Belpointe Asset Management LLC Q1 2019 Filing
Filed June 11, 2019
Portfolio Value
$512.0B
Holdings
452
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOATVANECK VECTORS ETF TR | 22,975 | $870.0M | 0.17% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 6,145 | $867.0M | 0.17% | |
| 103 | KWKENNEDY-WILSON HLDGS INC | 40,344 | $863.0M | 0.17% | |
| 104 | RTN1USDRAYTHEON CO | 4,735 | $862.0M | 0.17% | |
| 105 | ETENERGY TRANSFER LP | 52,569 | $808.0M | 0.16% | |
| 106 | SOSOUTHERN CO | 15,529 | $803.0M | 0.16% | |
| 107 | AFGAMERICAN FINL GROUP INC OHIO | 8,340 | $802.0M | 0.16% | |
| 108 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 35,115 | $782.0M | 0.15% | |
| 109 | DYHTARGET CORP | 9,637 | $774.0M | 0.15% | |
| 110 | FQIDIGITAL RLTY TR INC | 6,486 | $771.0M | 0.15% | |
| 111 | NSCNORFOLK SOUTHERN CORP | 4,115 | $769.0M | 0.15% | |
| 112 | TJXTJX COS INC NEW | 14,300 | $761.0M | 0.15% | |
| 113 | CODICOMPASS DIVERSIFIED HOLDINGS | 48,432 | $760.0M | 0.15% | |
| 114 | LOWLOWES COS INC | 6,901 | $755.0M | 0.15% | |
| 115 | TRGPTARGA RES CORP | 18,109 | $752.0M | 0.15% | |
| 116 | CLDTCHATHAM LODGING TR | 38,655 | $744.0M | 0.15% | |
| 117 | DONSPDR DOW JONES INDL AVRG ETF | 2,816 | $730.0M | 0.14% | |
| 118 | QCOMQUALCOMM INC | 12,773 | $729.0M | 0.14% | |
| 119 | MRSHMARSH & MCLENNAN COS INC | 7,740 | $727.0M | 0.14% | |
| 120 | OXYOCCIDENTAL PETE CORP | 10,919 | $723.0M | 0.14% | |
| 121 | DRIDARDEN RESTAURANTS INC | 5,903 | $717.0M | 0.14% | |
| 122 | SBUXSTARBUCKS CORP | 9,533 | $708.0M | 0.14% | |
| 123 | ARCCARES CAP CORP | 40,442 | $693.0M | 0.14% | |
| 124 | TSAACI WORLDWIDE INC | 20,851 | $685.0M | 0.13% | |
| 125 | KKRKKR & CO INC | 29,174 | $685.0M | 0.13% | |
| 126 | DBEFDBX ETF TR | 22,339 | $678.0M | 0.13% | |
| 127 | ELVANTHEM INC | 2,357 | $676.0M | 0.13% | |
| 128 | FUNCEDAR FAIR L P | 12,845 | $675.0M | 0.13% | |
| 129 | BIPBROOKFIELD INFRAST PARTNERS | 16,136 | $675.0M | 0.13% | |
| 130 | EMREMERSON ELEC CO | 9,634 | $659.0M | 0.13% | |
| 131 | BABAALIBABA GROUP HLDG LTD | 3,528 | $644.0M | 0.13% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 3,323 | $638.0M | 0.12% | |
| 133 | RCLROYAL CARIBBEAN CRUISES LTD | 5,468 | $627.0M | 0.12% | |
| 134 | BLKCHFBLACKROCK INC | 1,452 | $620.0M | 0.12% | |
| 135 | NKENIKE INC | 7,372 | $620.0M | 0.12% | |
| 136 | ACNACCENTURE PLC IRELAND | 3,433 | $605.0M | 0.12% | |
| 137 | ECLECOLAB INC | 3,424 | $604.0M | 0.12% | |
| 138 | PGRPROGRESSIVE CORP OHIO | 8,292 | $598.0M | 0.12% | |
| 139 | GPMTGRANITE PT MTG TR INC | 32,074 | $596.0M | 0.12% | |
| 140 | RITMNEW RESIDENTIAL INVT CORP | 35,038 | $593.0M | 0.12% | |
| 141 | MAMASTERCARD INC | 2,512 | $591.0M | 0.12% | |
| 142 | GSYINVESCO ACTIVELY MANAGD ETF | 11,702 | $588.0M | 0.11% | |
| 143 | EDCONSOLIDATED EDISON INC | 6,729 | $571.0M | 0.11% | |
| 144 | YUMYUM BRANDS INC | 5,682 | $567.0M | 0.11% | |
| 145 | KLACKLA-TENCOR CORP | 4,735 | $566.0M | 0.11% | |
| 146 | NLYEURANNALY CAP MGMT INC | 56,490 | $564.0M | 0.11% | |
| 147 | WDIVSPDR INDEX SHS FDS | 8,433 | $559.0M | 0.11% | |
| 148 | CATCATERPILLAR INC DEL | 4,077 | $553.0M | 0.11% | |
| 149 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,097 | $552.0M | 0.11% | |
