7K) YoY NEW(+$579.7K)
LAS VEGAS SANDS CORP(LVScusip517834107)	15.0K	QoQ +3.71% (+537) YoY +254.91% (+10.8K)	All Managers (Combined)	$579.7K	QoQ +2.75% (+$15.5K) YoY +165.18% (+$361.1K)
AerCap Holdings N.V.(AERcusipN00985106)	5.7K	QoQ -12.82% (-831) YoY -12.40% (-800)	All Managers (Combined)	$577.3K	QoQ -8.57% (-$54.1K) YoY +2.97% (-$16.7K)
EXELIXIS, INC.(EXELcusip30161Q104)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$571.8K	QoQ NEW(+$571.8K) YoY NEW(+$571.8K)
(cusip46428Q109)✕	18.4K	QoQ NEW(+18.4K) YoY +87.27% (+8.6K)	All Managers (Combined)	$571.5K	QoQ NEW(+$571.5K) YoY +155.10% (+$347.5K)
Johnson Controls International plc(JCIcusipG51502105)	7.1K	QoQ +99.94% (+3.6K) YoY +112.54% (+3.8K)	All Managers (Combined)	$570.1K	QoQ +119.86% (+$310.8K) YoY +160.65% (+$351.4K)
(cusip33740U109)✕	26.7K	QoQ NEW(+26.7K) YoY NEW(+26.7K)	All Managers (Combined)	$564.9K	QoQ NEW(+$564.9K) YoY NEW(+$564.9K)
(cusip78464A359)✕	7.3K	QoQ +140.67% (+4.3K) YoY NEW(+7.3K)	All Managers (Combined)	$560.6K	QoQ +147.68% (+$334.3K) YoY NEW(+$560.6K)
(cusip45782C383)✕	14.0K	QoQ -15.36% (-2.5K) YoY -84.48% (-76.1K)	All Managers (Combined)	$558.2K	QoQ -13.00% (-$83.4K) YoY -83.16% (-$2.8M)
(VPLcusip922042866)	7.7K	QoQ -43.83% (-6.0K) YoY -28.21% (-3.0K)	All Managers (Combined)	$555.1K	QoQ -47.65% (-$505.3K) YoY -31.63% (-$256.8K)
AFLAC INC(AFLcusip001055102)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$550.9K	QoQ NEW(+$550.9K) YoY NEW(+$550.9K)
FEDEX CORP(FDXcusip31428X106)	2.3K	QoQ -19.38% (-542) YoY +5.92% (-126)	All Managers (Combined)	$549.5K	QoQ -34.21% (-$285.8K) YoY -10.87% (-$67.1K)
(cusip46436E338)✕	22.8K	QoQ +21.45% (+4.0K) YoY +43.42% (+6.9K)	All Managers (Combined)	$547.4K	QoQ +9.61% (+$48.0K) YoY +29.24% (+$123.9K)
(cusip46641Q167)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$546.6K	QoQ NEW(+$546.6K) YoY NEW(+$546.6K)
CVS HEALTH Corp(CVScusip126650100)	8.0K	QoQ -15.54% (-1.5K) YoY -40.16% (-5.4K)	All Managers (Combined)	$543.6K	QoQ -0.04% (-$257) YoY -49.18% (-$526.1K)
(cusip47103U886)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$541.5K	QoQ NEW(+$541.5K) YoY NEW(+$541.5K)
(cusip78464A839)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$541.1K	QoQ NEW(+$541.1K) YoY NEW(+$541.1K)
PPL Corp(PPLcusip69351T106)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$540.2K	QoQ NEW(+$540.2K) YoY NEW(+$540.2K)