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",
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  "HOV",
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  null,
  null,
  null,
  null,
  "ORLY",
  null,
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  "AER",
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  "HSY",
  "AMP",
  "IJR",
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  "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",
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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,
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  "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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  null,
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  null,
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  null,
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  "FNDX",
  null,
  null,
  null,
  "IEFA",
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  "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",
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  "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 34 of 46

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45409B800

Shares:10.5K

Value:$361.2K

% of Portfolio:0.0% ($361.2K/$1.9B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:3.9K

Value:$361.2K

% of Portfolio:0.0% ($361.2K/$1.9B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.5K

Value:$360.4K

% of Portfolio:0.0% ($360.4K/$1.9B)

921946406

VYM|921946406

Shares:2.8K

Value:$359.1K

% of Portfolio:0.0% ($359.1K/$1.9B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:788

Value:$358.4K

% of Portfolio:0.0% ($358.4K/$1.9B)

46137V241

Shares:5.4K

Value:$358.0K

% of Portfolio:0.0% ($358.0K/$1.9B)

Hippo Holdings Inc.

HIPO|433539202

Shares:14.0K

Value:$357.9K

% of Portfolio:0.0% ($357.9K/$1.9B)

808524839

Shares:15.4K

Value:$357.7K

% of Portfolio:0.0% ($357.7K/$1.9B)

464288687

Shares:11.6K

Value:$357.3K

% of Portfolio:0.0% ($357.3K/$1.9B)

US BANCORP \DE\

USB|902973304

Shares:8.5K

Value:$357.3K

% of Portfolio:0.0% ($357.3K/$1.9B)

GE Vernova Inc.

GEV|36828A101

Shares:1.2K

Value:$355.0K

% of Portfolio:0.0% ($355.0K/$1.9B)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:10.1K

Value:$351.3K

% of Portfolio:0.0% ($351.3K/$1.9B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:2.0K

Value:$349.8K

% of Portfolio:0.0% ($349.8K/$1.9B)

U-Haul Holding Co /NV/

UHAL|023586100

Shares:5.3K

Value:$349.3K

% of Portfolio:0.0% ($349.3K/$1.9B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.8K

Value:$348.2K

% of Portfolio:0.0% ($348.2K/$1.9B)

DOW INC.

DOW|260557103

Shares:9.9K

Value:$345.9K

% of Portfolio:0.0% ($345.9K/$1.9B)

VERISIGN INC/CA

VRSN|92343E102

Shares:1.4K

Value:$345.0K

% of Portfolio:0.0% ($345.0K/$1.9B)

33733E104

Shares:3.8K

Value:$344.5K

% of Portfolio:0.0% ($344.5K/$1.9B)

CORNING INC /NY

GLW|219350105

Shares:7.5K

Value:$343.8K

% of Portfolio:0.0% ($343.8K/$1.9B)

