Belpointe-Asset-Management
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Belpointe-Asset-Management
Data Enrichment
63% identified574 identified340 unidentified
Holdings
914 positions • $1.9B total value
Manager:
Search and click to pin securities to the top
Page 5 of 46
464288588
Shares:48.1K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$1.9B)
33739P103
Shares:68.1K
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$1.9B)
46654Q203
Shares:83.6K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$1.9B)
81369Y506
Shares:45.1K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$1.9B)
97717W109
Shares:50.4K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$1.9B)
81369Y209
Shares:26.3K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$1.9B)
46137V464
Shares:33.6K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$1.9B)
46138G649
Shares:19.5K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$1.9B)
45782C870
Shares:105.0K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$1.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288588)✕ | 48.1K | All Managers (Combined) | $4.5M | 0.2% ($4.5M/$1.9B) | ||
(cusip33739P103)✕ | 68.1K | All Managers (Combined) | $4.4M | 0.2% ($4.4M/$1.9B) | ||
ORACLE CORP(ORCLcusip68389X105) | 31.2K | All Managers (Combined) | $4.4M | 0.2% ($4.4M/$1.9B) | ||
MCDONALDS CORP(MCDcusip580135101) | 13.9K | All Managers (Combined) | $4.4M | 0.2% ($4.4M/$1.9B) | ||
(cusip46654Q203)✕ | 83.6K | All Managers (Combined) | $4.3M | 0.2% ($4.3M/$1.9B) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 28.0K | All Managers (Combined) | $4.3M | 0.2% ($4.3M/$1.9B) | ||
(cusip81369Y506)✕ | 45.1K | All Managers (Combined) | $4.2M | 0.2% ($4.2M/$1.9B) | ||
| 90.6K | All Managers (Combined) | $4.1M | 0.2% ($4.1M/$1.9B) | |||
| 24.1K | All Managers (Combined) | $4.1M | 0.2% ($4.1M/$1.9B) | |||
| 56.7K | All Managers (Combined) | $4.0M | 0.2% ($4.0M/$1.9B) | |||
| 48.3K | All Managers (Combined) | $3.9M | 0.2% ($3.9M/$1.9B) | |||
Walmart Inc.(WMTcusip931142103) | 44.5K | All Managers (Combined) | $3.9M | 0.2% ($3.9M/$1.9B) | ||
(cusip97717W109)✕ | 50.4K | All Managers (Combined) | $3.9M | 0.2% ($3.9M/$1.9B) | ||
ELI LILLY & Co(LLYcusip532457108) | 4.7K | All Managers (Combined) | $3.9M | 0.2% ($3.9M/$1.9B) | ||
CHEVRON CORP(CVXcusip166764100) | 23.1K | All Managers (Combined) | $3.9M | 0.2% ($3.9M/$1.9B) | ||
(cusip81369Y209)✕ | 26.3K | All Managers (Combined) | $3.8M | 0.2% ($3.8M/$1.9B) | ||
(cusip46137V464)✕ | 33.6K | All Managers (Combined) | $3.8M | 0.2% ($3.8M/$1.9B) | ||
| 28.6K | QoQ +2.66% (+741)YoY +2.24% (+627) | All Managers (Combined) | $3.8M | 0.2% ($3.8M/$1.9B) | ||
(cusip46138G649)✕ | 19.5K | All Managers (Combined) | $3.8M | 0.2% ($3.8M/$1.9B) | ||
(cusip45782C870)✕ | 105.0K | All Managers (Combined) | $3.7M | 0.2% ($3.7M/$1.9B) |