Belpointe Asset Management LLC Q3 2018 Filing

Filed November 23, 2018

Portfolio Value

$632.3B

Holdings

645

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (645 positions)

StockValue
KMIKINDER MORGAN INC DEL
$401K
SCHGSCHWAB STRATEGIC TR
$401K
ACIUAC IMMUNE SA
$400K
AQLTISHARES TR
$398K
AETNA INC NEW
$397K
WYWEYERHAEUSER CO
$393K
VWOVANGUARD INTL EQUITY INDEX F
$387K
DNKNDUNKIN BRANDS GROUP INC
$386K
OPKOPKO HEALTH INC
$382K
INDEXIQ ETF TR
$381K
HEDJWISDOMTREE TR
$377K
VDCVANGUARD WORLD FDS
$375K
RNGRINGCENTRAL INC
$374K
SARSARATOGA INVT CORP
$373K
SSGA ACTIVE ETF TR
$373K
LOWLOWES COS INC
$373K
CEF/USPROTT PHYSICAL GOLD & SILVE
$372K
CEFCENTRAL FD CDA LTD
$372K
ETNEATON CORP PLC
$368K
COLONY CR REAL ESTATE INC
$364K
9990302DAPACHE CORP
$363K
OLEDUNIVERSAL DISPLAY CORP
$360K
BABAALIBABA GROUP HLDG LTD
$359K
VYMVANGUARD WHITEHALL FDS INC
$359K
VFHVANGUARD WORLD FDS
$356K
SCHDSCHWAB STRATEGIC TR
$354K
DGDOLLAR GEN CORP NEW
$353K
ELVANTHEM INC
$350K
RGLDROYAL GOLD INC
$349K
AFWALIGN TECHNOLOGY INC
$347K
ISRGINTUITIVE SURGICAL INC
$342K
STWDSTARWOOD PPTY TR INC
$339K
AMERICAN FIN TR INC
$338K
VMBSVANGUARD SCOTTSDALE FDS
$337K
UBSIUNITED BANKSHARES INC WEST V
$336K
FXHFIRST TR EXCHANGE TRADED FD
$335K
LBEURL BRANDS INC
$334K
CVSCVS HEALTH CORP
$334K
ALBALBEMARLE CORP
$332K
XLESELECT SECTOR SPDR TR
$330K
ZTSZOETIS INC
$328K
DSLDOUBLELINE INCOME SOLUTIONS
$328K
RWMPROSHARES TR
$324K
KFSKINGSWAY FINL SVCS INC
$323K
ICEINTERCONTINENTAL EXCHANGE IN
$321K
LULULULULEMON ATHLETICA INC
$320K
TLRYEURTILRAY INC
$320K
MDC1USDM D C HLDGS INC
$319K
NUVNUVEEN MUN VALUE FD INC
$317K
NWLNEWELL BRANDS INC
$316K
FFORD MTR CO DEL
$315K
EEMVISHARES INC
$313K
AOAISHARES TR
$312K
SPABSPDR SERIES TRUST
$311K
STTSPDR SERIES TRUST
$310K
CLRUSDCONTINENTAL RESOURCES INC
$310K
MINTPIMCO ETF TR
$310K
SKYYFIRST TR EXCHANGE TRADED FD
$304K
FSC1EUROAKTREE SPECIALTY LENDING CO
$304K
MDTMEDTRONIC PLC
$300K
VEAVANGUARD TAX MANAGED INTL FD
$298K
AUDENTES THERAPEUTICS INC
$297K
BLKCHFBLACKROCK INC
$296K
ADBEADOBE SYS INC
$296K
8CWCROWN CASTLE INTL CORP NEW
$294K
XECEURCIMAREX ENERGY CO
$294K
LENLENNAR CORP
$294K
SPOTSPOTIFY TECHNOLOGY S A
$294K
CMECME GROUP INC
$294K
WBAWALGREENS BOOTS ALLIANCE INC
$291K
VBRVANGUARD INDEX FDS
$291K
PLAYDAVE & BUSTERS ENTMT INC
$290K
SWKSTANLEY BLACK & DECKER INC
$288K
DATATABLEAU SOFTWARE INC
$288K
WISDOMTREE TR
$285K
ACWVISHARES INC
$284K
BDXBECTON DICKINSON & CO
$283K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$283K
NVGNUVEEN AMT FREE MUN CR INC F
$281K
EVNEATON VANCE MUNI INCOME TRUS
$279K
R6C2ROYAL DUTCH SHELL PLC
$278K
OMEROMEROS CORP
$276K
BIVVANGUARD BD INDEX FD INC
$271K
MMSMAXIMUS INC
$271K
STEWBOULDER GROWTH & INCOME FD I
$271K
EMREMERSON ELEC CO
$269K
DWMWISDOMTREE TR
$267K
GDGENERAL DYNAMICS CORP
$266K
TWTRUSDTWITTER INC
$265K
TCRTZIOPHARM ONCOLOGY INC
$262K
VANECK VECTORS ETF TR
$259K
MGKVANGUARD WORLD FD
$258K
OGEOGE ENERGY CORP
$258K
SCHASCHWAB STRATEGIC TR
$256K
ROCKWELL COLLINS INC
$255K
IEMGISHARES INC
$254K
METMETLIFE INC
$253K
LVLNSPDR SERIES TRUST
$253K
BOTZGLOBAL X FDS
$253K
JCIJOHNSON CTLS INTL PLC
$253K
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