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",
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  "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,
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  null,
  null,
  "CAT",
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  "APP",
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  "BSX",
  null,
  null,
  "BLBD",
  null,
  null,
  "UTF",
  null,
  null,
  "DBEF",
  "CCI",
  "CMI",
  null,
  null,
  "LC",
  null,
  null,
  "DUK",
  null,
  null,
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  "D",
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  null,
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  null,
  null,
  null,
  "M",
  "PTY",
  "UTG",
  "PDI",
  null,
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  null,
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  "RC",
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  "FG",
  "EQH",
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  null,
  "SIGI",
  null,
  null,
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  null,
  null,
  null,
  "LOGI",
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  "XFLT",
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  null,
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  "CION",
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  null,
  null,
  null,
  null,
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  null,
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  "GILD",
  "GIS",
  null,
  null,
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  "HON",
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  "HD",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "INTU",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "EMR",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  "OZ",
  null,
  null,
  null,
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  "LIN",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "MSFT",
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  "MS",
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  null,
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  null,
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  "HIG",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "NOW",
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  "O",
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  null,
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  "BP",
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  null,
  null,
  "IBM",
  null,
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  null,
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  null,
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  null,
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  null,
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  "VCIT",
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  null,
  null,
  null,
  "DLY",
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  "CPZ",
  "EME",
  "VIG",
  "OLPX",
  null,
  null,
  null,
  "TTE",
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  null,
  null,
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  "CLDI",
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  null,
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  "IEF",
  null,
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  null,
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  null,
  null,
  "PR",
  null,
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  "BN.TO",
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  null,
  "VYM",
  null,
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  "VRTX",
  null,
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  "TT",
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  "AON",
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  "SWX",
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  "AEE",
  "GM",
  "HAL",
  "UAA",
  "STWD",
  null,
  null,
  "TOL",
  "AFL",
  "UBSI",
  "AXON",
  "THO",
  "AMD",
  "SONY",
  "X",
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  "FI",
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  "WSO",
  "F",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  null,
  "CAH",
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  "SGOL",
  null,
  "ES",
  "IAUX",
  "INUV",
  null,
  null,
  null,
  "JBLU",
  null,
  "KFS",
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  null,
  null,
  null,
  "PEG",
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  null,
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
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  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",
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  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VRA",
  "VUSB",
  null,
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  "V",
  "VST",
  "VIST",
  "WMT",
  "WBA",
  null,
  "WFC",
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  null,
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  null,
  null,
  "WPC",
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  "Z",
  null,
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  null,
  "DTE",
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  null,
  "FNF",
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  null,
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  "ET",
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  "DVY",
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  null,
  "SCHA",
  "MTZ",
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  "LH",
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  null,
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  null,
  "OTIS",
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  null,
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  null,
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  "LII",
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  null,
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  "GEV",
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  "MTH",
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  null,
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  null,
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  null,
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  "CBOE",
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  "CHTR",
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  "CB",
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  "CLX",
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  null,
  "KO",
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  "CMCSA",
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  "DFAC",
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  null,
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  "ADI",
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  "MAR",
  "QQQ",
  null,
  "IWM",
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  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  "MO",
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  "ITOT",
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]

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 • $1,921,907.947K total value

914 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 43 of 46

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Evercore Inc.

EVR|29977A105

Shares:1.1K

Value:$213.5K

IRON MOUNTAIN INC

IRM|46284V101

Shares:2.5K

Value:$213.1K

33733E203

Shares:1.3K

Value:$213.0K

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:885

Value:$212.4K

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:4.0K

Value:$212.1K

Black Stone Minerals, L.P.

BSM|09225M101

Shares:13.9K

Value:$211.7K

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

Shares:4.2K

Value:$210.8K

BEAZER HOMES USA INC

BZH|07556Q881

Shares:10.3K

Value:$210.4K

CROWN CASTLE INC.

CCI|22822V101

Shares:2.0K

Value:$209.7K

33739E108

Shares:11.9K

Value:$208.7K

GARMIN LTD

GRMN|H2906T109

Shares:951

Value:$206.6K

61774R841

Shares:4.1K

Value:$206.0K

CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:1.6K

Value:$205.9K

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.0K

Value:$205.9K

SSR MINING INC.

