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 • $1,921,907.947K total value

914 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 5 of 46

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464288588

Shares:48.1K

Value:$4.5M

33739P103

Shares:68.1K

Value:$4.4M

ORACLE CORP

ORCL|68389X105

Shares:31.2K

Value:$4.4M

MCDONALDS CORP

MCD|580135101

Shares:13.9K

Value:$4.4M

46654Q203

Shares:83.6K

Value:$4.3M

QUALCOMM INC/DE

QCOM|747525103

Shares:28.0K

Value:$4.3M

81369Y506

Shares:45.1K

Value:$4.2M

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:90.6K

Value:$4.1M

PROCTER & GAMBLE Co

PG|742718109

Shares:24.1K

Value:$4.1M

NEXTERA ENERGY INC

NEE|65339F101

Shares:56.7K

Value:$4.0M

464287465

EFA|464287465

Shares:48.3K

Value:$3.9M

Walmart Inc.

WMT|931142103

Shares:44.5K

Value:$3.9M

97717W109

Shares:50.4K

Value:$3.9M

ELI LILLY & Co

LLY|532457108

Shares:4.7K

Value:$3.9M

CHEVRON CORP

CVX|166764100

Shares:23.1K

Value:$3.9M

81369Y209

Shares:26.3K

Value:$3.8M

46137V464

Shares:33.6K

Value:$3.8M

ABBOTT LABORATORIES

ABT|002824100

Shares:28.6K

Value:$3.8M

46138G649

Shares:19.5K

Value:$3.8M

45782C870

Shares:105.0K

Value:$3.7M

Instrument	Shares		Other Manager	Value
(cusip464288588)✕	48.1K	QoQ -0.98% (-480) YoY +24.34% (+9.4K)	All Managers (Combined)	$4.5M	QoQ -2.50% (-$116.0K) YoY +26.17% (+$936.4K)
(cusip33739P103)✕	68.1K	QoQ -17.12% (-14.1K) YoY +14.91% (+8.8K)	All Managers (Combined)	$4.4M	QoQ -17.27% (-$911.4K) YoY +19.42% (+$709.8K)
ORACLE CORP(ORCLcusip68389X105)	31.2K	QoQ -13.18% (-4.7K) YoY +45.38% (+9.7K)	All Managers (Combined)	$4.4M	QoQ -14.08% (-$714.8K) YoY +61.82% (+$1.7M)
MCDONALDS CORP(MCDcusip580135101)	13.9K	QoQ -1.83% (-261) YoY -14.00% (-2.3K)	All Managers (Combined)	$4.4M	QoQ +6.22% (-$255.1K) YoY -4.71% (-$215.5K)
(cusip46654Q203)✕	83.6K	QoQ +66.53% (+33.4K) YoY +237.89% (+58.8K)	All Managers (Combined)	$4.3M	QoQ +59.45% (+$1.6M) YoY +222.56% (+$3.0M)
QUALCOMM INC/DE(QCOMcusip747525103)	28.0K	QoQ +24.12% (+5.4K) YoY -13.63% (-4.4K)	All Managers (Combined)	$4.3M	QoQ +8.76% (+$346.3K) YoY -21.63% (-$1.2M)
(cusip81369Y506)✕	45.1K	QoQ -15.47% (-8.3K) YoY -50.05% (-45.2K)	All Managers (Combined)	$4.2M	QoQ -13.47% (-$656.1K) YoY -50.57% (-$4.3M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	90.6K	QoQ -22.19% (-25.8K) YoY -5.76% (-5.5K)	All Managers (Combined)	$4.1M	QoQ -15.52% (-$755.1K) YoY +1.86% (-$75.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	24.1K	QoQ -4.07% (-1.0K) YoY +25.23% (+4.8K)	All Managers (Combined)	$4.1M	QoQ -4.70% (-$202.6K) YoY +31.53% (+$983.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	56.7K	QoQ -4.06% (-2.4K) YoY +2.49% (+1.4K)	All Managers (Combined)	$4.0M	QoQ -15.53% (-$739.6K) YoY +13.68% (+$484.4K)
(EFAcusip464287465)	48.3K	QoQ -41.33% (-34.0K) YoY +20.95% (+8.4K)	All Managers (Combined)	$3.9M	QoQ -42.21% (-$2.9M) YoY +23.79% (+$757.9K)
Walmart Inc.(WMTcusip931142103)	44.5K	QoQ +2.37% (+1.0K) YoY +26.01% (+9.2K)	All Managers (Combined)	$3.9M	QoQ +16.36% (+$549.6K) YoY +83.85% (+$1.8M)
(cusip97717W109)✕	50.4K	QoQ +816.09% (+44.9K) YoY +816.09% (+44.9K)	All Managers (Combined)	$3.9M	QoQ +830.73% (+$3.5M) YoY +896.80% (+$3.5M)
ELI LILLY & Co(LLYcusip532457108)	4.7K	QoQ -6.72% (-338) YoY -10.76% (-565)	All Managers (Combined)	$3.9M	QoQ -19.74% (-$951.9K) YoY -5.25% (-$214.5K)
CHEVRON CORP(CVXcusip166764100)	23.1K	QoQ +5.45% (+1.2K) YoY +3.07% (+688)	All Managers (Combined)	$3.9M	QoQ +19.24% (+$623.2K) YoY +9.31% (+$329.1K)
(cusip81369Y209)✕	26.3K	QoQ +15.14% (+3.5K) YoY +31.65% (+6.3K)	All Managers (Combined)	$3.8M	QoQ +7.01% (+$251.9K) YoY +30.05% (+$887.8K)
(cusip46137V464)✕	33.6K	QoQ +315.74% (+25.5K) YoY +622.62% (+29.0K)	All Managers (Combined)	$3.8M	QoQ +299.58% (+$2.9M) YoY +615.70% (+$3.3M)
ABBOTT LABORATORIES(ABTcusip002824100)	28.6K	QoQ +2.66% (+741) YoY +2.24% (+627)	All Managers (Combined)	$3.8M	QoQ +20.22% (+$637.5K) YoY +19.32% (+$613.6K)
(cusip46138G649)✕	19.5K	QoQ -24.86% (-6.5K) YoY -41.57% (-13.9K)	All Managers (Combined)	$3.8M	QoQ -28.51% (-$1.5M) YoY -38.26% (-$2.3M)
(cusip45782C870)✕	105.0K	QoQ -41.25% (-73.8K) YoY +1631.85% (+99.0K)	All Managers (Combined)	$3.7M	QoQ -41.00% (-$2.6M) YoY +1738.58% (+$3.5M)