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",
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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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  "AER",
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  "ANET",
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  "IWD",
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  "ORCL",
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  "OKE",
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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",
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  null,
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  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
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  "PLTR",
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  "PFE",
  null,
  "LMT",
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  null,
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  null,
  "MKC",
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  null,
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  null,
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  null,
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  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",
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  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",
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  "Z",
  null,
  null,
  null,
  null,
  "DTE",
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  "GRMN",
  "NXST",
  null,
  "FNF",
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  null,
  "SCHD",
  "ET",
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  "DVY",
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  null,
  "SCHA",
  "MTZ",
  "JKHY",
  "LVS",
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  "NXPI",
  "LH",
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  null,
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  "PPL",
  null,
  "OTIS",
  "PB",
  "PSX",
  "CRM",
  "RNR",
  "RBLX",
  null,
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  "DIA",
  null,
  null,
  null,
  "LII",
  null,
  null,
  null,
  "MTUM",
  "LYB",
  null,
  null,
  null,
  "GEV",
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  "MELI",
  "ZBH",
  "GAP",
  "MCK",
  "MTH",
  null,
  "SPYV",
  null,
  "GWW",
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  null,
  null,
  "NRG",
  null,
  null,
  "FDX",
  null,
  null,
  "KMB",
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  "BAC",
  null,
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  "BJ",
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  "BAH",
  "BMY",
  "BTI",
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  "BIP",
  "BR",
  "CHRW",
  "CCJ",
  "CDNS",
  "CRDF",
  "CBOE",
  "CAVA",
  "CCS",
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  "CPK",
  "CVX",
  "CLDT",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CLSK",
  "CME",
  null,
  "KO",
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  "COLL",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
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  "ED",
  "CTRA",
  "COST",
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  "CVS",
  "CSX",
  "CUBE",
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  "DE",
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  "FANG",
  null,
  null,
  null,
  "DFAC",
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  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
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  "VOD",
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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 40 of 46

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BECTON DICKINSON & CO

BDX|075887109

Shares:1.1K

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$1.9B)

Trane Technologies plc

TT|G8994E103

Shares:743

Value:$250.3K

% of Portfolio:0.0% ($250.3K/$1.9B)

47103U746

Shares:4.8K

Value:$249.7K

% of Portfolio:0.0% ($249.7K/$1.9B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:4.5K

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$1.9B)

JABIL INC

JBL|466313103

Shares:1.8K

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$1.9B)

EQUINOR ASA

EQNR|29446M102

Shares:9.3K

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$1.9B)

949746804

Shares:205

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$1.9B)

464287648

IWO|464287648

Shares:962

Value:$245.8K

% of Portfolio:0.0% ($245.8K/$1.9B)

46435G102

Shares:2.9K

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$1.9B)

25434V708

DFAC|25434V708

Shares:7.3K

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$1.9B)

78468R408

Shares:9.6K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$1.9B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.9K

Value:$240.8K

% of Portfolio:0.0% ($240.8K/$1.9B)

G3643J108

Shares:1.1K

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$1.9B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:19.2K

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$1.9B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.0K

Value:$238.8K

% of Portfolio:0.0% ($238.8K/$1.9B)

UNITED STATES STEEL CORP

X|912909108

Shares:5.6K

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$1.9B)

BRUNSWICK CORP

BC|117043109

Shares:4.4K

Value:$235.1K

% of Portfolio:0.0% ($235.1K/$1.9B)

78464A821

Shares:3.0K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$1.9B)

97717Y543

Shares:12.3K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$1.9B)

