Belpointe Asset Management LLC Q4 2018 Filing
Filed March 6, 2019
Portfolio Value
$394.6B
Holdings
495
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KKRKKR & CO INC | 22,042 | $433.0M | 0.11% | |
| 202 | SPGIS&P GLOBAL INC | 2,522 | $429.0M | 0.11% | |
| 203 | CLCOLGATE PALMOLIVE CO | 7,102 | $423.0M | 0.11% | |
| 204 | DELLDELL TECHNOLOGIES INC | 8,651 | $423.0M | 0.11% | |
| 205 | NLYEURANNALY CAP MGMT INC | 42,846 | $421.0M | 0.11% | |
| 206 | MAMASTERCARD INCORPORATED | 2,225 | $420.0M | 0.11% | |
| 207 | SHVISHARES TR | 3,776 | $416.0M | 0.11% | |
| 208 | BHPBHP GROUP LIMITED | 8,472 | $409.0M | 0.10% | |
| 209 | BUSEFIRST BUSEY CORP | 16,666 | $409.0M | 0.10% | |
| 210 | PGRPROGRESSIVE CORP OHIO | 6,752 | $407.0M | 0.10% | |
| 211 | EDCONSOLIDATED EDISON INC | 5,294 | $405.0M | 0.10% | |
| 212 | IYHISHARES TR | 2,237 | $404.0M | 0.10% | |
| 213 | CMICUMMINS INC | 3,018 | $403.0M | 0.10% | |
| 214 | MOATVANECK VECTORS ETF TR | 9,785 | $403.0M | 0.10% | |
| 215 | PEYINVESCO EXCHANGE TRADED FD T | 25,405 | $402.0M | 0.10% | |
| 216 | CGCCANOPY GROWTH CORP | 14,946 | $402.0M | 0.10% | |
| 217 | PAAPLAINS ALL AMERN PIPELINE L | 20,048 | $402.0M | 0.10% | |
| 218 | GMGENERAL MTRS CO | 11,910 | $398.0M | 0.10% | |
| 219 | AMLPUSDALPS ETF TR | 45,488 | $397.0M | 0.10% | |
| 220 | FSICUSDFS KKR CAPITAL CORP | 76,218 | $395.0M | 0.10% | |
| 221 | WDCWESTERN DIGITAL CORP | 10,675 | $395.0M | 0.10% | |
| 222 | CEFCENTRAL FD CDA LTD | 31,404 | $394.0M | 0.10% | |
| 223 | ADMARCHER DANIELS MIDLAND CO | 9,621 | $394.0M | 0.10% | |
| 224 | CEF/USPROTT PHYSICAL GOLD & SILVE | 31,404 | $394.0M | 0.10% | |
| 225 | SCHWSCHWAB CHARLES CORP NEW | 9,406 | $391.0M | 0.10% | |
| 226 | RGLDROYAL GOLD INC | 4,554 | $390.0M | 0.10% | |
| 227 | GRMNGARMIN LTD | 6,058 | $384.0M | 0.10% | |
| 228 | VOTVANGUARD INDEX FDS | 3,197 | $383.0M | 0.10% | |
| 229 | LGLVSPDR SER TR | 4,289 | $382.0M | 0.10% | |
| 230 | XLNXEURXILINX INC | 4,491 | $382.0M | 0.10% | |
| 231 | KDPKEURIG DR PEPPER INC | 14,722 | $377.0M | 0.10% | |
| 232 | —ALLERGAN PLC | 2,810 | $376.0M | 0.10% | |
| 233 | DALDELTA AIR LINES INC DEL | 7,495 | $374.0M | 0.09% | |
| 234 | SLBSCHLUMBERGER LTD | 10,325 | $373.0M | 0.09% | |
| 235 | BABAALIBABA GROUP HLDG LTD | 2,712 | $372.0M | 0.09% | |
| 236 | BPBP PLC | 9,788 | $371.0M | 0.09% | |
| 237 | KRKROGER CO | 13,418 | $369.0M | 0.09% | |
| 238 | WPCW P CAREY INC | 5,592 | $365.0M | 0.09% | |
| 239 | CMACOMERICA INC | 5,318 | $365.0M | 0.09% | |
| 240 | HONHONEYWELL INTL INC | 2,757 | $364.0M | 0.09% | |
| 241 | KLACKLA-TENCOR CORP | 4,056 | $363.0M | 0.09% | |
| 242 | DTDWISDOMTREE TR | 4,291 | $363.0M | 0.09% | |
| 243 | —SSGA ACTIVE ETF TR | 6,104 | $362.0M | 0.09% | |
| 244 | XLISELECT SECTOR SPDR TR | 5,578 | $359.0M | 0.09% | |
| 245 | UALUNITED CONTL HLDGS INC | 4,243 | $355.0M | 0.09% | |
| 246 | RCLROYAL CARIBBEAN CRUISES LTD | 3,618 | $354.0M | 0.09% | |
| 247 | AXPAMERICAN EXPRESS CO | 3,707 | $353.0M | 0.09% | |
| 248 | TAPMOLSON COORS BREWING CO | 6,276 | $352.0M | 0.09% | |
| 249 | —PIMCO DYNMIC CREDIT AND MRT | 16,716 | $352.0M | 0.09% | |
