$427 Million is the total value of Belpointe Asset Management LLC's 420 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUSE | Sell | STRATEGY SHSus mkt roton etf | $26,248,000 | -30.1% | 752,514 | -30.3% | 5.16% | -29.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,659,000 | -36.3% | 43,205 | -38.6% | 2.49% | -35.9% |
| AAPL | Sell | APPLE INC | $11,151,000 | -33.5% | 56,342 | -36.1% | 2.19% | -33.0% |
| AMZN | Sell | AMAZON COM INC | $10,561,000 | +3.7% | 5,577 | -2.5% | 2.08% | +4.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,417,000 | -21.0% | 69,403 | -27.5% | 2.05% | -20.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,365,000 | -7.6% | 162,412 | -2.8% | 1.45% | -6.9% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $6,234,000 | +8.8% | 272,459 | -0.0% | 1.23% | +9.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,854,000 | -11.7% | 84,961 | -8.6% | 0.96% | -11.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,722,000 | -24.8% | 4,369 | -18.3% | 0.93% | -24.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,679,000 | -65.6% | 66,665 | -73.1% | 0.92% | -65.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,452,000 | -0.5% | 20,886 | -6.3% | 0.88% | +0.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,423,000 | -91.7% | 52,171 | -91.3% | 0.87% | -91.6% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $4,320,000 | -28.7% | 47,154 | -60.1% | 0.85% | -28.1% |
| PFE | Sell | PFIZER INC | $4,061,000 | -1.1% | 93,749 | -3.0% | 0.80% | -0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,988,000 | +10.1% | 35,672 | -0.3% | 0.78% | +10.9% |
| FB | Sell | FACEBOOK INCcl a | $3,638,000 | -3.3% | 18,850 | -16.4% | 0.72% | -2.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,924,000 | -37.9% | 38,161 | -34.5% | 0.58% | -37.4% |
| T | Sell | AT&T INC | $2,523,000 | -25.2% | 75,280 | -30.0% | 0.50% | -24.7% |
| HD | Sell | HOME DEPOT INC | $2,483,000 | -16.4% | 11,939 | -22.9% | 0.49% | -15.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,436,000 | -53.7% | 13,043 | -55.5% | 0.48% | -53.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,358,000 | -30.2% | 46,250 | -29.1% | 0.46% | -29.7% |
| BA | Sell | BOEING CO | $2,352,000 | -36.7% | 6,461 | -33.7% | 0.46% | -36.2% |
| ABT | Sell | ABBOTT LABS | $2,321,000 | -0.9% | 27,598 | -5.8% | 0.46% | -0.2% |
| MMM | Sell | 3M CO | $2,146,000 | -31.7% | 12,383 | -18.1% | 0.42% | -31.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,097,000 | -26.2% | 15,055 | -26.0% | 0.41% | -25.8% |
| PEP | Sell | PEPSICO INC | $2,088,000 | -27.8% | 15,922 | -32.5% | 0.41% | -27.3% |
| V | Sell | VISA INC | $2,064,000 | -10.8% | 11,894 | -19.7% | 0.41% | -10.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,980,000 | -0.9% | 68,598 | -0.1% | 0.39% | -0.3% |
| CSCO | Sell | CISCO SYS INC | $1,937,000 | -12.0% | 35,389 | -13.1% | 0.38% | -11.4% |
| MCD | Sell | MCDONALDS CORP | $1,852,000 | -0.3% | 8,918 | -8.8% | 0.36% | +0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,739,000 | -19.1% | 7,129 | -18.0% | 0.34% | -18.6% |
| ABBV | Sell | ABBVIE INC | $1,727,000 | -12.0% | 23,755 | -2.5% | 0.34% | -11.2% |
| CRM | Sell | SALESFORCE COM INC | $1,692,000 | -9.6% | 11,152 | -5.6% | 0.33% | -9.0% |
| NVDA | Sell | NVIDIA CORP | $1,674,000 | -16.2% | 10,194 | -8.4% | 0.33% | -15.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,654,000 | -42.4% | 13,290 | -43.0% | 0.32% | -42.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,620,000 | -84.2% | 16,063 | -92.5% | 0.32% | -84.0% |
