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 |
|---|---|
RFREGIONS FINL CORP NEW | $399.0M |
—SENIOR HSG PPTYS TR | $395.0M |
IACIEURIAC INTERACTIVECORP | $394.0M |
ARESARES MANAGEMENT CORPORATION | $393.0M |
FSICUSDFS KKR CAPITAL CORP | $393.0M |
8CWCROWN CASTLE INTL CORP NEW | $382.0M |
APH1EURAPHRIA INC | $378.0M |
VYMVANGUARD WHITEHALL FDS INC | $376.0M |
—PIMCO DYNMIC CREDIT AND MRT | $375.0M |
STWDSTARWOOD PPTY TR INC | $372.0M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $368.0M |
MCOMOODYS CORP | $368.0M |
SARSARATOGA INVT CORP | $363.0M |
LLYLILLY ELI & CO | $362.0M |
UTGREAVES UTIL INCOME FD | $359.0M |
KFSKINGSWAY FINL SVCS INC | $348.0M |
CHTRCHARTER COMMUNICATIONS INC N | $348.0M |
SYYSYSCO CORP | $346.0M |
TDTORONTO DOMINION BK ONT | $345.0M |
BHPBHP GROUP LTD | $345.0M |
UBSIUNITED BANKSHARES INC WEST V | $342.0M |
LINLINDE PLC | $342.0M |
SHOPSHOPIFY INC | $341.0M |
—DSW INC | $340.0M |
ENBENBRIDGE INC | $339.0M |
MDC1USDM D C HLDGS INC | $339.0M |
PRUPRUDENTIAL FINL INC | $335.0M |
VLOVALERO ENERGY CORP NEW | $331.0M |
NUVNUVEEN MUN VALUE FD INC | $329.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $328.0M |
VXUSVANGUARD STAR FD | $326.0M |
SG7SAGE THERAPEUTICS INC | $325.0M |
DDOMINION ENERGY INC | $325.0M |
HRTXHERON THERAPEUTICS INC | $323.0M |
TSNTYSON FOODS INC | $321.0M |
VIABVIACOM INC NEW | $321.0M |
DELLDELL TECHNOLOGIES INC | $319.0M |
MAINMAIN STREET CAPITAL CORP | $318.0M |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $315.0M |
—GW PHARMACEUTICALS PLC | $315.0M |
USBUS BANCORP DEL | $308.0M |
LENLENNAR CORP | $308.0M |
9990302DAPACHE CORP | $307.0M |
SJMSMUCKER J M CO | $302.0M |
LULULULULEMON ATHLETICA INC | $299.0M |
ADPAUTOMATIC DATA PROCESSING IN | $299.0M |
CLRUSDCONTINENTAL RESOURCES INC | $298.0M |
MMSMAXIMUS INC | $297.0M |
NXDTNEXPOINT STRATEGIC OPORTUNT | $296.0M |
ACBAURORA CANNABIS INC | $293.0M |
BDXBECTON DICKINSON & CO | $290.0M |
RDNTRADNET INC | $288.0M |
CMSCMS ENERGY CORP | $282.0M |
BCEBCE INC | $277.0M |
—COLONY CR REAL ESTATE INC | $276.0M |
HALHALLIBURTON CO | $274.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $271.0M |
IAUUSDISHARES GOLD TRUST | $270.0M |
SWKSTANLEY BLACK & DECKER INC | $270.0M |
BMOBANK MONTREAL QUE | $269.0M |
UPSUNITED PARCEL SERVICE INC | $267.0M |
BKBANK NEW YORK MELLON CORP | $267.0M |
RYROYAL BK CDA MONTREAL QUE | $265.0M |
CMECME GROUP INC | $263.0M |
FFORD MTR CO DEL | $260.0M |
DNPDNP SELECT INCOME FD | $260.0M |
QAIINDEXIQ ETF TR | $259.0M |
BAXBAXTER INTL INC | $256.0M |
XELXCEL ENERGY INC | $256.0M |
MPLXMPLX LP | $255.0M |
ETNEATON CORP PLC | $254.0M |
DHRB & G FOODS INC NEW | $253.0M |
—ALLERGAN PLC | $247.0M |
METMETLIFE INC | $246.0M |
NOWSERVICENOW INC | $243.0M |
AZNASTRAZENECA PLC | $240.0M |
ADBEADOBE INC | $240.0M |
HIIHUNTINGTON INGALLS INDS INC | $239.0M |
XECEURCIMAREX ENERGY CO | $239.0M |
RABROOKFIELD REAL ASSETS INCOM | $237.0M |
DEDEERE & CO | $236.0M |
INVHINVITATION HOMES INC | $236.0M |
FYCFIRST TR EXCNGE TRD ALPHADEX | $234.0M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $232.0M |
SYKSTRYKER CORP | $230.0M |
—NUVEEN DIVERSIFIED DIV INCM | $230.0M |
BLEBLACKROCK MUNI INCOME TR II | $229.0M |
AJGGALLAGHER ARTHUR J & CO | $229.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $229.0M |
MGKVANGUARD WORLD FD | $229.0M |
VTIPVANGUARD MALVERN FDS | $225.0M |
AFLAFLAC INC | $224.0M |
BIIBBIOGEN INC | $222.0M |
NOCNORTHROP GRUMMAN CORP | $221.0M |
CVSCVS HEALTH CORP | $215.0M |
CICIGNA CORP NEW | $213.0M |
DGDOLLAR GEN CORP NEW | $212.0M |
AFWALIGN TECHNOLOGY INC | $210.0M |
FVDFIRST TR VALUE LINE DIVID IN | $208.0M |
OKEONEOK INC NEW | $208.0M |