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,
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  null,
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  "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",
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  "EMXC",
  null,
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  "LEN",
  null,
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  null,
  null,
  null,
  null,
  "AMAT",
  null,
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  "EMR",
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "VVR",
  null,
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  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",
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  null,
  null,
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  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,
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  null,
  null,
  null,
  null,
  "MA",
  null,
  "EXEL",
  "MDT",
  null,
  "AESI",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "ESPR",
  "EQT",
  "EVR",
  "FHN",
  null,
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  "GTLB",
  null,
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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,
  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,
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  null,
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  "AAPL",
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  null,
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  "NVDA",
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  null,
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  null,
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  null,
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  null,
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  "IEFA",
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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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  "GLD",
  null,
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  null,
  null,
  null,
  "RITM",
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  null,
  "BP",
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  null,
  null,
  "IBM",
  null,
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  "SBUX",
  "SNPS",
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  "UBS",
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  "VNQ",
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  "AGNC",
  "SOUN",
  "VV",
  "RCL",
  "ATEC",
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  "SCHW",
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  null,
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  null,
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  "ETV",
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  null,
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  null,
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  null,
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  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "DLY",
  "EPRT",
  "CPZ",
  "EME",
  "VIG",
  "OLPX",
  null,
  null,
  null,
  "TTE",
  "TRGP",
  null,
  null,
  "TSCO",
  "CLDI",
  "ULTA",
  "IWO",
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  "WY",
  "GNL",
  null,
  null,
  "IEF",
  null,
  "TSM",
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  null,
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  null,
  null,
  "PR",
  null,
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  "BN.TO",
  "FSK",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  null,
  "TT",
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  "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",
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  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VRA",
  "VUSB",
  null,
  "VTV",
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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,
  null,
  "DTE",
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  "NXST",
  null,
  "FNF",
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  null,
  "SCHD",
  "ET",
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  "DVY",
  "SCHG",
  "SCHF",
  null,
  "SCHA",
  "MTZ",
  "JKHY",
  "LVS",
  "JCI",
  "NXPI",
  "LH",
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  null,
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  "PPL",
  null,
  "OTIS",
  "PB",
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  "RBLX",
  null,
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  "DIA",
  null,
  null,
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  "LII",
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  "MTUM",
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  "GEV",
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  "MTH",
  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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  "CBOE",
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  "CHTR",
  "CINF",
  "CB",
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  "CTAS",
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  "CLX",
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  null,
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  null,
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  null,
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  "ADI",
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  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
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  "MDY",
  "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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  "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 45 of 46

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Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:16.5K

Value:$131.7K

% of Portfolio:0.0% ($131.7K/$1.9B)

CLEANSPARK, INC.

CLSK|18452B209

Shares:19.4K

Value:$130.1K

% of Portfolio:0.0% ($130.1K/$1.9B)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:20.1K

Value:$121.3K

% of Portfolio:0.0% ($121.3K/$1.9B)

CONSTELLIUM SE

CSTM|F21107101

Shares:11.9K

Value:$120.3K

% of Portfolio:0.0% ($120.3K/$1.9B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:11.7K

Value:$109.4K

% of Portfolio:0.0% ($109.4K/$1.9B)

NEUBERGER BERMAN MUNICIPAL FUND INC.

NBH|64124P101

Shares:10.4K

Value:$107.8K

% of Portfolio:0.0% ($107.8K/$1.9B)

Vale S.A.

VALE|91912E105

Shares:10.4K

Value:$104.2K

% of Portfolio:0.0% ($104.2K/$1.9B)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:21.5K

Value:$101.6K

% of Portfolio:0.0% ($101.6K/$1.9B)

Global Net Lease, Inc.

GNL|379378201

Shares:12.6K

Value:$101.5K

% of Portfolio:0.0% ($101.5K/$1.9B)

PIMCO HIGH INCOME FUND

PHK|722014107

Shares:20.0K

Value:$97.8K

% of Portfolio:0.0% ($97.8K/$1.9B)

Under Armour, Inc.

UAA|904311107

Shares:15.3K

Value:$95.7K

% of Portfolio:0.0% ($95.7K/$1.9B)

ADT Inc.

ADT|00090Q103

Shares:11.3K

Value:$92.3K

% of Portfolio:0.0% ($92.3K/$1.9B)

KOHLS Corp

KSS|500255104

Shares:11.0K

Value:$89.8K

% of Portfolio:0.0% ($89.8K/$1.9B)

GABELLI MULTIMEDIA TRUST INC.

GGT|36239Q109

Shares:19.0K

Value:$87.9K

% of Portfolio:0.0% ($87.9K/$1.9B)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:10.4K

Value:$84.7K

% of Portfolio:0.0% ($84.7K/$1.9B)

Invesco Senior Income Trust

VVR|46131H107

Shares:22.2K

Value:$83.1K

% of Portfolio:0.0% ($83.1K/$1.9B)

FORTUNA MINING CORP.

FSM|349942102

Shares:12.8K

Value:$78.1K

% of Portfolio:0.0% ($78.1K/$1.9B)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:13.4K

Value:$74.0K

% of Portfolio:0.0% ($74.0K/$1.9B)

Assertio Holdings, Inc.

ASRT|04546C205

Shares:95.7K

Value:$64.5K

% of Portfolio:0.0% ($64.5K/$1.9B)

OLAPLEX HOLDINGS, INC.

