Belpointe Asset Management LLC Q1 2019 Filing
Filed June 11, 2019
Portfolio Value
$512.0B
Holdings
452
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (452 positions)
| Stock | Value |
|---|---|
MOATVANECK VECTORS ETF TR | $870.0M |
IBMINTERNATIONAL BUSINESS MACHS | $867.0M |
KWKENNEDY-WILSON HLDGS INC | $863.0M |
RTN1USDRAYTHEON CO | $862.0M |
ETENERGY TRANSFER LP | $808.0M |
SOSOUTHERN CO | $803.0M |
AFGAMERICAN FINL GROUP INC OHIO | $802.0M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $782.0M |
DYHTARGET CORP | $774.0M |
FQIDIGITAL RLTY TR INC | $771.0M |
NSCNORFOLK SOUTHERN CORP | $769.0M |
TJXTJX COS INC NEW | $761.0M |
CODICOMPASS DIVERSIFIED HOLDINGS | $760.0M |
LOWLOWES COS INC | $755.0M |
TRGPTARGA RES CORP | $752.0M |
CLDTCHATHAM LODGING TR | $744.0M |
DONSPDR DOW JONES INDL AVRG ETF | $730.0M |
QCOMQUALCOMM INC | $729.0M |
MRSHMARSH & MCLENNAN COS INC | $727.0M |
OXYOCCIDENTAL PETE CORP | $723.0M |
DRIDARDEN RESTAURANTS INC | $717.0M |
SBUXSTARBUCKS CORP | $708.0M |
ARCCARES CAP CORP | $693.0M |
TSAACI WORLDWIDE INC | $685.0M |
KKRKKR & CO INC | $685.0M |
DBEFDBX ETF TR | $678.0M |
ELVANTHEM INC | $676.0M |
FUNCEDAR FAIR L P | $675.0M |
BIPBROOKFIELD INFRAST PARTNERS | $675.0M |
EMREMERSON ELEC CO | $659.0M |
BABAALIBABA GROUP HLDG LTD | $644.0M |
GSGOLDMAN SACHS GROUP INC | $638.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $627.0M |
BLKCHFBLACKROCK INC | $620.0M |
NKENIKE INC | $620.0M |
ACNACCENTURE PLC IRELAND | $605.0M |
ECLECOLAB INC | $604.0M |
PGRPROGRESSIVE CORP OHIO | $598.0M |
GPMTGRANITE PT MTG TR INC | $596.0M |
RITMNEW RESIDENTIAL INVT CORP | $593.0M |
MAMASTERCARD INC | $591.0M |
GSYINVESCO ACTIVELY MANAGD ETF | $588.0M |
EDCONSOLIDATED EDISON INC | $571.0M |
YUMYUM BRANDS INC | $567.0M |
KLACKLA-TENCOR CORP | $566.0M |
NLYEURANNALY CAP MGMT INC | $564.0M |
WDIVSPDR INDEX SHS FDS | $559.0M |
CATCATERPILLAR INC DEL | $553.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $552.0M |
TALTAL EDUCATION GROUP | $552.0M |
BBYBEST BUY INC | $549.0M |
R6C2ROYAL DUTCH SHELL PLC | $542.0M |
LUVSOUTHWEST AIRLS CO | $542.0M |
GILDGILEAD SCIENCES INC | $541.0M |
WPCW P CAREY INC | $532.0M |
ANETEURARISTA NETWORKS INC | $531.0M |
SLBSCHLUMBERGER LTD | $528.0M |
TRVCCITIGROUP INC | $528.0M |
AZOAUTOZONE INC | $527.0M |
GISGENERAL MLS INC | $524.0M |
AMLPUSDALPS ETF TR | $523.0M |
PAAPLAINS ALL AMERN PIPELINE L | $510.0M |
CELGCELGENE CORP | $504.0M |
PSXPHILLIPS 66 | $498.0M |
KMIKINDER MORGAN INC DEL | $493.0M |
WDAYWORKDAY INC | $489.0M |
JCIJOHNSON CTLS INTL PLC | $487.0M |
ELLAUDER ESTEE COS INC | $486.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $484.0M |
ITWILLINOIS TOOL WKS INC | $481.0M |
TROWPRICE T ROWE GROUP INC | $477.0M |
CPE3EURCALLON PETE CO DEL | $469.0M |
TWOEURTWO HBRS INVT CORP | $462.0M |
WYWEYERHAEUSER CO | $462.0M |
SCCOSOUTHERN COPPER CORP | $462.0M |
TXNTEXAS INSTRS INC | $461.0M |
AESAES CORP | $458.0M |
CEFCENTRAL FD CDA LTD | $457.0M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $457.0M |
LRCXEURLAM RESEARCH CORP | $456.0M |
KMBKIMBERLY CLARK CORP | $454.0M |
QTECFIRST TR NASDAQ100 TECH INDE | $451.0M |
SPXLDIREXION SHS ETF TR | $447.0M |
TWTRUSDTWITTER INC | $444.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $439.0M |
OREALTY INCOME CORP | $432.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $431.0M |
ISRGINTUITIVE SURGICAL INC | $430.0M |
PPLPEMBINA PIPELINE CORP | $425.0M |
COPCONOCOPHILLIPS | $419.0M |
PDTHANCOCK JOHN PREMUIM DIV FD | $418.0M |
CSXCSX CORP | $418.0M |
MDTMEDTRONIC PLC | $417.0M |
SCHWTHE CHARLES SCHWAB CORPORATI | $417.0M |
EXPDEXPEDITORS INTL WASH INC | $416.0M |
GRMNGARMIN LTD | $415.0M |
RGLDROYAL GOLD INC | $415.0M |
GSKGLAXOSMITHKLINE PLC | $410.0M |
BUSEFIRST BUSEY CORP | $407.0M |
KHCKRAFT HEINZ CO | $404.0M |