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)

StockValue
GDGENERAL DYNAMICS CORP
$207K
GWWGRAINGER W W INC
$206K
STEWBOULDER GROWTH & INCOME FD I
$205K
WPMWHEATON PRECIOUS METALS CORP
$204K
ZTSZOETIS INC
$203K
PAYXPAYCHEX INC
$203K
SPOTSPOTIFY TECHNOLOGY S A
$201K
CLXCLOROX CO DEL
$200K
OMEROMEROS CORP
$198K
AMERICAN FIN TR INC
$192K
AEPAMERICAN ELEC PWR CO INC
$192K
ROSTROSS STORES INC
$191K
EWEDWARDS LIFESCIENCES CORP
$189K
BBBLACKBERRY LTD
$188K
EMNEASTMAN CHEMICAL CO
$187K
CMCDN IMPERIAL BK COMM TORONTO
$187K
GELGENESIS ENERGY L P
$186K
VEAVANGUARD TAX MANAGED INTL FD
$183K
ZEN1EURZENDESK INC
$183K
TTENTOTAL S A
$183K
DHRDANAHER CORPORATION
$182K
UNUSDUNILEVER N V
$182K
IPINTL PAPER CO
$181K
PNCPNC FINL SVCS GROUP INC
$181K
AMATAPPLIED MATLS INC
$179K
PEGPUBLIC SVC ENTERPRISE GRP IN
$178K
AONAON PLC
$178K
CBCHUBB LIMITED
$175K
TYGEURTORTOISE ENERGY INFRA CORP
$173K
FCXFREEPORT-MCMORAN INC
$173K
TRHCEURTABULA RASA HEALTHCARE INC
$172K
CIMCHIMERA INVT CORP
$172K
DLTRDOLLAR TREE INC
$171K
KSSKOHLS CORP
$170K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$170K
MLMMARTIN MARIETTA MATLS INC
$168K
EOGEOG RES INC
$167K
GHYPGIM GLOBAL HIGH YIELD FD IN
$167K
PG4PRINCIPAL FINL GROUP INC
$166K
OLEDUNIVERSAL DISPLAY CORP
$166K
MINTPIMCO ETF TR
$165K
TELTE CONNECTIVITY LTD
$165K
L3 TECHNOLOGIES INC
$162K
NWLNEWELL BRANDS INC
$161K
MPCMARATHON PETE CORP
$161K
GBDCGOLUB CAP BDC INC
$160K
A4SAMERIPRISE FINL INC
$159K
NMLNEUBERGER BERMAN MLP INCOME
$159K
PPLPPL CORP
$158K
PXDEURPIONEER NAT RES CO
$156K
SLVISHARES SILVER TRUST
$155K
TLRYEURTILRAY INC
$154K
BBTUSDBB&T CORP
$153K
FUTYFIDELITY
$152K
7HPHP INC
$152K
VODVODAFONE GROUP PLC NEW
$151K
CLCOLGATE PALMOLIVE CO
$149K
ADSKAUTODESK INC
$149K
CFCF INDS HLDGS INC
$147K
OPKOPKO HEALTH INC
$146K
ALSALLSTATE CORP
$146K
BAKBRASKEM S A
$145K
DNKNDUNKIN BRANDS GROUP INC
$145K
NUENUCOR CORP
$144K
BKNGBOOKING HLDGS INC
$144K
CNCCENTENE CORP DEL
$144K
DHYCREDIT SUISSE HIGH YLD BND F
$143K
TSLATESLA INC
$142K
UTFCOHEN & STEERS INFRASTRUCTUR
$142K
0E41ENLINK MIDSTREAM LLC
$142K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$142K
ACICHCI GROUP INC
$141K
IEXIDEX CORP
$141K
BHFBRIGHTHOUSE FINL INC
$139K
ILMNILLUMINA INC
$139K
PHPNGALECTIN THERAPEUTICS INC
$138K
VNOMVIPER ENERGY PARTNERS LP
$138K
FPEIFIRST TR EXCHANGE-TRADED FD
$138K
SPDWSPDR INDEX SHS FDS
$137K
OPITQOFFICE PPTYS INCOME TR
$135K
TRPTRANSCANADA CORP
$135K
ALCENTRA CAP CORP
$134K
IBERIABANK CORP
$134K
FNVFRANCO NEVADA CORP
$133K
VGMINVESCO TR INVT GRADE MUNS
$132K
BNDXVANGUARD CHARLOTTE FDS
$131K
GNLGLOBAL NET LEASE INC
$130K
ROKROCKWELL AUTOMATION INC
$130K
VENVENTAS INC
$129K
DELAWARE ENHANCED GBL DIV &
$128K
YUMCYUM CHINA HLDGS INC
$128K
MCKMCKESSON CORP
$127K
OGEOGE ENERGY CORP
$127K
CINFCINCINNATI FINL CORP
$126K
VOOGVANGUARD ADMIRAL FDS INC
$124K
BMTABRITISH AMERN TOB PLC
$124K
LPTUSDLIBERTY PPTY TR
$123K
DOCUSDPHYSICIANS RLTY TR
$121K
OHIOMEGA HEALTHCARE INVS INC
$121K
SPPPSPROTT PHYSICAL PLAT PALLAD
$121K
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