| DIS | Sell | DISNEY WALT CO | $1,592,000 | +7.6% | 11,404 | -14.4% | 0.31% | +8.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,588,000 | -6.4% | 13,789 | -10.9% | 0.31% | -5.7% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $1,576,000 | -53.2% | 19,300 | -56.2% | 0.31% | -52.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,503,000 | -82.7% | 16,227 | -89.1% | 0.30% | -82.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,409,000 | -60.2% | 13,068 | -82.8% | 0.28% | -60.0% |
| WMT | Sell | WALMART INC | $1,380,000 | -5.5% | 12,487 | -16.5% | 0.27% | -4.9% |
| PZA | Sell | INVESCO EXCHNG TRADED FD TRnatl amt muni | $1,342,000 | -89.5% | 51,365 | -83.4% | 0.26% | -89.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,282,000 | -37.9% | 11,690 | -41.1% | 0.25% | -37.5% |
| NFLX | Sell | NETFLIX INC | $1,214,000 | -7.0% | 3,306 | -9.8% | 0.24% | -6.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,208,000 | +2.5% | 8,079 | -6.0% | 0.24% | +3.5% |
| BX | Sell | BLACKSTONE GROUP L P | $1,200,000 | +7.8% | 27,018 | -15.1% | 0.24% | +8.8% |
| BAC | Sell | BANK AMER CORP | $1,182,000 | -4.1% | 40,760 | -8.8% | 0.23% | -3.3% |
| INTC | Sell | INTEL CORP | $1,171,000 | -23.8% | 24,469 | -14.5% | 0.23% | -23.3% |
| PH | Sell | PARKER HANNIFIN CORP | $1,156,000 | -1.7% | 6,800 | -0.7% | 0.23% | -1.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,114,000 | +9.8% | 5,655 | -2.3% | 0.22% | +10.6% |
| KO | Sell | COCA COLA CO | $1,099,000 | -8.3% | 21,582 | -15.7% | 0.22% | -7.7% |
| UNP | Sell | UNION PACIFIC CORP | $1,050,000 | -22.6% | 6,207 | -23.6% | 0.21% | -21.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $989,000 | -22.0% | 12,595 | -12.2% | 0.20% | -21.4% |
| ORCL | Sell | ORACLE CORP | $987,000 | +4.4% | 17,323 | -1.7% | 0.19% | +4.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $930,000 | -9.6% | 24,104 | -3.1% | 0.18% | -9.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $863,000 | -13.1% | 27,243 | -0.1% | 0.17% | -12.4% |
| AVGO | Sell | BROADCOM INC | $854,000 | -14.3% | 2,968 | -10.5% | 0.17% | -13.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $855,000 | -13.5% | 15,862 | -19.8% | 0.17% | -13.0% |
| TGT | Sell | TARGET CORP | $817,000 | +5.6% | 9,431 | -2.1% | 0.16% | +6.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $818,000 | -30.9% | 6,280 | -31.6% | 0.16% | -30.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $782,000 | -9.8% | 5,671 | -7.7% | 0.15% | -8.9% |
| AMGN | Sell | AMGEN INC | $765,000 | -42.0% | 4,150 | -40.3% | 0.15% | -41.9% |
| SBUX | Sell | STARBUCKS CORP | $764,000 | +7.9% | 9,113 | -4.4% | 0.15% | +8.7% |
| RTN | Sell | RAYTHEON CO | $740,000 | -14.2% | 4,257 | -10.1% | 0.15% | -13.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $726,000 | -5.8% | 6,166 | -4.9% | 0.14% | -5.3% |
| WM | Sell | WASTE MGMT INC DEL | $712,000 | -73.7% | 6,171 | -76.3% | 0.14% | -73.5% |
| CGC | Sell | CANOPY GROWTH CORP | $699,000 | -24.9% | 17,342 | -19.2% | 0.14% | -24.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $688,000 | +0.4% | 20,026 | -4.0% | 0.14% | +0.7% |
| HON | Sell | HONEYWELL INTL INC | $678,000 | -24.1% | 3,881 | -31.0% | 0.13% | -23.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $670,000 | -45.6% | 8,063 | -47.0% | 0.13% | -45.2% |
| MO | Sell | ALTRIA GROUP INC | $666,000 | -54.1% | 14,072 | -44.3% | 0.13% | -53.7% |
| ET | Sell | ENERGY TRANSFER LP | $647,000 | -19.9% | 45,968 | -12.6% | 0.13% | -19.6% |
| TRGP | Sell | TARGA RES CORP | $643,000 | -14.5% | 16,378 | -9.6% | 0.13% | -14.3% |
| ECL | Sell | ECOLAB INC | $628,000 | +4.0% | 3,179 | -7.2% | 0.12% | +5.1% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $601,000 | -11.0% | 12,598 | -1.9% | 0.12% | -10.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $596,000 | -1.5% | 3,226 | -6.0% | 0.12% | -0.8% |
| FDX | Sell | FEDEX CORP | $591,000 | -51.9% | 3,603 | -46.8% | 0.12% | -51.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $590,000 | -42.5% | 2,895 | -31.5% | 0.12% | -42.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $585,000 | -58.7% | 743 | -59.4% | 0.12% | -58.5% |
