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 9 of 46
85207H104
Shares:93.8K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.9B)
81369Y852
Shares:22.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.9B)
46429B747
Shares:20.5K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.9B)
464288513
Shares:26.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.9B)
45782C888
Shares:49.2K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.9B)
33733E823
Shares:70.2K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.9B)
78463X202
Shares:37.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.9B)
81369Y886
Shares:25.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip85207H104)✕ | 93.8K | QoQ NEW(+93.8K) YoY NEW(+93.8K) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.9B) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
| 11.3K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.9B) | |||
(cusip81369Y852)✕ | 22.3K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.9B) | ||
REALTY INCOME CORP(Ocusip756109104) | 36.8K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.9B) | ||
(cusip46429B747)✕ | 20.5K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.9B) | ||
| 16.5K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.9B) | |||
(cusip464288513)✕ | 26.6K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.9B) | ||
| 9.5K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.9B) | |||
| 50.3K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.9B) | |||
(cusip45782C888)✕ | 49.2K | YoY NEW(+49.2K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.9B) | YoY NEW(+$2.1M) |
(cusip33733E823)✕ | 70.2K | YoY NEW(+70.2K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.9B) | YoY NEW(+$2.1M) |
Walt Disney Co(DIScusip254687106) | 21.2K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.9B) | ||
S&P Global Inc.(SPGIcusip78409V104) | 4.1K | QoQ +1.18% (+48)YoY +1.13% (+46) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.9B) | |
Salesforce, Inc.(CRMcusip79466L302) | 7.7K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.9B) | ||
| 12.1K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.9B) | |||
(cusip78463X202)✕ | 37.1K | QoQ NEW(+37.1K) YoY NEW(+37.1K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.9B) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
(cusip81369Y886)✕ | 25.5K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.9B) | ||
| 6.4K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.9B) | |||
| 5.4K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.9B) | |||
BlackRock, Inc.(BLKcusip09290D101) | 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.9B) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |