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)

StockValue
NUVEEN HIGH INCOME DECMBR 20
$145K
TSLATESLA INC
$145K
PANWPALO ALTO NETWORKS INC
$144K
GBDCGOLUB CAP BDC INC
$144K
VUZIVUZIX CORP
$144K
VXFVANGUARD INDEX FDS
$143K
VLOVALERO ENERGY CORP NEW
$143K
LITGLOBAL X FDS
$143K
GW PHARMACEUTICALS PLC
$142K
DEDEERE & CO
$141K
CBCHUBB LIMITED
$141K
CMSCMS ENERGY CORP
$140K
AMJEURJPMORGAN CHASE & CO
$138K
CSIQCANADIAN SOLAR INC
$138K
IXP*ISHARES TR
$137K
AFWALIGN TECHNOLOGY INC
$136K
OKEONEOK INC NEW
$136K
PKWINVESCO EXCHANGE TRADED FD T
$136K
CFCF INDS HLDGS INC
$135K
TELTE CONNECTIVITY LTD
$134K
DEMWISDOMTREE TR
$134K
ALSALLSTATE CORP
$134K
NMLNEUBERGER BERMAN MLP INCOME
$134K
SHMSPDR SER TR
$133K
LVLNSPDR SERIES TRUST
$132K
MSTRSTRATEGY SHS
$131K
GELGENESIS ENERGY L P
$131K
SPTSSPDR SER TR
$131K
EMNEASTMAN CHEM CO
$129K
OMEROMEROS CORP
$129K
VTHRVANGUARD SCOTTSDALE FDS
$129K
ETNEATON CORP PLC
$127K
SYKSTRYKER CORP
$127K
BSVVANGUARD BD INDEX FD INC
$126K
NUVEEN DIVERSIFIED DIV INCM
$126K
GOVERNMENT PPTYS INCOME TR
$126K
BHFBRIGHTHOUSE FINL INC
$125K
BBBLACKBERRY LTD
$125K
DHYCREDIT SUISSE HIGH YLD BND F
$125K
REGLPROSHARES TR
$125K
AMERICAN FIN TR INC
$122K
XLESELECT SECTOR SPDR TR
$122K
PCEFINVESCO EXCHNG TRADED FD TR
$122K
EWEDWARDS LIFESCIENCES CORP
$121K
RVNUDBX ETF TR
$121K
IBERIABANK CORP
$121K
CSXCSX CORP
$120K
OLEDUNIVERSAL DISPLAY CORP
$119K
CLXCLOROX CO DEL
$119K
FUTYFIDELITY
$119K
IAUUSDISHARES GOLD TRUST
$119K
HIIHUNTINGTON INGALLS INDS INC
$118K
BNDXVANGUARD CHARLOTTE FDS
$117K
VENVENTAS INC
$117K
ALCENTRA CAP CORP
$115K
DLTRDOLLAR TREE INC
$114K
DELAWARE ENHANCED GBL DIV &
$114K
OHIOMEGA HEALTHCARE INVS INC
$114K
MHKMOHAWK INDS INC
$113K
AGQPROSHARES TR
$113K
IWSISHARES TR
$112K
XARSPDR SERIES TRUST
$112K
UTFCOHEN & STEERS INFRASTRUCTUR
$112K
L3 TECHNOLOGIES INC
$111K
SPOTSPOTIFY TECHNOLOGY S A
$111K
PNCPNC FINL SVCS GROUP INC
$110K
IEXIDEX CORP
$110K
EOGEOG RES INC
$109K
HTDHANCOCK JOHN TAX-ADV DIV INC
$108K
GNLGLOBAL NET LEASE INC
$108K
BBTUSDBB&T CORP
$108K
HYLSFIRST TR EXCHANGE TRADED FD
$108K
QUALISHARES TR
$108K
IWFISHARES TR
$107K
BKNGBOOKING HLDGS INC
$107K
LINTA 4 11/15/29LIBERTY MEDIA CORP
$107K
NEW AGE BEVERAGES CORP
$106K
MPLXMPLX LP
$106K
IWDISHARES TR
$106K
WBAWALGREENS BOOTS ALLIANCE INC
$106K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$106K
AKAMAKAMAI TECHNOLOGIES INC
$106K
PGXINVESCO EXCHNG TRADED FD TR
$105K
WBSWEBSTER FINL CORP CONN
$105K
NEENEXTERA ENERGY INC
$104K
ENLINK MIDSTREAM PARTNERS LP
$104K
FNVFRANCO NEVADA CORP
$104K
VCITVANGUARD SCOTTSDALE FDS
$103K
TLRYEURTILRAY INC
$103K
XSOEWISDOMTREE TR
$102K
YUMCYUM CHINA HLDGS INC
$102K
ABJAABB LTD
$102K
CTLEURCENTURYLINK INC
$102K
QDEFFLEXSHARES TR
$101K
A4SAMERIPRISE FINL INC
$100K
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