ROYAL GOLD INC

RGLD|780287108

Shares:2.1K

Value:$342.4K

% of Portfolio:0.0% ($342.4K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45409B800)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$361.2K	0.0% ($361.2K/$1.9B)	QoQ NEW(+$361.2K) YoY NEW(+$361.2K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	3.9K	QoQ +18.94% (+626) YoY +67.84% (+1.6K)	All Managers (Combined)	$361.2K	0.0% ($361.2K/$1.9B)	QoQ +3.04% (+$10.7K) YoY +26.45% (+$75.6K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.5K	QoQ -3.63% (-57) YoY +7.99% (+112)	All Managers (Combined)	$360.4K	0.0% ($360.4K/$1.9B)	QoQ -2.20% (-$8.1K) YoY +1.89% (+$6.7K)
(VYMcusip921946406)	2.8K	QoQ +1.86% (+51) YoY -14.75% (-482)	All Managers (Combined)	$359.1K	0.0% ($359.1K/$1.9B)	QoQ +3.16% (+$11.0K) YoY -9.12% (-$36.1K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	788	QoQ -4.25% (-35) YoY +33.33% (+197)	All Managers (Combined)	$358.4K	0.0% ($358.4K/$1.9B)	QoQ +2.94% (-$10.3K) YoY +33.30% (+$89.5K)
(cusip46137V241)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$358.0K	0.0% ($358.0K/$1.9B)	QoQ NEW(+$358.0K) YoY NEW(+$358.0K)
Hippo Holdings Inc.(HIPOcusip433539202)	14.0K	QoQ 0.00% (+1) YoY 0.00% (+1)	All Managers (Combined)	$357.9K	0.0% ($357.9K/$1.9B)	QoQ +28.77% (+$80.0K) YoY +39.91% (+$102.1K)
(cusip808524839)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$357.7K	0.0% ($357.7K/$1.9B)	QoQ NEW(+$357.7K) YoY NEW(+$357.7K)
(cusip464288687)✕	11.6K	QoQ -45.77% (-9.8K) YoY +63.79% (+4.5K)	All Managers (Combined)	$357.3K	0.0% ($357.3K/$1.9B)	QoQ -48.51% (-$336.7K) YoY +56.17% (+$128.5K)
US BANCORP \DE\(USBcusip902973304)	8.5K	QoQ +7.16% (-566) YoY -15.29% (-1.5K)	All Managers (Combined)	$357.3K	0.0% ($357.3K/$1.9B)	QoQ -4.19% (-$15.7K) YoY -19.99% (-$89.3K)
GE Vernova Inc.(GEVcusip36828A101)	1.2K	QoQ -11.96% (-158) YoY NEW(+1.2K)	All Managers (Combined)	$355.0K	0.0% ($355.0K/$1.9B)	QoQ +33.71% (-$89.5K) YoY NEW(+$355.0K)
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	10.1K	QoQ 0.00% (-1) YoY 0.00% (-1)	All Managers (Combined)	$351.3K	0.0% ($351.3K/$1.9B)	QoQ -10.79% (-$42.5K) YoY -3.10% (-$11.3K)
Coinbase Global, Inc.(COINcusip19260Q107)	2.0K	QoQ +78.78% (+895) YoY NEW(+2.0K)	All Managers (Combined)	$349.8K	0.0% ($349.8K/$1.9B)	QoQ +67.93% (+$141.5K) YoY NEW(+$349.8K)
U-Haul Holding Co /NV/(UHALcusip023586100)	5.3K	QoQ +29.39% (+1.2K) YoY NEW(+5.3K)	All Managers (Combined)	$349.3K	0.0% ($349.3K/$1.9B)	QoQ +19.08% (+$56.0K) YoY NEW(+$349.3K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$348.2K	0.0% ($348.2K/$1.9B)	QoQ NEW(+$348.2K) YoY NEW(+$348.2K)
DOW INC.(DOWcusip260557103)	9.9K	QoQ +25.93% (-2.0K) YoY +5.23% (-493)	All Managers (Combined)	$345.9K	0.0% ($345.9K/$1.9B)	QoQ -17.92% (-$75.5K) YoY -36.56% (-$199.4K)
VERISIGN INC/CA(VRSNcusip92343E102)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$345.0K	0.0% ($345.0K/$1.9B)	QoQ NEW(+$345.0K) YoY NEW(+$345.0K)
(cusip33733E104)✕	3.8K	QoQ -56.29% (-5.0K) YoY -90.17% (-35.3K)	All Managers (Combined)	$344.5K	0.0% ($344.5K/$1.9B)	QoQ -56.81% (-$453.3K) YoY -89.71% (-$3.0M)
CORNING INC /NY(GLWcusip219350105)	7.5K	QoQ -11.41% (-967) YoY -7.87% (-641)	All Managers (Combined)	$343.8K	0.0% ($343.8K/$1.9B)	QoQ -3.32% (-$11.8K) YoY +28.10% (-$75.4K)
ROYAL GOLD INC(RGLDcusip780287108)	2.1K	QoQ -2.14% (-46) YoY +0.57% (+12)	All Managers (Combined)	$342.4K	0.0% ($342.4K/$1.9B)	QoQ +14.14% (-$42.4K) YoY +35.00% (+$88.8K)