$457 Million is the total value of Belpointe Asset Management LLC's 459 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,576,000 | -25.7% | 58,367 | -30.0% | 3.41% | -30.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,972,000 | -4.5% | 162,732 | -0.7% | 2.18% | -10.6% |
| DIVO | Sell | AMPLIFY ETF TRyieldshares cw | $5,791,000 | +7.2% | 199,680 | -1.5% | 1.27% | +0.4% |
| GLD | Sell | SPDR GOLD TRUST | $4,609,000 | +1.6% | 37,272 | -0.1% | 1.01% | -4.8% |
| MSFT | Sell | MICROSOFT CORP | $4,109,000 | +3.2% | 48,030 | -10.1% | 0.90% | -3.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,353,000 | +6.3% | 24,894 | -1.2% | 0.73% | -0.5% |
| MMM | Sell | 3M CO | $3,286,000 | +12.1% | 13,959 | -0.1% | 0.72% | +5.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,857,000 | -0.6% | 63,681 | -3.9% | 0.63% | -7.0% |
| PH | Sell | PARKER HANNIFIN CORP | $2,385,000 | +11.0% | 11,950 | -2.7% | 0.52% | +3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,812,000 | -4.2% | 16,942 | -14.4% | 0.40% | -10.2% |
| SNPS | Sell | SYNOPSYS INC | $1,807,000 | +3.1% | 21,202 | -2.6% | 0.40% | -3.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,796,000 | -29.3% | 102,944 | -2.0% | 0.39% | -33.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,765,000 | -25.1% | 27,611 | -24.3% | 0.39% | -29.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,707,000 | -5.3% | 16,731 | -12.0% | 0.37% | -11.4% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $1,652,000 | +3.8% | 20,322 | -1.4% | 0.36% | -2.7% |
| BA | Sell | BOEING CO | $1,618,000 | -9.1% | 5,488 | -21.6% | 0.35% | -14.9% |
| INTC | Sell | INTEL CORP | $1,563,000 | -4.7% | 33,852 | -21.4% | 0.34% | -10.9% |
| XLNX | Sell | XILINX INC | $1,559,000 | -38.0% | 23,131 | -34.8% | 0.34% | -42.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,462,000 | +7.7% | 10,775 | -2.8% | 0.32% | +0.6% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $1,388,000 | -24.3% | 36,468 | -22.8% | 0.30% | -29.1% |
| WRB | Sell | BERKLEY W R CORP | $1,277,000 | +4.4% | 17,821 | -2.7% | 0.28% | -2.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,280,000 | -18.8% | 5,217 | -23.6% | 0.28% | -24.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,253,000 | -11.9% | 15,367 | -11.5% | 0.27% | -17.7% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,220,000 | -44.2% | 24,117 | -43.7% | 0.27% | -47.9% |
| T | Sell | AT&T INC | $1,152,000 | -44.9% | 29,619 | -44.6% | 0.25% | -48.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,091,000 | -14.0% | 23,159 | -18.2% | 0.24% | -19.5% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $1,087,000 | +3.1% | 44,899 | -5.8% | 0.24% | -3.6% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,037,000 | -26.8% | 45,024 | -26.4% | 0.23% | -31.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,012,000 | +3.0% | 10,708 | -0.5% | 0.22% | -3.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,004,000 | +3.2% | 9,253 | -1.6% | 0.22% | -3.5% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $967,000 | -25.0% | 260,000 | -30.8% | 0.21% | -29.8% |
| CLDT | Sell | CHATHAM LODGING TR | $900,000 | +6.1% | 39,554 | -0.6% | 0.20% | -0.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $899,000 | -1.3% | 9,498 | -1.0% | 0.20% | -7.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $898,000 | -76.4% | 8,410 | -26.1% | 0.20% | -77.8% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $893,000 | -5.5% | 29,335 | -7.3% | 0.20% | -11.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $880,000 | -15.3% | 5,736 | -19.9% | 0.19% | -20.6% |
| UNP | Sell | UNION PAC CORP | $877,000 | +3.8% | 6,540 | -10.2% | 0.19% | -3.0% |
| APA | Sell | APACHE CORP | $837,000 | -15.2% | 19,818 | -8.1% | 0.18% | -20.8% |
| RTN | Sell | RAYTHEON CO | $809,000 | +0.5% | 4,309 | -0.1% | 0.18% | -5.9% |
| SAR | Sell | SARATOGA INVT CORP | $790,000 | -5.5% | 35,307 | -9.1% | 0.17% | -11.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $774,000 | -43.5% | 9,225 | -43.1% | 0.17% | -47.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $776,000 | -60.3% | 2,416 | -61.7% | 0.17% | -62.8% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $738,000 | -8.6% | 42,562 | -2.2% | 0.16% | -14.3% |
