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",
  "HAS",
  "HOV",
  "OXY",
  null,
  null,
  null,
  null,
  "ORLY",
  null,
  "EMN",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "EFG",
  "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",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  "VGSH",
  "BSM",
  "PGR",
  null,
  null,
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "MKC",
  "MPW",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "MSTR",
  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",
  "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",
  "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 • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 37 of 46

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BP PLC

BP|055622104

Shares:9.1K

Value:$305.9K

% of Portfolio:0.0% ($305.9K/$1.9B)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:26.5K

Value:$305.8K

% of Portfolio:0.0% ($305.8K/$1.9B)

09789C838

Shares:6.2K

Value:$305.8K

% of Portfolio:0.0% ($305.8K/$1.9B)

Elevance Health, Inc.

ELV|036752103

Shares:701

Value:$305.3K

% of Portfolio:0.0% ($305.3K/$1.9B)

46429B267

Shares:13.3K

Value:$304.9K

% of Portfolio:0.0% ($304.9K/$1.9B)

33741X201

Shares:6.2K

Value:$304.6K

% of Portfolio:0.0% ($304.6K/$1.9B)

46434V696

Shares:4.9K

Value:$304.4K

% of Portfolio:0.0% ($304.4K/$1.9B)

922908652

VXF|922908652

Shares:1.8K

Value:$303.6K

% of Portfolio:0.0% ($303.6K/$1.9B)

72201R775

Shares:3.2K

Value:$297.2K

% of Portfolio:0.0% ($297.2K/$1.9B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:562

Value:$295.6K

% of Portfolio:0.0% ($295.6K/$1.9B)

DEERE & CO

DE|244199105

Shares:629

Value:$295.4K

% of Portfolio:0.0% ($295.4K/$1.9B)

00214Q203

Shares:4.5K

Value:$295.3K

% of Portfolio:0.0% ($295.3K/$1.9B)

33733E302

Shares:1.3K

Value:$294.1K

% of Portfolio:0.0% ($294.1K/$1.9B)

97717W505

Shares:5.9K

Value:$293.0K

% of Portfolio:0.0% ($293.0K/$1.9B)

45783Y673

Shares:9.3K

Value:$293.0K

% of Portfolio:0.0% ($293.0K/$1.9B)

03463K752

Shares:5.7K

Value:$292.1K

% of Portfolio:0.0% ($292.1K/$1.9B)

Zoetis Inc.

ZTS|98978V103

Shares:1.8K

Value:$290.8K

% of Portfolio:0.0% ($290.8K/$1.9B)

CSX CORP

CSX|126408103

Shares:9.9K

Value:$290.6K

% of Portfolio:0.0% ($290.6K/$1.9B)

46137V233

Shares:6.3K

Value:$288.1K

% of Portfolio:0.0% ($288.1K/$1.9B)

