Belpointe Asset Management LLC Q3 2018 Filing
Filed November 23, 2018
Portfolio Value
$632.3B
Holdings
645
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UTXZUNITED TECHNOLOGIES CORP | 8,672 | $1.2B | 0.19% | |
| 102 | SCHMSCHWAB STRATEGIC TR | 20,795 | $1.2B | 0.19% | |
| 103 | AGGISHARES TR | 11,275 | $1.2B | 0.19% | |
| 104 | VEUVANGUARD INTL EQUITY INDEX F | 22,402 | $1.2B | 0.18% | |
| 105 | UNPUNION PAC CORP | 7,148 | $1.2B | 0.18% | |
| 106 | TPLUSDTEXAS PAC LD TR | 1,347 | $1.2B | 0.18% | |
| 107 | TRVTRAVELERS COMPANIES INC | 8,895 | $1.2B | 0.18% | |
| 108 | HAEHAEMONETICS CORP | 10,041 | $1.1B | 0.18% | |
| 109 | BIPBROOKFIELD INFRAST PARTNERS | 28,810 | $1.1B | 0.18% | |
| 110 | CHTRCHARTER COMMUNICATIONS INC N | 3,499 | $1.1B | 0.18% | |
| 111 | VTIPVANGUARD MALVERN FDS | 23,553 | $1.1B | 0.18% | |
| 112 | TRVCCITIGROUP INC | 15,501 | $1.1B | 0.18% | |
| 113 | AFGAMERICAN FINL GROUP INC OHIO | 9,958 | $1.1B | 0.17% | |
| 114 | GGBGERDAU S A | 260,000 | $1.1B | 0.17% | |
| 115 | VVISA INC | 6,938 | $1.0B | 0.16% | |
| 116 | NEARISHARES US ETF TR | 20,639 | $1.0B | 0.16% | |
| 117 | MRKMERCK & CO INC | 14,530 | $1.0B | 0.16% | |
| 118 | CATCATERPILLAR INC DEL | 6,743 | $1.0B | 0.16% | |
| 119 | VNQVANGUARD INDEX FDS | 12,694 | $1.0B | 0.16% | |
| 120 | NSCNORFOLK SOUTHERN CORP | 5,667 | $1.0B | 0.16% | |
| 121 | GEGENERAL ELECTRIC CO | 90,572 | $1.0B | 0.16% | |
| 122 | CTLEURCENTURYLINK INC | 47,863 | $1.0B | 0.16% | |
| 123 | SPTLSPDR SERIES TRUST | 29,956 | $1.0B | 0.16% | |
| 124 | STZCONSTELLATION BRANDS INC | 4,664 | $1.0B | 0.16% | |
| 125 | CFRCULLEN FROST BANKERS INC | 9,606 | $1.0B | 0.16% | |
| 126 | IBBISHARES TR | 8,122 | $990.0M | 0.16% | |
| 127 | DISDISNEY WALT CO | 8,458 | $989.0M | 0.16% | |
| 128 | SDPPROSHARES TR | 29,850 | $988.0M | 0.16% | |
| 129 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,116 | $982.0M | 0.16% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 12,029 | $981.0M | 0.16% | |
| 131 | IDUISHARES TR | 7,305 | $979.0M | 0.15% | |
| 132 | SONYSONY CORP | 15,980 | $969.0M | 0.15% | |
| 133 | MBBISHARES TR | 9,335 | $965.0M | 0.15% | |
| 134 | —ETF MANAGERS TR | 24,105 | $965.0M | 0.15% | |
| 135 | RSPINVESCO EXCHANGE TRADED FD T | 9,020 | $963.0M | 0.15% | |
| 136 | COPCONOCOPHILLIPS | 12,424 | $962.0M | 0.15% | |
| 137 | SOCLGLOBAL X FDS | 49,754 | $959.0M | 0.15% | |
| 138 | SYYSYSCO CORP | 12,913 | $946.0M | 0.15% | |
| 139 | IJTISHARES TR | 4,626 | $933.0M | 0.15% | |
| 140 | NTNXNUTANIX INC | 21,401 | $914.0M | 0.14% | |
| 141 | CMGCHIPOTLE MEXICAN GRILL INC | 1,982 | $901.0M | 0.14% | |
| 142 | KWKENNEDY-WILSON HLDGS INC | 41,844 | $900.0M | 0.14% | |
| 143 | SLYVSPDR SERIES TRUST | 13,087 | $893.0M | 0.14% | |
| 144 | CSXCSX CORP | 12,024 | $890.0M | 0.14% | |
| 145 | AGIOAGIOS PHARMACEUTICALS INC | 11,518 | $888.0M | 0.14% | |
| 146 | CGCCANOPY GROWTH CORP | 18,196 | $885.0M | 0.14% | |
| 147 | XLKSELECT SECTOR SPDR TR | 11,727 | $883.0M | 0.14% | |
| 148 | LMTLOCKHEED MARTIN CORP | 2,548 | $881.0M | 0.14% | |
| 149 | MCDMCDONALDS CORP | 5,254 | $879.0M | 0.14% | |