OLPX|679369108

Shares:46.7K

Value:$59.3K

% of Portfolio:0.0% ($59.3K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	16.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$131.7K	0.0% ($131.7K/$1.9B)	QoQ +1.27% (+$1.7K) YoY +10.70% (+$12.7K)
CLEANSPARK, INC.(CLSKcusip18452B209)	19.4K	QoQ +87.59% (+9.0K) YoY NEW(+19.4K)	All Managers (Combined)	$130.1K	0.0% ($130.1K/$1.9B)	QoQ +17.92% (+$19.8K) YoY NEW(+$130.1K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	20.1K	QoQ -15.35% (-3.6K) YoY -44.88% (-16.4K)	All Managers (Combined)	$121.3K	0.0% ($121.3K/$1.9B)	QoQ +13.42% (-$14.4K) YoY -29.29% (-$50.3K)
CONSTELLIUM SE(CSTMcusipF21107101)	11.9K	QoQ 0.00% (-1) YoY -77.03% (-40.0K)	All Managers (Combined)	$120.3K	0.0% ($120.3K/$1.9B)	QoQ -39.82% (-$79.6K) YoY -89.52% (-$1.0M)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	11.7K	QoQ -1.36% (-162) YoY NEW(+11.7K)	All Managers (Combined)	$109.4K	0.0% ($109.4K/$1.9B)	QoQ -5.40% (-$6.3K) YoY NEW(+$109.4K)
NEUBERGER BERMAN MUNICIPAL FUND INC.(NBHcusip64124P101)	10.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$107.8K	0.0% ($107.8K/$1.9B)	QoQ -5.62% (-$6.4K) YoY -0.66% (-$726)
Vale S.A.(VALEcusip91912E105)	10.4K	QoQ -8.84% (-1.0K) YoY -3.81% (-414)	All Managers (Combined)	$104.2K	0.0% ($104.2K/$1.9B)	QoQ -13.53% (-$16.3K) YoY -21.25% (-$28.1K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	21.5K	QoQ +43.94% (+6.6K) YoY +71.11% (+8.9K)	All Managers (Combined)	$101.6K	0.0% ($101.6K/$1.9B)	QoQ +26.75% (+$21.4K) YoY +58.97% (+$37.7K)
Global Net Lease, Inc.(GNLcusip379378201)	12.6K	QoQ -1.68% (-216) YoY -4.95% (-658)	All Managers (Combined)	$101.5K	0.0% ($101.5K/$1.9B)	QoQ -8.29% (-$9.2K) YoY -1.65% (-$1.7K)
PIMCO HIGH INCOME FUND(PHKcusip722014107)	20.0K	QoQ -20.00% (-5.0K) YoY -20.00% (-5.0K)	All Managers (Combined)	$97.8K	0.0% ($97.8K/$1.9B)	QoQ -19.34% (-$23.4K) YoY -20.80% (-$25.7K)
Under Armour, Inc.(UAAcusip904311107)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$95.7K	0.0% ($95.7K/$1.9B)	QoQ NEW(+$95.7K) YoY NEW(+$95.7K)
ADT Inc.(ADTcusip00090Q103)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$92.3K	0.0% ($92.3K/$1.9B)	QoQ NEW(+$92.3K) YoY NEW(+$92.3K)
KOHLS Corp(KSScusip500255104)	11.0K	QoQ -12.18% (-1.5K) YoY NEW(+11.0K)	All Managers (Combined)	$89.8K	0.0% ($89.8K/$1.9B)	QoQ -62.95% (-$152.6K) YoY NEW(+$89.8K)
GABELLI MULTIMEDIA TRUST INC.(GGTcusip36239Q109)	19.0K	QoQ +18.75% (+3.0K) YoY +26.61% (+4.0K)	All Managers (Combined)	$87.9K	0.0% ($87.9K/$1.9B)	QoQ +8.56% (+$6.9K) YoY +3.57% (+$3.0K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$84.7K	0.0% ($84.7K/$1.9B)	QoQ NEW(+$84.7K) YoY NEW(+$84.7K)
Invesco Senior Income Trust(VVRcusip46131H107)	22.2K	QoQ -44.09% (-17.5K) YoY NEW(+22.2K)	All Managers (Combined)	$83.1K	0.0% ($83.1K/$1.9B)	QoQ -51.24% (-$87.4K) YoY NEW(+$83.1K)
FORTUNA MINING CORP.(FSMcusip349942102)	12.8K	QoQ 0.00% (+0) YoY NEW(+12.8K)	All Managers (Combined)	$78.1K	0.0% ($78.1K/$1.9B)	QoQ +32.89% (+$19.3K) YoY NEW(+$78.1K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$74.0K	0.0% ($74.0K/$1.9B)	QoQ NEW(+$74.0K) YoY NEW(+$74.0K)
Assertio Holdings, Inc.(ASRTcusip04546C205)	95.7K	QoQ NEW(+95.7K) YoY NEW(+95.7K)	All Managers (Combined)	$64.5K	0.0% ($64.5K/$1.9B)	QoQ NEW(+$64.5K) YoY NEW(+$64.5K)
OLAPLEX HOLDINGS, INC.(OLPXcusip679369108)	46.7K	QoQ -24.06% (-14.8K) YoY +197.46% (+31.0K)	All Managers (Combined)	$59.3K	0.0% ($59.3K/$1.9B)	QoQ -53.85% (-$69.2K) YoY +96.76% (+$29.1K)