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 |
|---|---|
SKYYFIRST TR EXCHANGE TRADED FD | $219K |
VODVODAFONE GROUP PLC NEW | $218K |
JCIJOHNSON CTLS INTL PLC | $218K |
HYLSFIRST TR EXCHANGE TRADED FD | $215K |
LULULULULEMON ATHLETICA INC | $213K |
NKTREURNEKTAR THERAPEUTICS | $210K |
EWJISHARES INC | $207K |
BBBLACKBERRY LTD | $206K |
BHFBRIGHTHOUSE FINL INC | $205K |
ETNEATON CORP PLC | $204K |
DNPDNP SELECT INCOME FD | $204K |
KMBKIMBERLY CLARK CORP | $204K |
SBUXSTARBUCKS CORP | $204K |
IACIEURIAC INTERACTIVECORP | $203K |
SCHDSCHWAB STRATEGIC TR | $203K |
—DELAWARE ENHANCED GBL DIV & | $202K |
VFHVANGUARD WORLD FDS | $202K |
VOOVANGUARD INDEX FDS | $201K |
—PIMCO DYNMIC CREDIT AND MRT | $201K |
SLVISHARES SILVER TRUST | $195K |
VIV1USDTELEFONICA BRASIL SA | $194K |
KMIKINDER MORGAN INC DEL | $182K |
—PRUDENTIAL GLB SHT DUR HG YL | $167K |
PNNTPENNANTPARK INVT CORP | $164K |
—ENLINK MIDSTREAM PARTNERS LP | $141K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $136K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $133K |
FFORD MTR CO DEL | $133K |
—NUVEEN HIGH INCOME DECMBR 20 | $131K |
—NUVEEN HGH INC DEC18 TRGT TR | $127K |
ABXBARRICK GOLD CORP | $125K |
EVFEATON VANCE SR INCOME TR | $123K |
JT5MUELLER WTR PRODS INC | $111K |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $108K |
—1347 PPTY INS HLDGS INC | $103K |
—CAPRICOR THERAPEUTICS INC | $98K |
NMLNEUBERGER BERMAN MLP INCOME | $82K |
SPHSEURSOPHIRIS BIO INC | $76K |
USALIBERTY ALL STAR EQUITY FD | $62K |
CERSCERUS CORP | $55K |
—ABERDEEN ASIA PACIFIC INCOM | $53K |
AYS1SANDSTORM GOLD LTD | $48K |
TRQEURTURQUOISE HILL RES LTD | $34K |
—GOLDEN STAR RES LTD CDA | $21K |
SQNSSEQUANS COMMUNICATIONS S A | $20K |
—INTELLIPHARMACEUTICS INTL IN | $17K |
—ORGANOVO HLDGS INC | $17K |
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