Beacon Pointe Advisors, LLC Q1 2021 Filing
Filed May 18, 2021
Portfolio Value
$1.6T
Holdings
523
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AQLTISHARES TR | 18,832 | $494.0M | 0.03% | |
| 302 | MGMMGM RESORTS INTERNATIONAL | 12,773 | $485.0M | 0.03% | |
| 303 | ROSTROSS STORES INC | 4,047 | $485.0M | 0.03% | |
| 304 | ZTSZOETIS INC | 3,061 | $482.0M | 0.03% | |
| 305 | AVGOBROADCOM INC | 1,035 | $481.0M | 0.03% | |
| 306 | ICSHISHARES TR | 9,500 | $480.0M | 0.03% | |
| 307 | SPGIS&P GLOBAL INC | 1,351 | $480.0M | 0.03% | |
| 308 | FISFIDELITY NATL INFORMATION SV | 3,301 | $465.0M | 0.03% | |
| 309 | SDOGALPS ETF TR | 8,919 | $460.0M | 0.03% | |
| 310 | BDXBECTON DICKINSON & CO | 1,886 | $458.0M | 0.03% | |
| 311 | ESGVVANGUARD WORLD FD | 6,186 | $458.0M | 0.03% | |
| 312 | DDDUPONT DE NEMOURS INC | 5,723 | $445.0M | 0.03% | |
| 313 | —PIMCO DYNAMIC CR INCOME FD | 20,000 | $445.0M | 0.03% | |
| 314 | XLUSELECT SECTOR SPDR TR | 6,921 | $444.0M | 0.03% | |
| 315 | ZZILLOW GROUP INC | 3,383 | $438.0M | 0.03% | |
| 316 | AEPAMERICAN ELEC PWR CO INC | 5,052 | $428.0M | 0.03% | |
| 317 | EPDENTERPRISE PRODS PARTNERS L | 19,305 | $426.0M | 0.03% | |
| 318 | CTVACORTEVA INC | 9,041 | $423.0M | 0.03% | |
| 319 | AQLTISHARES TR | 15,636 | $422.0M | 0.03% | |
| 320 | YUMYUM BRANDS INC | 3,902 | $421.0M | 0.03% | |
| 321 | CHPTCHARGEPOINT HOLDINGS INC | 15,480 | $415.0M | 0.03% | |
| 322 | SONYSONY CORP | 3,930 | $414.0M | 0.03% | |
| 323 | IOOISHARES TR | 6,215 | $410.0M | 0.03% | |
| 324 | IBMOISHARES TR | 15,030 | $405.0M | 0.02% | |
| 325 | HLTHILTON WORLDWIDE HLDGS INC | 3,354 | $404.0M | 0.02% | |
| 326 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 79,816 | $397.0M | 0.02% | |
| 327 | DLTRDOLLAR TREE INC | 3,452 | $396.0M | 0.02% | |
| 328 | AALAMERICAN AIRLS GROUP INC | 16,470 | $394.0M | 0.02% | |
| 329 | FITBFIFTH THIRD BANCORP | 10,473 | $391.0M | 0.02% | |
| 330 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,288 | $387.0M | 0.02% | |
| 331 | ESEVERSOURCE ENERGY | 4,477 | $387.0M | 0.02% | |
| 332 | VONVVANGUARD SCOTTSDALE FDS | 2,902 | $386.0M | 0.02% | |
| 333 | BBHVANECK VECTORS ETF TR | 2,200 | $386.0M | 0.02% | |
| 334 | AIGAMERICAN INTL GROUP INC | 8,363 | $386.0M | 0.02% | |
| 335 | NVONOVO-NORDISK A S | 5,702 | $384.0M | 0.02% | |
| 336 | KKRKKR & CO INC | 7,796 | $382.0M | 0.02% | |
| 337 | IMTMISHARES TR | 10,118 | $380.0M | 0.02% | |
| 338 | ISRGINTUITIVE SURGICAL INC | 514 | $377.0M | 0.02% | |
| 339 | ESGDISHARES TR | 4,927 | $375.0M | 0.02% | |
| 340 | BOCTINNOVATOR ETFS TR | 11,991 | $374.0M | 0.02% | |
| 341 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 4,896 | $373.0M | 0.02% | |
| 342 | AESAES CORP | 13,909 | $373.0M | 0.02% | |
| 343 | IJKISHARES TR | 4,730 | $370.0M | 0.02% | |
| 344 | BHCBAUSCH HEALTH COS INC | 11,505 | $366.0M | 0.02% | |
| 345 | ETRENTERGY CORP NEW | 3,660 | $364.0M | 0.02% | |
| 346 | FISVFISERV INC | 3,036 | $363.0M | 0.02% | |
| 347 | BLOKAMPLIFY ETF TR | 6,459 | $362.0M | 0.02% | |
| 348 | VPLVANGUARD INTL EQUITY INDEX F | 4,413 | $361.0M | 0.02% | |
