Belpointe Asset Management LLC Q3 2018 Filing
Filed November 23, 2018
Portfolio Value
$632.3M
Holdings
645
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (645 positions)
| Stock | Value |
|---|---|
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $252K |
USBUS BANCORP DEL | $251K |
AJGGALLAGHER ARTHUR J & CO | $250K |
VGLTVANGUARD SCOTTSDALE FDS | $249K |
TDTORONTO DOMINION BK ONT | $249K |
SPDWSPDR INDEX SHS FDS | $248K |
CMSCMS ENERGY CORP | $243K |
TGTXTG THERAPEUTICS INC | $243K |
BFAMHORIZONS ETF TR I | $242K |
PRUPRUDENTIAL FINL INC | $240K |
VXUSVANGUARD STAR FD | $239K |
—GW PHARMACEUTICALS PLC | $237K |
HYLSFIRST TR EXCHANGE TRADED FD | $236K |
VOEVANGUARD INDEX FDS | $236K |
VBVANGUARD INDEX FDS | $235K |
KMBKIMBERLY CLARK CORP | $235K |
VLUEISHARES TR | $233K |
IYJISHARES TR | $233K |
PNCPNC FINL SVCS GROUP INC | $233K |
NEENEXTERA ENERGY INC | $233K |
—DSW INC | $232K |
LITGLOBAL X FDS | $231K |
TALTAL ED GROUP | $231K |
SCHVSCHWAB STRATEGIC TR | $229K |
BAXBAXTER INTL INC | $227K |
BHFBRIGHTHOUSE FINL INC | $225K |
GSKGLAXOSMITHKLINE PLC | $225K |
VCITVANGUARD SCOTTSDALE FDS | $224K |
MAINMAIN STREET CAPITAL CORP | $221K |
DNPDNP SELECT INCOME FD | $221K |
VUZIVUZIX CORP | $216K |
SPYGSPDR SERIES TRUST | $216K |
DHRB & G FOODS INC NEW | $214K |
AVGOBROADCOM INC | $214K |
IJSISHARES TR | $214K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $213K |
SYKSTRYKER CORP | $212K |
PNNTPENNANTPARK INVT CORP | $211K |
XCHYXCALAMOS CONV & HIGH INCOME F | $211K |
BKBANK NEW YORK MELLON CORP | $209K |
XELXCEL ENERGY INC | $209K |
AXPAMERICAN EXPRESS CO | $208K |
RABROOKFIELD REAL ASSETS INCOM | $208K |
IXP*ISHARES TR | $205K |
VGSHVANGUARD SCOTTSDALE FDS | $205K |
PGXINVESCO EXCHNG TRADED FD TR | $204K |
AMATAPPLIED MATLS INC | $202K |
MLMMARTIN MARIETTA MATLS INC | $201K |
DEMWISDOMTREE TR | $200K |
GISGENERAL MLS INC | $200K |
EFAVISHARES TR | $199K |
FTSLFIRST TR EXCHANGE TRADED FD | $199K |
AZNASTRAZENECA PLC | $197K |
IYWISHARES TR | $197K |
MHKMOHAWK INDS INC | $196K |
SLVISHARES SILVER TRUST | $196K |
SCHZSCHWAB STRATEGIC TR | $196K |
VDEVANGUARD WORLD FDS | $195K |
PAYXPAYCHEX INC | $195K |
ENBENBRIDGE INC | $194K |
FSICUSDFS INVT CORP | $194K |
PCYINVESCO EXCHNG TRADED FD TR | $194K |
IWOISHARES TR | $193K |
WPCW P CAREY INC | $193K |
GNLGLOBAL NET LEASE INC | $190K |
NOKNOKIA CORP | $190K |
AOKISHARES TR | $189K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $189K |
LKQ1LKQ CORP | $187K |
PHPNGALECTIN THERAPEUTICS INC | $187K |
OKEONEOK INC NEW | $186K |
XSLVINVESCO EXCHNG TRADED FD TR | $185K |
ETENERGY TRANSFER EQUITY L P | $184K |
DHYCREDIT SUISSE HIGH YLD BND F | $184K |
SHMSPDR SER TR | $184K |
IWFISHARES TR | $184K |
TJXTJX COS INC NEW | $183K |
—CORPORATE CAP TR INC | $182K |
CLXCLOROX CO DEL | $182K |
CFCF INDS HLDGS INC | $179K |
NXDTNEXPOINT STRATEGIC OPORTUNT | $179K |
EFTEATON VANCE FLTING RATE INC | $177K |
DYHTARGET CORP | $176K |
—ENLINK MIDSTREAM PARTNERS LP | $176K |
EMNEASTMAN CHEM CO | $175K |
ASMLASML HOLDING N V | $175K |
ATVIEURACTIVISION BLIZZARD INC | $174K |
PSECPROSPECT CAPITAL CORPORATION | $173K |
—GOVERNMENT PPTYS INCOME TR | $173K |
FNVFRANCO NEVADA CORP | $173K |
SPMDSPDR SERIES TRUST | $171K |
IEPICAHN ENTERPRISES LP | $170K |
XLBSELECT SECTOR SPDR TR | $170K |
IPINTL PAPER CO | $170K |
NKENIKE INC | $169K |
GELGENESIS ENERGY L P | $169K |
VOXVANGUARD WORLD FDS | $168K |
GHYPGIM GLOBAL SHORT DURATION H | $166K |
QUALISHARES TR | $166K |
VXFVANGUARD INDEX FDS | $164K |