Belpointe Asset Management LLC Q3 2019 Filing
Filed November 22, 2019
Portfolio Value
$508.4M
Holdings
606
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (606 positions)
| Stock | Value |
|---|---|
RABROOKFIELD REAL ASSETS INCOM | $211K |
—ALLERGAN PLC | $211K |
STEWBOULDER GROWTH & INCOME FD I | $210K |
IYEISHARES TR | $209K |
BIVVANGUARD BD INDEX FD INC | $207K |
ROSTROSS STORES INC | $206K |
BBBLACKBERRY LTD | $206K |
PKWINVESCO EXCHANGE TRADED FD T | $204K |
HYGISHARES TR | $204K |
HALHALLIBURTON CO | $204K |
IRINGERSOLL-RAND PLC | $203K |
CHTRCHARTER COMMUNICATIONS INC N | $200K |
XLCSELECT SECTOR SPDR TR | $199K |
BDXBECTON DICKINSON & CO | $199K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $199K |
DELLDELL TECHNOLOGIES INC | $198K |
REGLPROSHARES TR | $197K |
—COLONY CR REAL ESTATE INC | $197K |
IJSISHARES TR | $195K |
FXHFIRST TR EXCHANGE TRADED FD | $194K |
UNUSDUNILEVER N V | $194K |
HYDVANECK VECTORS ETF TR | $194K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $192K |
VOTVANGUARD INDEX FDS | $191K |
ETNEATON CORP PLC | $191K |
CVSCVS HEALTH CORP | $191K |
PG4PRINCIPAL FINL GROUP INC | $191K |
RIORIO TINTO PLC | $190K |
VGTVANGUARD WORLD FDS | $189K |
XARSPDR SERIES TRUST | $188K |
DBIDESIGNER BRANDS INC | $186K |
BIIBBIOGEN INC | $184K |
SKYYFIRST TR EXCHANGE TRADED FD | $183K |
OLEDUNIVERSAL DISPLAY CORP | $183K |
NBHNEUBERGER BERMAN MUNI FD INC | $182K |
WPMWHEATON PRECIOUS METALS CORP | $181K |
XSLVINVESCO EXCHNG TRADED FD TR | $180K |
SIGSIGNET JEWELERS LIMITED | $179K |
SDIVEURGLOBAL X FDS | $179K |
CIMCHIMERA INVT CORP | $179K |
VBRVANGUARD INDEX FDS | $177K |
AFLAFLAC INC | $177K |
IWBISHARES TR | $176K |
VLYVALLEY NATL BANCORP | $176K |
VGSHVANGUARD SCOTTSDALE FDS | $175K |
ULUNILEVER PLC | $175K |
TLHISHARES TR | $175K |
OMEROMEROS CORP | $175K |
GELGENESIS ENERGY L P | $175K |
LVLNSPDR SERIES TRUST | $174K |
GHYPGIM GLOBAL HIGH YIELD FD IN | $173K |
PAYXPAYCHEX INC | $173K |
CBCHUBB LIMITED | $172K |
—SPDR SERIES TRUST | $172K |
EOGEOG RES INC | $172K |
TYGEURTORTOISE ENERGY INFRA CORP | $170K |
BSVVANGUARD BD INDEX FD INC | $170K |
XECEURCIMAREX ENERGY CO | $168K |
HASIHANNON ARMSTRONG SUST INFR C | $168K |
LDURPIMCO ETF TR | $167K |
CNCCENTENE CORP DEL | $165K |
A4SAMERIPRISE FINL INC | $165K |
TTENTOTAL S A | $164K |
PSECPROSPECT CAPITAL CORPORATION | $163K |
IDV*ISHARES TR | $163K |
DLTRDOLLAR TREE INC | $163K |
VXFVANGUARD INDEX FDS | $162K |
BWXSPDR SERIES TRUST | $162K |
SPTSSPDR SERIES TRUST | $161K |
IEXIDEX CORP | $161K |
SYKSTRYKER CORP | $159K |
PICKISHARES INC | $159K |
GBDCGOLUB CAP BDC INC | $159K |
CMSCMS ENERGY CORP | $159K |
7HPHP INC | $158K |
DNKNDUNKIN BRANDS GROUP INC | $157K |
WPPWPP PLC NEW | $157K |
FNVFRANCO NEVADA CORP | $157K |
PBPINVESCO EXCHANGE TRADED FD T | $155K |
CINFCINCINNATI FINL CORP | $155K |
IXP*ISHARES TR | $153K |
VTHRVANGUARD SCOTTSDALE FDS | $152K |
SSOPROSHARES TR | $152K |
FUTYFIDELITY | $151K |
IYGISHARES TR | $151K |
DGDOLLAR GEN CORP NEW | $151K |
AFWALIGN TECHNOLOGY INC | $151K |
NMLNEUBERGER BERMAN MLP AND ENR | $150K |
—ALCENTRA CAP CORP | $149K |
FCXFREEPORT-MCMORAN INC | $148K |
DHRDANAHER CORPORATION | $148K |
CFCF INDS HLDGS INC | $146K |
APCANADARKO PETE CORP | $146K |
BKNGBOOKING HLDGS INC | $146K |
DHYCREDIT SUISSE HIGH YLD BND F | $142K |
IYFISHARES TR | $142K |
—IBERIABANK CORP | $142K |
EMNEASTMAN CHEMICAL CO | $141K |
ACWXISHARES TR | $140K |
CSIQCANADIAN SOLAR INC | $139K |