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 |
|---|---|---|---|---|---|
| 401 | RABROOKFIELD REAL ASSETS INCOM | 9,751 | $211.0M | 0.04% | |
| 402 | —ALLERGAN PLC | 1,260 | $211.0M | 0.04% | |
| 403 | STEWBOULDER GROWTH & INCOME FD I | 18,700 | $210.0M | 0.04% | |
| 404 | IYEISHARES TR | 6,074 | $209.0M | 0.04% | |
| 405 | BIVVANGUARD BD INDEX FD INC | 2,388 | $207.0M | 0.04% | |
| 406 | ROSTROSS STORES INC | 2,075 | $206.0M | 0.04% | |
| 407 | BBBLACKBERRY LTD | 27,675 | $206.0M | 0.04% | |
| 408 | PKWINVESCO EXCHANGE TRADED FD T | 3,266 | $204.0M | 0.04% | |
| 409 | HYGISHARES TR | 2,339 | $204.0M | 0.04% | |
| 410 | HALHALLIBURTON CO | 8,961 | $204.0M | 0.04% | |
| 411 | IRINGERSOLL-RAND PLC | 1,603 | $203.0M | 0.04% | |
| 412 | CHTRCHARTER COMMUNICATIONS INC N | 505 | $200.0M | 0.04% | |
| 413 | XLCSELECT SECTOR SPDR TR | 4,050 | $199.0M | 0.04% | |
| 414 | BDXBECTON DICKINSON & CO | 789 | $199.0M | 0.04% | |
| 415 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,375 | $199.0M | 0.04% | |
| 416 | DELLDELL TECHNOLOGIES INC | 3,889 | $198.0M | 0.04% | |
| 417 | REGLPROSHARES TR | 3,378 | $197.0M | 0.04% | |
| 418 | —COLONY CR REAL ESTATE INC | 12,728 | $197.0M | 0.04% | |
| 419 | IJSISHARES TR | 1,314 | $195.0M | 0.04% | |
| 420 | FXHFIRST TR EXCHANGE TRADED FD | 2,500 | $194.0M | 0.04% | |
| 421 | UNUSDUNILEVER N V | 3,197 | $194.0M | 0.04% | |
| 422 | HYDVANECK VECTORS ETF TR | 3,037 | $194.0M | 0.04% | |
| 423 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,688 | $192.0M | 0.04% | |
| 424 | VOTVANGUARD INDEX FDS | 1,280 | $191.0M | 0.04% | |
| 425 | ETNEATON CORP PLC | 2,298 | $191.0M | 0.04% | |
| 426 | CVSCVS HEALTH CORP | 3,500 | $191.0M | 0.04% | |
| 427 | PG4PRINCIPAL FINL GROUP INC | 3,290 | $191.0M | 0.04% | |
| 428 | RIORIO TINTO PLC | 3,046 | $190.0M | 0.04% | |
| 429 | VGTVANGUARD WORLD FDS | 896 | $189.0M | 0.04% | |
| 430 | XARSPDR SERIES TRUST | 1,810 | $188.0M | 0.04% | |
| 431 | DBIDESIGNER BRANDS INC | 9,727 | $186.0M | 0.04% | |
| 432 | BIIBBIOGEN INC | 785 | $184.0M | 0.04% | |
| 433 | SKYYFIRST TR EXCHANGE TRADED FD | 3,175 | $183.0M | 0.04% | |
| 434 | OLEDUNIVERSAL DISPLAY CORP | 975 | $183.0M | 0.04% | |
| 435 | NBHNEUBERGER BERMAN MUNI FD INC | 12,500 | $182.0M | 0.04% | |
| 436 | WPMWHEATON PRECIOUS METALS CORP | 7,480 | $181.0M | 0.04% | |
| 437 | XSLVINVESCO EXCHNG TRADED FD TR | 3,750 | $180.0M | 0.04% | |
| 438 | SIGSIGNET JEWELERS LIMITED | 10,000 | $179.0M | 0.04% | |
| 439 | SDIVEURGLOBAL X FDS | 7,902 | $179.0M | 0.04% | |
| 440 | CIMCHIMERA INVT CORP | 9,486 | $179.0M | 0.04% | |
| 441 | VBRVANGUARD INDEX FDS | 1,353 | $177.0M | 0.03% | |
| 442 | AFLAFLAC INC | 3,224 | $177.0M | 0.03% | |
| 443 | IWBISHARES TR | 1,079 | $176.0M | 0.03% | |
| 444 | VLYVALLEY NATL BANCORP | 16,290 | $176.0M | 0.03% | |
| 445 | VGSHVANGUARD SCOTTSDALE FDS | 2,871 | $175.0M | 0.03% | |
| 446 | ULUNILEVER PLC | 2,826 | $175.0M | 0.03% | |
| 447 | TLHISHARES TR | 1,220 | $175.0M | 0.03% | |
| 448 | OMEROMEROS CORP | 11,135 | $175.0M | 0.03% | |
