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 |
|---|---|---|---|---|---|
| 401 | —NUVEEN HIGH INCOME DECMBR 20 | 14,751 | $145.0M | 0.04% | |
| 402 | TSLATESLA INC | 436 | $145.0M | 0.04% | |
| 403 | PANWPALO ALTO NETWORKS INC | 765 | $144.0M | 0.04% | |
| 404 | GBDCGOLUB CAP BDC INC | 8,750 | $144.0M | 0.04% | |
| 405 | VUZIVUZIX CORP | 29,979 | $144.0M | 0.04% | |
| 406 | VXFVANGUARD INDEX FDS | 1,431 | $143.0M | 0.04% | |
| 407 | VLOVALERO ENERGY CORP NEW | 1,909 | $143.0M | 0.04% | |
| 408 | LITGLOBAL X FDS | 5,303 | $143.0M | 0.04% | |
| 409 | —GW PHARMACEUTICALS PLC | 1,463 | $142.0M | 0.04% | |
| 410 | DEDEERE & CO | 948 | $141.0M | 0.04% | |
| 411 | CBCHUBB LIMITED | 1,093 | $141.0M | 0.04% | |
| 412 | CMSCMS ENERGY CORP | 2,828 | $140.0M | 0.04% | |
| 413 | AMJEURJPMORGAN CHASE & CO | 6,164 | $138.0M | 0.03% | |
| 414 | CSIQCANADIAN SOLAR INC | 9,606 | $138.0M | 0.03% | |
| 415 | IXP*ISHARES TR | 2,722 | $137.0M | 0.03% | |
| 416 | AFWALIGN TECHNOLOGY INC | 647 | $136.0M | 0.03% | |
| 417 | OKEONEOK INC NEW | 2,515 | $136.0M | 0.03% | |
| 418 | PKWINVESCO EXCHANGE TRADED FD T | 2,600 | $136.0M | 0.03% | |
| 419 | CFCF INDS HLDGS INC | 3,100 | $135.0M | 0.03% | |
| 420 | TELTE CONNECTIVITY LTD | 1,777 | $134.0M | 0.03% | |
| 421 | DEMWISDOMTREE TR | 3,335 | $134.0M | 0.03% | |
| 422 | ALSALLSTATE CORP | 1,623 | $134.0M | 0.03% | |
| 423 | NMLNEUBERGER BERMAN MLP INCOME | 20,000 | $134.0M | 0.03% | |
| 424 | SHMSPDR SER TR | 2,772 | $133.0M | 0.03% | |
| 425 | LVLNSPDR SERIES TRUST | 2,818 | $132.0M | 0.03% | |
| 426 | MSTRSTRATEGY SHS | 3,326 | $131.0M | 0.03% | |
| 427 | GELGENESIS ENERGY L P | 7,101 | $131.0M | 0.03% | |
| 428 | SPTSSPDR SER TR | 4,418 | $131.0M | 0.03% | |
| 429 | EMNEASTMAN CHEM CO | 1,764 | $129.0M | 0.03% | |
| 430 | OMEROMEROS CORP | 11,536 | $129.0M | 0.03% | |
| 431 | VTHRVANGUARD SCOTTSDALE FDS | 1,132 | $129.0M | 0.03% | |
| 432 | ETNEATON CORP PLC | 1,856 | $127.0M | 0.03% | |
| 433 | SYKSTRYKER CORP | 808 | $127.0M | 0.03% | |
| 434 | BSVVANGUARD BD INDEX FD INC | 1,606 | $126.0M | 0.03% | |
| 435 | —NUVEEN DIVERSIFIED DIV INCM | 13,605 | $126.0M | 0.03% | |
| 436 | —GOVERNMENT PPTYS INCOME TR | 18,383 | $126.0M | 0.03% | |
| 437 | BHFBRIGHTHOUSE FINL INC | 4,086 | $125.0M | 0.03% | |
| 438 | BBBLACKBERRY LTD | 17,575 | $125.0M | 0.03% | |
| 439 | DHYCREDIT SUISSE HIGH YLD BND F | 57,615 | $125.0M | 0.03% | |
| 440 | REGLPROSHARES TR | 2,412 | $125.0M | 0.03% | |
| 441 | —AMERICAN FIN TR INC | 9,142 | $122.0M | 0.03% | |
| 442 | XLESELECT SECTOR SPDR TR | 2,131 | $122.0M | 0.03% | |
| 443 | PCEFINVESCO EXCHNG TRADED FD TR | 6,030 | $122.0M | 0.03% | |
| 444 | EWEDWARDS LIFESCIENCES CORP | 793 | $121.0M | 0.03% | |
| 445 | RVNUDBX ETF TR | 4,611 | $121.0M | 0.03% | |
| 446 | —IBERIABANK CORP | 1,875 | $121.0M | 0.03% | |
| 447 | CSXCSX CORP | 1,934 | $120.0M | 0.03% | |
| 448 | OLEDUNIVERSAL DISPLAY CORP | 1,270 | $119.0M | 0.03% | |
