Belpointe Asset Management LLC Q3 2019 Filing
Filed November 22, 2019
Portfolio Value
$508.4B
Holdings
606
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SOSOUTHERN CO | 10,074 | $557.0M | 0.11% | |
| 202 | FITBFIFTH THIRD BANCORP | 19,925 | $556.0M | 0.11% | |
| 203 | VNQIVANGUARD INTL EQUITY INDEX F | 9,400 | $555.0M | 0.11% | |
| 204 | BABAALIBABA GROUP HLDG LTD | 3,237 | $548.0M | 0.11% | |
| 205 | TALTAL EDUCATION GROUP | 14,300 | $545.0M | 0.11% | |
| 206 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,497 | $544.0M | 0.11% | |
| 207 | XLISELECT SECTOR SPDR TR | 7,009 | $543.0M | 0.11% | |
| 208 | MTUMISHARES TR | 4,566 | $542.0M | 0.11% | |
| 209 | —INVESCO EXCHANGE TRADED FD T | 14,547 | $540.0M | 0.11% | |
| 210 | LUVSOUTHWEST AIRLS CO | 10,642 | $540.0M | 0.11% | |
| 211 | ISRGINTUITIVE SURGICAL INC | 1,030 | $540.0M | 0.11% | |
| 212 | EDCONSOLIDATED EDISON INC | 6,150 | $539.0M | 0.11% | |
| 213 | LYBLYONDELLBASELL INDUSTRIES N | 6,188 | $533.0M | 0.10% | |
| 214 | KMBKIMBERLY CLARK CORP | 3,986 | $531.0M | 0.10% | |
| 215 | PGRPROGRESSIVE CORP OHIO | 6,621 | $529.0M | 0.10% | |
| 216 | PPLPEMBINA PIPELINE CORP | 14,150 | $527.0M | 0.10% | |
| 217 | BPBP PLC | 12,545 | $523.0M | 0.10% | |
| 218 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,810 | $522.0M | 0.10% | |
| 219 | ELLAUDER ESTEE COS INC | 2,836 | $519.0M | 0.10% | |
| 220 | WPCW P CAREY INC | 6,393 | $519.0M | 0.10% | |
| 221 | DSLDOUBLELINE INCOME SOLUTIONS | 25,635 | $512.0M | 0.10% | |
| 222 | QTECFIRST TR NASDAQ100 TECH INDE | 5,987 | $512.0M | 0.10% | |
| 223 | GMGENERAL MTRS CO | 13,244 | $510.0M | 0.10% | |
| 224 | VHTVANGUARD WORLD FDS | 2,933 | $510.0M | 0.10% | |
| 225 | AMLPUSDALPS ETF TR | 50,899 | $501.0M | 0.10% | |
| 226 | VWOVANGUARD INTL EQUITY INDEX F | 11,757 | $500.0M | 0.10% | |
| 227 | KKRKKR & CO INC | 19,745 | $499.0M | 0.10% | |
| 228 | PNCPNC FINL SVCS GROUP INC | 3,637 | $499.0M | 0.10% | |
| 229 | PAAPLAINS ALL AMERN PIPELINE L | 20,398 | $497.0M | 0.10% | |
| 230 | VCLTVANGUARD SCOTTSDALE FDS | 5,111 | $495.0M | 0.10% | |
| 231 | MLMMARTIN MARIETTA MATLS INC | 2,145 | $494.0M | 0.10% | |
| 232 | ARESARES MANAGEMENT CORPORATION | 18,852 | $493.0M | 0.10% | |
| 233 | OXYOCCIDENTAL PETE CORP | 9,782 | $492.0M | 0.10% | |
| 234 | TXNTEXAS INSTRS INC | 4,260 | $489.0M | 0.10% | |
| 235 | DUKDUKE ENERGY CORP NEW | 5,538 | $489.0M | 0.10% | |
| 236 | WYWEYERHAEUSER CO | 18,528 | $488.0M | 0.10% | |
| 237 | DFSEURDISCOVER FINL SVCS | 6,184 | $480.0M | 0.09% | |
| 238 | EIXEDISON INTL | 7,108 | $479.0M | 0.09% | |
| 239 | DALDELTA AIR LINES INC DEL | 8,379 | $475.0M | 0.09% | |
| 240 | PSXPHILLIPS 66 | 5,041 | $472.0M | 0.09% | |
| 241 | UTGREAVES UTIL INCOME FD | 13,116 | $470.0M | 0.09% | |
| 242 | HCAHCA HEALTHCARE INC | 3,425 | $463.0M | 0.09% | |
| 243 | WFCWELLS FARGO CO NEW | 9,766 | $462.0M | 0.09% | |
| 244 | TMOTHERMO FISHER SCIENTIFIC INC | 1,564 | $459.0M | 0.09% | |
| 245 | SLBSCHLUMBERGER LTD | 11,522 | $458.0M | 0.09% | |
| 246 | WTMFWISDOMTREE TR | 12,117 | $458.0M | 0.09% | |
| 247 | AXPAMERICAN EXPRESS CO | 3,674 | $454.0M | 0.09% | |
| 248 | NLYEURANNALY CAP MGMT INC | 49,598 | $453.0M | 0.09% | |
