Belpointe Asset Management LLC Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$343.1B
Holdings
347
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —INDEXIQ ETF TR | 14,289 | $394.0M | 0.11% | |
| 202 | SPLKCHFSPLUNK INC | 3,932 | $387.0M | 0.11% | |
| 203 | —DSW INC | 17,242 | $387.0M | 0.11% | |
| 204 | MOATVANECK VECTORS ETF TR | 9,335 | $387.0M | 0.11% | |
| 205 | LITGLOBAL X FDS | 11,745 | $387.0M | 0.11% | |
| 206 | CAHCARDINAL HEALTH INC | 6,128 | $384.0M | 0.11% | |
| 207 | CFRCULLEN FROST BANKERS INC | 3,598 | $382.0M | 0.11% | |
| 208 | GILDGILEAD SCIENCES INC | 5,070 | $382.0M | 0.11% | |
| 209 | VOTVANGUARD INDEX FDS | 2,936 | $381.0M | 0.11% | |
| 210 | SOCLGLOBAL X FDS | 10,997 | $381.0M | 0.11% | |
| 211 | WYWEYERHAEUSER CO | 10,728 | $375.0M | 0.11% | |
| 212 | CROXCROCS INC | 23,030 | $374.0M | 0.11% | |
| 213 | ECLECOLAB INC | 2,723 | $373.0M | 0.11% | |
| 214 | OLEDUNIVERSAL DISPLAY CORP | 3,687 | $372.0M | 0.11% | |
| 215 | NTNXNUTANIX INC | 7,548 | $371.0M | 0.11% | |
| 216 | MLPAUSDGLOBAL X FDS | 31,349 | $369.0M | 0.11% | |
| 217 | KFSKINGSWAY FINL SVCS INC | 91,996 | $368.0M | 0.11% | |
| 218 | R6C2ROYAL DUTCH SHELL PLC | 5,614 | $368.0M | 0.11% | |
| 219 | CELGCELGENE CORP | 4,094 | $365.0M | 0.11% | |
| 220 | ACNACCENTURE PLC IRELAND | 2,346 | $360.0M | 0.10% | |
| 221 | SCHWSCHWAB CHARLES CORP NEW | 6,848 | $358.0M | 0.10% | |
| 222 | DHRB & G FOODS INC NEW | 15,083 | $357.0M | 0.10% | |
| 223 | MINTPIMCO ETF TR | 3,512 | $357.0M | 0.10% | |
| 224 | —SSGA ACTIVE ETF TR | 5,512 | $357.0M | 0.10% | |
| 225 | HEDJWISDOMTREE TR | 5,670 | $356.0M | 0.10% | |
| 226 | RGLDROYAL GOLD INC | 4,133 | $355.0M | 0.10% | |
| 227 | RWMPROSHARES TR | 8,392 | $353.0M | 0.10% | |
| 228 | FDXFEDEX CORP | 1,461 | $351.0M | 0.10% | |
| 229 | OPKOPKO HEALTH INC | 110,500 | $350.0M | 0.10% | |
| 230 | TDTORONTO DOMINION BK ONT | 6,141 | $349.0M | 0.10% | |
| 231 | HALHALLIBURTON CO | 7,254 | $341.0M | 0.10% | |
| 232 | AMLPUSDALPS ETF TR | 36,382 | $341.0M | 0.10% | |
| 233 | WMWASTE MGMT INC DEL | 3,990 | $336.0M | 0.10% | |
| 234 | TALTAL ED GROUP | 9,020 | $335.0M | 0.10% | |
| 235 | ROBOEXCHANGE TRADED CONCEPTS TR | 7,991 | $334.0M | 0.10% | |
| 236 | NFLXNETFLIX INC | 1,131 | $334.0M | 0.10% | |
| 237 | UBSIUNITED BANKSHARES INC WEST V | 9,254 | $326.0M | 0.10% | |
| 238 | 9990302DAPACHE CORP | 8,449 | $325.0M | 0.09% | |
| 239 | NLYEURANNALY CAP MGMT INC | 31,116 | $325.0M | 0.09% | |
| 240 | SWKSTANLEY BLACK & DECKER INC | 2,085 | $319.0M | 0.09% | |
| 241 | VENVENTAS INC | 6,425 | $318.0M | 0.09% | |
| 242 | NWLNEWELL BRANDS INC | 12,435 | $317.0M | 0.09% | |
| 243 | ICEINTERCONTINENTAL EXCHANGE IN | 4,343 | $315.0M | 0.09% | |
| 244 | SLBSCHLUMBERGER LTD | 4,862 | $315.0M | 0.09% | |
| 245 | —SENIOR HSG PPTYS TR | 20,064 | $314.0M | 0.09% | |
| 246 | MRSHMARSH & MCLENNAN COS INC | 3,791 | $313.0M | 0.09% | |
| 247 | DTDWISDOMTREE TR | 3,492 | $311.0M | 0.09% | |
| 248 | ORCLORACLE CORP | 6,649 | $304.0M | 0.09% | |
| 249 | CEFCENTRAL FD CDA LTD | 22,742 | $301.0M | 0.09% | |
