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,
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  "AFG",
  null,
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  null,
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  null,
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  null,
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  "MAIN",
  null,
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  "PXF",
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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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  null,
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  null,
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  null,
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  "VCIT",
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  null,
  "DLY",
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  "OLPX",
  null,
  null,
  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,
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  null,
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  null,
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  null,
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  "STWD",
  null,
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  "TOL",
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  null,
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  "CAH",
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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,
  "TTWO",
  "CMS",
  null,
  "IVE",
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  null,
  "PFG",
  null,
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  null,
  null,
  "HIMS",
  null,
  "AAON",
  "DOX",
  "CEF",
  "TME",
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  null,
  "HBAN",
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  null,
  "VEU",
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  "VGT",
  "USB",
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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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  "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 • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 36 of 46

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78464A797

Shares:6.1K

Value:$322.8K

% of Portfolio:0.0% ($322.8K/$1.9B)

UGI CORP /PA/

UGI|902681105

Shares:9.8K

Value:$322.7K

% of Portfolio:0.0% ($322.7K/$1.9B)

45782C508

Shares:7.8K

Value:$322.0K

% of Portfolio:0.0% ($322.0K/$1.9B)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:24.1K

Value:$318.3K

% of Portfolio:0.0% ($318.3K/$1.9B)

Chewy, Inc.

CHWY|16679L109

Shares:9.8K

Value:$317.9K

% of Portfolio:0.0% ($317.9K/$1.9B)

746729847

Shares:6.3K

Value:$317.5K

% of Portfolio:0.0% ($317.5K/$1.9B)

46434V266

Shares:9.4K

Value:$316.5K

% of Portfolio:0.0% ($316.5K/$1.9B)

45783Y426

Shares:11.3K

Value:$316.1K

% of Portfolio:0.0% ($316.1K/$1.9B)

26922A321

Shares:5.8K

Value:$313.2K

% of Portfolio:0.0% ($313.2K/$1.9B)

09789C788

Shares:6.2K

Value:$312.9K

% of Portfolio:0.0% ($312.9K/$1.9B)

FIRST HORIZON CORP

FHN|320517105

Shares:16.1K

Value:$312.6K

% of Portfolio:0.0% ($312.6K/$1.9B)

33740F276

Shares:15.4K

Value:$312.0K

% of Portfolio:0.0% ($312.0K/$1.9B)

Nutrien Ltd.

NTR|67077M108

Shares:6.3K

Value:$311.4K

% of Portfolio:0.0% ($311.4K/$1.9B)

RGC RESOURCES INC

RGCO|74955L103

Shares:14.9K

Value:$311.0K

% of Portfolio:0.0% ($311.0K/$1.9B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.7K

Value:$310.9K

% of Portfolio:0.0% ($310.9K/$1.9B)

921937827

BSV|921937827

Shares:4.0K

Value:$309.3K

% of Portfolio:0.0% ($309.3K/$1.9B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:6.2K

Value:$308.9K

% of Portfolio:0.0% ($308.9K/$1.9B)

00039J103

Shares:6.1K

Value:$306.9K

% of Portfolio:0.0% ($306.9K/$1.9B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:214

Value:$306.6K

% of Portfolio:0.0% ($306.6K/$1.9B)

