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,
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  null,
  null,
  "FSM",
  null,
  null,
  null,
  "UNP",
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  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",
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  "FHN",
  null,
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  "GTLB",
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  "HIG",
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  null,
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  null,
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  "ANET",
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  "KR",
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  "VGIT",
  null,
  null,
  "VHT",
  null,
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  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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  null,
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  null,
  null,
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
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  "NVDA",
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  "ENB",
  "INTC",
  "OGN",
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  "PFE",
  null,
  "LMT",
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  null,
  null,
  null,
  "MKC",
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  null,
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  null,
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  null,
  "REGN",
  "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",
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  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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  "BAC",
  null,
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  "BAX",
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  "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",
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  "STZ",
  "CEG",
  "CSTM",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "DHR",
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  "DE",
  "DVN",
  "FANG",
  null,
  null,
  null,
  "DFAC",
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  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
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  "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 39 of 46

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TENET HEALTHCARE CORP

THC|88033G407

Shares:2.0K

Value:$266.7K

% of Portfolio:0.0% ($266.7K/$1.9B)

464288273

Shares:4.2K

Value:$266.6K

% of Portfolio:0.0% ($266.6K/$1.9B)

46435GAA0

Shares:11.0K

Value:$265.6K

% of Portfolio:0.0% ($265.6K/$1.9B)

33738D408

Shares:6.4K

Value:$262.6K

% of Portfolio:0.0% ($262.6K/$1.9B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.4K

Value:$262.4K

% of Portfolio:0.0% ($262.4K/$1.9B)

Discover Financial Services

DFS|254709108

Shares:1.5K

Value:$262.2K

% of Portfolio:0.0% ($262.2K/$1.9B)

POOL CORP

POOL|73278L105

Shares:816

Value:$259.8K

% of Portfolio:0.0% ($259.8K/$1.9B)

922020805

Shares:5.2K

Value:$259.7K

% of Portfolio:0.0% ($259.7K/$1.9B)

Mueller Water Products, Inc.

MWA|624758108

Shares:10.2K

Value:$259.3K

% of Portfolio:0.0% ($259.3K/$1.9B)

69374H659

Shares:6.9K

Value:$258.5K

% of Portfolio:0.0% ($258.5K/$1.9B)

CubeSmart

CUBE|229663109

Shares:6.0K

Value:$255.9K

% of Portfolio:0.0% ($255.9K/$1.9B)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:6.5K

Value:$255.8K

% of Portfolio:0.0% ($255.8K/$1.9B)

AMERISAFE INC

AMSF|03071H100

Shares:4.9K

Value:$255.4K

% of Portfolio:0.0% ($255.4K/$1.9B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:6.1K

Value:$255.2K

% of Portfolio:0.0% ($255.2K/$1.9B)

Brookfield Renewable Corp

BEPC|11285B108

Shares:9.1K

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$1.9B)

CAVA GROUP, INC.

CAVA|148929102

Shares:2.9K

Value:$253.8K

% of Portfolio:0.0% ($253.8K/$1.9B)

Shell plc

SHEL|780259305

Shares:3.5K

Value:$253.6K

% of Portfolio:0.0% ($253.6K/$1.9B)

Ready Capital Corp

RC|75574U101

Shares:49.8K

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$1.9B)

46435UAA9

Shares:10.5K

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$1.9B)