| 249 | CDWCDW CORP | 4,084 | $453.0M | 0.09% | |
| 250 | RGLDROYAL GOLD INC | 4,396 | $451.0M | 0.09% | |
| 251 | INTUINTUIT | 1,724 | $451.0M | 0.09% | |
| 252 | LRCXEURLAM RESEARCH CORP | 2,374 | $446.0M | 0.09% | |
| 253 | FAIFIRST TR EXCHANGE TRADED FD | 14,656 | $446.0M | 0.09% | |
| 254 | MOATVANECK VECTORS ETF TR | 9,271 | $445.0M | 0.09% | |
| 255 | IWFISHARES TR | 2,821 | $444.0M | 0.09% | |
| 256 | LNCLINCOLN NATL CORP IND | 6,879 | $443.0M | 0.09% | |
| 257 | ABGAMERISOURCEBERGEN CORP | 5,167 | $441.0M | 0.09% | |
| 258 | BUSEFIRST BUSEY CORP | 16,666 | $440.0M | 0.09% | |
| 259 | ADBEADOBE INC | 1,483 | $437.0M | 0.09% | |
| 260 | R6C2ROYAL DUTCH SHELL PLC | 6,608 | $434.0M | 0.09% | |
| 261 | VOOVANGUARD INDEX FDS | 1,607 | $433.0M | 0.09% | |
| 262 | TWTRUSDTWITTER INC | 12,277 | $428.0M | 0.08% | |
| 263 | FSC1EUROAKTREE SPECIALTY LENDING CO | 78,577 | $426.0M | 0.08% | |
| 264 | —PIMCO DYNMIC CREDIT AND MRT | 17,835 | $426.0M | 0.08% | |
| 265 | VEAVANGUARD TAX MANAGED INTL FD | 10,108 | $422.0M | 0.08% | |
| 266 | BHPBHP GROUP LTD | 7,262 | $422.0M | 0.08% | |
| 267 | PNQIINVESCO EXCHANGE TRADED FD T | 3,078 | $421.0M | 0.08% | |
| 268 | DTDWISDOMTREE TR | 4,291 | $417.0M | 0.08% | |
| 269 | IWPISHARES TR | 2,918 | $416.0M | 0.08% | |
| 270 | TWOEURTWO HBRS INVT CORP | 32,614 | $413.0M | 0.08% | |
| 271 | PHYS/USPROTT PHYSICAL GOLD TRUST | 36,172 | $410.0M | 0.08% | |
| 272 | PDTHANCOCK JOHN PREMUIM DIV FD | 24,115 | $409.0M | 0.08% | |
| 273 | ADPAUTOMATIC DATA PROCESSING IN | 2,456 | $406.0M | 0.08% | |
| 274 | NSCNORFOLK SOUTHERN CORP | 1,989 | $396.0M | 0.08% | |
| 275 | PRUPRUDENTIAL FINL INC | 3,852 | $389.0M | 0.08% | |
| 276 | STWDSTARWOOD PPTY TR INC | 17,048 | $387.0M | 0.08% | |
| 277 | IYHISHARES TR | 1,980 | $387.0M | 0.08% | |
| 278 | LGLVSPDR SERIES TRUST | 3,582 | $386.0M | 0.08% | |
| 279 | HEDJWISDOMTREE TR | 5,814 | $385.0M | 0.08% | |
| 280 | MDC1USDM D C HLDGS INC | 11,653 | $382.0M | 0.08% | |
| 281 | SHOPSHOPIFY INC | 1,273 | $382.0M | 0.08% | |
| 282 | RYROYAL BK CDA MONTREAL QUE | 4,801 | $381.0M | 0.07% | |
| 283 | EFAVISHARES TR | 5,245 | $381.0M | 0.07% | |
| 284 | SG7SAGE THERAPEUTICS INC | 2,042 | $374.0M | 0.07% | |
| 285 | MNAINDEXIQ ETF TR | 11,852 | $374.0M | 0.07% | |
| 286 | NXDTNEXPOINT STRATEGIC OPORTUNT | 19,640 | $372.0M | 0.07% | |
| 287 | CSXCSX CORP | 4,793 | $371.0M | 0.07% | |
| 288 | INVHINVITATION HOMES INC | 13,863 | $371.0M | 0.07% | |
| 289 | OREALTY INCOME CORP | 5,375 | $371.0M | 0.07% | |
| 290 | AEPAMERICAN ELEC PWR CO INC | 4,155 | $366.0M | 0.07% | |
| 291 | CTVACORTEVA INC | 12,297 | $364.0M | 0.07% | |
| 292 | SCHWTHE CHARLES SCHWAB CORPORATI | 9,054 | $364.0M | 0.07% | |
| 293 | CEF/USPROTT PHYSICAL GOLD & SILVE | 27,319 | $361.0M | 0.07% | |
| 294 | CEFCENTRAL FD CDA LTD | 27,319 | $361.0M | 0.07% | |
| 295 | SPTLSPDR SERIES TRUST | 9,445 | $360.0M | 0.07% | |
| 296 | IJJISHARES TR | 2,248 | $359.0M | 0.07% | |
| 297 | XMLVINVESCO EXCHNG TRADED FD TR | 7,006 | $359.0M | 0.07% | |
| 298 | —GW PHARMACEUTICALS PLC | 2,074 | $358.0M | 0.07% | |
| 299 | LULULULULEMON ATHLETICA INC | 1,964 | $354.0M | 0.07% | |
| 300 | —DIREXION SHS ETF TR | 19,200 | $353.0M | 0.07% |