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",
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  null,
  null,
  "LC",
  null,
  null,
  "DUK",
  null,
  null,
  "PSQH",
  "D",
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  null,
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  null,
  null,
  null,
  "M",
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  "UTG",
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  null,
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  null,
  "PHK",
  "RC",
  "WTRG",
  "FG",
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  null,
  "SIGI",
  null,
  null,
  null,
  null,
  null,
  null,
  "LOGI",
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  "XFLT",
  null,
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  null,
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  "CION",
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  null,
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  null,
  null,
  "GD",
  null,
  "IREN",
  "GILD",
  "GIS",
  null,
  null,
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  "HD",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
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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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  null,
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  "EMR",
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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,
  null,
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  null,
  null,
  null,
  null,
  "BBN",
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  "OZ",
  null,
  null,
  null,
  "LHX",
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  "LIN",
  null,
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  null,
  null,
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  null,
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  null,
  "GGT",
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  null,
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  null,
  null,
  null,
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  null,
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  "MDT",
  null,
  "AESI",
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  "MSFT",
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  "MS",
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  "NDAQ",
  "EQIX",
  "ESPR",
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  null,
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  null,
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  "HIG",
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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,
  null,
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  null,
  "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,
  "SCHX",
  null,
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  "NOW",
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  "O",
  "ROST",
  "SNA",
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  "SHEL",
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  "GLD",
  null,
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  null,
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  "RITM",
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  null,
  "BP",
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  "SPLG",
  null,
  null,
  "IBM",
  null,
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  "TJX",
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  "UBS",
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  "AGNC",
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  "VV",
  "RCL",
  "ATEC",
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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,
  null,
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  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "DLY",
  "EPRT",
  "CPZ",
  "EME",
  "VIG",
  "OLPX",
  null,
  null,
  null,
  "TTE",
  "TRGP",
  null,
  null,
  "TSCO",
  "CLDI",
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  "IWO",
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  null,
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  "IEF",
  null,
  "TSM",
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  null,
  "OHI",
  null,
  null,
  "PR",
  null,
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  "BN.TO",
  "FSK",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  null,
  "TT",
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  "VRT",
  "RGLD",
  "PEN",
  "UGI",
  "VOYA",
  "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",
  "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",
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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",
  "LVS",
  "JCI",
  "NXPI",
  "LH",
  "KDP",
  null,
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  "PPL",
  null,
  "OTIS",
  "PB",
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  "RNR",
  "RBLX",
  null,
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  "DIA",
  null,
  null,
  null,
  "LII",
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  null,
  "MTUM",
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  "GEV",
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  "ZBH",
  "GAP",
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  "MTH",
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  null,
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  null,
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  null,
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  null,
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  "BIP",
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  "CCJ",
  "CDNS",
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  "CBOE",
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  "CCS",
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  "CLDT",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
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  "NET",
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  "CLX",
  "CLSK",
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  null,
  "KO",
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  "COLL",
  "CMCSA",
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  "STZ",
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  "ADI",
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  "MAR",
  "QQQ",
  null,
  "IWM",
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  "GOOG",
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  "JNJ",
  "LLY",
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  "PLD",
  "NFLX",
  "PM",
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  null,
  null,
  "AWK",
  "MO",
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  "ITOT",
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  "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 35 of 46

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Motorola Solutions, Inc.

MSI|620076307

Shares:778

Value:$340.7K

85208P303

Shares:10.5K

Value:$340.4K

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:923

Value:$340.2K

464288281

Shares:3.8K

Value:$340.0K

14019W109

Shares:13.9K

Value:$339.3K

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.5K

Value:$338.2K

464288877

Shares:5.7K

Value:$335.1K

46138G474

Shares:8.0K

Value:$334.7K

WEYERHAEUSER CO

WY|962166104

Shares:11.4K

Value:$334.6K

464286806

Shares:9.0K

Value:$333.3K

69374H105

Shares:6.4K

Value:$332.8K

37960A529

Shares:7.1K

Value:$329.7K

921946810

VIGI|921946810

Shares:4.0K

Value:$329.0K

74347G242

Shares:7.8K

Value:$327.4K

Dynatrace, Inc.

