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 |
|---|---|---|---|---|---|
| 301 | SKYYFIRST TR EXCHANGE TRADED FD | 4,519 | $219.0M | 0.06% | |
| 302 | VODVODAFONE GROUP PLC NEW | 7,821 | $218.0M | 0.06% | |
| 303 | JCIJOHNSON CTLS INTL PLC | 6,197 | $218.0M | 0.06% | |
| 304 | HYLSFIRST TR EXCHANGE TRADED FD | 4,518 | $215.0M | 0.06% | |
| 305 | LULULULULEMON ATHLETICA INC | 2,385 | $213.0M | 0.06% | |
| 306 | NKTREURNEKTAR THERAPEUTICS | 1,975 | $210.0M | 0.06% | |
| 307 | EWJISHARES INC | 3,409 | $207.0M | 0.06% | |
| 308 | BBBLACKBERRY LTD | 17,925 | $206.0M | 0.06% | |
| 309 | BHFBRIGHTHOUSE FINL INC | 3,997 | $205.0M | 0.06% | |
| 310 | ETNEATON CORP PLC | 2,552 | $204.0M | 0.06% | |
| 311 | DNPDNP SELECT INCOME FD | 19,883 | $204.0M | 0.06% | |
| 312 | KMBKIMBERLY CLARK CORP | 1,853 | $204.0M | 0.06% | |
| 313 | SBUXSTARBUCKS CORP | 3,527 | $204.0M | 0.06% | |
| 314 | IACIEURIAC INTERACTIVECORP | 1,300 | $203.0M | 0.06% | |
| 315 | SCHDSCHWAB STRATEGIC TR | 4,146 | $203.0M | 0.06% | |
| 316 | —DELAWARE ENHANCED GBL DIV & | 17,437 | $202.0M | 0.06% | |
| 317 | VFHVANGUARD WORLD FDS | 2,910 | $202.0M | 0.06% | |
| 318 | VOOVANGUARD INDEX FDS | 832 | $201.0M | 0.06% | |
| 319 | —PIMCO DYNMIC CREDIT AND MRT | 8,780 | $201.0M | 0.06% | |
| 320 | SLVISHARES SILVER TRUST | 12,622 | $195.0M | 0.06% | |
| 321 | VIV1USDTELEFONICA BRASIL SA | 12,661 | $194.0M | 0.06% | |
| 322 | KMIKINDER MORGAN INC DEL | 12,089 | $182.0M | 0.05% | |
| 323 | —PRUDENTIAL GLB SHT DUR HG YL | 12,000 | $167.0M | 0.05% | |
| 324 | PNNTPENNANTPARK INVT CORP | 24,610 | $164.0M | 0.05% | |
| 325 | —ENLINK MIDSTREAM PARTNERS LP | 10,358 | $141.0M | 0.04% | |
| 326 | SPPPSPROTT PHYSICAL PLAT PALLAD | 15,981 | $136.0M | 0.04% | |
| 327 | XBOEXBLACKROCK ENHANCED GBL DIV T | 11,523 | $133.0M | 0.04% | |
| 328 | FFORD MTR CO DEL | 11,980 | $133.0M | 0.04% | |
| 329 | —NUVEEN HIGH INCOME DECMBR 20 | 13,254 | $131.0M | 0.04% | |
| 330 | —NUVEEN HGH INC DEC18 TRGT TR | 12,927 | $127.0M | 0.04% | |
| 331 | ABXBARRICK GOLD CORP | 10,000 | $125.0M | 0.04% | |
| 332 | EVFEATON VANCE SR INCOME TR | 18,060 | $123.0M | 0.04% | |
| 333 | JT5MUELLER WTR PRODS INC | 10,200 | $111.0M | 0.03% | |
| 334 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 165,000 | $108.0M | 0.03% | |
| 335 | —1347 PPTY INS HLDGS INC | 14,362 | $103.0M | 0.03% | |
| 336 | —CAPRICOR THERAPEUTICS INC | 72,286 | $98.0M | 0.03% | |
| 337 | NMLNEUBERGER BERMAN MLP INCOME | 10,000 | $82.0M | 0.02% | |
| 338 | SPHSEURSOPHIRIS BIO INC | 38,050 | $76.0M | 0.02% | |
| 339 | USALIBERTY ALL STAR EQUITY FD | 10,051 | $62.0M | 0.02% | |
| 340 | CERSCERUS CORP | 10,000 | $55.0M | 0.02% | |
| 341 | —ABERDEEN ASIA PACIFIC INCOM | 11,100 | $53.0M | 0.02% | |
| 342 | AYS1SANDSTORM GOLD LTD | 10,164 | $48.0M | 0.01% | |
| 343 | TRQEURTURQUOISE HILL RES LTD | 11,000 | $34.0M | 0.01% | |
| 344 | —GOLDEN STAR RES LTD CDA | 35,000 | $21.0M | 0.01% | |
| 345 | SQNSSEQUANS COMMUNICATIONS S A | 12,000 | $20.0M | 0.01% | |
| 346 | —INTELLIPHARMACEUTICS INTL IN | 30,787 | $17.0M | 0.00% | |
| 347 | —ORGANOVO HLDGS INC | 16,971 | $17.0M | 0.00% |
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