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 | Value |
|---|---|
GDGENERAL DYNAMICS CORP | $207.0M |
GWWGRAINGER W W INC | $206.0M |
STEWBOULDER GROWTH & INCOME FD I | $205.0M |
WPMWHEATON PRECIOUS METALS CORP | $204.0M |
ZTSZOETIS INC | $203.0M |
PAYXPAYCHEX INC | $203.0M |
SPOTSPOTIFY TECHNOLOGY S A | $201.0M |
CLXCLOROX CO DEL | $200.0M |
OMEROMEROS CORP | $198.0M |
—AMERICAN FIN TR INC | $192.0M |
AEPAMERICAN ELEC PWR CO INC | $192.0M |
ROSTROSS STORES INC | $191.0M |
EWEDWARDS LIFESCIENCES CORP | $189.0M |
BBBLACKBERRY LTD | $188.0M |
EMNEASTMAN CHEMICAL CO | $187.0M |
CMCDN IMPERIAL BK COMM TORONTO | $187.0M |
GELGENESIS ENERGY L P | $186.0M |
VEAVANGUARD TAX MANAGED INTL FD | $183.0M |
ZEN1EURZENDESK INC | $183.0M |
TTENTOTAL S A | $183.0M |
DHRDANAHER CORPORATION | $182.0M |
UNUSDUNILEVER N V | $182.0M |
IPINTL PAPER CO | $181.0M |
PNCPNC FINL SVCS GROUP INC | $181.0M |
AMATAPPLIED MATLS INC | $179.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $178.0M |
AONAON PLC | $178.0M |
CBCHUBB LIMITED | $175.0M |
TYGEURTORTOISE ENERGY INFRA CORP | $173.0M |
FCXFREEPORT-MCMORAN INC | $173.0M |
TRHCEURTABULA RASA HEALTHCARE INC | $172.0M |
CIMCHIMERA INVT CORP | $172.0M |
DLTRDOLLAR TREE INC | $171.0M |
KSSKOHLS CORP | $170.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $170.0M |
MLMMARTIN MARIETTA MATLS INC | $168.0M |
EOGEOG RES INC | $167.0M |
GHYPGIM GLOBAL HIGH YIELD FD IN | $167.0M |
PG4PRINCIPAL FINL GROUP INC | $166.0M |
OLEDUNIVERSAL DISPLAY CORP | $166.0M |
MINTPIMCO ETF TR | $165.0M |
TELTE CONNECTIVITY LTD | $165.0M |
—L3 TECHNOLOGIES INC | $162.0M |
NWLNEWELL BRANDS INC | $161.0M |
MPCMARATHON PETE CORP | $161.0M |
GBDCGOLUB CAP BDC INC | $160.0M |
A4SAMERIPRISE FINL INC | $159.0M |
NMLNEUBERGER BERMAN MLP INCOME | $159.0M |
PPLPPL CORP | $158.0M |
PXDEURPIONEER NAT RES CO | $156.0M |
SLVISHARES SILVER TRUST | $155.0M |
TLRYEURTILRAY INC | $154.0M |
BBTUSDBB&T CORP | $153.0M |
FUTYFIDELITY | $152.0M |
7HPHP INC | $152.0M |
VODVODAFONE GROUP PLC NEW | $151.0M |
CLCOLGATE PALMOLIVE CO | $149.0M |
ADSKAUTODESK INC | $149.0M |
CFCF INDS HLDGS INC | $147.0M |
OPKOPKO HEALTH INC | $146.0M |
ALSALLSTATE CORP | $146.0M |
BAKBRASKEM S A | $145.0M |
DNKNDUNKIN BRANDS GROUP INC | $145.0M |
NUENUCOR CORP | $144.0M |
BKNGBOOKING HLDGS INC | $144.0M |
CNCCENTENE CORP DEL | $144.0M |
DHYCREDIT SUISSE HIGH YLD BND F | $143.0M |
TSLATESLA INC | $142.0M |
UTFCOHEN & STEERS INFRASTRUCTUR | $142.0M |
0E41ENLINK MIDSTREAM LLC | $142.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $142.0M |
ACICHCI GROUP INC | $141.0M |
IEXIDEX CORP | $141.0M |
BHFBRIGHTHOUSE FINL INC | $139.0M |
ILMNILLUMINA INC | $139.0M |
PHPNGALECTIN THERAPEUTICS INC | $138.0M |
VNOMVIPER ENERGY PARTNERS LP | $138.0M |
FPEIFIRST TR EXCHANGE-TRADED FD | $138.0M |
SPDWSPDR INDEX SHS FDS | $137.0M |
OPITQOFFICE PPTYS INCOME TR | $135.0M |
TRPTRANSCANADA CORP | $135.0M |
—ALCENTRA CAP CORP | $134.0M |
—IBERIABANK CORP | $134.0M |
FNVFRANCO NEVADA CORP | $133.0M |
VGMINVESCO TR INVT GRADE MUNS | $132.0M |
BNDXVANGUARD CHARLOTTE FDS | $131.0M |
GNLGLOBAL NET LEASE INC | $130.0M |
ROKROCKWELL AUTOMATION INC | $130.0M |
VENVENTAS INC | $129.0M |
—DELAWARE ENHANCED GBL DIV & | $128.0M |
YUMCYUM CHINA HLDGS INC | $128.0M |
MCKMCKESSON CORP | $127.0M |
OGEOGE ENERGY CORP | $127.0M |
CINFCINCINNATI FINL CORP | $126.0M |
VOOGVANGUARD ADMIRAL FDS INC | $124.0M |
BMTABRITISH AMERN TOB PLC | $124.0M |
LPTUSDLIBERTY PPTY TR | $123.0M |
DOCUSDPHYSICIANS RLTY TR | $121.0M |
OHIOMEGA HEALTHCARE INVS INC | $121.0M |
SPPPSPROTT PHYSICAL PLAT PALLAD | $121.0M |