| SPGI | Sell | S&P GLOBAL INC | $578,000 | -38.4% | 2,539 | -43.1% | 0.11% | -37.7% |
| SYV | Sell | SSGA ACTIVE ETF TRmfs sys val eq | $570,000 | -38.0% | 8,608 | -50.5% | 0.11% | -37.8% |
| SO | Sell | SOUTHERN CO | $557,000 | -30.6% | 10,074 | -35.1% | 0.11% | -29.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $548,000 | -14.9% | 3,237 | -8.2% | 0.11% | -14.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $544,000 | -1.4% | 8,497 | -6.6% | 0.11% | -0.9% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $545,000 | -1.3% | 14,300 | -6.5% | 0.11% | -0.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $539,000 | -5.6% | 6,150 | -8.6% | 0.11% | -5.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $529,000 | -11.5% | 6,621 | -20.2% | 0.10% | -11.1% |
| BP | Sell | BP PLCsponsored adr | $523,000 | -42.5% | 12,545 | -39.7% | 0.10% | -42.1% |
| WPC | Sell | W P CAREY INC | $519,000 | -2.4% | 6,393 | -5.9% | 0.10% | -1.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $519,000 | +6.8% | 2,836 | -3.6% | 0.10% | +7.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $510,000 | -67.0% | 2,933 | -75.3% | 0.10% | -66.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $501,000 | -4.2% | 50,899 | -2.4% | 0.10% | -2.9% |
| KKR | Sell | KKR & CO INCcl a | $499,000 | -27.2% | 19,745 | -32.3% | 0.10% | -26.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $497,000 | -2.5% | 20,398 | -1.8% | 0.10% | -2.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $492,000 | -32.0% | 9,782 | -10.4% | 0.10% | -31.2% |
| TXN | Sell | TEXAS INSTRS INC | $489,000 | +6.1% | 4,260 | -1.9% | 0.10% | +6.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $489,000 | -49.6% | 5,538 | -48.7% | 0.10% | -49.5% |
| PSX | Sell | PHILLIPS 66 | $472,000 | -5.2% | 5,041 | -3.6% | 0.09% | -4.1% |
| WFC | Sell | WELLS FARGO CO NEW | $462,000 | -52.9% | 9,766 | -46.6% | 0.09% | -52.4% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $458,000 | -73.6% | 12,117 | -60.2% | 0.09% | -73.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $459,000 | -60.4% | 1,564 | -63.1% | 0.09% | -60.2% |
| SLB | Sell | SCHLUMBERGER LTD | $458,000 | -13.3% | 11,522 | -4.9% | 0.09% | -12.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $454,000 | -51.5% | 3,674 | -57.1% | 0.09% | -51.4% |
| RGLD | Sell | ROYAL GOLD INC | $451,000 | +8.7% | 4,396 | -3.6% | 0.09% | +9.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $453,000 | -19.7% | 49,598 | -12.2% | 0.09% | -19.1% |
| LRCX | Sell | LAM RESEARCH CORP | $446,000 | -2.2% | 2,374 | -6.8% | 0.09% | -1.1% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $446,000 | -55.7% | 14,656 | -16.1% | 0.09% | -55.3% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $445,000 | -48.9% | 9,271 | -59.6% | 0.09% | -48.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $434,000 | -19.9% | 6,608 | -22.3% | 0.08% | -19.8% |
| TWTR | Sell | TWITTER INC | $428,000 | -3.6% | 12,277 | -9.0% | 0.08% | -3.4% |
| TWO | Sell | TWO HBRS INVT CORP | $413,000 | -10.6% | 32,614 | -4.5% | 0.08% | -10.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $409,000 | -2.2% | 24,115 | -4.0% | 0.08% | -2.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $396,000 | -48.5% | 1,989 | -51.7% | 0.08% | -48.0% |
| SHOP | Sell | SHOPIFY INCcl a | $382,000 | +12.0% | 1,273 | -22.8% | 0.08% | +11.9% |
| CSX | Sell | CSX CORP | $371,000 | -11.2% | 4,793 | -14.2% | 0.07% | -11.0% |
| O | Sell | REALTY INCOME CORP | $371,000 | -14.1% | 5,375 | -8.3% | 0.07% | -13.1% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $364,000 | -12.7% | 9,054 | -7.2% | 0.07% | -11.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $361,000 | -21.0% | 27,319 | -25.8% | 0.07% | -20.2% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $361,000 | -21.0% | 27,319 | -25.8% | 0.07% | -20.2% |
