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 42 of 46

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45783Y442

Shares:7.5K

Value:$224.5K

% of Portfolio:0.0% ($224.5K/$1.9B)

Targa Resources Corp.

TRGP|87612G101

Shares:1.1K

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$1.9B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:19.3K

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$1.9B)

Match Group, Inc.

MTCH|57667L107

Shares:7.2K

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$1.9B)

33734X184

Shares:5.5K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$1.9B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:1.2K

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$1.9B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:2.2K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$1.9B)

ATMOS ENERGY CORP

ATO|049560105

Shares:1.4K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$1.9B)

381430529

Shares:2.2K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$1.9B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:6.5K

Value:$222.5K

% of Portfolio:0.0% ($222.5K/$1.9B)

DoubleLine Yield Opportunities Fund

DLY|25862D105

Shares:13.8K

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$1.9B)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:3.1K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$1.9B)

HASBRO, INC.

HAS|418056107

Shares:3.6K

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$1.9B)

Monster Beverage Corp

MNST|61174X109

Shares:3.8K

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$1.9B)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:19.6K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$1.9B)

Howmet Aerospace Inc.

HWM|443201108

Shares:1.7K

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$1.9B)

Bitwise Ethereum ETF

ETHW|091955104

Shares:16.5K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$1.9B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:10.8K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$1.9B)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:1.1K

Value:$215.9K

% of Portfolio:0.0% ($215.9K/$1.9B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:14.3K

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45783Y442)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$224.5K	0.0% ($224.5K/$1.9B)	QoQ NEW(+$224.5K) YoY NEW(+$224.5K)
Targa Resources Corp.(TRGPcusip87612G101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$224.3K	0.0% ($224.3K/$1.9B)	QoQ NEW(+$224.3K) YoY NEW(+$224.3K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	19.3K	QoQ -44.91% (-15.7K) YoY -48.41% (-18.1K)	All Managers (Combined)	$224.3K	0.0% ($224.3K/$1.9B)	QoQ -19.81% (-$55.4K) YoY -17.82% (-$48.7K)
Match Group, Inc.(MTCHcusip57667L107)	7.2K	QoQ -13.58% (-1.1K) YoY NEW(+7.2K)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$1.9B)	QoQ -27.53% (-$85.2K) YoY NEW(+$224.1K)
(cusip33734X184)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$1.9B)	QoQ NEW(+$223.9K) YoY NEW(+$223.9K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$223.4K	0.0% ($223.4K/$1.9B)	QoQ NEW(+$223.4K) YoY NEW(+$223.4K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	2.2K	QoQ NEW(+2.2K) YoY -43.22% (-1.7K)	All Managers (Combined)	$223.2K	0.0% ($223.2K/$1.9B)	QoQ NEW(+$223.2K) YoY -23.65% (-$69.2K)
ATMOS ENERGY CORP(ATOcusip049560105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$223.2K	0.0% ($223.2K/$1.9B)	QoQ NEW(+$223.2K) YoY NEW(+$223.2K)
(cusip381430529)✕	2.2K	QoQ -9.25% (-227) YoY -34.83% (-1.2K)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$1.9B)	QoQ -9.29% (-$22.9K) YoY -35.28% (-$121.6K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$222.5K	0.0% ($222.5K/$1.9B)	QoQ NEW(+$222.5K) YoY NEW(+$222.5K)
DoubleLine Yield Opportunities Fund(DLYcusip25862D105)	13.8K	QoQ 0.00% (-0) YoY +0.73% (+100)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$1.9B)	QoQ -1.40% (-$3.2K) YoY +1.74% (+$3.8K)
PROSPERITY BANCSHARES INC(PBcusip743606105)	3.1K	QoQ -3.90% (-126) YoY NEW(+3.1K)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$1.9B)	QoQ -6.79% (-$16.1K) YoY NEW(+$221.0K)
HASBRO, INC.(HAScusip418056107)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$1.9B)	QoQ NEW(+$220.3K) YoY NEW(+$220.3K)
Monster Beverage Corp(MNSTcusip61174X109)	3.8K	QoQ -21.60% (-1.0K) YoY -79.29% (-14.4K)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$1.9B)	QoQ -2.65% (-$6.0K) YoY -79.55% (-$855.5K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	19.6K	QoQ +50.49% (+6.6K) YoY NEW(+19.6K)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$1.9B)	QoQ +45.30% (+$68.3K) YoY NEW(+$219.1K)
Howmet Aerospace Inc.(HWMcusip443201108)	1.7K	QoQ NEW(+1.7K) YoY -73.67% (-4.7K)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$1.9B)	QoQ NEW(+$217.3K) YoY -50.09% (-$218.2K)
Bitwise Ethereum ETF(ETHWcusip091955104)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$1.9B)	QoQ NEW(+$217.0K) YoY NEW(+$217.0K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$1.9B)	QoQ NEW(+$216.0K) YoY NEW(+$216.0K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	1.1K	QoQ +2.81% (-30) YoY +3.49% (+37)	All Managers (Combined)	$215.9K	0.0% ($215.9K/$1.9B)	QoQ -8.27% (-$19.5K) YoY +5.63% (+$11.5K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	14.3K	QoQ +17.56% (+2.1K) YoY -7.10% (-1.1K)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$1.9B)	QoQ +17.88% (+$32.5K) YoY -0.05% (-$118)