Beacon Pointe Advisors, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$627.7B
Holdings
294
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FFINFIRST FINL BANKSHARES | 14,140 | $380.0M | 0.06% | |
| 202 | IBMOISHARES TR | 14,558 | $376.0M | 0.06% | |
| 203 | OREALTY INCOME CORP | 7,510 | $375.0M | 0.06% | |
| 204 | SOSOUTHERN CO | 6,835 | $372.0M | 0.06% | |
| 205 | VGKVANGUARD INTL EQUITY INDEX F | 8,424 | $368.0M | 0.06% | |
| 206 | CRMSALESFORCE COM INC | 2,541 | $365.0M | 0.06% | |
| 207 | IUSVISHARES TR | 7,696 | $355.0M | 0.06% | |
| 208 | EDITEDITAS MEDICINE INC | 17,895 | $355.0M | 0.06% | |
| 209 | AEPAMERICAN ELEC PWR CO INC | 4,384 | $352.0M | 0.06% | |
| 210 | UNPUNION PAC CORP | 2,482 | $350.0M | 0.06% | |
| 211 | INTUINTUIT | 1,521 | $350.0M | 0.06% | |
| 212 | ESEVERSOURCE ENERGY | 4,432 | $347.0M | 0.06% | |
| 213 | LOWLOWES COS INC | 3,985 | $343.0M | 0.05% | |
| 214 | GEGENERAL ELECTRIC CO | 42,453 | $339.0M | 0.05% | |
| 215 | XLFISELECT SECTOR SPDR TR | 6,206 | $338.0M | 0.05% | |
| 216 | EIMEATON VANCE MUN BD FD | 27,000 | $337.0M | 0.05% | |
| 217 | WTMFWISDOMTREE TR | 9,364 | $336.0M | 0.05% | |
| 218 | FXLFIRST TR EXCHANGE TRADED FD | 5,649 | $336.0M | 0.05% | |
| 219 | —PIMCO DYNAMIC CR & MTG INC F | 20,000 | $336.0M | 0.05% | |
| 220 | TTTRANE TECHNOLOGIES PLC | 4,031 | $334.0M | 0.05% | |
| 221 | IYY*ISHARES TR | 2,625 | $331.0M | 0.05% | |
| 222 | VRTXVERTEX PHARMACEUTICALS INC | 1,389 | $329.0M | 0.05% | |
| 223 | NUMVNUSHARES ETF TR | 16,379 | $329.0M | 0.05% | |
| 224 | AQLTISHARES TR | 1,984 | $329.0M | 0.05% | |
| 225 | CLCOLGATE PALMOLIVE CO | 4,917 | $326.0M | 0.05% | |
| 226 | RLJRLJ LODGING TR | 42,100 | $325.0M | 0.05% | |
| 227 | ESGEISHARES INC | 11,734 | $323.0M | 0.05% | |
| 228 | LRCXEURLAM RESEARCH CORP | 1,329 | $319.0M | 0.05% | |
| 229 | NKENIKE INC | 3,849 | $317.0M | 0.05% | |
| 230 | SUSBISHARES TR | 12,651 | $316.0M | 0.05% | |
| 231 | CVSCVS HEALTH CORP | 5,233 | $312.0M | 0.05% | |
| 232 | IBMPISHARES TR | 11,762 | $306.0M | 0.05% | |
| 233 | SHYGISHARES TR | 7,442 | $306.0M | 0.05% | |
| 234 | ATVIEURACTIVISION BLIZZARD INC | 5,068 | $303.0M | 0.05% | |
| 235 | NOWSERVICENOW INC | 1,056 | $303.0M | 0.05% | |
| 236 | CATCATERPILLAR INC DEL | 2,542 | $295.0M | 0.05% | |
| 237 | IBMQISHARES TR | 11,160 | $292.0M | 0.05% | |
| 238 | WDAYWORKDAY INC | 2,240 | $292.0M | 0.05% | |
| 239 | UHALAMERCO | 1,000 | $291.0M | 0.05% | |
| 240 | SHYISHARES TR | 3,361 | $291.0M | 0.05% | |
| 241 | 8CWCROWN CASTLE INTL CORP NEW | 1,996 | $287.0M | 0.05% | |
| 242 | ENBENBRIDGE INC | 9,736 | $282.0M | 0.04% | |
| 243 | IAUISHARES TR | 10,365 | $281.0M | 0.04% | |
| 244 | MUABLACKROCK MUNIASSETS FD INC | 21,000 | $280.0M | 0.04% | |
| 245 | AXPAMERICAN EXPRESS CO | 3,194 | $273.0M | 0.04% | |
| 246 | FISFIDELITY NATL INFORMATION SV | 2,197 | $268.0M | 0.04% | |
