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 |
|---|---|---|---|---|---|
| 201 | RFREGIONS FINL CORP NEW | 28,239 | $399.0M | 0.08% | |
| 202 | —SENIOR HSG PPTYS TR | 33,513 | $395.0M | 0.08% | |
| 203 | IACIEURIAC INTERACTIVECORP | 1,877 | $394.0M | 0.08% | |
| 204 | ARESARES MANAGEMENT CORPORATION | 16,943 | $393.0M | 0.08% | |
| 205 | FSICUSDFS KKR CAPITAL CORP | 65,000 | $393.0M | 0.08% | |
| 206 | 8CWCROWN CASTLE INTL CORP NEW | 2,983 | $382.0M | 0.07% | |
| 207 | APH1EURAPHRIA INC | 40,560 | $378.0M | 0.07% | |
| 208 | VYMVANGUARD WHITEHALL FDS INC | 4,382 | $376.0M | 0.07% | |
| 209 | —PIMCO DYNMIC CREDIT AND MRT | 16,026 | $375.0M | 0.07% | |
| 210 | STWDSTARWOOD PPTY TR INC | 16,658 | $372.0M | 0.07% | |
| 211 | FSC1EUROAKTREE SPECIALTY LENDING CO | 70,956 | $368.0M | 0.07% | |
| 212 | MCOMOODYS CORP | 2,031 | $368.0M | 0.07% | |
| 213 | SARSARATOGA INVT CORP | 16,295 | $363.0M | 0.07% | |
| 214 | LLYLILLY ELI & CO | 2,791 | $362.0M | 0.07% | |
| 215 | UTGREAVES UTIL INCOME FD | 10,662 | $359.0M | 0.07% | |
| 216 | KFSKINGSWAY FINL SVCS INC | 112,196 | $348.0M | 0.07% | |
| 217 | CHTRCHARTER COMMUNICATIONS INC N | 1,002 | $348.0M | 0.07% | |
| 218 | SYYSYSCO CORP | 5,181 | $346.0M | 0.07% | |
| 219 | TDTORONTO DOMINION BK ONT | 6,373 | $345.0M | 0.07% | |
| 220 | BHPBHP GROUP LTD | 6,297 | $345.0M | 0.07% | |
| 221 | UBSIUNITED BANKSHARES INC WEST V | 9,431 | $342.0M | 0.07% | |
| 222 | LINLINDE PLC | 1,942 | $342.0M | 0.07% | |
| 223 | SHOPSHOPIFY INC | 1,649 | $341.0M | 0.07% | |
| 224 | —DSW INC | 15,288 | $340.0M | 0.07% | |
| 225 | ENBENBRIDGE INC | 9,338 | $339.0M | 0.07% | |
| 226 | MDC1USDM D C HLDGS INC | 11,653 | $339.0M | 0.07% | |
| 227 | PRUPRUDENTIAL FINL INC | 3,647 | $335.0M | 0.07% | |
| 228 | VLOVALERO ENERGY CORP NEW | 3,902 | $331.0M | 0.06% | |
| 229 | NUVNUVEEN MUN VALUE FD INC | 32,850 | $329.0M | 0.06% | |
| 230 | ICEINTERCONTINENTAL EXCHANGE IN | 4,312 | $328.0M | 0.06% | |
| 231 | VXUSVANGUARD STAR FD | 6,273 | $326.0M | 0.06% | |
| 232 | SG7SAGE THERAPEUTICS INC | 2,042 | $325.0M | 0.06% | |
| 233 | DDOMINION ENERGY INC | 4,247 | $325.0M | 0.06% | |
| 234 | HRTXHERON THERAPEUTICS INC | 13,200 | $323.0M | 0.06% | |
| 235 | TSNTYSON FOODS INC | 4,632 | $321.0M | 0.06% | |
| 236 | VIABVIACOM INC NEW | 11,414 | $321.0M | 0.06% | |
| 237 | DELLDELL TECHNOLOGIES INC | 5,436 | $319.0M | 0.06% | |
| 238 | MAINMAIN STREET CAPITAL CORP | 8,517 | $318.0M | 0.06% | |
| 239 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 16,646 | $315.0M | 0.06% | |
| 240 | —GW PHARMACEUTICALS PLC | 1,870 | $315.0M | 0.06% | |
| 241 | USBUS BANCORP DEL | 6,406 | $308.0M | 0.06% | |
| 242 | LENLENNAR CORP | 6,277 | $308.0M | 0.06% | |
| 243 | 9990302DAPACHE CORP | 8,859 | $307.0M | 0.06% | |
| 244 | SJMSMUCKER J M CO | 2,600 | $302.0M | 0.06% | |
| 245 | LULULULULEMON ATHLETICA INC | 1,825 | $299.0M | 0.06% | |
| 246 | ADPAUTOMATIC DATA PROCESSING IN | 1,875 | $299.0M | 0.06% | |
| 247 | CLRUSDCONTINENTAL RESOURCES INC | 6,647 | $298.0M | 0.06% | |
| 248 | MMSMAXIMUS INC | 4,184 | $297.0M | 0.06% | |
| 249 | NXDTNEXPOINT STRATEGIC OPORTUNT | 13,575 | $296.0M | 0.06% | |
