Belpointe Asset Management LLC Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$343.1M
Holdings
347
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (347 positions)
| Stock | Value |
|---|---|
—INDEXIQ ETF TR | $394K |
SPLKCHFSPLUNK INC | $387K |
—DSW INC | $387K |
MOATVANECK VECTORS ETF TR | $387K |
LITGLOBAL X FDS | $387K |
CAHCARDINAL HEALTH INC | $384K |
CFRCULLEN FROST BANKERS INC | $382K |
GILDGILEAD SCIENCES INC | $382K |
VOTVANGUARD INDEX FDS | $381K |
SOCLGLOBAL X FDS | $381K |
WYWEYERHAEUSER CO | $375K |
CROXCROCS INC | $374K |
ECLECOLAB INC | $373K |
OLEDUNIVERSAL DISPLAY CORP | $372K |
NTNXNUTANIX INC | $371K |
MLPAUSDGLOBAL X FDS | $369K |
KFSKINGSWAY FINL SVCS INC | $368K |
R6C2ROYAL DUTCH SHELL PLC | $368K |
CELGCELGENE CORP | $365K |
ACNACCENTURE PLC IRELAND | $360K |
SCHWSCHWAB CHARLES CORP NEW | $358K |
DHRB & G FOODS INC NEW | $357K |
MINTPIMCO ETF TR | $357K |
—SSGA ACTIVE ETF TR | $357K |
HEDJWISDOMTREE TR | $356K |
RGLDROYAL GOLD INC | $355K |
RWMPROSHARES TR | $353K |
FDXFEDEX CORP | $351K |
OPKOPKO HEALTH INC | $350K |
TDTORONTO DOMINION BK ONT | $349K |
HALHALLIBURTON CO | $341K |
AMLPUSDALPS ETF TR | $341K |
WMWASTE MGMT INC DEL | $336K |
TALTAL ED GROUP | $335K |
ROBOEXCHANGE TRADED CONCEPTS TR | $334K |
NFLXNETFLIX INC | $334K |
UBSIUNITED BANKSHARES INC WEST V | $326K |
9990302DAPACHE CORP | $325K |
NLYEURANNALY CAP MGMT INC | $325K |
SWKSTANLEY BLACK & DECKER INC | $319K |
VENVENTAS INC | $318K |
NWLNEWELL BRANDS INC | $317K |
ICEINTERCONTINENTAL EXCHANGE IN | $315K |
SLBSCHLUMBERGER LTD | $315K |
—SENIOR HSG PPTYS TR | $314K |
MRSHMARSH & MCLENNAN COS INC | $313K |
DTDWISDOMTREE TR | $311K |
ORCLORACLE CORP | $304K |
CEFCENTRAL FD CDA LTD | $301K |
NSCNORFOLK SOUTHERN CORP | $301K |
MDC1USDM D C HLDGS INC | $301K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $301K |
FDNFIRST TR EXCHANGE TRADED FD | $298K |
DBEFDBX ETF TR | $297K |
XARSPDR SERIES TRUST | $296K |
—ALLERGAN PLC | $294K |
UTGREAVES UTIL INCOME FD | $293K |
AZNASTRAZENECA PLC | $292K |
ELVANTHEM INC | $292K |
AQLTISHARES TR | $285K |
EVNEATON VANCE MUNI INCOME TRUS | $285K |
VGLTVANGUARD SCOTTSDALE FDS | $285K |
EMREMERSON ELEC CO | $282K |
MMSMAXIMUS INC | $278K |
AABAUSDALTABA INC | $274K |
VOVANGUARD INDEX FDS | $273K |
—AUDENTES THERAPEUTICS INC | $270K |
SUPVGRUPO SUPERVIELLE S A | $269K |
VVISA INC | $266K |
WMTWALMART INC | $265K |
STWDSTARWOOD PPTY TR INC | $263K |
GELGENESIS ENERGY L P | $262K |
HONHONEYWELL INTL INC | $262K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $259K |
DYHTARGET CORP | $254K |
COPCONOCOPHILLIPS | $254K |
—GOVERNMENT PPTYS INCOME TR | $254K |
—ACHAOGEN INC | $250K |
DUKDUKE ENERGY CORP NEW | $249K |
LENLENNAR CORP | $248K |
AEPAMERICAN ELEC PWR INC | $247K |
KHCKRAFT HEINZ CO | $241K |
BHPBHP BILLITON LTD | $239K |
—ROCKWELL COLLINS INC | $239K |
CICIGNA CORPORATION | $238K |
DNKNDUNKIN BRANDS GROUP INC | $236K |
GDGENERAL DYNAMICS CORP | $235K |
SCHFSCHWAB STRATEGIC TR | $235K |
IXP*ISHARES TR | $230K |
ARCCARES CAP CORP | $227K |
BFAMHORIZONS ETF TR I | $226K |
HBC2HSBC HLDGS PLC | $224K |
—RADIUS HEALTH INC | $223K |
SPSBSPDR SERIES TRUST | $223K |
XECEURCIMAREX ENERGY CO | $223K |
CMCSACOMCAST CORP NEW | $222K |
MHKMOHAWK INDS INC | $221K |
FXHFIRST TR EXCHANGE TRADED FD | $220K |
MLMMARTIN MARIETTA MATLS INC | $220K |
ULSTSSGA ACTIVE ETF TR | $219K |