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 |
|---|---|
MPCMARATHON PETE CORP | $164K |
7HPHP INC | $163K |
SPYVSPDR SERIES TRUST | $163K |
EFVISHARES TR | $162K |
—ARES MGMT LP | $162K |
NUANEURNUANCE COMMUNICATIONS INC | $162K |
AEPAMERICAN ELEC PWR INC | $162K |
CLCOLGATE PALMOLIVE CO | $162K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $162K |
SPIPSPDR SERIES TRUST | $161K |
AONAON PLC | $161K |
DDOMINION ENERGY INC | $161K |
XRTSPDR SERIES TRUST | $160K |
BLEBLACKROCK MUNI INCOME TR II | $159K |
TELTE CONNECTIVITY LTD | $159K |
ALSALLSTATE CORP | $159K |
BKNGBOOKING HLDGS INC | $159K |
PKWINVESCO EXCHANGE TRADED FD T | $159K |
GBDCGOLUB CAP BDC INC | $158K |
WDFCWD-40 CO | $158K |
KHCKRAFT HEINZ CO | $158K |
ILMNILLUMINA INC | $155K |
SLYGSPDR SERIES TRUST | $153K |
—IBERIABANK CORP | $153K |
—NUVEEN HIGH INCOME DECMBR 20 | $153K |
UUPINVESCO DB US DLR INDEX TR | $153K |
HIIHUNTINGTON INGALLS INDS INC | $152K |
RYNRAYONIER INC | $152K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $151K |
DXJWISDOMTREE TR | $151K |
VTHRVANGUARD SCOTTSDALE FDS | $151K |
—NUVEEN HGH INC DEC18 TRGT TR | $150K |
CSIQCANADIAN SOLAR INC | $150K |
ROKROCKWELL AUTOMATION INC | $149K |
BUDANHEUSER BUSCH INBEV SA/NV | $149K |
IHIISHARES TR | $149K |
NOBLPROSHARES TR | $148K |
MSTRSTRATEGY SHS | $147K |
GSYINVESCO ACTIVELY MANAGD ETF | $147K |
EVFEATON VANCE SR INCOME TR | $145K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $145K |
TEXTEREX CORP NEW | $144K |
XTISHARES TR | $144K |
—DELAWARE ENHANCED GBL DIV & | $143K |
SEDGSOLAREDGE TECHNOLOGIES INC | $143K |
TXTTEXTRON INC | $143K |
UPSUNITED PARCEL SERVICE INC | $142K |
GLWCORNING INC | $142K |
DBCINVESCO DB COMMDY INDX TRCK | $141K |
ECCEAGLE PT CR CO LLC | $140K |
SJNKSPDR SER TR | $140K |
SPTSSPDR SER TR | $140K |
—SPDR SER TR | $138K |
—PNC FINL SVCS GROUP INC | $138K |
FYCFIRST TR EXCNGE TRD ALPHADEX | $138K |
—L3 TECHNOLOGIES INC | $138K |
CIENCIENA CORP | $137K |
IWSISHARES TR | $137K |
A4SAMERIPRISE FINL INC | $136K |
OREALTY INCOME CORP | $136K |
APCANADARKO PETE CORP | $135K |
CCLCARNIVAL CORP | $134K |
ABJAABB LTD | $132K |
ADSKAUTODESK INC | $132K |
BOXBOX INC | $132K |
FXOFIRST TR EXCHANGE TRADED FD | $132K |
NVSNNOVARTIS A G | $131K |
OHIOMEGA HEALTHCARE INVS INC | $131K |
APUAMERIGAS PARTNERS L P | $131K |
IEXIDEX CORP | $131K |
TSLATESLA INC | $131K |
EFGISHARES TR | $131K |
VOOGVANGUARD ADMIRAL FDS INC | $131K |
PANWPALO ALTO NETWORKS INC | $130K |
TYGEURTORTOISE ENERGY INFRA CORP | $130K |
—NUVEEN DIVERSIFIED DIV INCM | $129K |
BBTUSDBB&T CORP | $129K |
CLHCLEAN HARBORS INC | $128K |
XHESPDR SERIES TRUST | $127K |
UTFCOHEN & STEERS INFRASTRUCTUR | $126K |
CVYINVESCO EXCHANGE TRADED FD T | $126K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $125K |
—CHEMICAL FINL CORP | $125K |
DGXQUEST DIAGNOSTICS INC | $125K |
WBSWEBSTER FINL CORP CONN | $124K |
URIUNITED RENTALS INC | $124K |
XRLVINVESCO EXCHNG TRADED FD TR | $124K |
AGQPROSHARES TR | $123K |
QQQEDIREXION SHS ETF TR | $123K |
IYZISHARES TR | $123K |
NKTREURNEKTAR THERAPEUTICS | $123K |
CICIGNA CORPORATION | $122K |
RVNUDBX ETF TR | $121K |
DHRDANAHER CORP DEL | $121K |
HDVISHARES TR | $121K |
ABXBARRICK GOLD CORP | $121K |
HWCHANCOCK WHITNEY CORPORATION | $121K |
QDEFFLEXSHARES TR | $120K |
FUTYFIDELITY | $119K |
BNDXVANGUARD CHARLOTTE FDS | $119K |