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 4 of 46

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37954Y483

Shares:347.0K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$1.9B)

37954Y475

Shares:145.6K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$1.9B)

HOME DEPOT, INC.

HD|437076102

Shares:15.5K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$1.9B)

82889N699

Shares:191.5K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$1.9B)

464287309

IVW|464287309

Shares:60.7K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.9B)

45782C540

Shares:149.3K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.9B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:65.3K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.9B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:32.2K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.9B)

AMEREN CORP

AEE|023608102

Shares:53.1K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.9B)

46137V100

Shares:44.8K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.9B)

RTX Corp

RTX|75513E101

Shares:39.0K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.9B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:21.6K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.9B)

922040845

Shares:65.3K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.9B)

92206C409

Shares:61.3K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.9B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:9.1K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$1.9B)

Parker-Hannifin Corp

PH|701094104

Shares:7.8K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$1.9B)

922908744

VTV|922908744

Shares:27.2K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$1.9B)

Mastercard Inc

MA|57636Q104

Shares:8.5K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$1.9B)

464287226

Shares:46.2K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$1.9B)

85207K107

Shares:393.2K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y483)✕	347.0K	QoQ +13.92% (+42.4K) YoY +84.32% (+158.8K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$1.9B)	QoQ +5.89% (+$321.4K) YoY +71.15% (+$2.4M)
(cusip37954Y475)✕	145.6K	QoQ +41.63% (+42.8K) YoY +139.44% (+84.8K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$1.9B)	QoQ +35.42% (+$1.5M) YoY +131.81% (+$3.3M)
HOME DEPOT, INC.(HDcusip437076102)	15.5K	QoQ +25.88% (+3.2K) YoY +41.96% (+4.6K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$1.9B)	QoQ +25.19% (+$1.1M) YoY +35.62% (+$1.5M)
(cusip82889N699)✕	191.5K	QoQ NEW(+191.5K) YoY NEW(+191.5K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$1.9B)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
(IVWcusip464287309)	60.7K	QoQ -40.13% (-40.7K) YoY -35.96% (-34.1K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.9B)	QoQ -40.41% (-$3.8M) YoY -29.60% (-$2.4M)
(cusip45782C540)✕	149.3K	QoQ +1208.97% (+137.9K) YoY +1726.50% (+141.1K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.9B)	QoQ +1189.94% (+$5.2M) YoY +1777.36% (+$5.3M)
Palantir Technologies Inc.(PLTRcusip69608A108)	65.3K	QoQ -17.32% (-13.7K) YoY NEW(+65.3K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.9B)	QoQ +121.65% (-$3.0M) YoY NEW(+$5.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	32.2K	QoQ +35.74% (+8.5K) YoY +61.79% (+12.3K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.9B)	QoQ +35.73% (+$1.4M) YoY +69.62% (+$2.2M)
AMEREN CORP(AEEcusip023608102)	53.1K	QoQ +1.47% (+772) YoY +4.08% (+2.1K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.9B)	QoQ +14.29% (+$666.5K) YoY +41.29% (+$1.6M)
(cusip46137V100)✕	44.8K	QoQ +30.13% (+10.4K) YoY +200.84% (+29.9K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.9B)	QoQ +33.63% (+$1.3M) YoY +245.22% (+$3.7M)
RTX Corp(RTXcusip75513E101)	39.0K	QoQ +38.76% (+10.9K) YoY +183.08% (+25.2K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.9B)	QoQ +49.03% (+$1.7M) YoY +284.45% (+$3.8M)
WASTE MANAGEMENT INC(WMcusip94106L109)	21.6K	QoQ +0.70% (+152) YoY +2.85% (+600)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.9B)	QoQ +9.95% (+$453.3K) YoY +11.71% (+$525.0K)
(cusip922040845)✕	65.3K	QoQ NEW(+65.3K) YoY NEW(+65.3K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.9B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
(cusip92206C409)✕	61.3K	QoQ +625.70% (+52.9K) YoY +479.32% (+50.7K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.9B)	QoQ +625.91% (+$4.2M) YoY +491.52% (+$4.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	9.1K	QoQ +3.57% (-315) YoY +5.25% (+455)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$1.9B)	QoQ -8.06% (-$418.7K) YoY +11.43% (+$489.8K)
Parker-Hannifin Corp(PHcusip701094104)	7.8K	QoQ -0.67% (-53) YoY -5.19% (-426)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$1.9B)	QoQ +0.58% (-$27.7K) YoY +3.68% (-$168.2K)
(VTVcusip922908744)	27.2K	QoQ +98.32% (+13.5K) YoY +45.79% (+8.5K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$1.9B)	QoQ +98.25% (+$2.3M) YoY +54.59% (+$1.7M)
Mastercard Inc(MAcusip57636Q104)	8.5K	QoQ -8.58% (-794) YoY +20.00% (+1.4K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$1.9B)	QoQ +3.66% (-$163.8K) YoY +36.58% (+$1.2M)
(cusip464287226)✕	46.2K	QoQ +354.47% (+36.1K) YoY +338.31% (+35.7K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$1.9B)	QoQ +351.56% (+$3.6M) YoY +342.24% (+$3.5M)
(cusip85207K107)✕	393.2K	QoQ +853.09% (+351.9K) YoY +840.14% (+351.4K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$1.9B)	QoQ +1025.85% (+$4.2M) YoY +1215.52% (+$4.2M)