$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMI | BADGER METER INC | $8,311,000 | +20.9% | 128,000 | 0.0% | 1.06% | -5.1% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $910,000 | +1.7% | 8,300 | 0.0% | 0.12% | -20.7% | |
| PAVM | PAVMED INC | $782,000 | +25.1% | 652,000 | 0.0% | 0.10% | -2.0% | |
| RDNT | RADNET INC | $472,000 | +41.3% | 23,265 | 0.0% | 0.06% | +11.1% | |
| SPTI | SPDR SERIES TRUSTportfli intrmdit | $452,000 | -1.1% | 14,626 | 0.0% | 0.06% | -23.0% | |
| HRTX | HERON THERAPEUTICS INC | $371,000 | +27.1% | 15,800 | 0.0% | 0.05% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $365,000 | +2.2% | 9,431 | 0.0% | 0.05% | -20.7% | |
| CNOB | CONNECTONE BANCORP INC NEW | $321,000 | +15.9% | 12,470 | 0.0% | 0.04% | -8.9% | |
| GRES | INDEXIQ ETF TRiq glb res etf | $280,000 | +2.9% | 10,268 | 0.0% | 0.04% | -18.2% | |
| SIG | SIGNET JEWELERS LIMITED | $218,000 | +29.8% | 10,050 | 0.0% | 0.03% | +3.7% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $222,000 | +10.4% | 3,216 | 0.0% | 0.03% | -15.2% | |
| OLED | UNIVERSAL DISPLAY CORP | $211,000 | +22.7% | 1,025 | 0.0% | 0.03% | -3.6% | |
| NBH | NEUBERGER BERMAN MUNI FD INC | $193,000 | 0.0% | 12,500 | 0.0% | 0.02% | -22.6% | |
| GHY | PGIM GLOBAL HIGH YIELD FD IN | $180,000 | +4.7% | 12,000 | 0.0% | 0.02% | -17.9% | |
| PMT | PENNYMAC MTG INVT TR | $184,000 | 0.0% | 8,265 | 0.0% | 0.02% | -23.3% | |
| MQT | BLACKROCK MUNIY QUALITY FD I | $176,000 | +0.6% | 13,515 | 0.0% | 0.02% | -21.4% | |
| AFT | APOLLO SR FLOATING RATE FD I | $166,000 | +1.8% | 10,963 | 0.0% | 0.02% | -19.2% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $166,000 | +8.5% | 1,132 | 0.0% | 0.02% | -16.0% | |
| IEX | IDEX CORP | $160,000 | +5.3% | 929 | 0.0% | 0.02% | -20.0% | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $156,000 | -0.6% | 3,547 | 0.0% | 0.02% | -20.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $151,000 | -5.0% | 1,998 | 0.0% | 0.02% | -26.9% | |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $144,000 | -2.0% | 57,615 | 0.0% | 0.02% | -25.0% | |
| IBKC | IBERIABANK CORP | $140,000 | -1.4% | 1,875 | 0.0% | 0.02% | -21.7% | |
| ADSK | AUTODESK INC | $137,000 | +24.5% | 745 | 0.0% | 0.02% | -5.6% | |
| BST | BLACKROCK SCIENCE & TECH TR | $131,000 | +4.0% | 3,935 | 0.0% | 0.02% | -15.0% | |
| AAON | AAON INC | $134,000 | +7.2% | 2,712 | 0.0% | 0.02% | -15.0% | |
| AIF | APOLLO TACTICAL INCOME FD IN | $132,000 | 0.0% | 8,710 | 0.0% | 0.02% | -19.0% | |
| QDEF | FLEXSHARES TRqlt div def idx | $126,000 | +5.0% | 2,632 | 0.0% | 0.02% | -15.8% | |
| OKTA | OKTA INCcl a | $127,000 | +17.6% | 1,100 | 0.0% | 0.02% | -5.9% | |
| MWA | MUELLER WTR PRODS INC | $122,000 | +6.1% | 10,200 | 0.0% | 0.02% | -21.1% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $116,000 | +7.4% | 9,105 | 0.0% | 0.02% | -11.8% | |
| XSOE | WISDOMTREE TRem ex st-owned | $114,000 | +12.9% | 3,660 | 0.0% | 0.01% | -12.5% | |
| CNI | CANADIAN NATL RY CO | $110,000 | +0.9% | 1,218 | 0.0% | 0.01% | -22.2% | |
| VGM | INVESCO TR INVT GRADE MUNS | $111,000 | 0.0% | 8,650 | 0.0% | 0.01% | -22.2% | |
| TOLZ | PROSHARES TRdj brkfld glb | $114,000 | +3.6% | 2,423 | 0.0% | 0.01% | -22.2% | |
| FSLR | FIRST SOLAR INC | $106,000 | -3.6% | 1,896 | 0.0% | 0.01% | -27.8% |
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.