| CAT | Sell | CATERPILLAR INC DEL | $350,000 | -36.7% | 2,567 | -37.0% | 0.07% | -36.1% |
| FSK | Sell | FS KKR CAPITAL CORP | $349,000 | -11.2% | 58,622 | -9.8% | 0.07% | -10.4% |
| YUM | Sell | YUM BRANDS INC | $346,000 | -39.0% | 3,124 | -45.0% | 0.07% | -38.7% |
| MDT | Sell | MEDTRONIC PLC | $342,000 | -18.0% | 3,511 | -23.4% | 0.07% | -17.3% |
| KHC | Sell | KRAFT HEINZ CO | $343,000 | -15.1% | 11,048 | -10.7% | 0.07% | -15.2% |
| CELG | Sell | CELGENE CORP | $334,000 | -33.7% | 3,617 | -32.5% | 0.07% | -32.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $323,000 | -15.4% | 2,480 | -16.9% | 0.06% | -14.7% |
| NEE | Sell | NEXTERA ENERGY INC | $319,000 | -65.5% | 1,558 | -67.4% | 0.06% | -65.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $305,000 | -11.6% | 5,218 | -18.1% | 0.06% | -10.4% |
| MMS | Sell | MAXIMUS INC | $302,000 | +1.7% | 4,164 | -0.5% | 0.06% | +1.7% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $294,000 | -72.2% | 4,995 | -77.8% | 0.06% | -71.8% |
| USB | Sell | US BANCORP DEL | $292,000 | -5.2% | 5,581 | -12.9% | 0.06% | -5.0% |
| APHA | Sell | APHRIA INC | $283,000 | -25.1% | 40,360 | -0.5% | 0.06% | -24.3% |
| CME | Sell | CME GROUP INC | $285,000 | +8.4% | 1,471 | -8.1% | 0.06% | +9.8% |
| GIS | Sell | GENERAL MLS INC | $282,000 | -46.2% | 5,372 | -47.0% | 0.06% | -46.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $272,000 | -17.1% | 3,165 | -26.6% | 0.05% | -15.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $271,000 | -33.9% | 6,768 | -31.0% | 0.05% | -33.8% |
| LOW | Sell | LOWES COS INC | $266,000 | -64.8% | 2,632 | -61.9% | 0.05% | -64.6% |
| SYY | Sell | SYSCO CORP | $263,000 | -24.0% | 3,715 | -28.3% | 0.05% | -23.5% |
| NOW | Sell | SERVICENOW INC | $265,000 | +9.1% | 966 | -1.9% | 0.05% | +10.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $257,000 | +7.5% | 1,142 | -0.9% | 0.05% | +8.5% |
| ENB | Sell | ENBRIDGE INC | $259,000 | -23.6% | 7,174 | -23.2% | 0.05% | -22.7% |
| APA | Sell | APACHE CORP | $256,000 | -16.6% | 8,839 | -0.2% | 0.05% | -16.7% |
| ANTM | Sell | ANTHEM INC | $254,000 | -62.4% | 900 | -61.8% | 0.05% | -62.1% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $249,000 | -37.0% | 30,148 | -10.0% | 0.05% | -36.4% |
| LLY | Sell | LILLY ELI & CO | $248,000 | -31.5% | 2,242 | -19.7% | 0.05% | -31.0% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $245,000 | -76.3% | 7,602 | -81.9% | 0.05% | -76.2% |
| D | Sell | DOMINION ENERGY INC | $237,000 | -27.1% | 3,069 | -27.7% | 0.05% | -25.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $241,000 | +0.4% | 5,830 | -1.7% | 0.05% | 0.0% |
| ACB | Sell | AURORA CANNABIS INC | $235,000 | -19.8% | 30,100 | -6.9% | 0.05% | -19.3% |
| EMR | Sell | EMERSON ELEC CO | $234,000 | -64.5% | 3,509 | -63.6% | 0.05% | -64.3% |
| NKE | Sell | NIKE INCcl b | $234,000 | -62.3% | 2,786 | -62.2% | 0.05% | -62.0% |
| DE | Sell | DEERE & CO | $228,000 | -3.4% | 1,374 | -6.9% | 0.04% | -2.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $228,000 | -39.4% | 2,612 | -40.4% | 0.04% | -38.4% |
| ZTS | Sell | ZOETIS INCcl a | $226,000 | +11.3% | 1,990 | -1.2% | 0.04% | +10.0% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $226,000 | -1.7% | 21,180 | -4.5% | 0.04% | -2.2% |
| BLK | Sell | BLACKROCK INC | $217,000 | -65.0% | 461 | -68.3% | 0.04% | -64.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $220,000 | -17.6% | 2,131 | -11.0% | 0.04% | -17.3% |
| AGN | Sell | ALLERGAN PLC | $211,000 | -14.6% | 1,260 | -25.3% | 0.04% | -12.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $216,000 | +4.3% | 1,186 | -3.2% | 0.04% | +5.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $211,000 | -11.0% | 9,751 | -11.0% | 0.04% | -8.7% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $210,000 | +2.4% | 18,700 | -1.6% | 0.04% | +2.5% |