SSRM|784730103

Shares:20.5K

Value:$205.6K

25434V500

Shares:3.4K

Value:$205.3K

46138J791

Shares:10.5K

Value:$204.6K

45782C631

Shares:6.7K

Value:$204.6K

GLADSTONE CAPITAL CORP

GLAD|376535878

Shares:7.4K

Value:$204.5K

46137V175

Shares:4.3K

Value:$203.1K

Instrument	Shares		Other Manager	Value
Evercore Inc.(EVRcusip29977A105)	1.1K	QoQ +1.61% (-17) YoY NEW(+1.1K)	All Managers (Combined)	$213.5K	QoQ -17.41% (-$45.0K) YoY NEW(+$213.5K)
IRON MOUNTAIN INC(IRMcusip46284V101)	2.5K	QoQ -65.84% (-4.8K) YoY -68.62% (-5.4K)	All Managers (Combined)	$213.1K	QoQ -74.05% (-$608.1K) YoY -66.33% (-$419.9K)
(cusip33733E203)✕	1.3K	QoQ -46.79% (-1.1K) YoY -62.03% (-2.0K)	All Managers (Combined)	$213.0K	QoQ -46.92% (-$188.3K) YoY -57.98% (-$294.1K)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	885	QoQ +2.19% (-19) YoY +3.14% (+27)	All Managers (Combined)	$212.4K	QoQ -3.73% (-$8.2K) YoY +5.32% (+$10.7K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$212.1K	QoQ NEW(+$212.1K) YoY NEW(+$212.1K)
Black Stone Minerals, L.P.(BSMcusip09225M101)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$211.7K	QoQ NEW(+$211.7K) YoY NEW(+$211.7K)
WORTHINGTON ENTERPRISES, INC.(WORcusip981811102)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$210.8K	QoQ NEW(+$210.8K) YoY NEW(+$210.8K)
BEAZER HOMES USA INC(BZHcusip07556Q881)	10.3K	QoQ +10.98% (-1.0K) YoY +64.21% (+4.0K)	All Managers (Combined)	$210.4K	QoQ -27.65% (-$80.4K) YoY +2.08% (+$4.3K)
CROWN CASTLE INC.(CCIcusip22822V101)	2.0K	QoQ -90.31% (-18.8K) YoY -76.47% (-6.5K)	All Managers (Combined)	$209.7K	QoQ -90.98% (-$2.1M) YoY -76.82% (-$695.3K)
(cusip33739E108)✕	11.9K	QoQ -40.97% (-8.2K) YoY -28.43% (-4.7K)	All Managers (Combined)	$208.7K	QoQ -41.54% (-$148.3K) YoY -27.32% (-$78.5K)
GARMIN LTD(GRMNcusipH2906T109)	951	QoQ -50.54% (-972) YoY -50.13% (-956)	All Managers (Combined)	$206.6K	QoQ -41.37% (-$145.9K) YoY -27.22% (-$77.3K)
(cusip61774R841)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$206.0K	QoQ NEW(+$206.0K) YoY NEW(+$206.0K)
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$205.9K	QoQ NEW(+$205.9K) YoY NEW(+$205.9K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.0K	QoQ -26.21% (-356) YoY NEW(+1.0K)	All Managers (Combined)	$205.9K	QoQ -7.91% (-$17.7K) YoY NEW(+$205.9K)
SSR MINING INC.(SSRMcusip784730103)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$205.6K	QoQ NEW(+$205.6K) YoY NEW(+$205.6K)
(cusip25434V500)✕	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$205.3K	QoQ -7.26% (-$16.1K) YoY NEW(+$205.3K)
(cusip46138J791)✕	10.5K	QoQ -20.12% (-2.6K) YoY NEW(+10.5K)	All Managers (Combined)	$204.6K	QoQ -20.04% (-$51.3K) YoY NEW(+$204.6K)
(cusip45782C631)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$204.6K	QoQ NEW(+$204.6K) YoY NEW(+$204.6K)
GLADSTONE CAPITAL CORP(GLADcusip376535878)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$204.5K	QoQ NEW(+$204.5K) YoY NEW(+$204.5K)
(cusip46137V175)✕	4.3K	QoQ -4.27% (-194) YoY NEW(+4.3K)	All Managers (Combined)	$203.1K	QoQ -12.62% (-$29.3K) YoY NEW(+$203.1K)