$343 Million is the total value of Belpointe Asset Management LLC's 347 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDNT | RADNET INC | $1,179,000 | +42.6% | 81,865 | 0.0% | 0.34% | +90.1% | |
| OPK | OPKO HEALTH INC | $350,000 | -35.3% | 110,500 | 0.0% | 0.10% | -14.3% | |
| UBSI | UNITED BANKSHARES INC WEST V | $326,000 | +1.2% | 9,254 | 0.0% | 0.10% | +33.8% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $285,000 | -5.3% | 24,300 | 0.0% | 0.08% | +25.8% | |
| MMS | MAXIMUS INC | $278,000 | -6.7% | 4,164 | 0.0% | 0.08% | +24.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $259,000 | -17.8% | 4,442 | 0.0% | 0.08% | +8.7% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $220,000 | -0.9% | 3,175 | 0.0% | 0.06% | +30.6% | |
| GHY | PRUDENTIAL GLB SHT DUR HG YL | $167,000 | -3.5% | 12,000 | 0.0% | 0.05% | +28.9% | |
| MWA | MUELLER WTR PRODS INC | $111,000 | -13.3% | 10,200 | 0.0% | 0.03% | +14.3% | |
| SPHS | SOPHIRIS BIO INC | $76,000 | -11.6% | 38,050 | 0.0% | 0.02% | +15.8% | |
| CERS | CERUS CORP | $55,000 | +61.8% | 10,000 | 0.0% | 0.02% | +128.6% | |
| TRQ | TURQUOISE HILL RES LTD | $34,000 | -10.5% | 11,000 | 0.0% | 0.01% | +25.0% | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $20,000 | -13.0% | 12,000 | 0.0% | 0.01% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
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.