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 7 of 46
464288240
Shares:54.8K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.9B)
25460E869
Shares:256.5K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.9B)
14020Y102
Shares:132.4K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.9B)
337345102
Shares:17.0K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.9B)
Shares:102.1K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.9B)
82889N657
Shares:132.0K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.9B)
46431W507
Shares:56.4K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$1.9B)
66538H534
Shares:73.4K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$1.9B)
46429B655
Shares:54.9K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$1.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.6K | All Managers (Combined) | $3.1M | 0.2% ($3.1M/$1.9B) | |||
| 49.9K | All Managers (Combined) | $3.1M | 0.2% ($3.1M/$1.9B) | |||
(cusip464288240)✕ | 54.8K | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.9B) | ||
(cusip25460E869)✕ | 256.5K | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.9B) | ||
(cusip14020Y102)✕ | 132.4K | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.9B) | ||
(cusip337345102)✕ | 17.0K | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.9B) | ||
| 27.7K | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.9B) | |||
| 49.9K | QoQ -0.67% (-340)YoY -1.12% (-568) | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.9B) | ||
| 5.8K | QoQ -6.81% (-426)YoY -8.58% (-547) | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.9B) | ||
| 102.1K | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.9B) | |||
(cusip82889N657)✕ | 132.0K | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.9B) | ||
| 16.7K | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.9B) | |||
(cusip46431W507)✕ | 56.4K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$1.9B) | ||
(cusip66538H534)✕ | 73.4K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$1.9B) | ||
| 55.1K | YoY NEW(+55.1K) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$1.9B) | YoY NEW(+$2.8M) | |
(cusip46429B655)✕ | 54.9K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$1.9B) | ||
| 15.4K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$1.9B) | |||
| 7.8K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$1.9B) | |||
| 37.3K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$1.9B) | |||
| 61.8K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$1.9B) |