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,
  "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,
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  null,
  null,
  null,
  "M",
  "PTY",
  "UTG",
  "PDI",
  null,
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  null,
  "PHK",
  "RC",
  "WTRG",
  "FG",
  "EQH",
  "EQNR",
  "EOG",
  null,
  "SIGI",
  null,
  null,
  null,
  null,
  null,
  null,
  "LOGI",
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  "XFLT",
  null,
  "FGB",
  null,
  "FCX",
  "IAF",
  "CION",
  "ARKB",
  null,
  null,
  null,
  null,
  "GD",
  null,
  "IREN",
  "GILD",
  "GIS",
  null,
  null,
  "AMSF",
  "HON",
  "BITB",
  "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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  "EMXC",
  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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  "ICE",
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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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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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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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  null,
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  "MSFT",
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  "MS",
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  null,
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  null,
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  "HIG",
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  null,
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  "ORCL",
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  "VGIT",
  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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  "PHM",
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  null,
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  null,
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  null,
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  "MKC",
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  null,
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  null,
  "NOW",
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  "O",
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  "SNA",
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  "SHEL",
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  "GLD",
  null,
  null,
  null,
  null,
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  "RITM",
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  null,
  "BP",
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  null,
  null,
  "RSG",
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  null,
  null,
  "IBM",
  null,
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  "SBUX",
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  "ASTS",
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  "SCHW",
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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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  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "DLY",
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  "CPZ",
  "EME",
  "VIG",
  "OLPX",
  null,
  null,
  null,
  "TTE",
  "TRGP",
  null,
  null,
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  "CLDI",
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  null,
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  "IEF",
  null,
  "TSM",
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  null,
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  null,
  null,
  "PR",
  null,
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  "BN.TO",
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  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  null,
  "TT",
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  "VRT",
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  "ATO",
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  "AON",
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  "SWX",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "STWD",
  null,
  null,
  "TOL",
  "AFL",
  "UBSI",
  "AXON",
  "THO",
  "AMD",
  "SONY",
  "X",
  "SDY",
  "FI",
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  "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",
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  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VRA",
  "VUSB",
  null,
  "VTV",
  "VEEV",
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  "V",
  "VST",
  "VIST",
  "WMT",
  "WBA",
  null,
  "WFC",
  "WHR",
  "WPM",
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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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  "GRMN",
  "NXST",
  null,
  "FNF",
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  null,
  "SCHD",
  "ET",
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  "DVY",
  "SCHG",
  "SCHF",
  null,
  "SCHA",
  "MTZ",
  "JKHY",
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  "NXPI",
  "LH",
  "KDP",
  null,
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  "PPL",
  null,
  "OTIS",
  "PB",
  "PSX",
  "CRM",
  "RNR",
  "RBLX",
  null,
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  "DIA",
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  "LII",
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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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  "CLX",
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  null,
  "KO",
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  null,
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  null,
  "IWM",
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  "GOOG",
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  "JNJ",
  "LLY",
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  "PLD",
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  "PM",
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  null,
  null,
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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 31 of 46

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SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.7K

Value:$447.8K

HERSHEY CO

HSY|427866108

Shares:2.6K

Value:$447.0K

Vista Energy, S.A.B. de C.V.

VIST|92837L109

Shares:9.6K

Value:$445.1K

37954Y871

Shares:19.3K

Value:$442.1K

Atlas Energy Solutions Inc.

AESI|642045108

Shares:24.8K

Value:$441.8K

46436E726

Shares:20.3K

Value:$440.4K

98149E303

Shares:7.1K

Value:$438.8K

26922A222

Shares:11.3K

Value:$436.5K

Meritage Homes CORP

MTH|59001A102

Shares:6.1K

Value:$435.7K

92204A405

VFH|92204A405

Shares:3.6K

Value:$434.4K

EVERSOURCE ENERGY

ES|30040W108

Shares:7.0K

Value:$434.4K

THOR INDUSTRIES INC

THO|885160101

Shares:5.7K

Value:$430.0K

46641Q126

Shares:8.9K

Value:$426.9K

78464A292

Shares:13.1K

Value:$423.1K

33737J802

Shares:7.5K

Value:$417.1K

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.7K

Value:$416.1K

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:989

Value:$415.3K

Gitlab Inc.

