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",
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  "TROW",
  null,
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  "AFG",
  null,
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  null,
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  null,
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  null,
  null,
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  "MAIN",
  null,
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  null,
  "VONG",
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  "PXF",
  "AXP",
  null,
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  null,
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  null,
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  null,
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  "M",
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  null,
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  "LOGI",
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  null,
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  "VCIT",
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  null,
  "DLY",
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  "OLPX",
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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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  "TT",
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  "STWD",
  null,
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  "TOL",
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  "AXON",
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  "FI",
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  "DECK",
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  "CAH",
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  null,
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  null,
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  "PEG",
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  null,
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  "NEA",
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  null,
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  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
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  null,
  "PFG",
  null,
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  null,
  "HIMS",
  null,
  "AAON",
  "DOX",
  "CEF",
  "TME",
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  null,
  "HBAN",
  "RGA",
  null,
  "VEU",
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  "USB",
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  null,
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  null,
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  null,
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  "PM",
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  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 • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 31 of 46

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SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.7K

Value:$447.8K

% of Portfolio:0.0% ($447.8K/$1.9B)

HERSHEY CO

HSY|427866108

Shares:2.6K

Value:$447.0K

% of Portfolio:0.0% ($447.0K/$1.9B)

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

VIST|92837L109

Shares:9.6K

Value:$445.1K

% of Portfolio:0.0% ($445.1K/$1.9B)

37954Y871

Shares:19.3K

Value:$442.1K

% of Portfolio:0.0% ($442.1K/$1.9B)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:24.8K

Value:$441.8K

% of Portfolio:0.0% ($441.8K/$1.9B)

46436E726

Shares:20.3K

Value:$440.4K

% of Portfolio:0.0% ($440.4K/$1.9B)

98149E303

Shares:7.1K

Value:$438.8K

% of Portfolio:0.0% ($438.8K/$1.9B)

26922A222

Shares:11.3K

Value:$436.5K

% of Portfolio:0.0% ($436.5K/$1.9B)

Meritage Homes CORP

MTH|59001A102

Shares:6.1K

Value:$435.7K

% of Portfolio:0.0% ($435.7K/$1.9B)

92204A405

VFH|92204A405

Shares:3.6K

Value:$434.4K

% of Portfolio:0.0% ($434.4K/$1.9B)

EVERSOURCE ENERGY

ES|30040W108

Shares:7.0K

Value:$434.4K

% of Portfolio:0.0% ($434.4K/$1.9B)

THOR INDUSTRIES INC

THO|885160101

Shares:5.7K

Value:$430.0K

% of Portfolio:0.0% ($430.0K/$1.9B)

46641Q126

Shares:8.9K

Value:$426.9K

% of Portfolio:0.0% ($426.9K/$1.9B)

78464A292

Shares:13.1K

Value:$423.1K

% of Portfolio:0.0% ($423.1K/$1.9B)

33737J802

Shares:7.5K

Value:$417.1K

% of Portfolio:0.0% ($417.1K/$1.9B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.7K

Value:$416.1K

% of Portfolio:0.0% ($416.1K/$1.9B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:989

Value:$415.3K

% of Portfolio:0.0% ($415.3K/$1.9B)

Gitlab Inc.

GTLB|37637K108

Shares:8.7K

Value:$408.7K

% of Portfolio:0.0% ($408.7K/$1.9B)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

Shares:13.7K

Value:$407.8K

% of Portfolio:0.0% ($407.8K/$1.9B)

69374H857

Shares:10.8K

Value:$406.5K

% of Portfolio:0.0% ($406.5K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.7K	QoQ -49.61% (-5.6K) YoY -61.92% (-9.3K)	All Managers (Combined)	$447.8K	0.0% ($447.8K/$1.9B)	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	0.0% ($447.0K/$1.9B)	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	0.0% ($445.1K/$1.9B)	QoQ NEW(+$445.1K) YoY NEW(+$445.1K)
(cusip37954Y871)✕	19.3K	QoQ +2.74% (-515) YoY +2.56% (-482)	All Managers (Combined)	$442.1K	0.0% ($442.1K/$1.9B)	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	0.0% ($441.8K/$1.9B)	QoQ NEW(+$441.8K) YoY NEW(+$441.8K)
(cusip46436E726)✕	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$440.4K	0.0% ($440.4K/$1.9B)	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	0.0% ($438.8K/$1.9B)	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	0.0% ($436.5K/$1.9B)	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	0.0% ($435.7K/$1.9B)	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	0.0% ($434.4K/$1.9B)	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	0.0% ($434.4K/$1.9B)	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	0.0% ($430.0K/$1.9B)	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	0.0% ($426.9K/$1.9B)	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	0.0% ($423.1K/$1.9B)	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	0.0% ($417.1K/$1.9B)	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	0.0% ($416.1K/$1.9B)	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	0.0% ($415.3K/$1.9B)	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	0.0% ($408.7K/$1.9B)	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	0.0% ($407.8K/$1.9B)	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	0.0% ($406.5K/$1.9B)	QoQ -62.67% (-$682.7K) YoY -55.74% (-$512.0K)