92206C771

Shares:6.6K

Value:$306.3K

% of Portfolio:0.0% ($306.3K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A797)✕	6.1K	QoQ -92.49% (-75.1K) YoY -93.50% (-87.8K)	All Managers (Combined)	$322.8K	0.0% ($322.8K/$1.9B)	QoQ -92.62% (-$4.1M) YoY -92.70% (-$4.1M)
UGI CORP /PA/(UGIcusip902681105)	9.8K	QoQ +3.81% (+359) YoY NEW(+9.8K)	All Managers (Combined)	$322.7K	0.0% ($322.7K/$1.9B)	QoQ +37.82% (+$88.6K) YoY NEW(+$322.7K)
(cusip45782C508)✕	7.8K	QoQ -49.24% (-7.5K) YoY -69.74% (-17.9K)	All Managers (Combined)	$322.0K	0.0% ($322.0K/$1.9B)	QoQ -48.67% (-$305.4K) YoY -67.92% (-$681.7K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	24.1K	QoQ NEW(+24.1K) YoY NEW(+24.1K)	All Managers (Combined)	$318.3K	0.0% ($318.3K/$1.9B)	QoQ NEW(+$318.3K) YoY NEW(+$318.3K)
Chewy, Inc.(CHWYcusip16679L109)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$317.9K	0.0% ($317.9K/$1.9B)	QoQ NEW(+$317.9K) YoY NEW(+$317.9K)
(cusip746729847)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$317.5K	0.0% ($317.5K/$1.9B)	QoQ NEW(+$317.5K) YoY NEW(+$317.5K)
(cusip46434V266)✕	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$316.5K	0.0% ($316.5K/$1.9B)	QoQ NEW(+$316.5K) YoY NEW(+$316.5K)
(cusip45783Y426)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$316.1K	0.0% ($316.1K/$1.9B)	QoQ NEW(+$316.1K) YoY NEW(+$316.1K)
(cusip26922A321)✕	5.8K	QoQ -1.88% (-111) YoY +11.01% (+573)	All Managers (Combined)	$313.2K	0.0% ($313.2K/$1.9B)	QoQ -5.10% (-$16.9K) YoY +11.69% (+$32.8K)
(cusip09789C788)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$312.9K	0.0% ($312.9K/$1.9B)	QoQ NEW(+$312.9K) YoY NEW(+$312.9K)
FIRST HORIZON CORP(FHNcusip320517105)	16.1K	QoQ -8.70% (-1.5K) YoY -2.15% (-354)	All Managers (Combined)	$312.6K	0.0% ($312.6K/$1.9B)	QoQ +6.87% (-$20.1K) YoY +23.39% (-$59.3K)
(cusip33740F276)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$312.0K	0.0% ($312.0K/$1.9B)	QoQ NEW(+$312.0K) YoY NEW(+$312.0K)
Nutrien Ltd.(NTRcusip67077M108)	6.3K	QoQ NEW(+6.3K) YoY +33.38% (+1.6K)	All Managers (Combined)	$311.4K	0.0% ($311.4K/$1.9B)	QoQ NEW(+$311.4K) YoY +21.97% (+$56.1K)
RGC RESOURCES INC(RGCOcusip74955L103)	14.9K	QoQ +1.38% (-204) YoY +2.77% (+403)	All Managers (Combined)	$311.0K	0.0% ($311.0K/$1.9B)	QoQ -0.42% (-$1.3K) YoY +5.97% (+$17.5K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.7K	QoQ -84.91% (-9.5K) YoY -76.69% (-5.6K)	All Managers (Combined)	$310.9K	0.0% ($310.9K/$1.9B)	QoQ -88.49% (-$2.4M) YoY -84.25% (-$1.7M)
(BSVcusip921937827)	4.0K	QoQ +27.53% (+853) YoY +30.69% (+928)	All Managers (Combined)	$309.3K	0.0% ($309.3K/$1.9B)	QoQ +27.58% (+$66.9K) YoY +33.42% (+$77.5K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	6.2K	QoQ +39.13% (+1.7K) YoY +7493.82% (+6.1K)	All Managers (Combined)	$308.9K	0.0% ($308.9K/$1.9B)	QoQ +24.57% (+$60.9K) YoY +30.53% (+$72.2K)
(cusip00039J103)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$306.9K	0.0% ($306.9K/$1.9B)	QoQ NEW(+$306.9K) YoY NEW(+$306.9K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	214	QoQ +1.90% (+4) YoY NEW(+214)	All Managers (Combined)	$306.6K	0.0% ($306.6K/$1.9B)	QoQ +29.18% (+$69.3K) YoY NEW(+$306.6K)
(cusip92206C771)✕	6.6K	QoQ -2.44% (-166) YoY +11.59% (+687)	All Managers (Combined)	$306.3K	0.0% ($306.3K/$1.9B)	QoQ -3.51% (-$11.2K) YoY +13.30% (+$36.0K)