GTLB|37637K108

Shares:8.7K

Value:$408.7K

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

Shares:13.7K

Value:$407.8K

69374H857

Shares:10.8K

Value:$406.5K

Instrument	Shares		Other Manager	Value
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.7K	QoQ -49.61% (-5.6K) YoY -61.92% (-9.3K)	All Managers (Combined)	$447.8K	QoQ -39.41% (-$291.3K) YoY -58.80% (-$639.2K)
HERSHEY CO(HSYcusip427866108)	2.6K	QoQ -75.49% (-8.1K) YoY NEW(+2.6K)	All Managers (Combined)	$447.0K	QoQ -78.28% (-$1.6M) YoY NEW(+$447.0K)
Vista Energy, S.A.B. de C.V.(VISTcusip92837L109)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$445.1K	QoQ NEW(+$445.1K) YoY NEW(+$445.1K)
(cusip37954Y871)✕	19.3K	QoQ +2.74% (-515) YoY +2.56% (-482)	All Managers (Combined)	$442.1K	QoQ -9.02% (-$43.9K) YoY -18.40% (-$99.7K)
Atlas Energy Solutions Inc.(AESIcusip642045108)	24.8K	QoQ NEW(+24.8K) YoY NEW(+24.8K)	All Managers (Combined)	$441.8K	QoQ NEW(+$441.8K) YoY NEW(+$441.8K)
(cusip46436E726)✕	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$440.4K	QoQ NEW(+$440.4K) YoY NEW(+$440.4K)
(cusip98149E303)✕	7.1K	QoQ +11.40% (+726) YoY +18.97% (+1.1K)	All Managers (Combined)	$438.8K	QoQ +39.04% (+$123.2K) YoY +67.16% (+$176.3K)
(cusip26922A222)✕	11.3K	QoQ -29.28% (-4.7K) YoY -42.89% (-8.5K)	All Managers (Combined)	$436.5K	QoQ -30.27% (-$189.5K) YoY -38.68% (-$275.4K)
Meritage Homes CORP(MTHcusip59001A102)	6.1K	QoQ +161.53% (-3.8K) YoY +213.73% (+4.2K)	All Managers (Combined)	$435.7K	QoQ -6.40% (-$29.8K) YoY +26.70% (+$91.8K)
(VFHcusip92204A405)	3.6K	QoQ +58.08% (+1.3K) YoY +50.31% (+1.2K)	All Managers (Combined)	$434.4K	QoQ +70.33% (+$179.4K) YoY +75.33% (+$186.7K)
EVERSOURCE ENERGY(EScusip30040W108)	7.0K	QoQ +4.23% (-284) YoY +36.05% (+1.9K)	All Managers (Combined)	$434.4K	QoQ -4.12% (-$18.7K) YoY +41.38% (+$127.2K)
THOR INDUSTRIES INC(THOcusip885160101)	5.7K	QoQ +23.44% (-1.1K) YoY +49.70% (-1.9K)	All Managers (Combined)	$430.0K	QoQ -12.74% (-$62.8K) YoY -3.28% (-$14.6K)
(cusip46641Q126)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$426.9K	QoQ NEW(+$426.9K) YoY NEW(+$426.9K)
(cusip78464A292)✕	13.1K	QoQ +25.17% (+2.6K) YoY NEW(+13.1K)	All Managers (Combined)	$423.1K	QoQ +17.05% (+$61.7K) YoY NEW(+$423.1K)
(cusip33737J802)✕	7.5K	QoQ -3.00% (-232) YoY NEW(+7.5K)	All Managers (Combined)	$417.1K	QoQ -14.52% (-$70.9K) YoY NEW(+$417.1K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.7K	QoQ +1.77% (+30) YoY +40.88% (+498)	All Managers (Combined)	$416.1K	QoQ +15.90% (+$57.1K) YoY +66.64% (+$166.4K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	989	QoQ -89.02% (-8.0K) YoY -89.82% (-8.7K)	All Managers (Combined)	$415.3K	QoQ -88.93% (-$3.3M) YoY -89.26% (-$3.5M)
Gitlab Inc.(GTLBcusip37637K108)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$408.7K	QoQ NEW(+$408.7K) YoY NEW(+$408.7K)
COLLEGIUM PHARMACEUTICAL, INC(COLLcusip19459J104)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$407.8K	QoQ NEW(+$407.8K) YoY NEW(+$407.8K)
(cusip69374H857)✕	10.8K	QoQ -53.93% (-12.7K) YoY -41.98% (-7.8K)	All Managers (Combined)	$406.5K	QoQ -62.67% (-$682.7K) YoY -55.74% (-$512.0K)