| HAL | Sell | HALLIBURTON CO | $204,000 | -25.5% | 8,961 | -4.4% | 0.04% | -25.9% |
| BDX | Sell | BECTON DICKINSON & CO | $199,000 | -31.4% | 789 | -31.9% | 0.04% | -31.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $198,000 | -37.9% | 3,889 | -28.5% | 0.04% | -37.1% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $197,000 | -28.6% | 12,728 | -27.7% | 0.04% | -27.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $200,000 | -42.5% | 505 | -49.6% | 0.04% | -42.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $191,000 | +15.1% | 3,290 | -0.2% | 0.04% | +18.8% |
| ETN | Sell | EATON CORP PLC | $191,000 | -24.8% | 2,298 | -27.0% | 0.04% | -24.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $192,000 | +12.9% | 1,688 | -6.5% | 0.04% | +15.2% |
| CVS | Sell | CVS HEALTH CORP | $191,000 | -11.2% | 3,500 | -12.4% | 0.04% | -9.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $181,000 | -11.3% | 7,480 | -12.7% | 0.04% | -10.0% |
| BIIB | Sell | BIOGEN INC | $184,000 | -17.1% | 785 | -16.5% | 0.04% | -16.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $183,000 | +10.2% | 975 | -10.1% | 0.04% | +12.5% |
| AFL | Sell | AFLAC INC | $177,000 | -21.0% | 3,224 | -28.1% | 0.04% | -20.5% |
| CB | Sell | CHUBB LIMITED | $172,000 | -1.7% | 1,170 | -6.2% | 0.03% | 0.0% |
| OMER | Sell | OMEROS CORP | $175,000 | -11.6% | 11,135 | -2.4% | 0.03% | -12.8% |
| PAYX | Sell | PAYCHEX INC | $173,000 | -14.8% | 2,105 | -16.9% | 0.03% | -15.0% |
| XEC | Sell | CIMAREX ENERGY CO | $168,000 | -29.7% | 2,824 | -17.5% | 0.03% | -29.8% |
| DLTR | Sell | DOLLAR TREE INC | $163,000 | -4.7% | 1,522 | -6.0% | 0.03% | -3.0% |
| TTE | Sell | TOTAL S Asponsored ads | $164,000 | -10.4% | 2,940 | -10.7% | 0.03% | -11.1% |
| AMP | Sell | AMERIPRISE FINL INC | $165,000 | +3.8% | 1,137 | -8.3% | 0.03% | +3.2% |
| CMS | Sell | CMS ENERGY CORP | $159,000 | -43.6% | 2,752 | -45.8% | 0.03% | -43.6% |
| HPQ | Sell | HP INC | $158,000 | +3.9% | 7,593 | -2.4% | 0.03% | +3.3% |
| SYK | Sell | STRYKER CORP | $159,000 | -30.9% | 771 | -33.8% | 0.03% | -31.1% |
| FUTY | Sell | FIDELITYmsci utils index | $151,000 | -0.7% | 3,857 | -2.5% | 0.03% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $151,000 | -28.8% | 1,119 | -36.9% | 0.03% | -26.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $151,000 | -28.1% | 550 | -25.7% | 0.03% | -26.8% |
| SSO | Sell | PROSHARES TR | $152,000 | -98.7% | 1,203 | -99.4% | 0.03% | -98.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $148,000 | -14.5% | 12,768 | -5.2% | 0.03% | -14.7% |
| CF | Sell | CF INDS HLDGS INC | $146,000 | -0.7% | 3,120 | -13.3% | 0.03% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $148,000 | -18.7% | 1,037 | -24.5% | 0.03% | -19.4% |
| BKNG | Sell | BOOKING HLDGS INC | $146,000 | +1.4% | 78 | -6.0% | 0.03% | +3.6% |
| EMN | Sell | EASTMAN CHEMICAL CO | $141,000 | -24.6% | 1,814 | -26.4% | 0.03% | -24.3% |
| PXD | Sell | PIONEER NAT RES CO | $139,000 | -10.9% | 905 | -11.4% | 0.03% | -10.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $139,000 | -10.3% | 9,727 | -10.7% | 0.03% | -10.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $136,000 | -49.1% | 3,078 | -41.8% | 0.03% | -48.1% |
| ANET | Sell | ARISTA NETWORKS INC | $130,000 | -75.5% | 500 | -70.4% | 0.03% | -75.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $134,000 | -72.1% | 889 | -73.5% | 0.03% | -72.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $131,000 | -42.8% | 2,391 | -34.3% | 0.03% | -42.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $134,000 | -18.8% | 1,318 | -20.5% | 0.03% | -18.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $132,000 | -11.4% | 1,840 | -15.4% | 0.03% | -10.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $128,000 | -2.3% | 2,234 | -4.6% | 0.02% | -3.8% |
