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,
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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,
  "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,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HIG",
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  "HOV",
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  null,
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  null,
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  null,
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  "AER",
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  "HSY",
  "AMP",
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  "ANET",
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  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  null,
  "IRT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
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  null,
  null,
  null,
  null,
  "PANW",
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  null,
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  "IRM",
  null,
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  "BSM",
  "PGR",
  null,
  null,
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
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  "PLTR",
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  "PFE",
  null,
  "LMT",
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  "MRK",
  "VZ",
  null,
  null,
  null,
  "MKC",
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  "AMGN",
  "KVUE",
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  null,
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  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",
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  "AZO",
  "BAC",
  null,
  "BRK-A",
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  "BAX",
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  "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 • $1,921,907.947K total value

914 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 32 of 46

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LENNAR CORP /NEW/

LEN|526057104

Shares:3.5K

Value:$404.9K

MORGAN STANLEY

MS|617446448

Shares:3.5K

Value:$403.4K

09789C846

Shares:8.1K

Value:$402.4K

33738D762

Shares:19.7K

Value:$401.8K

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.7K

Value:$401.6K

Macy's, Inc.

M|55616P104

Shares:32.0K

Value:$401.4K

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:4.7K

Value:$398.8K

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:27.4K

Value:$396.0K

067901108

Shares:20.2K

Value:$392.7K

PAYCHEX INC

PAYX|704326107

Shares:2.5K

Value:$392.6K

464288661

Shares:3.3K

Value:$391.4K

HSBC HOLDINGS PLC

HSBC|404280406

Shares:6.8K

Value:$390.5K

46137V266

Shares:10.2K

Value:$390.1K

AUTOZONE INC

AZO|053332102

Shares:102

Value:$388.9K

02072L698

Shares:14.1K

Value:$385.4K

HOVNANIAN ENTERPRISES INC

HOV|442487401

Shares:3.7K

Value:$385.1K

808524607

SCHA|808524607

Shares:16.4K

Value:$383.3K

SYNOPSYS INC

SNPS|871607107

Shares:893

Value:$383.0K

NIKE, Inc.

NKE|654106103

Shares:6.0K

Value:$382.5K

CMS ENERGY CORP

CMS|125896100

Shares:5.1K

Value:$382.0K

Instrument	Shares		Other Manager	Value
LENNAR CORP /NEW/(LENcusip526057104)	3.5K	QoQ -29.09% (-1.4K) YoY -46.66% (-3.1K)	All Managers (Combined)	$404.9K	QoQ -55.29% (-$500.9K) YoY -64.40% (-$732.6K)
MORGAN STANLEY(MScusip617446448)	3.5K	QoQ -53.70% (-4.0K) YoY -78.77% (-12.8K)	All Managers (Combined)	$403.4K	QoQ -47.87% (-$370.5K) YoY -73.69% (-$1.1M)
(cusip09789C846)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$402.4K	QoQ NEW(+$402.4K) YoY NEW(+$402.4K)
(cusip33738D762)✕	19.7K	QoQ +56.61% (+7.1K) YoY NEW(+19.7K)	All Managers (Combined)	$401.8K	QoQ +54.93% (+$142.5K) YoY NEW(+$401.8K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.7K	QoQ +7.40% (+119) YoY NEW(+1.7K)	All Managers (Combined)	$401.6K	QoQ +8.70% (+$32.1K) YoY NEW(+$401.6K)
Macy's, Inc.(Mcusip55616P104)	32.0K	QoQ +43.77% (+9.7K) YoY NEW(+32.0K)	All Managers (Combined)	$401.4K	QoQ +15.97% (+$55.3K) YoY NEW(+$401.4K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	4.7K	QoQ +16.98% (+686) YoY +49.13% (+1.6K)	All Managers (Combined)	$398.8K	QoQ +21.23% (+$69.8K) YoY +45.76% (+$125.2K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	27.4K	QoQ -5.94% (-1.7K) YoY +173.86% (+17.4K)	All Managers (Combined)	$396.0K	QoQ -4.82% (-$20.1K) YoY +166.31% (+$247.3K)
(cusip067901108)✕	20.2K	QoQ NEW(+20.2K) YoY -7.21% (-1.6K)	All Managers (Combined)	$392.7K	QoQ NEW(+$392.7K) YoY +8.40% (-$30.4K)
PAYCHEX INC(PAYXcusip704326107)	2.5K	QoQ -1.16% (-30) YoY -5.67% (-153)	All Managers (Combined)	$392.6K	QoQ +16.20% (-$54.8K) YoY +18.52% (-$61.4K)
(cusip464288661)✕	3.3K	QoQ -92.99% (-44.0K) YoY -7.01% (-250)	All Managers (Combined)	$391.4K	QoQ -93.02% (-$5.2M) YoY -5.14% (-$21.3K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$390.5K	QoQ NEW(+$390.5K) YoY NEW(+$390.5K)
(cusip46137V266)✕	10.2K	QoQ -6.11% (-664) YoY +15.60% (+1.4K)	All Managers (Combined)	$390.1K	QoQ -4.86% (-$19.9K) YoY +20.42% (+$66.2K)
AUTOZONE INC(AZOcusip053332102)	102	QoQ +2.00% (+2) YoY +2.00% (+2)	All Managers (Combined)	$388.9K	QoQ +22.23% (+$70.8K) YoY +23.39% (+$73.7K)
(cusip02072L698)✕	14.1K	QoQ +49.86% (+4.7K) YoY +65.17% (+5.6K)	All Managers (Combined)	$385.4K	QoQ +34.25% (+$98.3K) YoY +57.19% (+$140.2K)
HOVNANIAN ENTERPRISES INC(HOVcusip442487401)	3.7K	QoQ +15.33% (-489) YoY +27.09% (-784)	All Managers (Combined)	$385.1K	QoQ -44.14% (-$304.4K) YoY -15.20% (-$69.1K)
(SCHAcusip808524607)	16.4K	QoQ -41.62% (-11.7K) YoY NEW(+16.4K)	All Managers (Combined)	$383.3K	QoQ -73.24% (-$1.0M) YoY NEW(+$383.3K)
SYNOPSYS INC(SNPScusip871607107)	893	QoQ -79.31% (-3.4K) YoY -62.54% (-1.5K)	All Managers (Combined)	$383.0K	QoQ -82.92% (-$1.9M) YoY -71.89% (-$979.5K)
NIKE, Inc.(NKEcusip654106103)	6.0K	QoQ +43.90% (+1.8K) YoY +122.78% (+3.3K)	All Managers (Combined)	$382.5K	QoQ +9.65% (+$33.7K) YoY +50.44% (+$128.2K)
CMS ENERGY CORP(CMScusip125896100)	5.1K	QoQ +1.35% (+68) YoY +20.58% (+868)	All Managers (Combined)	$382.0K	QoQ +12.17% (+$41.5K) YoY +50.10% (+$127.5K)