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,
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  "HSBC",
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  "EMXC",
  null,
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  "LEN",
  null,
  "ITW",
  null,
  null,
  null,
  null,
  "AMAT",
  null,
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  "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,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SWK",
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  null,
  null,
  null,
  null,
  "UHAL",
  null,
  null,
  null,
  null,
  "BBN",
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  "KNSL",
  null,
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  null,
  null,
  null,
  "OZ",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GGT",
  "MPC",
  null,
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  null,
  null,
  null,
  null,
  "MA",
  null,
  "EXEL",
  "MDT",
  null,
  "AESI",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "ESPR",
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  "FHN",
  null,
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  "GTLB",
  null,
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  null,
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  null,
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  null,
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  "HIG",
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  null,
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  "VGIT",
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  "EEM",
  null,
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  null,
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  null,
  null,
  "PANW",
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  null,
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  null,
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  null,
  null,
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  null,
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  "AAPL",
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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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  null,
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  null,
  null,
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  "NOW",
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  "O",
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  "SNA",
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  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "RITM",
  null,
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  null,
  "BP",
  null,
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  null,
  null,
  null,
  "RSG",
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  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
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  "TGT",
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  "TJX",
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  "UBS",
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  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "AGNC",
  "SOUN",
  "VV",
  "RCL",
  "ATEC",
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  "VOE",
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  "ASTS",
  "MRNA",
  "SCHW",
  "MNST",
  null,
  "AB",
  null,
  "VWO",
  "ETV",
  "JBL",
  null,
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  null,
  null,
  null,
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  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",
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  null,
  "OHI",
  null,
  null,
  "PR",
  null,
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  "BN.TO",
  "FSK",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  null,
  "TT",
  "GRBK",
  "VRT",
  "RGLD",
  "PEN",
  "UGI",
  "VOYA",
  "ATO",
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  "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",
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  "Z",
  null,
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  null,
  null,
  "DTE",
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  "GRMN",
  "NXST",
  null,
  "FNF",
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  null,
  "SCHD",
  "ET",
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  "DVY",
  "SCHG",
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  null,
  "SCHA",
  "MTZ",
  "JKHY",
  "LVS",
  "JCI",
  "NXPI",
  "LH",
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  null,
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  "TTD",
  "PPL",
  null,
  "OTIS",
  "PB",
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  null,
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  null,
  null,
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  "LII",
  null,
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  null,
  "MTUM",
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  null,
  null,
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  "GEV",
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  "ZBH",
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  "MTH",
  null,
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  null,
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  null,
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  null,
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  "FDX",
  null,
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  "KMB",
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  "BAC",
  null,
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  "BAH",
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  "BTI",
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  "CDNS",
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  "CBOE",
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  "CCS",
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  "CHTR",
  "CINF",
  "CB",
  "CMG",
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  null,
  "KO",
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  "STZ",
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  "ED",
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  null,
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  "DFAC",
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  null,
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  "J",
  "ADI",
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  "IWB",
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  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  "MO",
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  "ITOT",
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  "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 27 of 46

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132061813

Shares:24.6K

Value:$588.5K

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

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:18.0K

Value:$587.1K

% of Portfolio:0.0% ($587.1K/$1.9B)

464287101

Shares:2.1K

Value:$579.7K

% of Portfolio:0.0% ($579.7K/$1.9B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:15.0K

Value:$579.7K

% of Portfolio:0.0% ($579.7K/$1.9B)

AerCap Holdings N.V.

AER|N00985106

Shares:5.7K

Value:$577.3K

% of Portfolio:0.0% ($577.3K/$1.9B)

EXELIXIS, INC.

EXEL|30161Q104

Shares:15.5K

Value:$571.8K

% of Portfolio:0.0% ($571.8K/$1.9B)

46428Q109

Shares:18.4K

Value:$571.5K

% of Portfolio:0.0% ($571.5K/$1.9B)

Johnson Controls International plc

JCI|G51502105

Shares:7.1K

Value:$570.1K

% of Portfolio:0.0% ($570.1K/$1.9B)

33740U109

Shares:26.7K

Value:$564.9K

% of Portfolio:0.0% ($564.9K/$1.9B)

78464A359

Shares:7.3K

Value:$560.6K

% of Portfolio:0.0% ($560.6K/$1.9B)

45782C383

Shares:14.0K

Value:$558.2K

% of Portfolio:0.0% ($558.2K/$1.9B)

922042866

VPL|922042866

Shares:7.7K

Value:$555.1K

% of Portfolio:0.0% ($555.1K/$1.9B)

AFLAC INC

AFL|001055102

Shares:5.0K

Value:$550.9K

% of Portfolio:0.0% ($550.9K/$1.9B)

FEDEX CORP

FDX|31428X106

Shares:2.3K

Value:$549.5K

% of Portfolio:0.0% ($549.5K/$1.9B)

46436E338

Shares:22.8K

Value:$547.4K

% of Portfolio:0.0% ($547.4K/$1.9B)

46641Q167

Shares:8.6K

Value:$546.6K

% of Portfolio:0.0% ($546.6K/$1.9B)

CVS HEALTH Corp

CVS|126650100

Shares:8.0K

Value:$543.6K

% of Portfolio:0.0% ($543.6K/$1.9B)

47103U886

Shares:11.0K

Value:$541.5K

% of Portfolio:0.0% ($541.5K/$1.9B)

78464A839

Shares:7.0K

Value:$541.1K

% of Portfolio:0.0% ($541.1K/$1.9B)

PPL Corp

PPL|69351T106

Shares:15.0K

Value:$540.2K

% of Portfolio:0.0% ($540.2K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip132061813)✕	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$588.5K	0.0% ($588.5K/$1.9B)	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	0.0% ($587.1K/$1.9B)	QoQ NEW(+$587.1K) YoY NEW(+$587.1K)
(cusip464287101)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$579.7K	0.0% ($579.7K/$1.9B)	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	0.0% ($579.7K/$1.9B)	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	0.0% ($577.3K/$1.9B)	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	0.0% ($571.8K/$1.9B)	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	0.0% ($571.5K/$1.9B)	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	0.0% ($570.1K/$1.9B)	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	0.0% ($564.9K/$1.9B)	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	0.0% ($560.6K/$1.9B)	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	0.0% ($558.2K/$1.9B)	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	0.0% ($555.1K/$1.9B)	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	0.0% ($550.9K/$1.9B)	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	0.0% ($549.5K/$1.9B)	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	0.0% ($547.4K/$1.9B)	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	0.0% ($546.6K/$1.9B)	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	0.0% ($543.6K/$1.9B)	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	0.0% ($541.5K/$1.9B)	QoQ NEW(+$541.5K) YoY NEW(+$541.5K)
(cusip78464A839)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$541.1K	0.0% ($541.1K/$1.9B)	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	0.0% ($540.2K/$1.9B)	QoQ NEW(+$540.2K) YoY NEW(+$540.2K)