| 449 | GELGENESIS ENERGY L P | 8,001 | $175.0M | 0.03% | |
| 450 | LVLNSPDR SERIES TRUST | 3,249 | $174.0M | 0.03% | |
| 451 | GHYPGIM GLOBAL HIGH YIELD FD IN | 12,000 | $173.0M | 0.03% | |
| 452 | PAYXPAYCHEX INC | 2,105 | $173.0M | 0.03% | |
| 453 | CBCHUBB LIMITED | 1,170 | $172.0M | 0.03% | |
| 454 | —SPDR SERIES TRUST | 17,869 | $172.0M | 0.03% | |
| 455 | EOGEOG RES INC | 1,847 | $172.0M | 0.03% | |
| 456 | TYGEURTORTOISE ENERGY INFRA CORP | 7,525 | $170.0M | 0.03% | |
| 457 | BSVVANGUARD BD INDEX FD INC | 2,108 | $170.0M | 0.03% | |
| 458 | XECEURCIMAREX ENERGY CO | 2,824 | $168.0M | 0.03% | |
| 459 | HASIHANNON ARMSTRONG SUST INFR C | 5,960 | $168.0M | 0.03% | |
| 460 | LDURPIMCO ETF TR | 1,663 | $167.0M | 0.03% | |
| 461 | CNCCENTENE CORP DEL | 3,151 | $165.0M | 0.03% | |
| 462 | A4SAMERIPRISE FINL INC | 1,137 | $165.0M | 0.03% | |
| 463 | TTENTOTAL S A | 2,940 | $164.0M | 0.03% | |
| 464 | PSECPROSPECT CAPITAL CORPORATION | 24,975 | $163.0M | 0.03% | |
| 465 | IDV*ISHARES TR | 5,313 | $163.0M | 0.03% | |
| 466 | DLTRDOLLAR TREE INC | 1,522 | $163.0M | 0.03% | |
| 467 | VXFVANGUARD INDEX FDS | 1,362 | $162.0M | 0.03% | |
| 468 | BWXSPDR SERIES TRUST | 5,611 | $162.0M | 0.03% | |
| 469 | SPTSSPDR SERIES TRUST | 5,351 | $161.0M | 0.03% | |
| 470 | IEXIDEX CORP | 936 | $161.0M | 0.03% | |
| 471 | SYKSTRYKER CORP | 771 | $159.0M | 0.03% | |
| 472 | PICKISHARES INC | 5,257 | $159.0M | 0.03% | |
| 473 | GBDCGOLUB CAP BDC INC | 8,950 | $159.0M | 0.03% | |
| 474 | CMSCMS ENERGY CORP | 2,752 | $159.0M | 0.03% | |
| 475 | 7HPHP INC | 7,593 | $158.0M | 0.03% | |
| 476 | DNKNDUNKIN BRANDS GROUP INC | 1,968 | $157.0M | 0.03% | |
| 477 | WPPWPP PLC NEW | 2,500 | $157.0M | 0.03% | |
| 478 | FNVFRANCO NEVADA CORP | 1,851 | $157.0M | 0.03% | |
| 479 | PBPINVESCO EXCHANGE TRADED FD T | 7,142 | $155.0M | 0.03% | |
| 480 | CINFCINCINNATI FINL CORP | 1,496 | $155.0M | 0.03% | |
| 481 | IXP*ISHARES TR | 2,680 | $153.0M | 0.03% | |
| 482 | VTHRVANGUARD SCOTTSDALE FDS | 1,132 | $152.0M | 0.03% | |
| 483 | SSOPROSHARES TR | 1,203 | $152.0M | 0.03% | |
| 484 | FUTYFIDELITY | 3,857 | $151.0M | 0.03% | |
| 485 | IYGISHARES TR | 1,127 | $151.0M | 0.03% | |
| 486 | DGDOLLAR GEN CORP NEW | 1,119 | $151.0M | 0.03% | |
| 487 | AFWALIGN TECHNOLOGY INC | 550 | $151.0M | 0.03% | |
| 488 | NMLNEUBERGER BERMAN MLP AND ENR | 20,000 | $150.0M | 0.03% | |
| 489 | —ALCENTRA CAP CORP | 17,800 | $149.0M | 0.03% | |
| 490 | FCXFREEPORT-MCMORAN INC | 12,768 | $148.0M | 0.03% | |
| 491 | DHRDANAHER CORPORATION | 1,037 | $148.0M | 0.03% | |
| 492 | CFCF INDS HLDGS INC | 3,120 | $146.0M | 0.03% | |
| 493 | APCANADARKO PETE CORP | 2,066 | $146.0M | 0.03% | |
| 494 | BKNGBOOKING HLDGS INC | 78 | $146.0M | 0.03% | |
| 495 | DHYCREDIT SUISSE HIGH YLD BND F | 57,615 | $142.0M | 0.03% | |
| 496 | IYFISHARES TR | 1,127 | $142.0M | 0.03% | |
| 497 | —IBERIABANK CORP | 1,875 | $142.0M | 0.03% | |
| 498 | EMNEASTMAN CHEMICAL CO | 1,814 | $141.0M | 0.03% | |
| 499 | ACWXISHARES TR | 3,000 | $140.0M | 0.03% | |
| 500 | CSIQCANADIAN SOLAR INC | 6,373 | $139.0M | 0.03% |