DT|268150109

Shares:6.9K

Value:$326.7K

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:16.5K

Value:$325.6K

46434V464

Shares:1.7K

Value:$325.4K

Tri Pointe Homes, Inc.

TPH|87265H109

Shares:10.2K

Value:$325.2K

AGNC Investment Corp.

AGNC|00123Q104

Shares:33.9K

Value:$324.4K

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:607

Value:$324.0K

Instrument	Shares		Other Manager	Value
Motorola Solutions, Inc.(MSIcusip620076307)	778	QoQ -35.80% (-434) YoY -26.04% (-274)	All Managers (Combined)	$340.7K	QoQ -36.41% (-$195.1K) YoY -8.77% (-$32.8K)
(cusip85208P303)✕	10.5K	QoQ -47.76% (-9.6K) YoY NEW(+10.5K)	All Managers (Combined)	$340.4K	QoQ -59.51% (-$500.3K) YoY NEW(+$340.4K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	923	QoQ +42.43% (+275) YoY NEW(+923)	All Managers (Combined)	$340.2K	QoQ +51.04% (+$114.9K) YoY NEW(+$340.2K)
(cusip464288281)✕	3.8K	QoQ -28.26% (-1.5K) YoY NEW(+3.8K)	All Managers (Combined)	$340.0K	QoQ -29.41% (-$141.7K) YoY NEW(+$340.0K)
(cusip14019W109)✕	13.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$339.3K	QoQ -8.89% (-$33.1K) YoY -5.04% (-$18.0K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.5K	QoQ -0.33% (-5) YoY NEW(+1.5K)	All Managers (Combined)	$338.2K	QoQ +9.81% (-$30.2K) YoY NEW(+$338.2K)
(cusip464288877)✕	5.7K	QoQ +6.61% (+354) YoY NEW(+5.7K)	All Managers (Combined)	$335.1K	QoQ +10.47% (+$31.8K) YoY NEW(+$335.1K)
(cusip46138G474)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$334.7K	QoQ NEW(+$334.7K) YoY NEW(+$334.7K)
WEYERHAEUSER CO(WYcusip962166104)	11.4K	QoQ +0.66% (-75) YoY +17.25% (-1.7K)	All Managers (Combined)	$334.6K	QoQ -3.33% (-$11.5K) YoY -4.38% (-$15.4K)
(cusip464286806)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$333.3K	QoQ NEW(+$333.3K) YoY NEW(+$333.3K)
(cusip69374H105)✕	6.4K	QoQ +28.57% (+1.4K) YoY NEW(+6.4K)	All Managers (Combined)	$332.8K	QoQ +28.36% (+$73.5K) YoY NEW(+$332.8K)
(cusip37960A529)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$329.7K	QoQ NEW(+$329.7K) YoY NEW(+$329.7K)
(VIGIcusip921946810)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$329.0K	QoQ NEW(+$329.0K) YoY NEW(+$329.0K)
(cusip74347G242)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$327.4K	QoQ NEW(+$327.4K) YoY NEW(+$327.4K)
Dynatrace, Inc.(DTcusip268150109)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$326.7K	QoQ NEW(+$326.7K) YoY NEW(+$326.7K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	16.5K	QoQ -6.06% (-1.1K) YoY +2.68% (-431)	All Managers (Combined)	$325.6K	QoQ -10.88% (-$39.8K) YoY -0.14% (-$462)
(cusip46434V464)✕	1.7K	QoQ +21.39% (+300) YoY NEW(+1.7K)	All Managers (Combined)	$325.4K	QoQ +21.15% (+$56.8K) YoY NEW(+$325.4K)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	10.2K	QoQ +25.31% (-2.1K) YoY +46.09% (+3.2K)	All Managers (Combined)	$325.2K	QoQ -9.99% (-$36.1K) YoY +20.62% (+$55.6K)
AGNC Investment Corp.(AGNCcusip00123Q104)	33.9K	QoQ -17.15% (-7.0K) YoY -24.44% (-11.0K)	All Managers (Combined)	$324.4K	QoQ -22.26% (-$92.9K) YoY -26.89% (-$119.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	607	QoQ -57.84% (-833) YoY -83.22% (-3.0K)	All Managers (Combined)	$324.0K	QoQ -60.20% (-$490.3K) YoY -83.90% (-$1.7M)