Belpointe Asset Management LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$2.4B
Holdings
935
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (935 positions)
| Stock | Value |
|---|---|
VODVODAFONE GROUP PLC NEW | $124K |
SOUNSOUNDHOUND AI INC | $123K |
JPCNUVEEN PFD & INCOME OPPORTUN | $120K |
STLASTELLANTIS N.V | $108K |
NBHNEUBERGER BERMAN MUN FD INC | $102K |
VALEVALE S A | $101K |
KWKENNEDY-WILSON HOLDINGS INC | $98K |
OXLCLOXFORD LANE CAP CORP | $96K |
PHKPIMCO HIGH INCOME FD | $96K |
GNLGLOBAL NET LEASE INC | $95K |
KSSKOHLS CORP | $93K |
APPSDIGITAL TURBINE INC | $79K |
GGTGABELLI MULTIMEDIA TR INC | $78K |
BA 5.04 05/01/27Boeing Co. | $60K |
EXPE 5 02/15/26Expedia Group Inc. | $60K |
—ABRDN AUSTRALIA EQUITY FD IN | $59K |
CLDICALIDI BIOTHERAPEUTICS INC | $57K |
ASRTASSERTIO HOLDINGS INC | $54K |
VVRINVESCO SR INCOME TR | $52K |
MPTMEDICAL PPTYS TRUST INC | $48K |
KOSKOSMOS ENERGY LTD | $45K |
XFEBFIRST TR EXCHNG TRADED FD VI | $43K |
DELL 7.1 04/15/28Dell Inc. | $43K |
JBLUJETBLUE AWYS CORP | $43K |
FCX 7.125 11/01/27Freeport-McMoRan Inc. | $42K |
ET 5.95 12/01/25Energy Transfer LP | $40K |
H 4.85 03/15/26Hyatt Hotels Corp. | $40K |
C 4.125 07/25/28Citigroup Inc. | $40K |
CRDFCARDIFF ONCOLOGY INC | $37K |
GM 6.125 10/01/25General Motors Co. | $34K |
RIGTRANSOCEAN LTD | $30K |
TVAS 0 09/15/39 0000TENNESSEE VALLEY AUTH FED BE INT PMT 09/15/39 | $20K |
ABATAMERICAN BATTERY TECHNOLOGY | $17K |
WEEDCANOPY GROWTH CORP | $14K |
SENS1GBPSENSEONICS HLDGS INC | $10K |
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