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 |
|---|---|---|---|---|---|
| 501 | PXDEURPIONEER NAT RES CO | 905 | $139.0M | 0.03% | |
| 502 | SLVISHARES SILVER TRUST | 9,727 | $139.0M | 0.03% | |
| 503 | VENVENTAS INC | 2,033 | $139.0M | 0.03% | |
| 504 | OPKOPKO HEALTH INC | 56,000 | $137.0M | 0.03% | |
| 505 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 9,950 | $137.0M | 0.03% | |
| 506 | —GRUBHUB INC | 1,761 | $137.0M | 0.03% | |
| 507 | BKBANK NEW YORK MELLON CORP | 3,078 | $136.0M | 0.03% | |
| 508 | AAONAAON INC | 2,712 | $136.0M | 0.03% | |
| 509 | IWSISHARES TR | 1,515 | $135.0M | 0.03% | |
| 510 | MINTPIMCO ETF TR | 1,318 | $134.0M | 0.03% | |
| 511 | —HCI GROUP INC | 3,300 | $134.0M | 0.03% | |
| 512 | ITWILLINOIS TOOL WKS INC | 889 | $134.0M | 0.03% | |
| 513 | LPTUSDLIBERTY PPTY TR | 2,661 | $133.0M | 0.03% | |
| 514 | AMBAAMBARELLA INC | 2,994 | $132.0M | 0.03% | |
| 515 | CLCOLGATE PALMOLIVE CO | 1,840 | $132.0M | 0.03% | |
| 516 | MHKMOHAWK INDS INC | 897 | $132.0M | 0.03% | |
| 517 | HSYHERSHEY CO | 980 | $131.0M | 0.03% | |
| 518 | WBAWALGREENS BOOTS ALLIANCE INC | 2,391 | $131.0M | 0.03% | |
| 519 | EQIXEQUINIX INC | 259 | $131.0M | 0.03% | |
| 520 | ANETEURARISTA NETWORKS INC | 500 | $130.0M | 0.03% | |
| 521 | SPSBSPDR SERIES TRUST | 4,195 | $129.0M | 0.03% | |
| 522 | OKEONEOK INC NEW | 1,881 | $129.0M | 0.03% | |
| 523 | MEDMEDIFAST INC | 1,000 | $128.0M | 0.03% | |
| 524 | BNDXVANGUARD CHARLOTTE FDS | 2,234 | $128.0M | 0.03% | |
| 525 | ILMNILLUMINA INC | 349 | $128.0M | 0.03% | |
| 526 | FTHIFIRST TR EXCHANGE TRADED FD | 5,699 | $127.0M | 0.02% | |
| 527 | CICIGNA CORP NEW | 808 | $127.0M | 0.02% | |
| 528 | AWCAMERICAN WTR WKS CO INC NEW | 1,091 | $127.0M | 0.02% | |
| 529 | QUALISHARES TR | 1,385 | $127.0M | 0.02% | |
| 530 | NUENUCOR CORP | 2,281 | $126.0M | 0.02% | |
| 531 | OGEOGE ENERGY CORP | 2,969 | $126.0M | 0.02% | |
| 532 | ALSALLSTATE CORP | 1,234 | $125.0M | 0.02% | |
| 533 | STIPISHARES TR | 1,247 | $125.0M | 0.02% | |
| 534 | AGGISHARES TR | 1,101 | $123.0M | 0.02% | |
| 535 | MCKMCKESSON CORP | 914 | $123.0M | 0.02% | |
| 536 | VBKVANGUARD INDEX FDS | 655 | $122.0M | 0.02% | |
| 537 | KSSKOHLS CORP | 2,557 | $122.0M | 0.02% | |
| 538 | —AQUA AMERICA INC | 2,944 | $122.0M | 0.02% | |
| 539 | ADSKAUTODESK INC | 748 | $122.0M | 0.02% | |
| 540 | PHPNGALECTIN THERAPEUTICS INC | 29,228 | $121.0M | 0.02% | |
| 541 | TLRYEURTILRAY INC | 2,595 | $121.0M | 0.02% | |
| 542 | NBBNUVEEN TAXABLE MUNICPL INCM | 5,668 | $120.0M | 0.02% | |
| 543 | CMGCHIPOTLE MEXICAN GRILL INC | 164 | $120.0M | 0.02% | |
| 544 | BPYPNBROOKFIELD PROPERTY REIT INC | 6,365 | $120.0M | 0.02% | |
| 545 | AGQPROSHARES TR | 2,638 | $119.0M | 0.02% | |
| 546 | PPLPPL CORP | 3,841 | $119.0M | 0.02% | |
| 547 | AKAMAKAMAI TECHNOLOGIES INC | 1,484 | $119.0M | 0.02% | |
| 548 | QDEFFLEXSHARES TR | 2,632 | $118.0M | 0.02% | |
| 549 | EEFTEURONET WORLDWIDE INC | 700 | $118.0M | 0.02% | |
| 550 | AZOAUTOZONE INC | 106 | $117.0M | 0.02% | |
| 551 | GLUGABELLI GLOBL UTIL & INCOME | 6,202 | $117.0M | 0.02% | |
