BELPOINTE ASSET MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CL | 6K | $494.04K |
 | LNG | 6K | $1.45M |
 | GLW | 6K | $503.32K |
 | OMC | 6K | $498.96K |
 | DAL | 6K | $342.73K |
 | AFG | 6K | $864.63K |
 | LRN | 6K | $881.73K |
 | DG | 6K | $610.39K |
 | PECO | 6K | $202.68K |
 | CUBE | 6K | $238.36K |
 | BC | 6K | $368.49K |
 | LMT | 6K | $2.91M |
 | SE | 6K | $1.03M |
 | AAON | 6K | $536.17K |
 | GILD | 6K | $629.49K |
 | RSG | 6K | $1.30M |
 | TGT | 6K | $500.71K |
 | COF | 6K | $1.19M |
 | MPLX | 6K | $278.62K |
 | CEG | 6K | $1.83M |
Colgate-Palmolive Company
CL
Shares Held
6K
Value
$494.04K
Cheniere Energy, Inc.
LNG
Shares Held
6K
Value
$1.45M
Corning Incorporated
GLW
Shares Held
6K
Value
$503.32K
Omnicom Group Inc.
OMC
Shares Held
6K
Value
$498.96K
Delta Air Lines, Inc.
DAL
Shares Held
6K
Value
$342.73K
American Financial Group, Inc.
AFG
Shares Held
6K
Value
$864.63K
Stride, Inc.
LRN
Shares Held
6K
Value
$881.73K
Dollar General Corporation
DG
Shares Held
6K
Value
$610.39K
Phillips Edison & Company, Inc.
PECO
Shares Held
6K
Value
$202.68K
CubeSmart
CUBE
Shares Held
6K
Value
$238.36K
Brunswick Corporation
BC
Shares Held
6K
Value
$368.49K
Lockheed Martin Corporation
LMT
Shares Held
6K
Value
$2.91M
Sea Limited
SE
Shares Held
6K
Value
$1.03M
AAON, Inc.
AAON
Shares Held
6K
Value
$536.17K
Gilead Sciences, Inc.
GILD
Shares Held
6K
Value
$629.49K
Republic Services, Inc.
RSG
Shares Held
6K
Value
$1.30M
Target Corporation
TGT
Shares Held
6K
Value
$500.71K
Capital One Financial Corporation
COF
Shares Held
6K
Value
$1.19M
MPLX Lp
MPLX
Shares Held
6K
Value
$278.62K
Constellation Energy Corporation
CEG
Shares Held
6K
Value
$1.83M