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

Search and click to pin securities to the top

Page 8 of 46

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XAI Octagon Floating Rate & Alternative Income Trust

XFLT|98400T106

Shares:448.1K

Value:$2.6M

922908538

VOT|922908538

Shares:10.8K

Value:$2.6M

COCA COLA CO

KO|191216100

Shares:36.7K

Value:$2.6M

LOCKHEED MARTIN CORP

LMT|539830109

Shares:5.9K

Value:$2.6M

03073E105

Shares:9.3K

Value:$2.6M

47103U845

Shares:50.4K

Value:$2.6M

Air Products & Chemicals, Inc.

APD|009158106

Shares:8.6K

Value:$2.5M

81369Y704

Shares:18.8K

Value:$2.5M

46434V878

Shares:48.7K

Value:$2.5M

921937793

BLV|921937793

Shares:35.0K

Value:$2.5M

53656G498

Shares:53.4K

Value:$2.4M

33739Q200

Shares:49.8K

Value:$2.4M

03463K760

Shares:116.6K

Value:$2.4M

CITIGROUP INC

C|172967424

Shares:33.9K

Value:$2.4M

MICRON TECHNOLOGY INC

MU|595112103

Shares:27.4K

Value:$2.4M

PEPSICO INC

PEP|713448108

Shares:15.6K

Value:$2.3M

922908611

VBR|922908611

Shares:12.6K

Value:$2.3M

46090A887

Shares:46.7K

Value:$2.3M

ServiceNow, Inc.

NOW|81762P102

Shares:2.9K

Value:$2.3M

EXACT SCIENCES CORP

EXAS|30063P105

Shares:52.2K

Value:$2.3M

Instrument	Shares		Other Manager	Value
XAI Octagon Floating Rate & Alternative Income Trust(XFLTcusip98400T106)	448.1K	QoQ -26.96% (-165.4K) YoY -3.39% (-15.8K)	All Managers (Combined)	$2.6M	QoQ -37.35% (-$1.6M) YoY -19.47% (-$640.5K)
(VOTcusip922908538)	10.8K	QoQ +111.93% (+5.7K) YoY +246.76% (+7.7K)	All Managers (Combined)	$2.6M	QoQ +118.01% (+$1.4M) YoY +259.77% (+$1.9M)
COCA COLA CO(KOcusip191216100)	36.7K	QoQ +22.65% (+6.8K) YoY +43.51% (+11.1K)	All Managers (Combined)	$2.6M	QoQ +21.21% (+$460.4K) YoY +68.00% (+$1.1M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	5.9K	QoQ -20.29% (-1.5K) YoY -11.60% (-771)	All Managers (Combined)	$2.6M	QoQ -37.32% (-$1.6M) YoY -13.18% (-$398.6K)
(cusip03073E105)✕	9.3K	QoQ +131.47% (+5.3K) YoY +187.50% (+6.0K)	All Managers (Combined)	$2.6M	QoQ +168.69% (+$1.6M) YoY +228.96% (+$1.8M)
(cusip47103U845)✕	50.4K	QoQ +8.97% (+4.2K) YoY +82.53% (+22.8K)	All Managers (Combined)	$2.6M	QoQ +8.55% (+$201.5K) YoY +82.42% (+$1.2M)
Air Products & Chemicals, Inc.(APDcusip009158106)	8.6K	QoQ +0.69% (+59) YoY +14.18% (+1.1K)	All Managers (Combined)	$2.5M	QoQ +6.48% (+$154.0K) YoY +38.98% (+$709.3K)
(cusip81369Y704)✕	18.8K	QoQ +33.41% (+4.7K) YoY -15.24% (-3.4K)	All Managers (Combined)	$2.5M	QoQ +33.02% (+$613.2K) YoY -11.78% (-$330.1K)
(cusip46434V878)✕	48.7K	QoQ -4.85% (-2.5K) YoY +540.15% (+41.1K)	All Managers (Combined)	$2.5M	QoQ -4.87% (-$126.4K) YoY +541.93% (+$2.1M)
(BLVcusip921937793)	35.0K	QoQ -26.15% (-12.4K) YoY NEW(+35.0K)	All Managers (Combined)	$2.5M	QoQ -29.47% (-$1.0M) YoY NEW(+$2.5M)
(cusip53656G498)✕	53.4K	QoQ -24.64% (-17.5K) YoY +217.71% (+36.6K)	All Managers (Combined)	$2.4M	QoQ -22.58% (-$714.1K) YoY +272.16% (+$1.8M)
(cusip33739Q200)✕	49.8K	QoQ +236.85% (+35.0K) YoY +305.69% (+37.5K)	All Managers (Combined)	$2.4M	QoQ +237.67% (+$1.7M) YoY +313.34% (+$1.9M)
(cusip03463K760)✕	116.6K	QoQ NEW(+116.6K) YoY NEW(+116.6K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
CITIGROUP INC(Ccusip172967424)	33.9K	QoQ -2.41% (-841) YoY +4.88% (+1.6K)	All Managers (Combined)	$2.4M	QoQ +10.59% (-$230.8K) YoY +17.74% (+$363.2K)
MICRON TECHNOLOGY INC(MUcusip595112103)	27.4K	QoQ -18.55% (-6.3K) YoY +368.51% (+21.6K)	All Managers (Combined)	$2.4M	QoQ -26.45% (-$857.0K) YoY +245.23% (+$1.7M)
PEPSICO INC(PEPcusip713448108)	15.6K	QoQ -43.35% (-12.0K) YoY -44.13% (-12.4K)	All Managers (Combined)	$2.3M	QoQ -50.86% (-$2.4M) YoY -52.13% (-$2.6M)
(VBRcusip922908611)	12.6K	QoQ +62.57% (+4.8K) YoY +147.12% (+7.5K)	All Managers (Combined)	$2.3M	QoQ +52.61% (+$807.3K) YoY +139.91% (+$1.4M)
(cusip46090A887)✕	46.7K	QoQ -2.93% (-1.4K) YoY NEW(+46.7K)	All Managers (Combined)	$2.3M	QoQ -2.93% (-$70.8K) YoY NEW(+$2.3M)
ServiceNow, Inc.(NOWcusip81762P102)	2.9K	QoQ -17.18% (-603) YoY +43.03% (+874)	All Managers (Combined)	$2.3M	QoQ -22.89% (-$686.6K) YoY +49.33% (+$764.1K)
EXACT SCIENCES CORP(EXAScusip30063P105)	52.2K	QoQ -15.42% (-9.5K) YoY +26.64% (-11.0K)	All Managers (Combined)	$2.3M	QoQ -40.64% (-$1.5M) YoY -20.61% (-$587.1K)