46435G672

Shares:4.7K

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BECTON DICKINSON & CO(BDXcusip075887109)	1.1K	QoQ -52.82% (-1.2K) YoY -41.74% (-784)	All Managers (Combined)	$250.7K	0.0% ($250.7K/$1.9B)	QoQ -55.42% (-$311.7K) YoY -46.07% (-$214.2K)
Trane Technologies plc(TTcusipG8994E103)	743	QoQ -5.59% (-44) YoY -21.78% (-207)	All Managers (Combined)	$250.3K	0.0% ($250.3K/$1.9B)	QoQ -12.04% (-$34.3K) YoY -12.28% (-$35.1K)
(cusip47103U746)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$249.7K	0.0% ($249.7K/$1.9B)	QoQ NEW(+$249.7K) YoY NEW(+$249.7K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	4.5K	QoQ +406.98% (+3.6K) YoY +205.84% (-3.0K)	All Managers (Combined)	$248.1K	0.0% ($248.1K/$1.9B)	QoQ +4.37% (+$10.4K) YoY -35.59% (-$137.1K)
JABIL INC(JBLcusip466313103)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$247.9K	0.0% ($247.9K/$1.9B)	QoQ NEW(+$247.9K) YoY NEW(+$247.9K)
EQUINOR ASA(EQNRcusip29446M102)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$246.7K	0.0% ($246.7K/$1.9B)	QoQ NEW(+$246.7K) YoY NEW(+$246.7K)
(cusip949746804)✕	205	QoQ NEW(+205) YoY NEW(+205)	All Managers (Combined)	$246.5K	0.0% ($246.5K/$1.9B)	QoQ NEW(+$246.5K) YoY NEW(+$246.5K)
(IWOcusip464287648)	962	QoQ -56.49% (-1.2K) YoY NEW(+962)	All Managers (Combined)	$245.8K	0.0% ($245.8K/$1.9B)	QoQ -60.40% (-$375.1K) YoY NEW(+$245.8K)
(cusip46435G102)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$245.3K	0.0% ($245.3K/$1.9B)	QoQ NEW(+$245.3K) YoY NEW(+$245.3K)
(DFACcusip25434V708)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$242.4K	0.0% ($242.4K/$1.9B)	QoQ NEW(+$242.4K) YoY NEW(+$242.4K)
(cusip78468R408)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$1.9B)	QoQ NEW(+$241.1K) YoY NEW(+$241.1K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.9K	QoQ -14.37% (-491) YoY -24.88% (-969)	All Managers (Combined)	$240.8K	0.0% ($240.8K/$1.9B)	QoQ -12.70% (-$35.0K) YoY -7.40% (-$19.3K)
(cusipG3643J108)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$240.6K	0.0% ($240.6K/$1.9B)	QoQ NEW(+$240.6K) YoY NEW(+$240.6K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	19.2K	QoQ +8.96% (-1.6K) YoY +45.39% (+6.0K)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$1.9B)	QoQ -3.99% (-$10.0K) YoY +65.30% (+$94.6K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.0K	QoQ -19.24% (-952) YoY NEW(+4.0K)	All Managers (Combined)	$238.8K	0.0% ($238.8K/$1.9B)	QoQ +5.44% (-$12.3K) YoY NEW(+$238.8K)
UNITED STATES STEEL CORP(Xcusip912909108)	5.6K	QoQ -8.35% (-511) YoY NEW(+5.6K)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$1.9B)	QoQ +2.16% (-$5.0K) YoY NEW(+$236.9K)
BRUNSWICK CORP(BCcusip117043109)	4.4K	QoQ -1.95% (-87) YoY +97.64% (+2.2K)	All Managers (Combined)	$235.1K	0.0% ($235.1K/$1.9B)	QoQ -33.20% (-$116.9K) YoY +10.28% (+$21.9K)
(cusip78464A821)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$1.9B)	QoQ NEW(+$235.0K) YoY NEW(+$235.0K)
(cusip97717Y543)✕	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$1.9B)	QoQ NEW(+$233.2K) YoY NEW(+$233.2K)
(cusip46435G672)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$233.0K	0.0% ($233.0K/$1.9B)	QoQ NEW(+$233.0K) YoY NEW(+$233.0K)