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 |
|---|---|---|---|---|---|
| 201 | WDCWESTERN DIGITAL CORP | 10,699 | $626.0M | 0.10% | |
| 202 | VHTVANGUARD WORLD FDS | 3,449 | $622.0M | 0.10% | |
| 203 | ORCLORACLE CORP | 11,944 | $616.0M | 0.10% | |
| 204 | VIV1USDTELEFONICA BRASIL SA | 63,091 | $614.0M | 0.10% | |
| 205 | ARCCARES CAP CORP | 35,397 | $608.0M | 0.10% | |
| 206 | —EXCHANGE TRADED CONCEPTS TR | 21,832 | $604.0M | 0.10% | |
| 207 | RSPSINVESCO EXCHANGE TRADED FD T | 4,687 | $602.0M | 0.10% | |
| 208 | AEEAMEREN CORP | 9,440 | $597.0M | 0.09% | |
| 209 | TRGPTARGA RES CORP | 10,598 | $597.0M | 0.09% | |
| 210 | FDNFIRST TR EXCHANGE TRADED FD | 4,037 | $592.0M | 0.09% | |
| 211 | WMTWALMART INC | 6,307 | $592.0M | 0.09% | |
| 212 | ADMARCHER DANIELS MIDLAND CO | 11,736 | $590.0M | 0.09% | |
| 213 | IRINGERSOLL-RAND PLC | 5,769 | $590.0M | 0.09% | |
| 214 | SPLKCHFSPLUNK INC | 4,873 | $589.0M | 0.09% | |
| 215 | WCGEURWELLCARE HEALTH PLANS INC | 1,831 | $587.0M | 0.09% | |
| 216 | ADPAUTOMATIC DATA PROCESSING IN | 3,850 | $580.0M | 0.09% | |
| 217 | IJHISHARES TR | 2,867 | $577.0M | 0.09% | |
| 218 | SLBSCHLUMBERGER LTD | 9,449 | $576.0M | 0.09% | |
| 219 | VLOVALERO ENERGY CORP NEW | 5,048 | $574.0M | 0.09% | |
| 220 | EOGEOG RES INC | 4,494 | $573.0M | 0.09% | |
| 221 | KELKELLOGG CO | 8,182 | $573.0M | 0.09% | |
| 222 | GILDGILEAD SCIENCES INC | 7,394 | $571.0M | 0.09% | |
| 223 | NTAPNETAPP INC | 6,649 | $571.0M | 0.09% | |
| 224 | FDXFEDEX CORP | 2,354 | $567.0M | 0.09% | |
| 225 | GDDYGODADDY INC | 6,787 | $566.0M | 0.09% | |
| 226 | WTMFWISDOMTREE TR | 13,862 | $565.0M | 0.09% | |
| 227 | ACNACCENTURE PLC IRELAND | 3,300 | $562.0M | 0.09% | |
| 228 | MTCHEURMATCH GROUP INC | 9,707 | $562.0M | 0.09% | |
| 229 | FEFIRSTENERGY CORP | 15,048 | $559.0M | 0.09% | |
| 230 | SHVISHARES TR | 5,032 | $556.0M | 0.09% | |
| 231 | PNQIINVESCO EXCHANGE TRADED FD T | 4,121 | $555.0M | 0.09% | |
| 232 | SQMSOCIEDAD QUIMICA MINERA DE C | 12,131 | $555.0M | 0.09% | |
| 233 | AQLTISHARES TR | 5,565 | $555.0M | 0.09% | |
| 234 | BBYBEST BUY INC | 6,962 | $553.0M | 0.09% | |
| 235 | DEDEERE & CO | 3,660 | $550.0M | 0.09% | |
| 236 | RITMNEW RESIDENTIAL INVT CORP | 30,830 | $549.0M | 0.09% | |
| 237 | HFCUSDHOLLYFRONTIER CORP | 7,836 | $548.0M | 0.09% | |
| 238 | SPYMSPDR SERIES TRUST | 15,981 | $544.0M | 0.09% | |
| 239 | DTEDTE ENERGY CO | 4,972 | $543.0M | 0.09% | |
| 240 | SOSOUTHERN CO | 12,357 | $539.0M | 0.09% | |
| 241 | CELGCELGENE CORP | 6,013 | $538.0M | 0.09% | |
| 242 | TIFEURTIFFANY & CO NEW | 4,173 | $538.0M | 0.09% | |
| 243 | AMLPUSDALPS ETF TR | 50,318 | $537.0M | 0.08% | |
| 244 | MSIMOTOROLA SOLUTIONS INC | 4,116 | $536.0M | 0.08% | |
| 245 | FAIFIRST TR EXCHANGE TRADED FD | 17,257 | $533.0M | 0.08% | |
| 246 | ECLECOLAB INC | 3,396 | $532.0M | 0.08% | |
| 247 | CMCSACOMCAST CORP NEW | 15,035 | $532.0M | 0.08% | |
| 248 | VTVANGUARD INTL EQUITY INDEX F | 7,004 | $531.0M | 0.08% | |
| 249 | FDO.FMACYS INC | 15,249 | $530.0M | 0.08% | |
