Belpointe Asset Management LLC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$456.5B
Holdings
459
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VGSHVANGUARD SCOTTSDALE FDS | 3,678 | $222.0M | 0.05% | |
| 402 | FXHFIRST TR EXCHANGE TRADED FD | 3,175 | $222.0M | 0.05% | |
| 403 | PNNTPENNANTPARK INVT CORP | 31,780 | $220.0M | 0.05% | |
| 404 | CMPCOMPASS MINERALS INTL INC | 3,050 | $220.0M | 0.05% | |
| 405 | WFCWELLS FARGO CO NEW | 3,605 | $219.0M | 0.05% | |
| 406 | NVGNUVEEN AMT FREE MUN CR INC F | 14,138 | $218.0M | 0.05% | |
| 407 | CCLCARNIVAL CORP | 3,268 | $217.0M | 0.05% | |
| 408 | INDAISHARES TR | 5,989 | $216.0M | 0.05% | |
| 409 | AMBAAMBARELLA INC | 3,667 | $215.0M | 0.05% | |
| 410 | DNPDNP SELECT INCOME FD | 19,791 | $214.0M | 0.05% | |
| 411 | VCVINVESCO CALIF VALUE MUN INC | 16,980 | $214.0M | 0.05% | |
| 412 | BAXBAXTER INTL INC | 3,283 | $212.0M | 0.05% | |
| 413 | UGIUGI CORP NEW | 4,494 | $211.0M | 0.05% | |
| 414 | EMBISHARES TR | 1,820 | $211.0M | 0.05% | |
| 415 | VBRVANGUARD INDEX FDS | 1,591 | $211.0M | 0.05% | |
| 416 | IJSISHARES TR | 1,354 | $208.0M | 0.05% | |
| 417 | LVLNSPDR SERIES TRUST | 3,476 | $205.0M | 0.04% | |
| 418 | LBEURL BRANDS INC | 3,357 | $202.0M | 0.04% | |
| 419 | FCXFREEPORT-MCMORAN INC | 10,481 | $199.0M | 0.04% | |
| 420 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 25,245 | $196.0M | 0.04% | |
| 421 | ETENERGY TRANSFER EQUITY L P | 10,845 | $187.0M | 0.04% | |
| 422 | GLOCLOUGH GLOBAL OPPORTUNITIES | 16,140 | $176.0M | 0.04% | |
| 423 | ISBCUSDINVESTORS BANCORP INC NEW | 12,710 | $176.0M | 0.04% | |
| 424 | —PRUDENTIAL GLB SHT DUR HG YL | 12,000 | $173.0M | 0.04% | |
| 425 | —NUVEEN HIGH INCOME DECMBR 20 | 17,135 | $172.0M | 0.04% | |
| 426 | —NUVEEN HGH INC DEC18 TRGT TR | 16,865 | $167.0M | 0.04% | |
| 427 | —ENLINK MIDSTREAM PARTNERS LP | 10,658 | $164.0M | 0.04% | |
| 428 | NPFINUVEEN PFD & INCM SECURTIES | 15,608 | $159.0M | 0.03% | |
| 429 | UAAUNDER ARMOUR INC | 10,376 | $150.0M | 0.03% | |
| 430 | —COHEN & STEERS GLOBAL INC BL | 15,135 | $150.0M | 0.03% | |
| 431 | NADNUVEEN QUALITY MUNCP INCOME | 10,463 | $147.0M | 0.03% | |
| 432 | XBOEXBLACKROCK ENHANCED GBL DIV T | 11,753 | $147.0M | 0.03% | |
| 433 | —GOLDCORP INC NEW | 11,064 | $141.0M | 0.03% | |
| 434 | FSICUSDFS INVT CORP | 18,477 | $136.0M | 0.03% | |
| 435 | JT5MUELLER WTR PRODS INC | 10,200 | $128.0M | 0.03% | |
| 436 | —CAPRICOR THERAPEUTICS INC | 79,991 | $126.0M | 0.03% | |
| 437 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 175,000 | $112.0M | 0.02% | |
| 438 | —NEW YORK REIT INC | 26,124 | $103.0M | 0.02% | |
| 439 | —1347 PPTY INS HLDGS INC | 14,125 | $103.0M | 0.02% | |
| 440 | —COMMUNITY BANKERS TR CORP | 12,400 | $101.0M | 0.02% | |
| 441 | BDJBLACKROCK ENHANCED EQT DIV T | 10,820 | $100.0M | 0.02% | |
| 442 | FSC1EUROAKTREE SPECIALTY LENDING CO | 20,200 | $99.0M | 0.02% | |
| 443 | —GOLDEN STAR RES LTD CDA | 111,000 | $99.0M | 0.02% | |
| 444 | PSECPROSPECT CAPITAL CORPORATION | 13,963 | $94.0M | 0.02% | |
| 445 | ARCPEURVEREIT INC | 11,711 | $91.0M | 0.02% | |
| 446 | SPHSEURSOPHIRIS BIO INC | 38,050 | $86.0M | 0.02% | |
| 447 | INOINOVIO PHARMACEUTICALS INC | 16,000 | $66.0M | 0.01% | |
| 448 | USALIBERTY ALL STAR EQUITY FD | 10,023 | $63.0M | 0.01% | |
| 449 | GNEGENIE ENERGY LTD | 14,137 | $62.0M | 0.01% | |
| 450 | MCCUSDMEDLEY CAP CORP | 10,285 | $54.0M | 0.01% | |
| 451 | HLHECLA MNG CO | 13,037 | $52.0M | 0.01% | |
| 452 | TRQEURTURQUOISE HILL RES LTD | 11,000 | $38.0M | 0.01% | |
| 453 | CERSCERUS CORP | 10,000 | $34.0M | 0.01% | |
| 454 | —ORGANOVO HLDGS INC | 20,431 | $27.0M | 0.01% | |
| 455 | —INTELLIPHARMACEUTICS INTL IN | 31,844 | $25.0M | 0.01% | |
| 456 | CBATCBAK ENERGY TECHNOLOGY INC | 16,500 | $24.0M | 0.01% | |
| 457 | SQNSSEQUANS COMMUNICATIONS S A | 12,000 | $23.0M | 0.01% | |
| 458 | ITHINTERNATIONAL TOWER HILL MIN | 10,000 | $4.0M | 0.00% | |
| 459 | —PLATINUM GROUP METALS LTD | 10,100 | $3.0M | 0.00% |
PreviousPage 5 of 5