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)

StockValue
CATCATERPILLAR INC DEL
$350K
UBSIUNITED BANKSHARES INC WEST V
$350K
FSICUSDFS KKR CAPITAL CORP
$349K
NYFISHARES TR
$347K
YUMYUM BRANDS INC
$346K
IYJISHARES TR
$345K
KHCKRAFT HEINZ CO
$343K
EMBISHARES TR
$343K
MDTMEDTRONIC PLC
$342K
VDCVANGUARD WORLD FDS
$341K
DFJWISDOMTREE TR
$336K
SCHDSCHWAB STRATEGIC TR
$335K
CELGCELGENE CORP
$334K
BCEBCE INC
$329K
SPABSPDR SERIES TRUST
$329K
IJHISHARES TR
$327K
8CWCROWN CASTLE INTL CORP NEW
$323K
LENLENNAR CORP
$321K
SLQDISHARES TR
$321K
RDNTRADNET INC
$321K
XFFCXFLAHERTY&CRMN PFD SEC INCOM
$320K
NEENEXTERA ENERGY INC
$319K
NVGNUVEEN AMT FREE MUN CR INC F
$316K
TRPTC ENERGY CORP
$310K
ACWVISHARES INC
$308K
BLEBLACKROCK MUNI INCOME TR II
$307K
CLRUSDCONTINENTAL RESOURCES INC
$305K
TDTORONTO DOMINION BK ONT
$305K
MPLXMPLX LP
$304K
MMSMAXIMUS INC
$302K
EEMVISHARES INC
$294K
ABRARBOR RLTY TR INC
$293K
SWKSTANLEY BLACK & DECKER INC
$293K
USBUS BANCORP DEL
$292K
AQLTISHARES TR
$289K
VMBSVANGUARD SCOTTSDALE FDS
$288K
CMECME GROUP INC
$285K
APH1EURAPHRIA INC
$283K
BMOBANK MONTREAL QUE
$283K
KFSKINGSWAY FINL SVCS INC
$282K
GISGENERAL MLS INC
$282K
INDEXIQ ETF TR
$280K
SH1USDPROSHARES TR
$278K
JPSTJP MORGAN EXCHANGE TRADED FD
$278K
ICEINTERCONTINENTAL EXCHANGE IN
$272K
FDO.FMACYS INC
$272K
AJGGALLAGHER ARTHUR J & CO
$271K
GSKGLAXOSMITHKLINE PLC
$271K
DNPDNP SELECT INCOME FD
$266K
LOWLOWES COS INC
$266K
VCITVANGUARD SCOTTSDALE FDS
$265K
NOWSERVICENOW INC
$265K
FYCFIRST TR EXCNGE TRD ALPHADEX
$263K
SYYSYSCO CORP
$263K
BEPBROOKFIELD RENEWABLE PARTNER
$261K
VFHVANGUARD WORLD FDS
$261K
ENBENBRIDGE INC
$259K
HIIHUNTINGTON INGALLS INDS INC
$257K
AQN.TOALGONQUIN PWR UTILS CORP
$256K
BYNDBEYOND MEAT INC
$256K
9990302DAPACHE CORP
$256K
ELVANTHEM INC
$254K
VGKVANGUARD INTL EQUITY INDEX F
$250K
HRTXHERON THERAPEUTICS INC
$249K
SENIOR HSG PPTYS TR
$249K
EWEDWARDS LIFESCIENCES CORP
$248K
LLYLILLY ELI & CO
$248K
ZEN1EURZENDESK INC
$246K
IJTISHARES TR
$246K
SOCLGLOBAL X FDS
$245K
MGKVANGUARD WORLD FD
$242K
AZNASTRAZENECA PLC
$241K
FDNFIRST TR EXCHANGE TRADED FD
$239K
IWNISHARES TR
$238K
DDOMINION ENERGY INC
$237K
IGVISHARES TR
$237K
OPITQOFFICE PPTYS INCOME TR
$236K
ACBAURORA CANNABIS INC
$235K
NKENIKE INC
$234K
EMREMERSON ELEC CO
$234K
UTFCOHEN & STEERS INFRASTRUCTUR
$233K
IHIISHARES TR
$232K
NOBLPROSHARES TR
$232K
VYMVANGUARD WHITEHALL FDS INC
$228K
DEDEERE & CO
$228K
FLOTISHARES TR
$228K
DWMWISDOMTREE TR
$228K
ZTSZOETIS INC
$226K
NUVEEN DIVERSIFIED DIV INCM
$226K
UPSUNITED PARCEL SERVICE INC
$220K
XFEBFIRST TR EXCHANGE-TRADED FD
$219K
QYLDGLOBAL X FDS
$218K
BLKCHFBLACKROCK INC
$217K
PCEFINVESCO EXCHNG TRADED FD TR
$216K
GDGENERAL DYNAMICS CORP
$216K
DHRB & G FOODS INC NEW
$216K
BOTZGLOBAL X FDS
$216K
VTVANGUARD INTL EQUITY INDEX F
$215K
AMATAPPLIED MATLS INC
$214K
ARKKARK ETF TR
$212K
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