$788 Million is the total value of Belpointe Asset Management LLC's 780 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -564 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -2,138 | -100.0% | -0.02% | – |
| DWTR | Exit | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $0 | – | -3,275 | -100.0% | -0.02% | – |
| Exit | LIBERTY MEDIA CORPdeb 4.000%11/1 | $0 | – | -170,000 | -100.0% | -0.02% | – | |
| GRUB | Exit | GRUBHUB INC | $0 | – | -1,981 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -4,234 | -100.0% | -0.02% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -56,000 | -100.0% | -0.02% | – |
| GLU | Exit | GABELLI GLOBL UTIL & INCOME | $0 | – | -6,202 | -100.0% | -0.02% | – |
| FTHI | Exit | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $0 | – | -5,523 | -100.0% | -0.02% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -4,440 | -100.0% | -0.02% | – |
| Exit | HCI GROUP INC | $0 | – | -3,300 | -100.0% | -0.02% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,373 | -100.0% | -0.02% | – |
| NML | Exit | NEUBERGER BERMAN MLP AND ENR | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -7,578 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,010 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -5,305 | -100.0% | -0.03% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,100 | -100.0% | -0.03% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,796 | -100.0% | -0.03% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -3,742 | -100.0% | -0.04% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,328 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,030 | -100.0% | -0.04% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -19,957 | -100.0% | -0.05% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -10,183 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -6,777 | -100.0% | -0.05% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -8,580 | -100.0% | -0.05% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -16,815 | -100.0% | -0.06% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -3,078 | -100.0% | -0.06% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,484 | -100.0% | -0.07% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -16,666 | -100.0% | -0.07% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -18,216 | -100.0% | -0.07% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -23,176 | -100.0% | -0.07% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,331 | -100.0% | -0.07% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,157 | -100.0% | -0.08% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -10,425 | -100.0% | -0.08% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -8,488 | -100.0% | -0.08% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -15,747 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -14,275 | -100.0% | -0.09% | – |
| EEB | Exit | INVESCO EXCHANGE TRADED FD Tbric etf | $0 | – | -16,106 | -100.0% | -0.09% | – |
| JHD | Exit | NUVEEN HIGH INCOME DECMBR 20 | $0 | – | -60,343 | -100.0% | -0.10% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -4,122 | -100.0% | -0.10% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -36,834 | -100.0% | -0.11% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -10,123 | -100.0% | -0.16% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -9,900 | -100.0% | -0.17% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -51,358 | -100.0% | -0.24% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -52,893 | -100.0% | -0.27% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -46,018 | -100.0% | -0.27% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -12,700 | -100.0% | -0.36% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -172,894 | -100.0% | -0.41% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -17,346 | -100.0% | -0.57% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -82,730 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-18
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.