13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2020-01-16, with 674 holding rows worth $618,257,000.
- Accession
- 0001721242-20-000001
- Filer
- CIK 1721242
- Filed
- 2020-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 681 entries on the cover page, a total value of $618,257,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $618,257,000 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 |
|---|---|---|---|---|---|---|
| CUMMINS INC COM | 231021106 | Stock | 1,091 | $177,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,389 | $177,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,100 | $175,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,579 | $175,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,009 | $175,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 13,515 | $175,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,624 | $174,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 7,675 | $173,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,683 | $172,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,025 | $172,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 8,001 | $172,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 12,000 | $172,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 10,475 | $171,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,846 | $170,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,961 | $169,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,959 | $169,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 8,950 | $169,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,050 | $168,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 773 | $167,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,774 | $165,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 756 | $164,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,857 | $164,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,227 | $163,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,305 | $163,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 10,963 | $163,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 10,527 | $163,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,072 | $162,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 979 | $161,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,098 | $161,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,320 | $160,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,467 | $160,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,947 | $159,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 276 | $159,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 665 | $159,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,998 | $159,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,959 | $158,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,187 | $158,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,597 | $158,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 17,800 | $158,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,086 | $157,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,010 | $157,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,337 | $157,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,260 | $157,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3,547 | $157,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 79 | $155,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,959 | $155,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,134 | $155,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4,741 | $155,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,778 | $154,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,120 | $154,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 7,525 | $154,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,541 | $153,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 23,275 | $153,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,132 | $153,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 3,419 | $153,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 929 | $152,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,017 | $151,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,554 | $149,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,029 | $148,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,725 | $147,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,894 | $147,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 6,815 | $147,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 57,615 | $147,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 33,358 | $147,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,460 | $146,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,735 | $146,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 11,809 | $146,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,129 | $145,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,594 | $145,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 964 | $145,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,521 | $144,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 20,000 | $144,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,941 | $143,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,618 | $143,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,102 | $142,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,578 | $142,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,425 | $142,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,875 | $142,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,817 | $140,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,987 | $139,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 6,224 | $139,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 3,300 | $139,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 881 | $138,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,000 | $138,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,882 | $138,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,373 | $138,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,682 | $138,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,544 | $137,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,533 | $136,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,622 | $136,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,504 | $135,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,143 | $133,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,621 | $133,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 723 | $132,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,378 | $132,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 8,710 | $132,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,202 | $131,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,127 | $131,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 4,440 | $130,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,142 | $130,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,089 | $130,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,633 | $129,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,471 | $129,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,747 | $129,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 307 | $127,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,935 | $126,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,712 | $125,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 819 | $124,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 592 | $124,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 5,523 | $124,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,664 | $123,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,068 | $122,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,250 | $122,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,750 | $121,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 624 | $121,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,591 | $120,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,312 | $120,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 953 | $120,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,632 | $120,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 8,882 | $118,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 77 | $118,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 16,075 | $118,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 56,000 | $117,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 478 | $115,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,200 | $115,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 6,202 | $115,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,919 | $115,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 856 | $114,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,145 | $114,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,842 | $114,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 11,573 | $114,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,500 | $113,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,374 | $113,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,483 | $113,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,430 | $113,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 987 | $112,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 735 | $112,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 9,300 | $112,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 6,200 | $112,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 170,000 | $112,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 2,173 | $111,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 8,650 | $111,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,981 | $111,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 735 | $110,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,027 | $110,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,896 | $110,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,234 | $110,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 745 | $110,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,423 | $110,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,218 | $109,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,100 | $108,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,200 | $108,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,068 | $108,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 9,105 | $108,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,547 | $107,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,872 | $107,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,154 | $106,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 640 | $106,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,371 | $106,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,695 | $106,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,652 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 547 | $105,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 509 | $104,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,518 | $104,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,239 | $103,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 3,275 | $103,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 564 | $102,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 334 | $102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 3,660 | $101,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 13,754 | $101,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 4,096 | $101,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,063 | $100,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,138 | $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 0001721242-20-000001 | this filing | 2020-01-16 | acceptance time not in the bulk data set |