| ILMN | Sell | ILLUMINA INC | $128,000 | -7.9% | 349 | -22.4% | 0.02% | -7.4% |
| ALL | Sell | ALLSTATE CORP | $125,000 | -14.4% | 1,234 | -20.2% | 0.02% | -13.8% |
| OKE | Sell | ONEOK INC NEW | $129,000 | -38.0% | 1,881 | -36.9% | 0.02% | -39.0% |
| NUE | Sell | NUCOR CORP | $126,000 | -12.5% | 2,281 | -7.8% | 0.02% | -10.7% |
| CI | Sell | CIGNA CORP NEW | $127,000 | -40.4% | 808 | -39.2% | 0.02% | -40.5% |
| ADSK | Sell | AUTODESK INC | $122,000 | -18.1% | 748 | -21.7% | 0.02% | -17.2% |
| MCK | Sell | MCKESSON CORP | $123,000 | -3.1% | 914 | -15.4% | 0.02% | -4.0% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $118,000 | -0.8% | 2,632 | -0.9% | 0.02% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $117,000 | -27.3% | 7,577 | -27.8% | 0.02% | -25.8% |
| CLX | Sell | CLOROX CO DEL | $117,000 | -41.5% | 765 | -38.5% | 0.02% | -41.0% |
| PPL | Sell | PPL CORP | $119,000 | -24.7% | 3,841 | -22.8% | 0.02% | -25.8% |
| KLAC | Sell | KLA-TENCOR CORP | $117,000 | -79.3% | 990 | -79.1% | 0.02% | -79.3% |
| AZO | Sell | AUTOZONE INC | $117,000 | -77.8% | 106 | -79.4% | 0.02% | -77.7% |
| AFIN | Sell | AMERICAN FIN TR INC | $115,000 | -40.1% | 10,525 | -40.9% | 0.02% | -39.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $119,000 | +4.4% | 1,484 | -6.6% | 0.02% | +4.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $114,000 | +7.5% | 8,245 | -2.2% | 0.02% | +4.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $114,000 | -4.2% | 3,009 | -3.5% | 0.02% | -4.3% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $110,000 | -16.7% | 8,650 | -18.8% | 0.02% | -15.4% |
| MPC | Sell | MARATHON PETE CORP | $110,000 | -31.7% | 1,970 | -26.5% | 0.02% | -29.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $110,000 | -52.6% | 9,300 | -53.4% | 0.02% | -51.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $107,000 | -24.6% | 2,741 | -20.8% | 0.02% | -25.0% |
| ABB | Sell | ABB LTDsponsored adr | $108,000 | -1.8% | 5,371 | -7.7% | 0.02% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $108,000 | -10.7% | 6,206 | -3.4% | 0.02% | -12.5% |
| ING | Sell | ING GROEP N Vsponsored adr | $104,000 | -6.3% | 9,017 | -1.2% | 0.02% | -9.1% |
| IP | Sell | INTL PAPER CO | $100,000 | -44.8% | 2,308 | -40.8% | 0.02% | -42.9% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $103,000 | -44.9% | 1,312 | -44.6% | 0.02% | -45.9% |
| GNL | Sell | GLOBAL NET LEASE INC | $104,000 | -20.0% | 5,307 | -22.7% | 0.02% | -20.0% |
| AON | Sell | AON PLC | $100,000 | -43.8% | 519 | -50.1% | 0.02% | -42.9% |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -2,969 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -631 | -100.0% | -0.02% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -509 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -5,400 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -1,153 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -3,530 | -100.0% | -0.02% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -1,900 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,269 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,399 | -100.0% | -0.02% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -5,123 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,390 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,235 | -100.0% | -0.02% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -2,678 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -1,906 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -746 | -100.0% | -0.02% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD &I | $0 | – | -5,520 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,382 