Belpointe Asset Management LLC Q4 2018 Filing
Filed March 6, 2019
Portfolio Value
$394.6B
Holdings
495
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (495 positions)
| Stock | Value |
|---|---|
NSCNORFOLK SOUTHERN CORP | $258.0M |
TIPISHARES TR | $257.0M |
AQLTISHARES TR | $255.0M |
VFHVANGUARD WORLD FDS | $252.0M |
MGKVANGUARD WORLD FD | $251.0M |
VXUSVANGUARD STAR FD | $247.0M |
BIIBBIOGEN INC | $247.0M |
ACWVISHARES INC | $242.0M |
SWKSTANLEY BLACK & DECKER INC | $241.0M |
HALHALLIBURTON CO | $241.0M |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $240.0M |
GSKGLAXOSMITHKLINE PLC | $240.0M |
TWTRUSDTWITTER INC | $239.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $236.0M |
ADPAUTOMATIC DATA PROCESSING IN | $235.0M |
FAIFIRST TR EXCHANGE TRADED FD | $235.0M |
VYMVANGUARD WHITEHALL FDS INC | $232.0M |
IYJISHARES TR | $231.0M |
LENLENNAR CORP | $230.0M |
AZNASTRAZENECA PLC | $230.0M |
ZTSZOETIS INC | $230.0M |
STIPISHARES TR | $230.0M |
SPTISPDR SERIES TRUST | $229.0M |
CICIGNA CORP NEW | $227.0M |
EMREMERSON ELEC CO | $226.0M |
USBUS BANCORP DEL | $226.0M |
UUPINVESCO DB US DLR INDEX TR | $219.0M |
AQLTISHARES TR | $219.0M |
DWMWISDOMTREE TR | $217.0M |
CVSCVS HEALTH CORP | $217.0M |
VOEVANGUARD INDEX FDS | $216.0M |
CATCATERPILLAR INC DEL | $216.0M |
DNKNDUNKIN BRANDS GROUP INC | $215.0M |
TALTAL ED GROUP | $213.0M |
DHRB & G FOODS INC NEW | $213.0M |
IJHISHARES TR | $212.0M |
ADBEADOBE INC | $209.0M |
STEWBOULDER GROWTH & INCOME FD I | $209.0M |
DNPDNP SELECT INCOME FD | $208.0M |
ISRGINTUITIVE SURGICAL INC | $208.0M |
ENBENBRIDGE INC | $207.0M |
HYDVANECK VECTORS ETF TR | $206.0M |
TDTORONTO DOMINION BK ONT | $205.0M |
QYLDGLOBAL X FDS | $204.0M |
VGSHVANGUARD SCOTTSDALE FDS | $202.0M |
FTSLFIRST TR EXCHANGE TRADED FD | $199.0M |
MINTPIMCO ETF TR | $195.0M |
OREALTY INCOME CORP | $193.0M |
KMBKIMBERLY CLARK CORP | $192.0M |
AJGGALLAGHER ARTHUR J & CO | $191.0M |
FXHFIRST TR EXCHANGE TRADED FD | $191.0M |
FCXFREEPORT-MCMORAN INC | $188.0M |
VBRVANGUARD INDEX FDS | $188.0M |
BAXBAXTER INTL INC | $187.0M |
LULULULULEMON ATHLETICA INC | $187.0M |
VTVANGUARD INTL EQUITY INDEX F | $180.0M |
BLKCHFBLACKROCK INC | $180.0M |
R6C2ROYAL DUTCH SHELL PLC | $178.0M |
FVDFIRST TR VALUE LINE DIVID IN | $178.0M |
NXDTNEXPOINT STRATEGIC OPORTUNT | $177.0M |
IYRISHARES TR | $176.0M |
NTNXNUTANIX INC | $175.0M |
XECEURCIMAREX ENERGY CO | $174.0M |
FFORD MTR CO DEL | $174.0M |
VEAVANGUARD TAX MANAGED INTL FD | $173.0M |
RABROOKFIELD REAL ASSETS INCOM | $172.0M |
AEPAMERICAN ELEC PWR INC | $172.0M |
FYCFIRST TR EXCNGE TRD ALPHADEX | $170.0M |
GDGENERAL DYNAMICS CORP | $170.0M |
OPKOPKO HEALTH INC | $169.0M |
SKYYFIRST TR EXCHANGE TRADED FD | $168.0M |
NWLNEWELL BRANDS INC | $168.0M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $168.0M |
BOTZGLOBAL X FDS | $167.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $167.0M |
SLVISHARES SILVER TRUST | $163.0M |
UPSUNITED PARCEL SERVICE INC | $163.0M |
MLMMARTIN MARIETTA MATLS INC | $163.0M |
IJSISHARES TR | $161.0M |
XSLVINVESCO EXCHNG TRADED FD TR | $160.0M |
BDXBECTON DICKINSON & CO | $160.0M |
BLEBLACKROCK MUNI INCOME TR II | $158.0M |
GISGENERAL MLS INC | $157.0M |
VGTVANGUARD WORLD FDS | $156.0M |
IYGISHARES TR | $156.0M |
DOGPROSHARES TR | $155.0M |
GHYPGIM GLOBAL SHORT DURATION H | $155.0M |
BIVVANGUARD BD INDEX FD INC | $155.0M |
PCYINVESCO EXCHNG TRADED FD TR | $155.0M |
—DSW INC | $154.0M |
EFAVISHARES TR | $153.0M |
PSECPROSPECT CAPITAL CORPORATION | $152.0M |
SHOPSHOPIFY INC | $150.0M |
VODVODAFONE GROUP PLC NEW | $150.0M |
HYGISHARES TR | $149.0M |
AONAON PLC | $149.0M |
ALBALBEMARLE CORP | $147.0M |
ULSTSSGA ACTIVE ETF TR | $147.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $146.0M |
TYGEURTORTOISE ENERGY INFRA CORP | $146.0M |