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 |
|---|---|---|---|---|---|
| 501 | MPCMARATHON PETE CORP | 2,056 | $164.0M | 0.03% | |
| 502 | 7HPHP INC | 6,343 | $163.0M | 0.03% | |
| 503 | SPYVSPDR SERIES TRUST | 5,244 | $163.0M | 0.03% | |
| 504 | EFVISHARES TR | 3,127 | $162.0M | 0.03% | |
| 505 | —ARES MGMT LP | 6,988 | $162.0M | 0.03% | |
| 506 | NUANEURNUANCE COMMUNICATIONS INC | 9,337 | $162.0M | 0.03% | |
| 507 | AEPAMERICAN ELEC PWR INC | 2,287 | $162.0M | 0.03% | |
| 508 | CLCOLGATE PALMOLIVE CO | 2,421 | $162.0M | 0.03% | |
| 509 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 3,519 | $162.0M | 0.03% | |
| 510 | SPIPSPDR SERIES TRUST | 2,950 | $161.0M | 0.03% | |
| 511 | AONAON PLC | 1,044 | $161.0M | 0.03% | |
| 512 | DDOMINION ENERGY INC | 2,289 | $161.0M | 0.03% | |
| 513 | XRTSPDR SERIES TRUST | 3,141 | $160.0M | 0.03% | |
| 514 | BLEBLACKROCK MUNI INCOME TR II | 12,250 | $159.0M | 0.03% | |
| 515 | TELTE CONNECTIVITY LTD | 1,811 | $159.0M | 0.03% | |
| 516 | ALSALLSTATE CORP | 1,612 | $159.0M | 0.03% | |
| 517 | BKNGBOOKING HLDGS INC | 80 | $159.0M | 0.03% | |
| 518 | PKWINVESCO EXCHANGE TRADED FD T | 2,600 | $159.0M | 0.03% | |
| 519 | GBDCGOLUB CAP BDC INC | 8,450 | $158.0M | 0.02% | |
| 520 | WDFCWD-40 CO | 918 | $158.0M | 0.02% | |
| 521 | KHCKRAFT HEINZ CO | 2,868 | $158.0M | 0.02% | |
| 522 | ILMNILLUMINA INC | 423 | $155.0M | 0.02% | |
| 523 | SLYGSPDR SERIES TRUST | 2,272 | $153.0M | 0.02% | |
| 524 | —IBERIABANK CORP | 1,875 | $153.0M | 0.02% | |
| 525 | —NUVEEN HIGH INCOME DECMBR 20 | 15,490 | $153.0M | 0.02% | |
| 526 | UUPINVESCO DB US DLR INDEX TR | 6,073 | $153.0M | 0.02% | |
| 527 | HIIHUNTINGTON INGALLS INDS INC | 592 | $152.0M | 0.02% | |
| 528 | RYNRAYONIER INC | 4,497 | $152.0M | 0.02% | |
| 529 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,963 | $151.0M | 0.02% | |
| 530 | DXJWISDOMTREE TR | 2,605 | $151.0M | 0.02% | |
| 531 | VTHRVANGUARD SCOTTSDALE FDS | 1,132 | $151.0M | 0.02% | |
| 532 | —NUVEEN HGH INC DEC18 TRGT TR | 15,197 | $150.0M | 0.02% | |
| 533 | CSIQCANADIAN SOLAR INC | 10,356 | $150.0M | 0.02% | |
| 534 | ROKROCKWELL AUTOMATION INC | 794 | $149.0M | 0.02% | |
| 535 | BUDANHEUSER BUSCH INBEV SA/NV | 1,701 | $149.0M | 0.02% | |
| 536 | IHIISHARES TR | 655 | $149.0M | 0.02% | |
| 537 | NOBLPROSHARES TR | 2,221 | $148.0M | 0.02% | |
| 538 | MSTRSTRATEGY SHS | 3,326 | $147.0M | 0.02% | |
| 539 | GSYINVESCO ACTIVELY MANAGD ETF | 2,927 | $147.0M | 0.02% | |
| 540 | EVFEATON VANCE SR INCOME TR | 22,537 | $145.0M | 0.02% | |
| 541 | HTDHANCOCK JOHN TAX-ADV DIV INC | 6,200 | $145.0M | 0.02% | |
| 542 | TEXTEREX CORP NEW | 3,600 | $144.0M | 0.02% | |
| 543 | XTISHARES TR | 3,727 | $144.0M | 0.02% | |
| 544 | —DELAWARE ENHANCED GBL DIV & | 12,805 | $143.0M | 0.02% | |
| 545 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,810 | $143.0M | 0.02% | |
| 546 | TXTTEXTRON INC | 2,000 | $143.0M | 0.02% | |
| 547 | UPSUNITED PARCEL SERVICE INC | 1,214 | $142.0M | 0.02% | |
| 548 | GLWCORNING INC | 4,014 | $142.0M | 0.02% | |