| 349 | EIMEATON VANCE MUN BD FD | 27,000 | $359.0M | 0.02% | |
| 350 | ACWXISHARES TR | 6,489 | $359.0M | 0.02% | |
| 351 | LRCXEURLAM RESEARCH CORP | 595 | $356.0M | 0.02% | |
| 352 | BIVVANGUARD BD INDEX FDS | 3,984 | $354.0M | 0.02% | |
| 353 | APPFAPPFOLIO INC | 2,500 | $354.0M | 0.02% | |
| 354 | VGKVANGUARD INTL EQUITY INDEX F | 5,610 | $354.0M | 0.02% | |
| 355 | IBBISHARES TR | 2,309 | $349.0M | 0.02% | |
| 356 | XLFSELECT SECTOR SPDR TR | 10,127 | $345.0M | 0.02% | |
| 357 | CSXCSX CORP | 3,563 | $345.0M | 0.02% | |
| 358 | TDTORONTO DOMINION BK ONT | 5,217 | $341.0M | 0.02% | |
| 359 | VHTVANGUARD WORLD FDS | 1,489 | $341.0M | 0.02% | |
| 360 | FFORD MTR CO DEL | 27,886 | $339.0M | 0.02% | |
| 361 | IAUISHARES TR | 12,140 | $339.0M | 0.02% | |
| 362 | MRNAMODERNA INC | 2,586 | $338.0M | 0.02% | |
| 363 | 7HPHP INC | 10,644 | $337.0M | 0.02% | |
| 364 | CARRCARRIER GLOBAL CORPORATION | 7,933 | $335.0M | 0.02% | |
| 365 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,274 | $333.0M | 0.02% | |
| 366 | PSCHINVESCO EXCH TRADED FD TR II | 1,797 | $331.0M | 0.02% | |
| 367 | IBMPISHARES TR | 12,206 | $329.0M | 0.02% | |
| 368 | SRESEMPRA ENERGY | 2,481 | $329.0M | 0.02% | |
| 369 | SHOPSHOPIFY INC | 296 | $327.0M | 0.02% | |
| 370 | STXSEAGATE TECHNOLOGY PLC | 4,231 | $325.0M | 0.02% | |
| 371 | EEMVISHARES INC | 5,091 | $322.0M | 0.02% | |
| 372 | MUABLACKROCK MUNIASSETS FD INC | 21,000 | $320.0M | 0.02% | |
| 373 | OZKBANK OZK | 7,783 | $319.0M | 0.02% | |
| 374 | PXDEURPIONEER NAT RES CO | 2,007 | $319.0M | 0.02% | |
| 375 | WMBWILLIAMS COS INC | 13,361 | $317.0M | 0.02% | |
| 376 | LWLAMB WESTON HLDGS INC | 4,081 | $317.0M | 0.02% | |
| 377 | AMDADVANCED MICRO DEVICES INC | 4,009 | $315.0M | 0.02% | |
| 378 | VRTXVERTEX PHARMACEUTICALS INC | 1,451 | $313.0M | 0.02% | |
| 379 | T7DTRANSDIGM GROUP INC | 522 | $308.0M | 0.02% | |
| 380 | OREALTY INCOME CORP | 4,824 | $306.0M | 0.02% | |
| 381 | AG8AGILENT TECHNOLOGIES INC | 2,413 | $306.0M | 0.02% | |
| 382 | IXUSISHARES TR | 4,332 | $304.0M | 0.02% | |
| 383 | AKXANSYS INC | 899 | $304.0M | 0.02% | |
| 384 | IBMQISHARES TR | 11,063 | $301.0M | 0.02% | |
| 385 | IJTISHARES TR | 2,329 | $301.0M | 0.02% | |
| 386 | DRIDARDEN RESTAURANTS INC | 2,110 | $300.0M | 0.02% | |
| 387 | DDOMINION ENERGY INC | 3,926 | $300.0M | 0.02% | |
| 388 | DONWISDOMTREE TR | 7,397 | $300.0M | 0.02% | |
| 389 | PPGPPG INDS INC | 1,984 | $299.0M | 0.02% | |
| 390 | TDYTELEDYNE TECHNOLOGIES INC | 718 | $297.0M | 0.02% | |
| 391 | DWDMORGAN STANLEY | 3,769 | $294.0M | 0.02% | |
| 392 | LQDISHARES TR | 2,238 | $291.0M | 0.02% | |
| 393 | SUSBISHARES TR | 11,060 | $285.0M | 0.02% | |
| 394 | INGRINGREDION INC | 3,169 | $284.0M | 0.02% | |
| 395 | YETIYETI HLDGS INC | 3,924 | $283.0M | 0.02% | |
| 396 | 07WAMR COOPER GROUP INC | 8,112 | $283.0M | 0.02% | |
| 397 | MUMICRON TECHNOLOGY INC | 3,176 | $281.0M | 0.02% | |
| 398 | CHTRCHARTER COMMUNICATIONS INC N | 458 | $281.0M | 0.02% | |
| 399 | STTSTATE STR CORP | 3,369 | $280.0M | 0.02% | |
| 400 | XYZSQUARE INC | 1,217 | $277.0M | 0.02% |