DTE ENERGY CO

DTE|233331107

Shares:2.1K

Value:$287.0K

% of Portfolio:0.0% ($287.0K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BP PLC(BPcusip055622104)	9.1K	QoQ +13.20% (+1.1K) YoY +37.01% (+2.4K)	All Managers (Combined)	$305.9K	0.0% ($305.9K/$1.9B)	QoQ +12.64% (+$34.3K) YoY +22.86% (+$56.9K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	26.5K	QoQ +40.59% (+7.7K) YoY NEW(+26.5K)	All Managers (Combined)	$305.8K	0.0% ($305.8K/$1.9B)	QoQ +34.63% (+$78.7K) YoY NEW(+$305.8K)
(cusip09789C838)✕	6.2K	QoQ -0.54% (-34) YoY -7.42% (-500)	All Managers (Combined)	$305.8K	0.0% ($305.8K/$1.9B)	QoQ -1.62% (-$5.1K) YoY -6.32% (-$20.6K)
Elevance Health, Inc.(ELVcusip036752103)	701	QoQ -83.34% (-3.5K) YoY -56.32% (-904)	All Managers (Combined)	$305.3K	0.0% ($305.3K/$1.9B)	QoQ -86.97% (-$2.0M) YoY -63.32% (-$527.2K)
(cusip46429B267)✕	13.3K	QoQ -31.19% (-6.0K) YoY NEW(+13.3K)	All Managers (Combined)	$304.9K	0.0% ($304.9K/$1.9B)	QoQ -31.94% (-$143.1K) YoY NEW(+$304.9K)
(cusip33741X201)✕	6.2K	QoQ -11.16% (-785) YoY +32.63% (+1.5K)	All Managers (Combined)	$304.6K	0.0% ($304.6K/$1.9B)	QoQ -4.13% (-$13.2K) YoY +50.58% (+$102.3K)
(cusip46434V696)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$304.4K	0.0% ($304.4K/$1.9B)	QoQ NEW(+$304.4K) YoY NEW(+$304.4K)
(VXFcusip922908652)	1.8K	QoQ +11.16% (+177) YoY +0.62% (-11)	All Managers (Combined)	$303.6K	0.0% ($303.6K/$1.9B)	QoQ +6.66% (+$19.0K) YoY -1.09% (-$3.3K)
(cusip72201R775)✕	3.2K	QoQ -10.82% (-390) YoY -13.87% (-518)	All Managers (Combined)	$297.2K	0.0% ($297.2K/$1.9B)	QoQ -12.02% (-$40.6K) YoY -13.30% (-$45.6K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	562	QoQ NEW(+562) YoY -50.08% (-564)	All Managers (Combined)	$295.6K	0.0% ($295.6K/$1.9B)	QoQ NEW(+$295.6K) YoY -16.09% (-$56.7K)
DEERE & CO(DEcusip244199105)	629	QoQ +1.28% (+8) YoY -68.65% (-1.4K)	All Managers (Combined)	$295.4K	0.0% ($295.4K/$1.9B)	QoQ +23.27% (+$55.8K) YoY -64.17% (-$529.2K)
(cusip00214Q203)✕	4.5K	QoQ -6.99% (-335) YoY NEW(+4.5K)	All Managers (Combined)	$295.3K	0.0% ($295.3K/$1.9B)	QoQ +9.59% (-$25.9K) YoY NEW(+$295.3K)
(cusip33733E302)✕	1.3K	QoQ -13.68% (-210) YoY NEW(+1.3K)	All Managers (Combined)	$294.1K	0.0% ($294.1K/$1.9B)	QoQ -5.50% (-$17.1K) YoY NEW(+$294.1K)
(cusip97717W505)✕	5.9K	QoQ -24.30% (-1.9K) YoY NEW(+5.9K)	All Managers (Combined)	$293.0K	0.0% ($293.0K/$1.9B)	QoQ -25.50% (-$100.3K) YoY NEW(+$293.0K)
(cusip45783Y673)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$293.0K	0.0% ($293.0K/$1.9B)	QoQ NEW(+$293.0K) YoY NEW(+$293.0K)
(cusip03463K752)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$292.1K	0.0% ($292.1K/$1.9B)	QoQ NEW(+$292.1K) YoY NEW(+$292.1K)
Zoetis Inc.(ZTScusip98978V103)	1.8K	QoQ -6.70% (-127) YoY -36.10% (-998)	All Managers (Combined)	$290.8K	0.0% ($290.8K/$1.9B)	QoQ -16.28% (-$56.6K) YoY -37.83% (-$177.0K)
CSX CORP(CSXcusip126408103)	9.9K	QoQ +32.78% (+2.4K) YoY +22.21% (-1.8K)	All Managers (Combined)	$290.6K	0.0% ($290.6K/$1.9B)	QoQ +14.03% (+$35.8K) YoY -2.97% (-$8.9K)
(cusip46137V233)✕	6.3K	QoQ -85.55% (-37.1K) YoY +24.27% (+1.2K)	All Managers (Combined)	$288.1K	0.0% ($288.1K/$1.9B)	QoQ -85.70% (-$1.7M) YoY +35.74% (+$75.9K)
DTE ENERGY CO(DTEcusip233331107)	2.1K	QoQ -1.98% (-42) YoY -12.52% (-297)	All Managers (Combined)	$287.0K	0.0% ($287.0K/$1.9B)	QoQ +8.41% (-$22.3K) YoY +7.87% (-$21.0K)