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,
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  "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",
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  "MRK",
  "VZ",
  null,
  null,
  null,
  "MKC",
  "MPW",
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  "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 30 of 46

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INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:22.2K

Value:$470.5K

% of Portfolio:0.0% ($470.5K/$1.9B)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:10.5K

Value:$470.5K

% of Portfolio:0.0% ($470.5K/$1.9B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:6.1K

Value:$469.2K

% of Portfolio:0.0% ($469.2K/$1.9B)

OGE ENERGY CORP.

OGE|670837103

Shares:10.2K

Value:$469.1K

% of Portfolio:0.0% ($469.1K/$1.9B)

CLOROX CO /DE/

CLX|189054109

Shares:3.2K

Value:$468.5K

% of Portfolio:0.0% ($468.5K/$1.9B)

ROSS STORES, INC.

ROST|778296103

Shares:3.7K

Value:$468.4K

% of Portfolio:0.0% ($468.4K/$1.9B)

Permian Resources Corp

PR|71424F105

Shares:33.6K

Value:$464.9K

% of Portfolio:0.0% ($464.9K/$1.9B)

Vertiv Holdings Co

VRT|92537N108

Shares:6.4K

Value:$461.8K

% of Portfolio:0.0% ($461.8K/$1.9B)

78464A284

Shares:18.2K

Value:$459.3K

% of Portfolio:0.0% ($459.3K/$1.9B)

RELX PLC

RELX|759530108

Shares:9.1K

Value:$459.2K

% of Portfolio:0.0% ($459.2K/$1.9B)

464285204

Shares:7.8K

Value:$456.8K

% of Portfolio:0.0% ($456.8K/$1.9B)

AAON, INC.

AAON|000360206

Shares:5.8K

Value:$452.4K

% of Portfolio:0.0% ($452.4K/$1.9B)

78468R200

Shares:14.6K

Value:$451.2K

% of Portfolio:0.0% ($451.2K/$1.9B)

922908553

VNQ|922908553

Shares:5.0K

Value:$450.5K

% of Portfolio:0.0% ($450.5K/$1.9B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:5.1K

Value:$450.4K

% of Portfolio:0.0% ($450.4K/$1.9B)

37954Y715

Shares:15.8K

Value:$449.9K

% of Portfolio:0.0% ($449.9K/$1.9B)

Stride, Inc.

LRN|86333M108

Shares:3.6K

Value:$449.8K

% of Portfolio:0.0% ($449.8K/$1.9B)

921932703

VOOV|921932703

Shares:2.4K

Value:$449.1K

% of Portfolio:0.0% ($449.1K/$1.9B)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:5.0K

Value:$448.6K

% of Portfolio:0.0% ($448.6K/$1.9B)

46137V647

Shares:9.5K

Value:$448.3K

% of Portfolio:0.0% ($448.3K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	22.2K	QoQ 0.00% (+1) YoY -0.01% (-4)	All Managers (Combined)	$470.5K	0.0% ($470.5K/$1.9B)	QoQ +2.17% (+$10.0K) YoY +31.59% (-$113.0K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$470.5K	0.0% ($470.5K/$1.9B)	QoQ NEW(+$470.5K) YoY NEW(+$470.5K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$469.2K	0.0% ($469.2K/$1.9B)	QoQ NEW(+$469.2K) YoY NEW(+$469.2K)
OGE ENERGY CORP.(OGEcusip670837103)	10.2K	QoQ -0.90% (-93) YoY +19.48% (+1.7K)	All Managers (Combined)	$469.1K	0.0% ($469.1K/$1.9B)	QoQ +15.12% (-$61.6K) YoY +60.08% (+$176.1K)
CLOROX CO /DE/(CLXcusip189054109)	3.2K	QoQ +6.92% (-206) YoY +8.75% (+256)	All Managers (Combined)	$468.5K	0.0% ($468.5K/$1.9B)	QoQ -0.52% (-$2.5K) YoY +4.58% (+$20.5K)
ROSS STORES, INC.(ROSTcusip778296103)	3.7K	QoQ -30.67% (-1.6K) YoY +32.11% (+891)	All Managers (Combined)	$468.4K	0.0% ($468.4K/$1.9B)	QoQ -41.18% (-$328.0K) YoY +15.02% (+$61.2K)
Permian Resources Corp(PRcusip71424F105)	33.6K	QoQ NEW(+33.6K) YoY NEW(+33.6K)	All Managers (Combined)	$464.9K	0.0% ($464.9K/$1.9B)	QoQ NEW(+$464.9K) YoY NEW(+$464.9K)
Vertiv Holdings Co(VRTcusip92537N108)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$461.8K	0.0% ($461.8K/$1.9B)	QoQ NEW(+$461.8K) YoY NEW(+$461.8K)
(cusip78464A284)✕	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$459.3K	0.0% ($459.3K/$1.9B)	QoQ NEW(+$459.3K) YoY NEW(+$459.3K)
RELX PLC(RELXcusip759530108)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$459.2K	0.0% ($459.2K/$1.9B)	QoQ NEW(+$459.2K) YoY NEW(+$459.2K)
(cusip464285204)✕	7.8K	QoQ -26.43% (-2.8K) YoY -64.01% (-13.8K)	All Managers (Combined)	$456.8K	0.0% ($456.8K/$1.9B)	QoQ -8.34% (-$41.6K) YoY -49.51% (-$448.1K)
AAON, INC.(AAONcusip000360206)	5.8K	QoQ +9.03% (-480) YoY +9.24% (-490)	All Managers (Combined)	$452.4K	0.0% ($452.4K/$1.9B)	QoQ -10.80% (-$54.8K) YoY -3.12% (-$14.6K)
(cusip78468R200)✕	14.6K	QoQ +4.90% (+685) YoY -41.55% (-10.4K)	All Managers (Combined)	$451.2K	0.0% ($451.2K/$1.9B)	QoQ +4.83% (+$20.8K) YoY -41.57% (-$321.1K)
(VNQcusip922908553)	5.0K	QoQ -14.37% (-836) YoY NEW(+5.0K)	All Managers (Combined)	$450.5K	0.0% ($450.5K/$1.9B)	QoQ -18.32% (-$101.1K) YoY NEW(+$450.5K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	5.1K	QoQ +20.28% (+862) YoY +33.97% (+1.3K)	All Managers (Combined)	$450.4K	0.0% ($450.4K/$1.9B)	QoQ +3.51% (+$15.3K) YoY +17.77% (+$68.0K)
(cusip37954Y715)✕	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$449.9K	0.0% ($449.9K/$1.9B)	QoQ NEW(+$449.9K) YoY NEW(+$449.9K)
Stride, Inc.(LRNcusip86333M108)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$449.8K	0.0% ($449.8K/$1.9B)	QoQ NEW(+$449.8K) YoY NEW(+$449.8K)
(VOOVcusip921932703)	2.4K	QoQ +94.10% (+1.2K) YoY NEW(+2.4K)	All Managers (Combined)	$449.1K	0.0% ($449.1K/$1.9B)	QoQ +88.50% (+$210.8K) YoY NEW(+$449.1K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	5.0K	QoQ -59.32% (-7.3K) YoY -34.71% (-2.6K)	All Managers (Combined)	$448.6K	0.0% ($448.6K/$1.9B)	QoQ -63.44% (-$778.6K) YoY -50.81% (-$463.4K)
(cusip46137V647)✕	9.5K	QoQ -3.00% (-293) YoY +64.69% (+3.7K)	All Managers (Combined)	$448.3K	0.0% ($448.3K/$1.9B)	QoQ -20.28% (-$114.1K) YoY +38.28% (+$124.1K)