13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-23, with 645 holding rows worth $632,313,000.
- Accession
- 0001721242-18-000005
- Filer
- CIK 1721242
- Filed
- 2018-11-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 650 entries on the cover page, a total value of $632,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $632,313,000 with VALUE read as thousands by filing date, 13F file number 028-18182. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,056 | $164,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,343 | $163,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,244 | $163,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,127 | $162,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,287 | $162,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,421 | $162,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,519 | $162,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 9,337 | $162,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 6,988 | $162,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,289 | $161,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,950 | $161,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,044 | $161,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,141 | $160,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 80 | $159,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,612 | $159,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,600 | $159,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,811 | $159,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 12,250 | $159,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,868 | $158,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 918 | $158,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 8,450 | $158,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 423 | $155,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,272 | $153,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 6,073 | $153,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,875 | $153,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 15,490 | $153,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 592 | $152,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,497 | $152,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,963 | $151,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,605 | $151,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,132 | $151,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,356 | $150,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 15,197 | $150,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 655 | $149,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,701 | $149,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 794 | $149,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,221 | $148,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,927 | $147,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 3,326 | $147,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 6,200 | $145,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 22,537 | $145,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,600 | $144,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,727 | $144,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,000 | $143,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 12,805 | $143,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,810 | $143,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,214 | $142,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,014 | $142,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 7,835 | $141,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 7,798 | $140,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,769 | $140,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,066 | $140,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,646 | $138,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 650 | $138,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 5,849 | $138,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 2,000 | $138,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,400 | $137,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,519 | $137,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,383 | $136,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 921 | $136,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,003 | $135,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,099 | $134,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 5,500 | $132,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 847 | $132,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,139 | $132,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,579 | $132,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 493 | $131,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 822 | $131,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,000 | $131,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,519 | $131,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,632 | $131,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 870 | $131,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 3,320 | $131,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 577 | $130,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 4,838 | $130,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 11,805 | $129,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,663 | $129,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,786 | $128,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,443 | $127,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,674 | $126,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 5,698 | $126,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,157 | $125,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 2,350 | $125,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,884 | $125,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 757 | $124,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,100 | $124,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 3,423 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 4,124 | $123,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,592 | $123,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,974 | $123,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,015 | $123,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 586 | $122,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,110 | $121,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,338 | $121,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,543 | $121,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,938 | $121,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 4,611 | $121,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,557 | $120,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,176 | $119,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,422 | $119,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,478 | $118,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,200 | $117,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 889 | $117,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,939 | $116,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,464 | $116,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 2,646 | $116,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 805 | $114,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 9,254 | $114,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 837 | $113,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,540 | $113,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,342 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 605 | $112,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,125 | $112,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,044 | $112,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 3,980 | $112,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 4,930 | $112,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,127 | $111,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 810 | $111,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 351 | $111,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,303 | $111,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 5,000 | $111,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,352 | $110,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 870 | $110,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,319 | $110,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 756 | $110,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 6,200 | $110,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,218 | $109,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,450 | $109,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 18,000 | $108,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 170,000 | $108,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,194 | $107,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,671 | $106,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,367 | $106,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,009 | $106,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,870 | $105,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,228 | $104,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,001 | $104,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,025 | $104,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 4,426 | $103,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,611 | $101,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 500 | $101,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 4,481 | $101,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 747 | $100,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,520 | $100,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 6,800 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-18-000005 | this filing | 2018-11-23 | acceptance time not in the bulk data set |