| 549 | DBCINVESCO DB COMMDY INDX TRCK | 7,835 | $141.0M | 0.02% | |
| 550 | ECCEAGLE PT CR CO LLC | 7,798 | $140.0M | 0.02% | |
| 551 | SJNKSPDR SER TR | 5,066 | $140.0M | 0.02% | |
| 552 | SPTSSPDR SER TR | 4,769 | $140.0M | 0.02% | |
| 553 | —SPDR SER TR | 5,849 | $138.0M | 0.02% | |
| 554 | —PNC FINL SVCS GROUP INC | 2,000 | $138.0M | 0.02% | |
| 555 | FYCFIRST TR EXCNGE TRD ALPHADEX | 2,646 | $138.0M | 0.02% | |
| 556 | —L3 TECHNOLOGIES INC | 650 | $138.0M | 0.02% | |
| 557 | CIENCIENA CORP | 4,400 | $137.0M | 0.02% | |
| 558 | IWSISHARES TR | 1,519 | $137.0M | 0.02% | |
| 559 | A4SAMERIPRISE FINL INC | 921 | $136.0M | 0.02% | |
| 560 | OREALTY INCOME CORP | 2,383 | $136.0M | 0.02% | |
| 561 | APCANADARKO PETE CORP | 2,003 | $135.0M | 0.02% | |
| 562 | CCLCARNIVAL CORP | 2,099 | $134.0M | 0.02% | |
| 563 | ABJAABB LTD | 5,579 | $132.0M | 0.02% | |
| 564 | ADSKAUTODESK INC | 847 | $132.0M | 0.02% | |
| 565 | BOXBOX INC | 5,500 | $132.0M | 0.02% | |
| 566 | FXOFIRST TR EXCHANGE TRADED FD | 4,139 | $132.0M | 0.02% | |
| 567 | NVSNNOVARTIS A G | 1,519 | $131.0M | 0.02% | |
| 568 | OHIOMEGA HEALTHCARE INVS INC | 4,000 | $131.0M | 0.02% | |
| 569 | APUAMERIGAS PARTNERS L P | 3,320 | $131.0M | 0.02% | |
| 570 | IEXIDEX CORP | 870 | $131.0M | 0.02% | |
| 571 | TSLATESLA INC | 493 | $131.0M | 0.02% | |
| 572 | EFGISHARES TR | 1,632 | $131.0M | 0.02% | |
| 573 | VOOGVANGUARD ADMIRAL FDS INC | 822 | $131.0M | 0.02% | |
| 574 | PANWPALO ALTO NETWORKS INC | 577 | $130.0M | 0.02% | |
| 575 | TYGEURTORTOISE ENERGY INFRA CORP | 4,838 | $130.0M | 0.02% | |
| 576 | —NUVEEN DIVERSIFIED DIV INCM | 11,805 | $129.0M | 0.02% | |
| 577 | BBTUSDBB&T CORP | 2,663 | $129.0M | 0.02% | |
| 578 | CLHCLEAN HARBORS INC | 1,786 | $128.0M | 0.02% | |
| 579 | XHESPDR SERIES TRUST | 1,443 | $127.0M | 0.02% | |
| 580 | UTFCOHEN & STEERS INFRASTRUCTUR | 5,674 | $126.0M | 0.02% | |
| 581 | CVYINVESCO EXCHANGE TRADED FD T | 5,698 | $126.0M | 0.02% | |
| 582 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 2,884 | $125.0M | 0.02% | |
| 583 | —CHEMICAL FINL CORP | 2,350 | $125.0M | 0.02% | |
| 584 | DGXQUEST DIAGNOSTICS INC | 1,157 | $125.0M | 0.02% | |
| 585 | WBSWEBSTER FINL CORP CONN | 2,100 | $124.0M | 0.02% | |
| 586 | URIUNITED RENTALS INC | 757 | $124.0M | 0.02% | |
| 587 | XRLVINVESCO EXCHNG TRADED FD TR | 3,423 | $124.0M | 0.02% | |
| 588 | AGQPROSHARES TR | 2,974 | $123.0M | 0.02% | |
| 589 | QQQEDIREXION SHS ETF TR | 2,592 | $123.0M | 0.02% | |
| 590 | IYZISHARES TR | 4,124 | $123.0M | 0.02% | |
| 591 | NKTREURNEKTAR THERAPEUTICS | 2,015 | $123.0M | 0.02% | |
| 592 | CICIGNA CORPORATION | 586 | $122.0M | 0.02% | |
| 593 | RVNUDBX ETF TR | 4,611 | $121.0M | 0.02% | |
| 594 | DHRDANAHER CORP DEL | 1,110 | $121.0M | 0.02% | |
| 595 | HDVISHARES TR | 1,338 | $121.0M | 0.02% | |
| 596 | ABXBARRICK GOLD CORP | 10,938 | $121.0M | 0.02% | |
| 597 | HWCHANCOCK WHITNEY CORPORATION | 2,543 | $121.0M | 0.02% | |
| 598 | QDEFFLEXSHARES TR | 2,557 | $120.0M | 0.02% | |
| 599 | FUTYFIDELITY | 3,422 | $119.0M | 0.02% | |
| 600 | BNDXVANGUARD CHARLOTTE FDS | 2,176 | $119.0M | 0.02% |