| M | Sell | MACYS INC | $733,000 | +4.6% | 29,106 | -9.5% | 0.16% | -1.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $689,000 | -39.3% | 6,243 | -45.5% | 0.15% | -43.2% |
| AAAP | Sell | ADVANCED ACCELERATOR APPLICsponsored ads | $667,000 | +13.6% | 8,174 | -5.8% | 0.15% | +6.6% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $657,000 | -47.4% | 11,500 | -38.6% | 0.14% | -50.7% |
| ACIU | Sell | AC IMMUNE SA | $650,000 | +13.8% | 50,750 | -0.7% | 0.14% | +6.0% |
| SPGI | Sell | S&P GLOBAL INC | $638,000 | -25.7% | 3,768 | -31.5% | 0.14% | -30.3% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $638,000 | +26.1% | 9,690 | -1.2% | 0.14% | +18.6% |
| BIIB | Sell | BIOGEN INC | $634,000 | -45.1% | 1,989 | -46.0% | 0.14% | -48.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $616,000 | +0.7% | 5,872 | -13.1% | 0.14% | -5.6% |
| QCOM | Sell | QUALCOMM INC | $614,000 | +6.0% | 9,598 | -14.1% | 0.13% | -0.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $580,000 | +15.1% | 13,874 | -8.6% | 0.13% | +7.6% |
| HTUS | Sell | EXCHANGE TRADED CONCEPTS TRhull tactic us | $558,000 | -6.5% | 20,573 | -5.1% | 0.12% | -12.9% |
| GPS | Sell | GAP INC DEL | $558,000 | -15.2% | 16,386 | -26.4% | 0.12% | -20.8% |
| BMA | Sell | BANCO MACRO SAspon adr b | $549,000 | -4.7% | 4,735 | -3.5% | 0.12% | -11.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $529,000 | +2.9% | 3,170 | -8.8% | 0.12% | -3.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $519,000 | -11.6% | 43,633 | -9.3% | 0.11% | -16.8% |
| CMI | Sell | CUMMINS INC | $518,000 | -5.0% | 2,935 | -9.5% | 0.11% | -11.0% |
| HPQ | Sell | HP INC | $503,000 | +1.0% | 23,932 | -4.1% | 0.11% | -6.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $495,000 | +6.5% | 7,012 | -3.0% | 0.11% | -0.9% |
| CINF | Sell | CINCINNATI FINL CORP | $495,000 | -8.7% | 6,604 | -6.6% | 0.11% | -15.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $489,000 | -9.3% | 33,583 | -13.0% | 0.11% | -15.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $489,000 | -48.3% | 47,554 | -35.8% | 0.11% | -51.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $486,000 | -48.6% | 15,771 | -53.5% | 0.11% | -52.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $471,000 | -59.7% | 3,859 | -59.3% | 0.10% | -62.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $468,000 | +6.1% | 7,343 | -0.0% | 0.10% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $457,000 | +1.6% | 3,130 | -3.6% | 0.10% | -4.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $448,000 | +0.4% | 7,000 | -6.8% | 0.10% | -5.8% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $439,000 | +4.8% | 10,335 | -0.5% | 0.10% | -2.0% |
| AMGN | Sell | AMGEN INC | $418,000 | -10.5% | 2,402 | -4.0% | 0.09% | -15.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $418,000 | +12.7% | 8,128 | -4.2% | 0.09% | +5.7% |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $414,000 | +3.5% | 14,477 | -2.2% | 0.09% | -3.2% |
| AMAT | Sell | APPLIED MATLS INC | $414,000 | -44.1% | 8,100 | -43.1% | 0.09% | -47.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $387,000 | +1.6% | 3,032 | -3.0% | 0.08% | -4.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $382,000 | +4.7% | 2,469 | -0.5% | 0.08% | -1.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $385,000 | -1.5% | 3,190 | -4.0% | 0.08% | -7.7% |
| MRK | Sell | MERCK & CO INC | $379,000 | -25.7% | 6,730 | -15.5% | 0.08% | -30.3% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $366,000 | -16.1% | 19,131 | -14.1% | 0.08% | -21.6% |
| WY | Sell | WEYERHAEUSER CO | $361,000 | +3.1% | 10,235 | -0.5% | 0.08% | -3.7% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $358,000 | -17.7% | 8,673 | -22.8% | 0.08% | -23.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $353,000 | +16.1% | 6,667 | -15.3% | 0.08% | +8.5% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $351,000 | -17.0% | 4,500 | -18.2% | 0.08% | -22.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $349,000 | -1.7% | 2,023 | -1.7% | 0.08% | -8.4% |
| IXP | Sell | ISHARES TR | $338,000 | -8.9% | 5,592 | -9.1% | 0.07% | -14.9% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $339,000 | -54.6% | 82,000 | -32.5% | 0.07% | -57.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $337,000 | -0.3% | 26,914 | -1.9% | 0.07% | -6.3% |
