HoldingsChannel.com
Belpointe Asset Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC 122,234 -16,864 $34,375
     AAPL122,234+48,520$34,375
INVESCO EXCHNG TRADED FD TR (SPLV) 287,583 +249,869 $16,777
     SPLV287,583+249,869$16,777
SPDR S&P 500 ETF TR (SPY) 52,067 +4,871 $16,759
     SPY52,067+4,871$16,759
AMAZON COM INC 8,084 +715 $14,938
     AMZN8,084+715$14,938
VANGUARD INDEX FDS (VTI) 85,433 +10,284 $13,979
     VTI85,433+10,284$13,979
STRATEGY SHS 332,682 -68,423 $13,876
     HECO332,682-68,423$13,876
BRISTOL MYERS SQUIBB CO 173,314 +11,325 $11,124
     BMY173,314+11,325$11,124
INVESCO QQQ TR 42,208 +9,876 $8,911
     QQQ42,208+9,876$8,911
ISHARES TR (TIP) 74,988 +27,411 $8,742
     TIP74,988+27,411$8,742
STRATEGY SHS 248,687 -91,184 $8,379
     HUSE248,687-91,184$8,379
BADGER METER INC 128,000 UNCH $8,311
     BMI128,000UNCH$8,311
MICROSOFT CORP 47,746 +5,738 $7,531
     MSFT47,746+5,738$7,531
FS KKR CAPITAL CORP 1,209,621 -58,197 $7,415
     FSK1,209,621-58,197$7,415
VERIZON COMMUNICATIONS INC 115,663 +38,146 $7,101
     VZ115,663+38,146$7,101
FACEBOOK INC 34,558 -11,501 $7,092
     FB34,558+1,199$7,092
ISHARES TR (USMV) 102,717 +35,468 $6,739
     USMV102,717+35,468$6,739
BERKSHIRE HATHAWAY INC DEL      $6,609
     BRK.B29,184+1,153$6,609
SPDR GOLD TRUST (GLD) 43,113 +2,471 $6,161
     GLD43,113+2,471$6,161
ISHARES TR (SHY) 69,611 +10,180 $5,891
     SHY69,611+10,180$5,891
SPDR INDEX SHS FDS (SPEM) 151,984 +43,764 $5,713
     SPEM151,984+43,764$5,713
ISHARES TR (IEF) 50,626 +3,766 $5,580
     IEF50,626+3,766$5,580
SPDR SERIES TRUST (SPTM) 137,293 +72,007 $5,472
     SPTM137,293+72,007$5,472
AT&T INC 136,528 +72,522 $5,336
     T136,528+72,522$5,336
ALPHABET INC 3,913 -231 $5,231
     GOOG3,913-231$5,231
EXXON MOBIL CORP 74,471 +35,337 $5,196
     XOM74,471+35,337$5,196
SCHWAB STRATEGIC TR 67,366 +813 $5,174
     SCHX67,366+813$5,174
ISHARES TR (SHV) 46,311 +5,130 $5,115
     SHV46,311+5,130$5,115
SPDR SERIES TRUST (BIL) 52,898 +4,012 $4,837
     BIL52,898+4,012$4,837
ISHARES TR (LQD) 37,184 +23,550 $4,758
     LQD37,184+23,550$4,758
VANGUARD GROUP (VIG) 37,644 +24,026 $4,693
     VIG37,644+24,026$4,693
GLOBAL X FDS 195,073 +40,394 $4,605
     QYLD195,073+40,394$4,605
ACCELERATE DIAGNOSTICS INC 271,514 -898 $4,589
     AXDX271,514-898$4,589
JPMORGAN CHASE & CO 32,889 +857 $4,585
     JPM32,889+857$4,585
ALIBABA GROUP HLDG LTD 20,153 +1,629 $4,274
     BABA20,153+1,629$4,274
ISHARES TR (USRT) 77,936 +64,020 $4,254
     USRT77,936+64,020$4,254
PFIZER INC 104,949 +20,002 $4,112
     PFE104,949+20,002$4,112
ISHARES TR (IVE) 30,754 +790 $4,001
     IVE30,754+790$4,001
SPDR SERIES TRUST (SPAB) 134,763 +107,776 $3,959
     SPAB134,763+107,776$3,959
EAGLE PT CR CO LLC 266,542 +34,969 $3,895
     ECC266,542+34,969$3,895
FIRST TR VALUE LINE DIVID IN (FVD) 106,339 +40,914 $3,831
     FVD106,339+40,914$3,831
WISDOMTREE TR 72,772 +25,522 $3,802
     AGGY72,772+25,522$3,802
BOEING CO 11,471 +5,835 $3,737
     BA11,471+5,835$3,737
VOYA GLBL EQTY DIV & PREM OP 600,007 +158,818 $3,714
     IGD600,007+158,818$3,714
VANGUARD INTL EQUITY INDEX F (VEU) 66,566 +1,407 $3,578
     VEU66,566+1,407$3,578
INVESCO EXCHNG TRADED FD TR (PCY) 119,601 +119,601 $3,538
     PCY119,601+119,601$3,538
XAI OCTAGON FLOATNG RATE ALT 437,064 +437,064 $3,536
     XFLT437,064+437,064$3,536
SPDR S&P MIDCAP 400 ETF TR (MDY) 9,207 +593 $3,457
     MDY9,207+593$3,457
ISHARES TR (TLT) 25,451 -22,617 $3,448
     TLT25,451-22,617$3,448
VANGUARD WHITEHALL FDS INC (VYM) 36,267 +34,723 $3,399
     VYM36,267+34,723$3,399
GLOBAL NET LEASE INC 165,578 +53,653 $3,359
     GNL165,578+53,653$3,359

See Full List: All Stocks Held By Belpointe Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Belpointe Asset Management LLC

Size ($ in 1000's)
At 12/31/2019: $788,022
At 09/30/2019: $618,369

Belpointe Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Belpointe Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Belpointe Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.