464287515

Shares:2.8K

Value:$252.0K

% of Portfolio:0.0% ($252.0K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TENET HEALTHCARE CORP(THCcusip88033G407)	2.0K	QoQ -11.09% (-248) YoY NEW(+2.0K)	All Managers (Combined)	$266.7K	0.0% ($266.7K/$1.9B)	QoQ -27.53% (-$101.4K) YoY NEW(+$266.7K)
(cusip464288273)✕	4.2K	QoQ +33.96% (+1.1K) YoY -25.29% (-1.4K)	All Managers (Combined)	$266.6K	0.0% ($266.6K/$1.9B)	QoQ +28.94% (+$59.9K) YoY -25.05% (-$89.2K)
(cusip46435GAA0)✕	11.0K	QoQ -11.28% (-1.4K) YoY NEW(+11.0K)	All Managers (Combined)	$265.6K	0.0% ($265.6K/$1.9B)	QoQ -11.17% (-$33.4K) YoY NEW(+$265.6K)
(cusip33738D408)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$262.6K	0.0% ($262.6K/$1.9B)	QoQ NEW(+$262.6K) YoY NEW(+$262.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.4K	QoQ -2.64% (-65) YoY -31.56% (-1.1K)	All Managers (Combined)	$262.4K	0.0% ($262.4K/$1.9B)	QoQ +1.28% (-$3.3K) YoY -33.86% (-$134.3K)
Discover Financial Services(DFScusip254709108)	1.5K	QoQ -6.56% (-108) YoY -16.24% (-298)	All Managers (Combined)	$262.2K	0.0% ($262.2K/$1.9B)	QoQ +14.93% (-$34.1K) YoY +9.02% (-$21.7K)
POOL CORP(POOLcusip73278L105)	816	QoQ -7.90% (-70) YoY +35.77% (+215)	All Managers (Combined)	$259.8K	0.0% ($259.8K/$1.9B)	QoQ -16.61% (-$51.8K) YoY +7.12% (+$17.3K)
(cusip922020805)✕	5.2K	QoQ NEW(+5.2K) YoY -57.61% (-7.1K)	All Managers (Combined)	$259.7K	0.0% ($259.7K/$1.9B)	QoQ NEW(+$259.7K) YoY -55.83% (-$328.3K)
Mueller Water Products, Inc.(MWAcusip624758108)	10.2K	QoQ 0.00% (+1) YoY 0.00% (+1)	All Managers (Combined)	$259.3K	0.0% ($259.3K/$1.9B)	QoQ +18.40% (+$40.3K) YoY +58.00% (+$95.2K)
(cusip69374H659)✕	6.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$258.5K	0.0% ($258.5K/$1.9B)	QoQ -5.09% (-$13.9K) YoY -4.65% (-$12.6K)
CubeSmart(CUBEcusip229663109)	6.0K	QoQ -4.46% (-280) YoY +2.25% (-132)	All Managers (Combined)	$255.9K	0.0% ($255.9K/$1.9B)	QoQ -21.28% (-$69.2K) YoY -3.42% (-$9.1K)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	6.5K	QoQ +7.67% (+466) YoY +25.66% (+1.3K)	All Managers (Combined)	$255.8K	0.0% ($255.8K/$1.9B)	QoQ +1.22% (+$3.1K) YoY +7.35% (+$17.5K)
AMERISAFE INC(AMSFcusip03071H100)	4.9K	QoQ +1.12% (+54) YoY NEW(+4.9K)	All Managers (Combined)	$255.4K	0.0% ($255.4K/$1.9B)	QoQ +6.02% (+$14.5K) YoY NEW(+$255.4K)
Robinhood Markets, Inc.(HOODcusip770700102)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$255.2K	0.0% ($255.2K/$1.9B)	QoQ NEW(+$255.2K) YoY NEW(+$255.2K)
Brookfield Renewable Corp(BEPCcusip11285B108)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$254.1K	0.0% ($254.1K/$1.9B)	QoQ NEW(+$254.1K) YoY NEW(+$254.1K)
CAVA GROUP, INC.(CAVAcusip148929102)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$253.8K	0.0% ($253.8K/$1.9B)	QoQ NEW(+$253.8K) YoY NEW(+$253.8K)
Shell plc(SHELcusip780259305)	3.5K	QoQ +16.88% (+500) YoY NEW(+3.5K)	All Managers (Combined)	$253.6K	0.0% ($253.6K/$1.9B)	QoQ +19.52% (+$41.4K) YoY NEW(+$253.6K)
Ready Capital Corp(RCcusip75574U101)	49.8K	QoQ NEW(+49.8K) YoY NEW(+49.8K)	All Managers (Combined)	$253.2K	0.0% ($253.2K/$1.9B)	QoQ NEW(+$253.2K) YoY NEW(+$253.2K)
(cusip46435UAA9)✕	10.5K	QoQ +1.20% (+125) YoY NEW(+10.5K)	All Managers (Combined)	$253.1K	0.0% ($253.1K/$1.9B)	QoQ +1.05% (+$2.6K) YoY NEW(+$253.1K)
(cusip464287515)✕	2.8K	QoQ NEW(+2.8K) YoY -24.94% (-940)	All Managers (Combined)	$252.0K	0.0% ($252.0K/$1.9B)	QoQ NEW(+$252.0K) YoY -21.57% (-$69.3K)