| 250 | QTECFIRST TR NASDAQ100 TECH INDE | 5,154 | $351.0M | 0.09% | |
| 251 | CELGCELGENE CORP | 5,481 | $351.0M | 0.09% | |
| 252 | ITOTISHARES TR | 6,187 | $351.0M | 0.09% | |
| 253 | SPSBSPDR SERIES TRUST | 11,483 | $346.0M | 0.09% | |
| 254 | NYFISHARES TR | 6,307 | $345.0M | 0.09% | |
| 255 | KMIKINDER MORGAN INC DEL | 22,217 | $342.0M | 0.09% | |
| 256 | —SUNTRUST BKS INC | 6,766 | $341.0M | 0.09% | |
| 257 | SPTLSPDR SERIES TRUST | 9,672 | $339.0M | 0.09% | |
| 258 | —COLONY CR REAL ESTATE INC | 21,256 | $336.0M | 0.09% | |
| 259 | VDCVANGUARD WORLD FDS | 2,559 | $336.0M | 0.09% | |
| 260 | TMOTHERMO FISHER SCIENTIFIC INC | 1,496 | $335.0M | 0.08% | |
| 261 | —INDEXIQ ETF TR | 13,184 | $333.0M | 0.08% | |
| 262 | COPCONOCOPHILLIPS | 5,312 | $331.0M | 0.08% | |
| 263 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,086 | $329.0M | 0.08% | |
| 264 | DFJWISDOMTREE TR | 5,080 | $327.0M | 0.08% | |
| 265 | IWPISHARES TR | 2,856 | $325.0M | 0.08% | |
| 266 | MBBISHARES TR | 3,075 | $322.0M | 0.08% | |
| 267 | VOOVANGUARD INDEX FDS | 1,391 | $320.0M | 0.08% | |
| 268 | SPABSPDR SERIES TRUST | 11,446 | $319.0M | 0.08% | |
| 269 | ICEINTERCONTINENTAL EXCHANGE IN | 4,204 | $317.0M | 0.08% | |
| 270 | PDTHANCOCK JOHN PREMUIM DIV FD | 22,695 | $315.0M | 0.08% | |
| 271 | DUKDUKE ENERGY CORP NEW | 3,625 | $313.0M | 0.08% | |
| 272 | SARSARATOGA INVT CORP | 15,714 | $313.0M | 0.08% | |
| 273 | KFSKINGSWAY FINL SVCS INC | 108,596 | $312.0M | 0.08% | |
| 274 | VMBSVANGUARD SCOTTSDALE FDS | 6,041 | $311.0M | 0.08% | |
| 275 | SLQDISHARES TR | 6,250 | $310.0M | 0.08% | |
| 276 | BIPBROOKFIELD INFRAST PARTNERS | 8,918 | $308.0M | 0.08% | |
| 277 | MDTMEDTRONIC PLC | 3,385 | $308.0M | 0.08% | |
| 278 | STWDSTARWOOD PPTY TR INC | 15,590 | $307.0M | 0.08% | |
| 279 | HEDJWISDOMTREE TR | 5,400 | $305.0M | 0.08% | |
| 280 | MDC1USDM D C HLDGS INC | 10,790 | $303.0M | 0.08% | |
| 281 | ARESARES MANAGEMENT CORPORATION | 16,943 | $301.0M | 0.08% | |
| 282 | XBISPDR SERIES TRUST | 4,125 | $296.0M | 0.08% | |
| 283 | MCOMOODYS CORP | 2,100 | $294.0M | 0.07% | |
| 284 | VIABVIACOM INC NEW | 11,396 | $293.0M | 0.07% | |
| 285 | UBSIUNITED BANKSHARES INC WEST V | 9,431 | $293.0M | 0.07% | |
| 286 | FSC1EUROAKTREE SPECIALTY LENDING CO | 67,956 | $287.0M | 0.07% | |
| 287 | OGEOGE ENERGY CORP | 7,269 | $285.0M | 0.07% | |
| 288 | WYWEYERHAEUSER CO | 12,805 | $280.0M | 0.07% | |
| 289 | 9990302DAPACHE CORP | 10,539 | $277.0M | 0.07% | |
| 290 | —WISDOMTREE TR | 6,490 | $276.0M | 0.07% | |
| 291 | MMSMAXIMUS INC | 4,179 | $272.0M | 0.07% | |
| 292 | EEMVISHARES INC | 4,870 | $272.0M | 0.07% | |
| 293 | LBEURL BRANDS INC | 10,455 | $268.0M | 0.07% | |
| 294 | —SENIOR HSG PPTYS TR | 22,774 | $267.0M | 0.07% | |
| 295 | SCHDSCHWAB STRATEGIC TR | 5,621 | $264.0M | 0.07% | |
| 296 | CLRUSDCONTINENTAL RESOURCES INC | 6,547 | $263.0M | 0.07% | |
| 297 | VWOVANGUARD INTL EQUITY INDEX F | 6,883 | $262.0M | 0.07% | |
| 298 | 8CWCROWN CASTLE INTL CORP NEW | 2,399 | $261.0M | 0.07% | |
| 299 | ELVANTHEM INC | 990 | $260.0M | 0.07% | |
| 300 | PRUPRUDENTIAL FINL INC | 3,175 | $259.0M | 0.07% |