| 250 | ACBAURORA CANNABIS INC | 32,332 | $293.0M | 0.06% | |
| 251 | BDXBECTON DICKINSON & CO | 1,159 | $290.0M | 0.06% | |
| 252 | RDNTRADNET INC | 23,265 | $288.0M | 0.06% | |
| 253 | CMSCMS ENERGY CORP | 5,076 | $282.0M | 0.06% | |
| 254 | BCEBCE INC | 6,240 | $277.0M | 0.05% | |
| 255 | —COLONY CR REAL ESTATE INC | 17,608 | $276.0M | 0.05% | |
| 256 | HALHALLIBURTON CO | 9,371 | $274.0M | 0.05% | |
| 257 | NVGNUVEEN AMT FREE MUN CR INC F | 17,903 | $271.0M | 0.05% | |
| 258 | IAUUSDISHARES GOLD TRUST | 21,843 | $270.0M | 0.05% | |
| 259 | SWKSTANLEY BLACK & DECKER INC | 1,985 | $270.0M | 0.05% | |
| 260 | BMOBANK MONTREAL QUE | 3,594 | $269.0M | 0.05% | |
| 261 | UPSUNITED PARCEL SERVICE INC | 2,394 | $267.0M | 0.05% | |
| 262 | BKBANK NEW YORK MELLON CORP | 5,292 | $267.0M | 0.05% | |
| 263 | RYROYAL BK CDA MONTREAL QUE | 3,507 | $265.0M | 0.05% | |
| 264 | CMECME GROUP INC | 1,600 | $263.0M | 0.05% | |
| 265 | FFORD MTR CO DEL | 29,703 | $260.0M | 0.05% | |
| 266 | DNPDNP SELECT INCOME FD | 22,524 | $260.0M | 0.05% | |
| 267 | QAIINDEXIQ ETF TR | 8,647 | $259.0M | 0.05% | |
| 268 | BAXBAXTER INTL INC | 3,143 | $256.0M | 0.05% | |
| 269 | XELXCEL ENERGY INC | 4,552 | $256.0M | 0.05% | |
| 270 | MPLXMPLX LP | 7,751 | $255.0M | 0.05% | |
| 271 | ETNEATON CORP PLC | 3,147 | $254.0M | 0.05% | |
| 272 | DHRB & G FOODS INC NEW | 10,375 | $253.0M | 0.05% | |
| 273 | —ALLERGAN PLC | 1,687 | $247.0M | 0.05% | |
| 274 | METMETLIFE INC | 5,768 | $246.0M | 0.05% | |
| 275 | NOWSERVICENOW INC | 985 | $243.0M | 0.05% | |
| 276 | AZNASTRAZENECA PLC | 5,930 | $240.0M | 0.05% | |
| 277 | ADBEADOBE INC | 902 | $240.0M | 0.05% | |
| 278 | HIIHUNTINGTON INGALLS INDS INC | 1,152 | $239.0M | 0.05% | |
| 279 | XECEURCIMAREX ENERGY CO | 3,424 | $239.0M | 0.05% | |
| 280 | RABROOKFIELD REAL ASSETS INCOM | 10,951 | $237.0M | 0.05% | |
| 281 | DEDEERE & CO | 1,476 | $236.0M | 0.05% | |
| 282 | INVHINVITATION HOMES INC | 9,713 | $236.0M | 0.05% | |
| 283 | FYCFIRST TR EXCNGE TRD ALPHADEX | 5,073 | $234.0M | 0.05% | |
| 284 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 19,974 | $232.0M | 0.05% | |
| 285 | SYKSTRYKER CORP | 1,164 | $230.0M | 0.04% | |
| 286 | —NUVEEN DIVERSIFIED DIV INCM | 22,180 | $230.0M | 0.04% | |
| 287 | BLEBLACKROCK MUNI INCOME TR II | 16,250 | $229.0M | 0.04% | |
| 288 | AJGGALLAGHER ARTHUR J & CO | 2,928 | $229.0M | 0.04% | |
| 289 | WBAWALGREENS BOOTS ALLIANCE INC | 3,642 | $229.0M | 0.04% | |
| 290 | MGKVANGUARD WORLD FD | 1,843 | $229.0M | 0.04% | |
| 291 | VTIPVANGUARD MALVERN FDS | 4,630 | $225.0M | 0.04% | |
| 292 | AFLAFLAC INC | 4,484 | $224.0M | 0.04% | |
| 293 | BIIBBIOGEN INC | 940 | $222.0M | 0.04% | |
| 294 | NOCNORTHROP GRUMMAN CORP | 820 | $221.0M | 0.04% | |
| 295 | CVSCVS HEALTH CORP | 3,997 | $215.0M | 0.04% | |
| 296 | CICIGNA CORP NEW | 1,328 | $213.0M | 0.04% | |
| 297 | DGDOLLAR GEN CORP NEW | 1,772 | $212.0M | 0.04% | |
| 298 | AFWALIGN TECHNOLOGY INC | 740 | $210.0M | 0.04% | |
| 299 | FVDFIRST TR VALUE LINE DIVID IN | 6,405 | $208.0M | 0.04% | |
| 300 | OKEONEOK INC NEW | 2,981 | $208.0M | 0.04% |