| 150 | TALTAL EDUCATION GROUP | 15,300 | $552.0M | 0.11% | |
| 151 | BBYBEST BUY INC | 7,731 | $549.0M | 0.11% | |
| 152 | R6C2ROYAL DUTCH SHELL PLC | 8,500 | $542.0M | 0.11% | |
| 153 | LUVSOUTHWEST AIRLS CO | 10,441 | $542.0M | 0.11% | |
| 154 | GILDGILEAD SCIENCES INC | 8,324 | $541.0M | 0.11% | |
| 155 | WPCW P CAREY INC | 6,797 | $532.0M | 0.10% | |
| 156 | ANETEURARISTA NETWORKS INC | 1,689 | $531.0M | 0.10% | |
| 157 | SLBSCHLUMBERGER LTD | 12,115 | $528.0M | 0.10% | |
| 158 | TRVCCITIGROUP INC | 8,483 | $528.0M | 0.10% | |
| 159 | AZOAUTOZONE INC | 515 | $527.0M | 0.10% | |
| 160 | GISGENERAL MLS INC | 10,135 | $524.0M | 0.10% | |
| 161 | AMLPUSDALPS ETF TR | 52,150 | $523.0M | 0.10% | |
| 162 | PAAPLAINS ALL AMERN PIPELINE L | 20,778 | $510.0M | 0.10% | |
| 163 | CELGCELGENE CORP | 5,356 | $504.0M | 0.10% | |
| 164 | PSXPHILLIPS 66 | 5,228 | $498.0M | 0.10% | |
| 165 | KMIKINDER MORGAN INC DEL | 24,658 | $493.0M | 0.10% | |
| 166 | WDAYWORKDAY INC | 2,538 | $489.0M | 0.10% | |
| 167 | JCIJOHNSON CTLS INTL PLC | 13,179 | $487.0M | 0.10% | |
| 168 | ELLAUDER ESTEE COS INC | 2,941 | $486.0M | 0.09% | |
| 169 | DSLDOUBLELINE INCOME SOLUTIONS | 24,285 | $484.0M | 0.09% | |
| 170 | ITWILLINOIS TOOL WKS INC | 3,353 | $481.0M | 0.09% | |
| 171 | TROWPRICE T ROWE GROUP INC | 4,759 | $477.0M | 0.09% | |
| 172 | CPE3EURCALLON PETE CO DEL | 62,087 | $469.0M | 0.09% | |
| 173 | TWOEURTWO HBRS INVT CORP | 34,139 | $462.0M | 0.09% | |
| 174 | WYWEYERHAEUSER CO | 17,540 | $462.0M | 0.09% | |
| 175 | SCCOSOUTHERN COPPER CORP | 11,631 | $462.0M | 0.09% | |
| 176 | TXNTEXAS INSTRS INC | 4,342 | $461.0M | 0.09% | |
| 177 | AESAES CORP | 25,371 | $458.0M | 0.09% | |
| 178 | CEFCENTRAL FD CDA LTD | 36,835 | $457.0M | 0.09% | |
| 179 | CEF/USPROTT PHYSICAL GOLD & SILVE | 36,835 | $457.0M | 0.09% | |
| 180 | LRCXEURLAM RESEARCH CORP | 2,546 | $456.0M | 0.09% | |
| 181 | KMBKIMBERLY CLARK CORP | 3,670 | $454.0M | 0.09% | |
| 182 | QTECFIRST TR NASDAQ100 TECH INDE | 5,476 | $451.0M | 0.09% | |
| 183 | SPXLDIREXION SHS ETF TR | 8,331 | $447.0M | 0.09% | |
| 184 | TWTRUSDTWITTER INC | 13,494 | $444.0M | 0.09% | |
| 185 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,888 | $439.0M | 0.09% | |
| 186 | OREALTY INCOME CORP | 5,863 | $432.0M | 0.08% | |
| 187 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,249 | $431.0M | 0.08% | |
| 188 | ISRGINTUITIVE SURGICAL INC | 753 | $430.0M | 0.08% | |
| 189 | PPLPEMBINA PIPELINE CORP | 11,550 | $425.0M | 0.08% | |
| 190 | COPCONOCOPHILLIPS | 6,278 | $419.0M | 0.08% | |
| 191 | PDTHANCOCK JOHN PREMUIM DIV FD | 25,125 | $418.0M | 0.08% | |
| 192 | CSXCSX CORP | 5,584 | $418.0M | 0.08% | |
| 193 | MDTMEDTRONIC PLC | 4,581 | $417.0M | 0.08% | |
| 194 | SCHWTHE CHARLES SCHWAB CORPORATI | 9,761 | $417.0M | 0.08% | |
| 195 | EXPDEXPEDITORS INTL WASH INC | 5,477 | $416.0M | 0.08% | |
| 196 | GRMNGARMIN LTD | 4,799 | $415.0M | 0.08% | |
| 197 | RGLDROYAL GOLD INC | 4,562 | $415.0M | 0.08% | |
| 198 | GSKGLAXOSMITHKLINE PLC | 9,813 | $410.0M | 0.08% | |
| 199 | BUSEFIRST BUSEY CORP | 16,666 | $407.0M | 0.08% | |
| 200 | KHCKRAFT HEINZ CO | 12,374 | $404.0M | 0.08% |