13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-11-22, with 606 holding rows worth $508,387,000 by the sum of the rows.
- Accession
- 0001721242-19-000004
- Filer
- CIK 1721242
- Filed
- 2019-11-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 420 entries on the cover page, a total value of $427,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $508,387,000 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 cover page states a total of $427,456,000, 16% less than the sum of the rows, $508,387,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| VENTAS INC COM | 92276F100 | REIT | 2,033 | $139,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,373 | $139,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 905 | $139,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 9,950 | $137,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 56,000 | $137,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,761 | $137,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,078 | $136,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,712 | $136,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,515 | $135,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 889 | $134,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,318 | $134,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 3,300 | $134,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,661 | $133,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,840 | $132,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 897 | $132,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,994 | $132,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 980 | $131,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 259 | $131,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,391 | $131,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 500 | $130,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,881 | $129,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,195 | $129,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,234 | $128,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 349 | $128,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,000 | $128,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 808 | $127,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,091 | $127,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,385 | $127,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 5,699 | $127,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,281 | $126,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,969 | $126,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,247 | $125,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,234 | $125,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,101 | $123,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 914 | $123,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 655 | $122,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 748 | $122,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,557 | $122,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,944 | $122,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,595 | $121,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 29,228 | $121,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 164 | $120,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 5,668 | $120,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 6,365 | $120,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,841 | $119,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,484 | $119,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,638 | $119,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 700 | $118,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,632 | $118,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 990 | $117,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 765 | $117,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,577 | $117,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 106 | $117,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 6,202 | $117,000 | thousands by filing date | |
| BLACKROCK TCP CAP CORP | 87238QAE3 | COM | 8,200 | $117,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,510 | $116,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,162 | $116,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,186 | $116,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 7,350 | $115,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,525 | $115,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,245 | $114,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,009 | $114,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,218 | $113,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,524 | $113,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 9,000 | $113,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 906 | $112,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,283 | $112,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,894 | $112,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 9,050 | $112,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,116 | $112,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,077 | $111,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,970 | $110,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 549 | $110,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 9,300 | $110,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,695 | $110,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 8,650 | $110,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 9,254 | $110,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 7,882 | $109,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 5,015 | $109,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 23,355 | $109,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 545 | $108,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 475 | $108,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,371 | $108,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,206 | $108,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,790 | $107,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,741 | $107,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,341 | $107,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,317 | $106,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,350 | $106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 3,660 | $106,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,598 | $105,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 77 | $105,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,017 | $104,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 282 | $104,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,307 | $104,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,284 | $104,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,397 | $103,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,312 | $103,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,543 | $102,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,932 | $101,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,064 | $101,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,122 | $101,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,200 | $100,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,308 | $100,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 793 | $100,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 519 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-19-000004 | this filing | 2019-11-22 | acceptance time not in the bulk data set |