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)

StockValue
PXDEURPIONEER NAT RES CO
$139K
SLVISHARES SILVER TRUST
$139K
VENVENTAS INC
$139K
OPKOPKO HEALTH INC
$137K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$137K
GRUBHUB INC
$137K
BKBANK NEW YORK MELLON CORP
$136K
AAONAAON INC
$136K
IWSISHARES TR
$135K
MINTPIMCO ETF TR
$134K
HCI GROUP INC
$134K
ITWILLINOIS TOOL WKS INC
$134K
LPTUSDLIBERTY PPTY TR
$133K
AMBAAMBARELLA INC
$132K
CLCOLGATE PALMOLIVE CO
$132K
MHKMOHAWK INDS INC
$132K
HSYHERSHEY CO
$131K
WBAWALGREENS BOOTS ALLIANCE INC
$131K
EQIXEQUINIX INC
$131K
ANETEURARISTA NETWORKS INC
$130K
SPSBSPDR SERIES TRUST
$129K
OKEONEOK INC NEW
$129K
MEDMEDIFAST INC
$128K
BNDXVANGUARD CHARLOTTE FDS
$128K
ILMNILLUMINA INC
$128K
FTHIFIRST TR EXCHANGE TRADED FD
$127K
CICIGNA CORP NEW
$127K
AWCAMERICAN WTR WKS CO INC NEW
$127K
QUALISHARES TR
$127K
NUENUCOR CORP
$126K
OGEOGE ENERGY CORP
$126K
ALSALLSTATE CORP
$125K
STIPISHARES TR
$125K
AGGISHARES TR
$123K
MCKMCKESSON CORP
$123K
VBKVANGUARD INDEX FDS
$122K
KSSKOHLS CORP
$122K
AQUA AMERICA INC
$122K
ADSKAUTODESK INC
$122K
PHPNGALECTIN THERAPEUTICS INC
$121K
TLRYEURTILRAY INC
$121K
NBBNUVEEN TAXABLE MUNICPL INCM
$120K
CMGCHIPOTLE MEXICAN GRILL INC
$120K
BPYPNBROOKFIELD PROPERTY REIT INC
$120K
AGQPROSHARES TR
$119K
PPLPPL CORP
$119K
AKAMAKAMAI TECHNOLOGIES INC
$119K
QDEFFLEXSHARES TR
$118K
EEFTEURONET WORLDWIDE INC
$118K
AZOAUTOZONE INC
$117K
GLUGABELLI GLOBL UTIL & INCOME
$117K
NWLNEWELL BRANDS INC
$117K
KLACKLA-TENCOR CORP
$117K
BLACKROCK TCP CAP CORP
$117K
CLXCLOROX CO DEL
$117K
NXPINXP SEMICONDUCTORS N V
$116K
UBERUBER TECHNOLOGIES INC
$116K
OHIOMEGA HEALTHCARE INVS INC
$116K
BGXBLACKSTONE GSO LNG SHRT CR I
$115K
AMERICAN FIN TR INC
$115K
HBANHUNTINGTON BANCSHARES INC
$114K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$114K
CNRCANADIAN NATL RY CO
$113K
MQTBLACKROCK MUNIY QUALITY FD I
$113K
DEMWISDOMTREE TR
$113K
MRO*MARATHON OIL CORP
$112K
KEYKEYCORP NEW
$112K
IIPRINNOVATIVE INDL PPTYS INC
$112K
0E41ENLINK MIDSTREAM LLC
$112K
ALLIANZGI NFJ DIVID INT & PR
$112K
ETRENTERGY CORP NEW
$111K
XFFCXFLAHERTY & CRUMRINE PFD INC
$111K
RDS/AROYAL DUTCH SHELL PLC
$110K
IWOISHARES TR
$110K
VGMINVESCO TR INVT GRADE MUNS
$110K
MPCMARATHON PETE CORP
$110K
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$110K
INVESCO EXCHANGE TRADED FD T
$110K
NEW AGE BEVERAGES CORP
$109K
ALLIANZGI EQUITY & CONV INCO
$109K
HFROHIGHLAND INCOME FUND
$109K
DOCUSDPHYSICIANS RLTY TR
$108K
PAYCPAYCOM SOFTWARE INC
$108K
IYWISHARES TR
$108K
ABJAABB LTD
$108K
NEMNEWMONT GOLDCORP CORPORATION
$107K
PDIPIMCO DYNAMIC INCOME FD
$107K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$107K
PLDPROLOGIS INC
$106K
XSOEWISDOMTREE TR
$106K
W3UWESTERN UN CO
$106K
VGITVANGUARD SCOTTSDALE FDS
$105K
WFC 7.5 PERP LWELLS FARGO CO NEW
$105K
ORLYO REILLY AUTOMOTIVE INC NEW
$104K
LAMRLAMAR ADVERTISING CO NEW
$104K
INGING GROEP N V
$104K
GNLGLOBAL NET LEASE INC
$104K
FEFIRSTENERGY CORP
$103K
CMCDN IMPERIAL BK COMM TORONTO
$103K
HWCHANCOCK WHITNEY CORPORATION
$102K
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