| 150 | HONHONEYWELL INTL INC | 5,275 | $878.0M | 0.14% | |
| 151 | CLDTCHATHAM LODGING TR | 41,895 | $875.0M | 0.14% | |
| 152 | TXNTEXAS INSTRS INC | 8,149 | $874.0M | 0.14% | |
| 153 | SHOPSHOPIFY INC | 5,312 | $873.0M | 0.14% | |
| 154 | LLYLILLY ELI & CO | 7,950 | $853.0M | 0.13% | |
| 155 | MDLZMONDELEZ INTL INC | 19,750 | $848.0M | 0.13% | |
| 156 | SPTISPDR SERIES TRUST | 14,549 | $846.0M | 0.13% | |
| 157 | QAIINDEXIQ ETF TR | 27,472 | $844.0M | 0.13% | |
| 158 | KOCOCA COLA CO | 18,204 | $841.0M | 0.13% | |
| 159 | CRMSALESFORCE COM INC | 5,262 | $837.0M | 0.13% | |
| 160 | KKRKKR & CO INC | 30,652 | $836.0M | 0.13% | |
| 161 | WFCWELLS FARGO CO NEW | 15,749 | $828.0M | 0.13% | |
| 162 | IBMINTERNATIONAL BUSINESS MACHS | 5,355 | $810.0M | 0.13% | |
| 163 | BSVVANGUARD BD INDEX FD INC | 10,299 | $804.0M | 0.13% | |
| 164 | XLISELECT SECTOR SPDR TR | 10,185 | $799.0M | 0.13% | |
| 165 | DONSPDR DOW JONES INDL AVRG ETF | 3,016 | $797.0M | 0.13% | |
| 166 | SPGIS&P GLOBAL INC | 4,005 | $783.0M | 0.12% | |
| 167 | CODICOMPASS DIVERSIFIED HOLDINGS | 43,043 | $781.0M | 0.12% | |
| 168 | GWWGRAINGER W W INC | 2,169 | $775.0M | 0.12% | |
| 169 | SPSBSPDR SERIES TRUST | 25,568 | $772.0M | 0.12% | |
| 170 | REMISHARES TR | 17,712 | $772.0M | 0.12% | |
| 171 | FTECFIDELITY | 12,767 | $769.0M | 0.12% | |
| 172 | VCSHVANGUARD SCOTTSDALE FDS | 9,715 | $759.0M | 0.12% | |
| 173 | ULSTSSGA ACTIVE ETF TR | 18,805 | $758.0M | 0.12% | |
| 174 | BIIBBIOGEN INC | 2,118 | $748.0M | 0.12% | |
| 175 | DUKDUKE ENERGY CORP NEW | 9,244 | $740.0M | 0.12% | |
| 176 | DRIDARDEN RESTAURANTS INC | 6,537 | $727.0M | 0.11% | |
| 177 | ITOTISHARES TR | 10,909 | $727.0M | 0.11% | |
| 178 | PGRPROGRESSIVE CORP OHIO | 10,183 | $723.0M | 0.11% | |
| 179 | TEOTELECOM ARGENTINA S A | 41,066 | $715.0M | 0.11% | |
| 180 | IJKISHARES TR | 3,061 | $713.0M | 0.11% | |
| 181 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 29,554 | $710.0M | 0.11% | |
| 182 | CSMPROSHARES TR | 9,740 | $704.0M | 0.11% | |
| 183 | IPGPIPG PHOTONICS CORP | 4,514 | $704.0M | 0.11% | |
| 184 | TSAACI WORLDWIDE INC | 24,951 | $702.0M | 0.11% | |
| 185 | GSGOLDMAN SACHS GROUP INC | 3,132 | $702.0M | 0.11% | |
| 186 | BBBLACKBERRY LTD | 60,975 | $693.0M | 0.11% | |
| 187 | MTUMISHARES TR | 5,780 | $688.0M | 0.11% | |
| 188 | AMGNAMGEN INC | 3,309 | $686.0M | 0.11% | |
| 189 | FQIDIGITAL RLTY TR INC | 6,020 | $677.0M | 0.11% | |
| 190 | GPMTGRANITE PT MTG TR INC | 34,985 | $675.0M | 0.11% | |
| 191 | NFLXNETFLIX INC | 1,773 | $663.0M | 0.10% | |
| 192 | XLFISELECT SECTOR SPDR TR | 12,281 | $662.0M | 0.10% | |
| 193 | EWEDWARDS LIFESCIENCES CORP | 3,793 | $660.0M | 0.10% | |
| 194 | BNDVANGUARD BD INDEX FD INC | 8,380 | $659.0M | 0.10% | |
| 195 | RTN1USDRAYTHEON CO | 3,165 | $654.0M | 0.10% | |
| 196 | UTGREAVES UTIL INCOME FD | 21,257 | $652.0M | 0.10% | |
| 197 | TMOTHERMO FISHER SCIENTIFIC INC | 2,646 | $646.0M | 0.10% | |
| 198 | VPUVANGUARD WORLD FDS | 5,474 | $645.0M | 0.10% | |
| 199 | MDYVSPDR SERIES TRUST | 11,916 | $640.0M | 0.10% | |
| 200 | VOOVANGUARD INDEX FDS | 2,356 | $629.0M | 0.10% |