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 8 of 46
Shares:448.1K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$1.9B)
03073E105
Shares:9.3K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$1.9B)
47103U845
Shares:50.4K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$1.9B)
81369Y704
Shares:18.8K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.9B)
46434V878
Shares:48.7K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.9B)
53656G498
Shares:53.4K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.9B)
33739Q200
Shares:49.8K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.9B)
03463K760
Shares:116.6K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.9B)
46090A887
Shares:46.7K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 448.1K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$1.9B) | |||
| 10.8K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$1.9B) | |||
COCA COLA CO(KOcusip191216100) | 36.7K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$1.9B) | ||
| 5.9K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$1.9B) | |||
(cusip03073E105)✕ | 9.3K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$1.9B) | ||
(cusip47103U845)✕ | 50.4K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$1.9B) | ||
| 8.6K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$1.9B) | |||
(cusip81369Y704)✕ | 18.8K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$1.9B) | ||
(cusip46434V878)✕ | 48.7K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$1.9B) | ||
| 35.0K | YoY NEW(+35.0K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$1.9B) | YoY NEW(+$2.5M) | |
(cusip53656G498)✕ | 53.4K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.9B) | ||
(cusip33739Q200)✕ | 49.8K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.9B) | ||
(cusip03463K760)✕ | 116.6K | QoQ NEW(+116.6K) YoY NEW(+116.6K) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.9B) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
CITIGROUP INC(Ccusip172967424) | 33.9K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.9B) | ||
| 27.4K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.9B) | |||
PEPSICO INC(PEPcusip713448108) | 15.6K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.9B) | ||
| 12.6K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.9B) | |||
(cusip46090A887)✕ | 46.7K | YoY NEW(+46.7K) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.9B) | YoY NEW(+$2.3M) |
ServiceNow, Inc.(NOWcusip81762P102) | 2.9K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.9B) | ||
| 52.2K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.9B) |