| 449 | CLXCLOROX CO DEL | 772 | $119.0M | 0.03% | |
| 450 | FUTYFIDELITY | 3,422 | $119.0M | 0.03% | |
| 451 | IAUUSDISHARES GOLD TRUST | 9,706 | $119.0M | 0.03% | |
| 452 | HIIHUNTINGTON INGALLS INDS INC | 622 | $118.0M | 0.03% | |
| 453 | BNDXVANGUARD CHARLOTTE FDS | 2,164 | $117.0M | 0.03% | |
| 454 | VENVENTAS INC | 2,004 | $117.0M | 0.03% | |
| 455 | —ALCENTRA CAP CORP | 17,800 | $115.0M | 0.03% | |
| 456 | DLTRDOLLAR TREE INC | 1,262 | $114.0M | 0.03% | |
| 457 | —DELAWARE ENHANCED GBL DIV & | 13,110 | $114.0M | 0.03% | |
| 458 | OHIOMEGA HEALTHCARE INVS INC | 3,250 | $114.0M | 0.03% | |
| 459 | MHKMOHAWK INDS INC | 966 | $113.0M | 0.03% | |
| 460 | AGQPROSHARES TR | 2,974 | $113.0M | 0.03% | |
| 461 | IWSISHARES TR | 1,467 | $112.0M | 0.03% | |
| 462 | XARSPDR SERIES TRUST | 1,420 | $112.0M | 0.03% | |
| 463 | UTFCOHEN & STEERS INFRASTRUCTUR | 5,674 | $112.0M | 0.03% | |
| 464 | —L3 TECHNOLOGIES INC | 638 | $111.0M | 0.03% | |
| 465 | SPOTSPOTIFY TECHNOLOGY S A | 977 | $111.0M | 0.03% | |
| 466 | PNCPNC FINL SVCS GROUP INC | 945 | $110.0M | 0.03% | |
| 467 | IEXIDEX CORP | 870 | $110.0M | 0.03% | |
| 468 | EOGEOG RES INC | 1,249 | $109.0M | 0.03% | |
| 469 | HTDHANCOCK JOHN TAX-ADV DIV INC | 5,300 | $108.0M | 0.03% | |
| 470 | GNLGLOBAL NET LEASE INC | 6,157 | $108.0M | 0.03% | |
| 471 | BBTUSDBB&T CORP | 2,483 | $108.0M | 0.03% | |
| 472 | HYLSFIRST TR EXCHANGE TRADED FD | 2,408 | $108.0M | 0.03% | |
| 473 | QUALISHARES TR | 1,401 | $108.0M | 0.03% | |
| 474 | IWFISHARES TR | 814 | $107.0M | 0.03% | |
| 475 | BKNGBOOKING HLDGS INC | 62 | $107.0M | 0.03% | |
| 476 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 170,000 | $107.0M | 0.03% | |
| 477 | —NEW AGE BEVERAGES CORP | 20,291 | $106.0M | 0.03% | |
| 478 | MPLXMPLX LP | 3,501 | $106.0M | 0.03% | |
| 479 | IWDISHARES TR | 954 | $106.0M | 0.03% | |
| 480 | WBAWALGREENS BOOTS ALLIANCE INC | 1,556 | $106.0M | 0.03% | |
| 481 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 2,870 | $106.0M | 0.03% | |
| 482 | AKAMAKAMAI TECHNOLOGIES INC | 1,730 | $106.0M | 0.03% | |
| 483 | PGXINVESCO EXCHNG TRADED FD TR | 7,778 | $105.0M | 0.03% | |
| 484 | WBSWEBSTER FINL CORP CONN | 2,122 | $105.0M | 0.03% | |
| 485 | NEENEXTERA ENERGY INC | 597 | $104.0M | 0.03% | |
| 486 | —ENLINK MIDSTREAM PARTNERS LP | 9,458 | $104.0M | 0.03% | |
| 487 | FNVFRANCO NEVADA CORP | 1,489 | $104.0M | 0.03% | |
| 488 | VCITVANGUARD SCOTTSDALE FDS | 1,249 | $103.0M | 0.03% | |
| 489 | TLRYEURTILRAY INC | 1,455 | $103.0M | 0.03% | |
| 490 | XSOEWISDOMTREE TR | 3,980 | $102.0M | 0.03% | |
| 491 | YUMCYUM CHINA HLDGS INC | 3,044 | $102.0M | 0.03% | |
| 492 | ABJAABB LTD | 5,379 | $102.0M | 0.03% | |
| 493 | CTLEURCENTURYLINK INC | 6,746 | $102.0M | 0.03% | |
| 494 | QDEFFLEXSHARES TR | 2,557 | $101.0M | 0.03% | |
| 495 | A4SAMERIPRISE FINL INC | 958 | $100.0M | 0.03% |
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