| 250 | NSCNORFOLK SOUTHERN CORP | 2,218 | $301.0M | 0.09% | |
| 251 | MDC1USDM D C HLDGS INC | 10,790 | $301.0M | 0.09% | |
| 252 | CEF/USPROTT PHYSICAL GOLD & SILVE | 22,742 | $301.0M | 0.09% | |
| 253 | FDNFIRST TR EXCHANGE TRADED FD | 2,474 | $298.0M | 0.09% | |
| 254 | DBEFDBX ETF TR | 9,655 | $297.0M | 0.09% | |
| 255 | XARSPDR SERIES TRUST | 3,402 | $296.0M | 0.09% | |
| 256 | —ALLERGAN PLC | 1,746 | $294.0M | 0.09% | |
| 257 | UTGREAVES UTIL INCOME FD | 10,375 | $293.0M | 0.09% | |
| 258 | AZNASTRAZENECA PLC | 8,350 | $292.0M | 0.09% | |
| 259 | ELVANTHEM INC | 1,327 | $292.0M | 0.09% | |
| 260 | AQLTISHARES TR | 3,000 | $285.0M | 0.08% | |
| 261 | EVNEATON VANCE MUNI INCOME TRUS | 24,300 | $285.0M | 0.08% | |
| 262 | VGLTVANGUARD SCOTTSDALE FDS | 3,800 | $285.0M | 0.08% | |
| 263 | EMREMERSON ELEC CO | 4,125 | $282.0M | 0.08% | |
| 264 | MMSMAXIMUS INC | 4,164 | $278.0M | 0.08% | |
| 265 | AABAUSDALTABA INC | 3,707 | $274.0M | 0.08% | |
| 266 | VOVANGUARD INDEX FDS | 1,769 | $273.0M | 0.08% | |
| 267 | —AUDENTES THERAPEUTICS INC | 9,000 | $270.0M | 0.08% | |
| 268 | SUPVGRUPO SUPERVIELLE S A | 8,865 | $269.0M | 0.08% | |
| 269 | VVISA INC | 2,225 | $266.0M | 0.08% | |
| 270 | WMTWALMART INC | 2,982 | $265.0M | 0.08% | |
| 271 | STWDSTARWOOD PPTY TR INC | 12,547 | $263.0M | 0.08% | |
| 272 | GELGENESIS ENERGY L P | 13,301 | $262.0M | 0.08% | |
| 273 | HONHONEYWELL INTL INC | 1,812 | $262.0M | 0.08% | |
| 274 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,442 | $259.0M | 0.08% | |
| 275 | DYHTARGET CORP | 3,662 | $254.0M | 0.07% | |
| 276 | COPCONOCOPHILLIPS | 4,288 | $254.0M | 0.07% | |
| 277 | —GOVERNMENT PPTYS INCOME TR | 18,570 | $254.0M | 0.07% | |
| 278 | —ACHAOGEN INC | 19,300 | $250.0M | 0.07% | |
| 279 | DUKDUKE ENERGY CORP NEW | 3,212 | $249.0M | 0.07% | |
| 280 | LENLENNAR CORP | 4,209 | $248.0M | 0.07% | |
| 281 | AEPAMERICAN ELEC PWR INC | 3,601 | $247.0M | 0.07% | |
| 282 | KHCKRAFT HEINZ CO | 3,863 | $241.0M | 0.07% | |
| 283 | BHPBHP BILLITON LTD | 5,374 | $239.0M | 0.07% | |
| 284 | —ROCKWELL COLLINS INC | 1,773 | $239.0M | 0.07% | |
| 285 | CICIGNA CORPORATION | 1,419 | $238.0M | 0.07% | |
| 286 | DNKNDUNKIN BRANDS GROUP INC | 3,950 | $236.0M | 0.07% | |
| 287 | GDGENERAL DYNAMICS CORP | 1,065 | $235.0M | 0.07% | |
| 288 | SCHFSCHWAB STRATEGIC TR | 6,961 | $235.0M | 0.07% | |
| 289 | IXP*ISHARES TR | 4,015 | $230.0M | 0.07% | |
| 290 | ARCCARES CAP CORP | 14,283 | $227.0M | 0.07% | |
| 291 | BFAMHORIZONS ETF TR I | 9,516 | $226.0M | 0.07% | |
| 292 | HBC2HSBC HLDGS PLC | 4,708 | $224.0M | 0.07% | |
| 293 | —RADIUS HEALTH INC | 6,200 | $223.0M | 0.07% | |
| 294 | SPSBSPDR SERIES TRUST | 7,384 | $223.0M | 0.07% | |
| 295 | XECEURCIMAREX ENERGY CO | 2,387 | $223.0M | 0.07% | |
| 296 | CMCSACOMCAST CORP NEW | 6,505 | $222.0M | 0.06% | |
| 297 | MHKMOHAWK INDS INC | 953 | $221.0M | 0.06% | |
| 298 | FXHFIRST TR EXCHANGE TRADED FD | 3,175 | $220.0M | 0.06% | |
| 299 | MLMMARTIN MARIETTA MATLS INC | 1,062 | $220.0M | 0.06% | |
| 300 | ULSTSSGA ACTIVE ETF TR | 5,447 | $219.0M | 0.06% |