| TAL | Sell | TAL ED GROUPsponsored ads | $327,000 | -19.3% | 11,020 | -8.2% | 0.07% | -24.2% |
| WMT | Sell | WAL-MART STORES INC | $323,000 | +16.2% | 3,276 | -7.8% | 0.07% | +9.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $315,000 | -1.9% | 4,442 | -1.7% | 0.07% | -8.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $311,000 | -21.9% | 17,222 | -17.0% | 0.07% | -26.9% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $306,000 | -19.3% | 16,523 | -18.1% | 0.07% | -24.7% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $301,000 | -17.8% | 24,300 | -14.1% | 0.07% | -23.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $301,000 | -0.3% | 4,263 | -3.1% | 0.07% | -7.0% |
| COL | Sell | ROCKWELL COLLINS INC | $301,000 | -12.2% | 2,218 | -15.4% | 0.07% | -17.5% |
| TXN | Sell | TEXAS INSTRS INC | $297,000 | -60.0% | 2,842 | -65.7% | 0.06% | -62.6% |
| ECC | Sell | EAGLE PT CR CO LLC | $297,000 | -34.9% | 15,797 | -28.4% | 0.06% | -39.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $286,000 | -22.3% | 13,416 | -20.8% | 0.06% | -26.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $285,000 | +3.6% | 5,575 | -5.1% | 0.06% | -3.1% |
| COP | Sell | CONOCOPHILLIPS | $282,000 | +9.3% | 5,135 | -0.3% | 0.06% | +3.3% |
| SO | Sell | SOUTHERN CO | $272,000 | -36.3% | 5,652 | -34.9% | 0.06% | -40.0% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $275,000 | +0.7% | 22,681 | -1.4% | 0.06% | -6.2% |
| CI | Sell | CIGNA CORPORATION | $261,000 | +6.1% | 1,287 | -2.3% | 0.06% | -1.7% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $254,000 | -1.6% | 5,770 | -0.2% | 0.06% | -6.7% |
| GLPG | Sell | GALAPAGOS NVspon adr | $249,000 | -11.4% | 2,651 | -4.0% | 0.06% | -16.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $247,000 | -4.3% | 7,655 | -1.3% | 0.05% | -10.0% |
| BDX | Sell | BECTON DICKINSON & CO | $248,000 | +5.1% | 1,157 | -3.9% | 0.05% | -1.8% |
| ETN | Sell | EATON CORP PLC | $244,000 | -17.6% | 3,087 | -19.9% | 0.05% | -23.2% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $237,000 | -46.6% | 4,174 | -48.5% | 0.05% | -50.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $227,000 | -24.3% | 4,313 | -23.8% | 0.05% | -28.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $223,000 | +5.7% | 3,184 | -1.4% | 0.05% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $224,000 | -21.7% | 5,870 | -17.3% | 0.05% | -26.9% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $222,000 | -3.9% | 3,175 | -7.3% | 0.05% | -9.3% |
| WFC | Sell | WELLS FARGO CO NEW | $219,000 | -9.5% | 3,605 | -17.9% | 0.05% | -15.8% |
| AMBA | Sell | AMBARELLA INC | $215,000 | -0.5% | 3,667 | -17.0% | 0.05% | -7.8% |
| DNP | Sell | DNP SELECT INCOME FD | $214,000 | -8.9% | 19,791 | -3.4% | 0.05% | -14.5% |
| UGI | Sell | UGI CORP NEW | $211,000 | -0.9% | 4,494 | -1.1% | 0.05% | -8.0% |
| BAX | Sell | BAXTER INTL INC | $212,000 | -7.4% | 3,283 | -10.1% | 0.05% | -14.8% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $205,000 | -3.3% | 3,476 | -7.1% | 0.04% | -10.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $199,000 | +32.7% | 10,481 | -1.9% | 0.04% | +25.7% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $176,000 | -5.9% | 12,710 | -7.3% | 0.04% | -11.4% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $164,000 | -15.5% | 10,658 | -7.8% | 0.04% | -20.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $159,000 | -22.8% | 15,608 | -21.2% | 0.04% | -27.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $150,000 | -43.4% | 10,376 | -35.4% | 0.03% | -46.8% |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $126,000 | -49.4% | 79,991 | -2.7% | 0.03% | -51.7% |
| PIH | Sell | 1347 PPTY INS HLDGS INC | $103,000 | -12.0% | 14,125 | -7.2% | 0.02% | -14.8% |
| NYRT | Sell | NEW YORK REIT INC | $103,000 | -65.3% | 26,124 | -30.9% | 0.02% | -66.7% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $66,000 | -56.0% | 16,000 | -32.3% | 0.01% | -60.0% |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -15,939 | -100.0% | -0.04% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -13,375 | -100.0% | -0.04% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -14,638 | -100.0% | -0.04% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -12,142 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,832 | -100.0% | -0.04% | – |
| Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -16,525 | -100.0% | -0.04% | – | |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -11,618 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,913 | -100.0% | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,034 | -100.0% | -0.05% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -3,360 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,937 | -100.0% | -0.05% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -5,566 | -100.0% | -0.05% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -9,065 | -100.0% | -0.05% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -5,305 | -100.0% | -0.05% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -45,200 | -100.0% | -0.06% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -42,965 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,167 | -100.0% | -0.06% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -5,100 | -100.0% | -0.06% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -9,292 | -100.0% | -0.06% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -17,200 | -100.0% | -0.06% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,582 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,396 | -100.0% | -0.07% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -14,000 | -100.0% | -0.07% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -6,952 | -100.0% | -0.08% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -6,654 | -100.0% | -0.08% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,748 | -100.0% | -0.08% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -8,085 | -100.0% | -0.08% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,119 | -100.0% | -0.08% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,442 | -100.0% | -0.09% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,706 | -100.0% | -0.09% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,060 | -100.0% | -0.09% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -3,858 | -100.0% | -0.09% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -4,520 | -100.0% | -0.09% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,721 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,638 | -100.0% | -0.11% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -10,773 | -100.0% | -0.11% | – |
| CA | Exit | CA INC | $0 | – | -14,067 | -100.0% | -0.11% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -12,295 | -100.0% | -0.11% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,464 | -100.0% | -0.11% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -19,668 | -100.0% | -0.11% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,812 | -100.0% | -0.12% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -11,224 | -100.0% | -0.12% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -8,604 | -100.0% | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,095 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,775 | -100.0% | -0.14% | – |
| MLPA | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -40,459 | -100.0% | -0.15% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -7,283 | -100.0% | -0.15% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -13,300 | -100.0% | -0.16% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -26,400 | -100.0% | -0.35% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -75,901 | -100.0% | -0.40% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -61,492 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 25 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TR | 25 | Q3 2023 | 7.8% |
| AMAZON COM INC | 25 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 25 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 25 | Q3 2023 | 2.9% |
| BRISTOL-MYERS SQUIBB CO | 25 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 25 | Q3 2023 | 2.1% |
| ISHARES TR | 25 | Q3 2023 | 10.4% |
| NVIDIA CORPORATION | 25 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 25 | Q3 2023 | 1.2% |
View Belpointe Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-15 |
View Belpointe Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.