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 |
|---|---|---|---|---|---|
| 601 | FCXFREEPORT-MCMORAN INC | 8,478 | $118.0M | 0.02% | |
| 602 | JT5MUELLER WTR PRODS INC | 10,200 | $117.0M | 0.02% | |
| 603 | MCXMCCORMICK & CO INC | 889 | $117.0M | 0.02% | |
| 604 | AFLAFLAC INC | 2,464 | $116.0M | 0.02% | |
| 605 | INGING GROEP N V | 8,939 | $116.0M | 0.02% | |
| 606 | —MOBILE MINI INC | 2,646 | $116.0M | 0.02% | |
| 607 | —INVESCO EXCHANGE TRADED FD T | 9,254 | $114.0M | 0.02% | |
| 608 | DEODIAGEO P L C | 805 | $114.0M | 0.02% | |
| 609 | FANGDIAMONDBACK ENERGY INC | 837 | $113.0M | 0.02% | |
| 610 | USRTISHARES TR | 2,342 | $113.0M | 0.02% | |
| 611 | AKAMAKAMAI TECHNOLOGIES INC | 1,540 | $113.0M | 0.02% | |
| 612 | XSOEWISDOMTREE TR | 3,980 | $112.0M | 0.02% | |
| 613 | PCEFINVESCO EXCHNG TRADED FD TR | 4,930 | $112.0M | 0.02% | |
| 614 | ULUNILEVER PLC | 2,044 | $112.0M | 0.02% | |
| 615 | SOXXISHARES TR | 605 | $112.0M | 0.02% | |
| 616 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,125 | $112.0M | 0.02% | |
| 617 | LAZLAZARD LTD | 2,303 | $111.0M | 0.02% | |
| 618 | —ENERGY TRANSFER PARTNERS LP | 5,000 | $111.0M | 0.02% | |
| 619 | RACEFERRARI N V | 810 | $111.0M | 0.02% | |
| 620 | NOCNORTHROP GRUMMAN CORP | 351 | $111.0M | 0.02% | |
| 621 | STIPISHARES TR | 1,127 | $111.0M | 0.02% | |
| 622 | IWDISHARES TR | 870 | $110.0M | 0.02% | |
| 623 | THOTHOR INDS INC | 1,319 | $110.0M | 0.02% | |
| 624 | —BLUEBIRD BIO INC | 756 | $110.0M | 0.02% | |
| 625 | MDBMONGODB INC | 1,352 | $110.0M | 0.02% | |
| 626 | —RADIUS HEALTH INC | 6,200 | $110.0M | 0.02% | |
| 627 | DOCUSDPHYSICIANS RLTY TR | 6,450 | $109.0M | 0.02% | |
| 628 | CNRCANADIAN NATL RY CO | 1,218 | $109.0M | 0.02% | |
| 629 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 170,000 | $108.0M | 0.02% | |
| 630 | —ALCENTRA CAP CORP | 18,000 | $108.0M | 0.02% | |
| 631 | PDIPIMCO DYNAMIC INCOME FD | 3,194 | $107.0M | 0.02% | |
| 632 | YUMCYUM CHINA HLDGS INC | 3,009 | $106.0M | 0.02% | |
| 633 | NUENUCOR CORP | 1,671 | $106.0M | 0.02% | |
| 634 | LAMRLAMAR ADVERTISING CO NEW | 1,367 | $106.0M | 0.02% | |
| 635 | VNQIVANGUARD INTL EQUITY INDEX F | 1,870 | $105.0M | 0.02% | |
| 636 | DYDYCOM INDS INC | 1,228 | $104.0M | 0.02% | |
| 637 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 3,025 | $104.0M | 0.02% | |
| 638 | MPLXMPLX LP | 3,001 | $104.0M | 0.02% | |
| 639 | LGF/BEURLIONS GATE ENTMNT CORP | 4,426 | $103.0M | 0.02% | |
| 640 | KWRQUAKER CHEM CORP | 500 | $101.0M | 0.02% | |
| 641 | IXJISHARES TR | 1,611 | $101.0M | 0.02% | |
| 642 | CGCARLYLE GROUP L P | 4,481 | $101.0M | 0.02% | |
| 643 | CBCHUBB LIMITED | 747 | $100.0M | 0.02% | |
| 644 | NUWNUVEEN AMT-FREE MUN VALUE FD | 6,800 | $100.0M | 0.02% | |
| 645 | BDJBLACKROCK ENHANCED EQT DIV T | 10,520 | $100.0M | 0.02% |
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