| 250 | VIABVIACOM INC NEW | 15,655 | $529.0M | 0.08% | |
| 251 | KSSKOHLS CORP | 7,043 | $525.0M | 0.08% | |
| 252 | SBUXSTARBUCKS CORP | 9,167 | $521.0M | 0.08% | |
| 253 | BUSEFIRST BUSEY CORP | 16,666 | $517.0M | 0.08% | |
| 254 | TWOEURTWO HBRS INVT CORP | 34,304 | $512.0M | 0.08% | |
| 255 | IYHISHARES TR | 2,520 | $511.0M | 0.08% | |
| 256 | VGTVANGUARD WORLD FDS | 2,516 | $510.0M | 0.08% | |
| 257 | BRBROADRIDGE FINL SOLUTIONS IN | 3,865 | $510.0M | 0.08% | |
| 258 | IWPISHARES TR | 3,726 | $505.0M | 0.08% | |
| 259 | CROXCROCS INC | 23,678 | $504.0M | 0.08% | |
| 260 | GLPGGALAPAGOS NV | 4,480 | $504.0M | 0.08% | |
| 261 | UALUNITED CONTL HLDGS INC | 5,647 | $503.0M | 0.08% | |
| 262 | HYGISHARES TR | 5,821 | $503.0M | 0.08% | |
| 263 | VOTVANGUARD INDEX FDS | 3,516 | $501.0M | 0.08% | |
| 264 | MUBISHARES TR | 4,622 | $499.0M | 0.08% | |
| 265 | LUVSOUTHWEST AIRLS CO | 7,967 | $498.0M | 0.08% | |
| 266 | EDCONSOLIDATED EDISON INC | 6,424 | $489.0M | 0.08% | |
| 267 | XARSPDR SERIES TRUST | 4,917 | $489.0M | 0.08% | |
| 268 | SCHESCHWAB STRATEGIC TR | 18,840 | $484.0M | 0.08% | |
| 269 | FUNCEDAR FAIR L P | 9,272 | $483.0M | 0.08% | |
| 270 | FNCLFIDELITY | 11,849 | $478.0M | 0.08% | |
| 271 | QTECFIRST TR NASDAQ100 TECH INDE | 5,990 | $475.0M | 0.08% | |
| 272 | HALHALLIBURTON CO | 11,568 | $469.0M | 0.07% | |
| 273 | VOVANGUARD INDEX FDS | 2,856 | $469.0M | 0.07% | |
| 274 | MKLMARKEL CORP | 395 | $469.0M | 0.07% | |
| 275 | KBESPDR SERIES TRUST | 10,038 | $467.0M | 0.07% | |
| 276 | BPBP PLC | 10,057 | $464.0M | 0.07% | |
| 277 | VCLTVANGUARD SCOTTSDALE FDS | 5,230 | $460.0M | 0.07% | |
| 278 | MCOMOODYS CORP | 2,733 | $457.0M | 0.07% | |
| 279 | PEYINVESCO EXCHANGE TRADED FD T | 25,464 | $457.0M | 0.07% | |
| 280 | MOATVANECK VECTORS ETF TR | 9,785 | $457.0M | 0.07% | |
| 281 | DOGPROSHARES TR | 8,282 | $454.0M | 0.07% | |
| 282 | LYBLYONDELLBASELL INDUSTRIES N | 4,369 | $448.0M | 0.07% | |
| 283 | SCHWSCHWAB CHARLES CORP NEW | 9,108 | $448.0M | 0.07% | |
| 284 | NYFISHARES TR | 8,214 | $447.0M | 0.07% | |
| 285 | PDTHANCOCK JOHN PREMUIM DIV FD | 27,435 | $445.0M | 0.07% | |
| 286 | BXUSDBLACKSTONE GROUP L P | 11,607 | $442.0M | 0.07% | |
| 287 | YUMYUM BRANDS INC | 4,807 | $437.0M | 0.07% | |
| 288 | LRCXEURLAM RESEARCH CORP | 2,870 | $435.0M | 0.07% | |
| 289 | BHPBHP BILLITON LTD | 8,712 | $434.0M | 0.07% | |
| 290 | —ALLERGAN PLC | 2,278 | $434.0M | 0.07% | |
| 291 | MRSHMARSH & MCLENNAN COS INC | 5,185 | $429.0M | 0.07% | |
| 292 | —PIMCO DYNMIC CREDIT AND MRT | 17,720 | $427.0M | 0.07% | |
| 293 | VENVENTAS INC | 7,809 | $425.0M | 0.07% | |
| 294 | LGLVSPDR SER TR | 4,333 | $421.0M | 0.07% | |
| 295 | IACIEURIAC INTERACTIVECORP | 1,911 | $414.0M | 0.07% | |
| 296 | MNAINDEXIQ ETF TR | 13,044 | $414.0M | 0.07% | |
| 297 | DTDWISDOMTREE TR | 4,291 | $412.0M | 0.07% | |
| 298 | SCHFSCHWAB STRATEGIC TR | 12,048 | $404.0M | 0.06% | |
| 299 | NLYEURANNALY CAP MGMT INC | 39,404 | $403.0M | 0.06% | |
| 300 | —SENIOR HSG PPTYS TR | 22,910 | $402.0M | 0.06% |