| 552 | NWLNEWELL BRANDS INC | 7,577 | $117.0M | 0.02% | |
| 553 | KLACKLA-TENCOR CORP | 990 | $117.0M | 0.02% | |
| 554 | —BLACKROCK TCP CAP CORP | 8,200 | $117.0M | 0.02% | |
| 555 | CLXCLOROX CO DEL | 765 | $117.0M | 0.02% | |
| 556 | NXPINXP SEMICONDUCTORS N V | 1,186 | $116.0M | 0.02% | |
| 557 | UBERUBER TECHNOLOGIES INC | 2,510 | $116.0M | 0.02% | |
| 558 | OHIOMEGA HEALTHCARE INVS INC | 3,162 | $116.0M | 0.02% | |
| 559 | BGXBLACKSTONE GSO LNG SHRT CR I | 7,350 | $115.0M | 0.02% | |
| 560 | —AMERICAN FIN TR INC | 10,525 | $115.0M | 0.02% | |
| 561 | HBANHUNTINGTON BANCSHARES INC | 8,245 | $114.0M | 0.02% | |
| 562 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 3,009 | $114.0M | 0.02% | |
| 563 | CNRCANADIAN NATL RY CO | 1,218 | $113.0M | 0.02% | |
| 564 | MQTBLACKROCK MUNIY QUALITY FD I | 9,000 | $113.0M | 0.02% | |
| 565 | DEMWISDOMTREE TR | 2,524 | $113.0M | 0.02% | |
| 566 | MRO*MARATHON OIL CORP | 7,894 | $112.0M | 0.02% | |
| 567 | KEYKEYCORP NEW | 6,283 | $112.0M | 0.02% | |
| 568 | IIPRINNOVATIVE INDL PPTYS INC | 906 | $112.0M | 0.02% | |
| 569 | 0E41ENLINK MIDSTREAM LLC | 11,116 | $112.0M | 0.02% | |
| 570 | —ALLIANZGI NFJ DIVID INT & PR | 9,050 | $112.0M | 0.02% | |
| 571 | ETRENTERGY CORP NEW | 1,077 | $111.0M | 0.02% | |
| 572 | XFFCXFLAHERTY & CRUMRINE PFD INC | 9,500 | $111.0M | 0.02% | |
| 573 | RDS/AROYAL DUTCH SHELL PLC | 1,695 | $110.0M | 0.02% | |
| 574 | IWOISHARES TR | 549 | $110.0M | 0.02% | |
| 575 | VGMINVESCO TR INVT GRADE MUNS | 8,650 | $110.0M | 0.02% | |
| 576 | MPCMARATHON PETE CORP | 1,970 | $110.0M | 0.02% | |
| 577 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 9,300 | $110.0M | 0.02% | |
| 578 | —INVESCO EXCHANGE TRADED FD T | 9,254 | $110.0M | 0.02% | |
| 579 | —NEW AGE BEVERAGES CORP | 23,355 | $109.0M | 0.02% | |
| 580 | —ALLIANZGI EQUITY & CONV INCO | 5,015 | $109.0M | 0.02% | |
| 581 | HFROHIGHLAND INCOME FUND | 7,882 | $109.0M | 0.02% | |
| 582 | DOCUSDPHYSICIANS RLTY TR | 6,206 | $108.0M | 0.02% | |
| 583 | PAYCPAYCOM SOFTWARE INC | 475 | $108.0M | 0.02% | |
| 584 | IYWISHARES TR | 545 | $108.0M | 0.02% | |
| 585 | ABJAABB LTD | 5,371 | $108.0M | 0.02% | |
| 586 | NEMNEWMONT GOLDCORP CORPORATION | 2,790 | $107.0M | 0.02% | |
| 587 | PDIPIMCO DYNAMIC INCOME FD | 3,341 | $107.0M | 0.02% | |
| 588 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,741 | $107.0M | 0.02% | |
| 589 | PLDPROLOGIS INC | 1,317 | $106.0M | 0.02% | |
| 590 | XSOEWISDOMTREE TR | 3,660 | $106.0M | 0.02% | |
| 591 | W3UWESTERN UN CO | 5,350 | $106.0M | 0.02% | |
| 592 | VGITVANGUARD SCOTTSDALE FDS | 1,598 | $105.0M | 0.02% | |
| 593 | WFC 7.5 PERP LWELLS FARGO CO NEW | 77 | $105.0M | 0.02% | |
| 594 | ORLYO REILLY AUTOMOTIVE INC NEW | 282 | $104.0M | 0.02% | |
| 595 | LAMRLAMAR ADVERTISING CO NEW | 1,284 | $104.0M | 0.02% | |
| 596 | INGING GROEP N V | 9,017 | $104.0M | 0.02% | |
| 597 | GNLGLOBAL NET LEASE INC | 5,307 | $104.0M | 0.02% | |
| 598 | FEFIRSTENERGY CORP | 2,397 | $103.0M | 0.02% | |
| 599 | CMCDN IMPERIAL BK COMM TORONTO | 1,312 | $103.0M | 0.02% | |
| 600 | HWCHANCOCK WHITNEY CORPORATION | 2,543 | $102.0M | 0.02% |