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,399 | -100.0% | -0.02% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -11,879 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -1,473 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2,131 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -3,162 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,600 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -3,575 | -100.0% | -0.02% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -802 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -2,958 | -100.0% | -0.02% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -11,372 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -743 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -2,858 | -100.0% | -0.02% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -13,268 | -100.0% | -0.02% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -3,011 | -100.0% | -0.03% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -4,715 | -100.0% | -0.03% | – |
| FPEI | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -7,231 | -100.0% | -0.03% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -4,150 | -100.0% | -0.03% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -3,833 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -506 | -100.0% | -0.03% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -5,600 | -100.0% | -0.03% | – |
| UIHC | Exit | HCI GROUP INC | $0 | – | -3,300 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -8,258 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T CORP | $0 | – | -3,272 | -100.0% | -0.03% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -3,050 | -100.0% | -0.03% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,447 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -685 | -100.0% | -0.04% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -6,405 | -100.0% | -0.04% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,630 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,143 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,552 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,600 | -100.0% | -0.06% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -8,517 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,632 | -100.0% | -0.06% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -32,850 | -100.0% | -0.06% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -15,288 | -100.0% | -0.07% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,942 | -100.0% | -0.07% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -16,295 | -100.0% | -0.07% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,031 | -100.0% | -0.07% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -28,239 | -100.0% | -0.08% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,799 | -100.0% | -0.08% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,477 | -100.0% | -0.08% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -6,888 | -100.0% | -0.09% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -8,331 | -100.0% | -0.09% | – |
| AES | Exit | AES CORP | $0 | – | -25,371 | -100.0% | -0.09% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -11,631 | -100.0% | -0.09% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -62,087 | -100.0% | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,759 | -100.0% | -0.09% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -13,179 | -100.0% | -0.10% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,538 | -100.0% | -0.10% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,903 | -100.0% | -0.14% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -57,154 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-22
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.