| 247 | XLVSELECT SECTOR SPDR TR | 3,001 | $265.0M | 0.04% | |
| 248 | UNUSDUNILEVER N V | 5,361 | $261.0M | 0.04% | |
| 249 | XLFSELECT SECTOR SPDR TR | 12,487 | $260.0M | 0.04% | |
| 250 | XELXCEL ENERGY INC | 4,267 | $257.0M | 0.04% | |
| 251 | DHRDANAHER CORPORATION | 1,835 | $254.0M | 0.04% | |
| 252 | DONWISDOMTREE TR | 10,574 | $254.0M | 0.04% | |
| 253 | ESGVVANGUARD WORLD FD | 5,549 | $254.0M | 0.04% | |
| 254 | PNCPNC FINL SVCS GROUP INC | 2,646 | $253.0M | 0.04% | |
| 255 | IOOISHARES TR | 5,430 | $242.0M | 0.04% | |
| 256 | EFVISHARES TR | 6,704 | $240.0M | 0.04% | |
| 257 | ESGDISHARES TR | 4,498 | $239.0M | 0.04% | |
| 258 | MDTMEDTRONIC PLC | 2,609 | $234.0M | 0.04% | |
| 259 | DLTRDOLLAR TREE INC | 3,136 | $231.0M | 0.04% | |
| 260 | XLUSELECT SECTOR SPDR TR | 4,129 | $230.0M | 0.04% | |
| 261 | MLB1MERCADOLIBRE INC | 470 | $229.0M | 0.04% | |
| 262 | MOALTRIA GROUP INC | 5,869 | $229.0M | 0.04% | |
| 263 | TRVCCITIGROUP INC | 5,415 | $227.0M | 0.04% | |
| 264 | ACWXISHARES TR | 5,947 | $225.0M | 0.04% | |
| 265 | LWLAMB WESTON HLDGS INC | 3,915 | $224.0M | 0.04% | |
| 266 | EFAVISHARES TR | 3,644 | $224.0M | 0.04% | |
| 267 | TDTORONTO DOMINION BK ONT | 5,203 | $221.0M | 0.04% | |
| 268 | MTUMISHARES TR | 2,102 | $219.0M | 0.03% | |
| 269 | YUMYUM BRANDS INC | 3,179 | $218.0M | 0.03% | |
| 270 | AQLTISHARES TR | 8,311 | $217.0M | 0.03% | |
| 271 | MERCMERCER INTL INC | 30,000 | $217.0M | 0.03% | |
| 272 | CSXCSX CORP | 3,771 | $216.0M | 0.03% | |
| 273 | FMBFIRST TR EXCH TRADED FD III | 4,004 | $216.0M | 0.03% | |
| 274 | VGTVANGUARD WORLD FDS | 1,011 | $215.0M | 0.03% | |
| 275 | FDRRFIDELITY COVINGTON TR | 7,870 | $208.0M | 0.03% | |
| 276 | SPEUSPDR INDEX SHS FDS | 7,772 | $208.0M | 0.03% | |
| 277 | TJXTJX COS INC NEW | 4,309 | $206.0M | 0.03% | |
| 278 | 4I1PHILIP MORRIS INTL INC | 2,782 | $205.0M | 0.03% | |
| 279 | SHMSPDR SER TR | 4,204 | $205.0M | 0.03% | |
| 280 | SCZISHARES TR | 4,593 | $205.0M | 0.03% | |
| 281 | IMPMIMPAC MTG HLDGS INC | 77,420 | $187.0M | 0.03% | |
| 282 | DOMODOMO INC | 15,000 | $149.0M | 0.02% | |
| 283 | DHYCREDIT SUISSE HIGH YLD BND F | 80,000 | $147.0M | 0.02% | |
| 284 | AFBALLIANCEBERNSTEIN NATL MUNI | 10,676 | $137.0M | 0.02% | |
| 285 | AMCRAMCOR PLC | 15,300 | $124.0M | 0.02% | |
| 286 | FFORD MTR CO DEL | 24,198 | $116.0M | 0.02% | |
| 287 | FSICUSDFS KKR CAPITAL CORP | 37,681 | $113.0M | 0.02% | |
| 288 | BRXBRIXMOR PPTY GROUP INC | 10,500 | $100.0M | 0.02% | |
| 289 | BMIBP PRUDHOE BAY RTY TR | 16,309 | $86.0M | 0.01% | |
| 290 | SPWRQSUNPOWER CORP | 13,309 | $68.0M | 0.01% | |
| 291 | SENS1GBPSENSEONICS HLDGS INC | 97,460 | $62.0M | 0.01% | |
| 292 | —HC2 HLDGS INC | 11,800 | $18.0M | 0.00% | |
| 293 | —ALKALINE WTR CO INC | 15,000 | $9.0M | 0.00% | |
| 294 | OBEOBSIDIAN ENERGY LTD | 40,455 | $6.0M | 0.00% |
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