Belpointe Asset Management LLC Q3 2019 Filing
Filed November 22, 2019
Portfolio Value
$508.4B
Holdings
606
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (606 positions)
| Stock | Value |
|---|---|
SOSOUTHERN CO | $557.0M |
FITBFIFTH THIRD BANCORP | $556.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $555.0M |
BABAALIBABA GROUP HLDG LTD | $548.0M |
TALTAL EDUCATION GROUP | $545.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $544.0M |
XLISELECT SECTOR SPDR TR | $543.0M |
MTUMISHARES TR | $542.0M |
—INVESCO EXCHANGE TRADED FD T | $540.0M |
LUVSOUTHWEST AIRLS CO | $540.0M |
ISRGINTUITIVE SURGICAL INC | $540.0M |
EDCONSOLIDATED EDISON INC | $539.0M |
LYBLYONDELLBASELL INDUSTRIES N | $533.0M |
KMBKIMBERLY CLARK CORP | $531.0M |
PGRPROGRESSIVE CORP OHIO | $529.0M |
PPLPEMBINA PIPELINE CORP | $527.0M |
BPBP PLC | $523.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $522.0M |
ELLAUDER ESTEE COS INC | $519.0M |
WPCW P CAREY INC | $519.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $512.0M |
QTECFIRST TR NASDAQ100 TECH INDE | $512.0M |
GMGENERAL MTRS CO | $510.0M |
VHTVANGUARD WORLD FDS | $510.0M |
AMLPUSDALPS ETF TR | $501.0M |
VWOVANGUARD INTL EQUITY INDEX F | $500.0M |
KKRKKR & CO INC | $499.0M |
PNCPNC FINL SVCS GROUP INC | $499.0M |
PAAPLAINS ALL AMERN PIPELINE L | $497.0M |
VCLTVANGUARD SCOTTSDALE FDS | $495.0M |
MLMMARTIN MARIETTA MATLS INC | $494.0M |
ARESARES MANAGEMENT CORPORATION | $493.0M |
OXYOCCIDENTAL PETE CORP | $492.0M |
TXNTEXAS INSTRS INC | $489.0M |
DUKDUKE ENERGY CORP NEW | $489.0M |
WYWEYERHAEUSER CO | $488.0M |
DFSEURDISCOVER FINL SVCS | $480.0M |
EIXEDISON INTL | $479.0M |
DALDELTA AIR LINES INC DEL | $475.0M |
PSXPHILLIPS 66 | $472.0M |
UTGREAVES UTIL INCOME FD | $470.0M |
HCAHCA HEALTHCARE INC | $463.0M |
WFCWELLS FARGO CO NEW | $462.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $459.0M |
SLBSCHLUMBERGER LTD | $458.0M |
WTMFWISDOMTREE TR | $458.0M |
AXPAMERICAN EXPRESS CO | $454.0M |
NLYEURANNALY CAP MGMT INC | $453.0M |
CDWCDW CORP | $453.0M |
RGLDROYAL GOLD INC | $451.0M |
INTUINTUIT | $451.0M |
LRCXEURLAM RESEARCH CORP | $446.0M |
FAIFIRST TR EXCHANGE TRADED FD | $446.0M |
MOATVANECK VECTORS ETF TR | $445.0M |
IWFISHARES TR | $444.0M |
LNCLINCOLN NATL CORP IND | $443.0M |
ABGAMERISOURCEBERGEN CORP | $441.0M |
BUSEFIRST BUSEY CORP | $440.0M |
ADBEADOBE INC | $437.0M |
R6C2ROYAL DUTCH SHELL PLC | $434.0M |
VOOVANGUARD INDEX FDS | $433.0M |
TWTRUSDTWITTER INC | $428.0M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $426.0M |
—PIMCO DYNMIC CREDIT AND MRT | $426.0M |
VEAVANGUARD TAX MANAGED INTL FD | $422.0M |
BHPBHP GROUP LTD | $422.0M |
PNQIINVESCO EXCHANGE TRADED FD T | $421.0M |
DTDWISDOMTREE TR | $417.0M |
IWPISHARES TR | $416.0M |
TWOEURTWO HBRS INVT CORP | $413.0M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $410.0M |
PDTHANCOCK JOHN PREMUIM DIV FD | $409.0M |
ADPAUTOMATIC DATA PROCESSING IN | $406.0M |
NSCNORFOLK SOUTHERN CORP | $396.0M |
PRUPRUDENTIAL FINL INC | $389.0M |
STWDSTARWOOD PPTY TR INC | $387.0M |
IYHISHARES TR | $387.0M |
LGLVSPDR SERIES TRUST | $386.0M |
HEDJWISDOMTREE TR | $385.0M |
MDC1USDM D C HLDGS INC | $382.0M |
SHOPSHOPIFY INC | $382.0M |
RYROYAL BK CDA MONTREAL QUE | $381.0M |
EFAVISHARES TR | $381.0M |
SG7SAGE THERAPEUTICS INC | $374.0M |
MNAINDEXIQ ETF TR | $374.0M |
NXDTNEXPOINT STRATEGIC OPORTUNT | $372.0M |
CSXCSX CORP | $371.0M |
INVHINVITATION HOMES INC | $371.0M |
OREALTY INCOME CORP | $371.0M |
AEPAMERICAN ELEC PWR CO INC | $366.0M |
CTVACORTEVA INC | $364.0M |
SCHWTHE CHARLES SCHWAB CORPORATI | $364.0M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $361.0M |
CEFCENTRAL FD CDA LTD | $361.0M |
SPTLSPDR SERIES TRUST | $360.0M |
IJJISHARES TR | $359.0M |
XMLVINVESCO EXCHNG TRADED FD TR | $359.0M |
—GW PHARMACEUTICALS PLC | $358.0M |
LULULULULEMON ATHLETICA INC | $354.0M |
—DIREXION SHS ETF TR | $353.0M |