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 6 of 46
46434V100
Shares:74.3K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$1.9B)
464287549
Shares:41.1K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$1.9B)
00162Q452
Shares:68.6K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$1.9B)
Shares:27.3K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.9B)
69374H881
Shares:64.3K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.9B)
Shares:21.4K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$1.9B)
Shares:408.9K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46434V100)✕ | 74.3K | QoQ NEW(+74.3K) | All Managers (Combined) | $3.7M | 0.2% ($3.7M/$1.9B) | QoQ NEW(+$3.7M) |
| 81.2K | All Managers (Combined) | $3.7M | 0.2% ($3.7M/$1.9B) | |||
(cusip464287549)✕ | 41.1K | YoY NEW(+41.1K) | All Managers (Combined) | $3.7M | 0.2% ($3.7M/$1.9B) | YoY NEW(+$3.7M) |
| 131.2K | All Managers (Combined) | $3.7M | 0.2% ($3.7M/$1.9B) | |||
| 48.5K | All Managers (Combined) | $3.7M | 0.2% ($3.7M/$1.9B) | |||
(cusip00162Q452)✕ | 68.6K | All Managers (Combined) | $3.6M | 0.2% ($3.6M/$1.9B) | ||
| 27.3K | All Managers (Combined) | $3.5M | 0.2% ($3.5M/$1.9B) | |||
(cusip69374H881)✕ | 64.3K | All Managers (Combined) | $3.5M | 0.2% ($3.5M/$1.9B) | ||
| 56.8K | All Managers (Combined) | $3.5M | 0.2% ($3.5M/$1.9B) | |||
| 21.4K | All Managers (Combined) | $3.4M | 0.2% ($3.4M/$1.9B) | |||
| 34.6K | All Managers (Combined) | $3.3M | 0.2% ($3.3M/$1.9B) | |||
PFIZER INC(PFEcusip717081103) | 130.1K | All Managers (Combined) | $3.3M | 0.2% ($3.3M/$1.9B) | ||
BERKLEY W R CORP(WRBcusip084423102) | 46.3K | All Managers (Combined) | $3.3M | 0.2% ($3.3M/$1.9B) | ||
| 17.3K | All Managers (Combined) | $3.3M | 0.2% ($3.3M/$1.9B) | |||
| 29.9K | All Managers (Combined) | $3.3M | 0.2% ($3.3M/$1.9B) | |||
| 16.3K | All Managers (Combined) | $3.2M | 0.2% ($3.2M/$1.9B) | |||
| 408.9K | All Managers (Combined) | $3.2M | 0.2% ($3.2M/$1.9B) | |||
| 53.6K | All Managers (Combined) | $3.2M | 0.2% ($3.2M/$1.9B) | |||
| 33.7K | All Managers (Combined) | $3.1M | 0.2% ($3.1M/$1.9B) | |||
| 8.5K | QoQ -0.45% (-39)YoY -4.95% (-444) | All Managers (Combined) | $3.1M | 0.2% ($3.1M/$1.9B) |