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 |
|---|---|---|---|---|---|
| 401 | PINSPINTEREST INC | 3,729 | $277.0M | 0.02% | |
| 402 | CHRWC H ROBINSON WORLDWIDE INC | 2,877 | $276.0M | 0.02% | |
| 403 | TOTLSSGA ACTIVE ETF TR | 5,648 | $275.0M | 0.02% | |
| 404 | BNLBROADSTONE NET LEASE INC | 14,925 | $273.0M | 0.02% | |
| 405 | NIONIO INC | 6,958 | $272.0M | 0.02% | |
| 406 | PSXPHILLIPS 66 | 3,341 | $272.0M | 0.02% | |
| 407 | A4SAMERIPRISE FINL INC | 1,172 | $272.0M | 0.02% | |
| 408 | OXYOCCIDENTAL PETE CORP | 10,305 | $272.0M | 0.02% | |
| 409 | AVXLANAVEX LIFE SCIENCES CORP | 18,225 | $272.0M | 0.02% | |
| 410 | BIIBBIOGEN INC | 980 | $271.0M | 0.02% | |
| 411 | MARMARRIOTT INTL INC NEW | 1,822 | $270.0M | 0.02% | |
| 412 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,470 | $269.0M | 0.02% | |
| 413 | PHPARKER-HANNIFIN CORP | 855 | $268.0M | 0.02% | |
| 414 | SLVISHARES SILVER TR | 11,789 | $268.0M | 0.02% | |
| 415 | VLUEISHARES TR | 2,598 | $267.0M | 0.02% | |
| 416 | MPWRMONOLITHIC PWR SYS INC | 753 | $266.0M | 0.02% | |
| 417 | GPNGLOBAL PMTS INC | 1,298 | $263.0M | 0.02% | |
| 418 | OTISOTIS WORLDWIDE CORP | 3,794 | $261.0M | 0.02% | |
| 419 | SYYSYSCO CORP | 3,282 | $260.0M | 0.02% | |
| 420 | CERNCHFCERNER CORP | 3,609 | $260.0M | 0.02% | |
| 421 | —ONCONOVA THERAPEUTICS INC | 262,005 | $260.0M | 0.02% | |
| 422 | AIMCUSDALTRA INDL MOTION CORP | 4,677 | $259.0M | 0.02% | |
| 423 | SHMSPDR SER TR | 5,232 | $258.0M | 0.02% | |
| 424 | CBCHUBB LIMITED | 1,626 | $258.0M | 0.02% | |
| 425 | CGWINVESCO EXCH TRADED FD TR II | 5,227 | $257.0M | 0.02% | |
| 426 | PAYXPAYCHEX INC | 2,615 | $256.0M | 0.02% | |
| 427 | FXOFIRST TR EXCHANGE TRADED FD | 6,179 | $256.0M | 0.02% | |
| 428 | PGRPROGRESSIVE CORP | 2,668 | $254.0M | 0.02% | |
| 429 | XLISELECT SECTOR SPDR TR | 2,557 | $253.0M | 0.02% | |
| 430 | TFINTRIUMPH BANCORP INC | 3,250 | $252.0M | 0.02% | |
| 431 | ELVANTHEM INC | 701 | $251.0M | 0.02% | |
| 432 | SNAPSNAP INC | 4,766 | $250.0M | 0.02% | |
| 433 | PSCTINVESCO EXCH TRADED FD TR II | 1,817 | $250.0M | 0.02% | |
| 434 | MGAMAGNA INTL INC | 2,839 | $249.0M | 0.02% | |
| 435 | MLPAGLOBAL X FDS | 7,500 | $248.0M | 0.02% | |
| 436 | TRVTRAVELERS COMPANIES INC | 1,643 | $248.0M | 0.02% | |
| 437 | APTVAPTIV PLC | 1,789 | $248.0M | 0.02% | |
| 438 | WCCWESCO INTL INC | 2,866 | $248.0M | 0.02% | |
| 439 | MASMASCO CORP | 4,073 | $246.0M | 0.02% | |
| 440 | ORLYOREILLY AUTOMOTIVE INC | 481 | $245.0M | 0.02% | |
| 441 | FSKFS KKR CAP CORP | 12,315 | $245.0M | 0.02% | |
| 442 | CDWCDW CORP | 1,483 | $245.0M | 0.02% | |
| 443 | TCSUSDCONTAINER STORE GROUP INC | 14,650 | $244.0M | 0.01% | |
| 444 | SLYVSPDR SER TR | 2,946 | $243.0M | 0.01% | |
| 445 | SPBOSPDR SER TR | 7,021 | $242.0M | 0.01% | |
| 446 | CMPRCIMPRESS PLC | 2,408 | $241.0M | 0.01% | |
| 447 | FIVNFIVE9 INC | 1,546 | $241.0M | 0.01% | |
| 448 | GISGENERAL MLS INC | 3,876 | $240.0M | 0.01% | |
| 449 | CNRCANADIAN NATL RY CO | 2,068 | $240.0M | 0.01% | |
| 450 | ABXBARRICK GOLD CORP | 11,964 | $239.0M | 0.01% | |
| 451 | ITBISHARES TR | 3,500 | $238.0M | 0.01% | |
| 452 | EMGFISHARES INC | 4,556 | $237.0M | 0.01% | |
| 453 | GABCGERMAN AMERN BANCORP INC | 5,044 | $233.0M | 0.01% | |
| 454 | TSCOTRACTOR SUPPLY CO | 1,305 | $232.0M | 0.01% | |
| 455 | VRNSVARONIS SYS INC | 4,500 | $231.0M | 0.01% | |
| 456 | FMBFIRST TR EXCH TRADED FD III | 4,093 | $231.0M | 0.01% | |
| 457 | IBDQISHARES TR | 8,575 | $230.0M | 0.01% | |
| 458 | AWMSKYWORKS SOLUTIONS INC | 1,250 | $230.0M | 0.01% | |
| 459 | DBEFDBX ETF TR | 6,296 | $230.0M | 0.01% | |
| 460 | GILDGILEAD SCIENCES INC | 3,536 | $228.0M | 0.01% | |
| 461 | GWWGRAINGER W W INC | 570 | $228.0M | 0.01% | |
| 462 | NXPINXP SEMICONDUCTORS N V | 1,121 | $227.0M | 0.01% | |
| 463 | WKWORKIVA INC | 2,555 | $226.0M | 0.01% | |
| 464 | LUMNLUMEN TECHNOLOGIES INC | 16,893 | $224.0M | 0.01% | |
| 465 | BRXBRIXMOR PPTY GROUP INC | 11,000 | $223.0M | 0.01% | |
| 466 | LBTYBLIBERTY GLOBAL PLC | 8,628 | $223.0M | 0.01% | |
| 467 | VODVODAFONE GROUP PLC NEW | 12,020 | $221.0M | 0.01% | |
| 468 | PENNPENN NATL GAMING INC | 2,111 | $221.0M | 0.01% | |
| 469 | ZMZOOM VIDEO COMMUNICATIONS IN | 689 | $221.0M | 0.01% | |
| 470 | PSLV/USPROTT PHYSICAL SILVER TR | 25,141 | $220.0M | 0.01% | |
| 471 | FDLFIRST TR MORNINGSTAR DIVID L | 6,696 | $219.0M | 0.01% | |
| 472 | ALCALCON AG | 3,141 | $219.0M | 0.01% | |
| 473 | FTVFORTIVE CORP | 3,068 | $219.0M | 0.01% | |
| 474 | SCZISHARES TR | 3,076 | $219.0M | 0.01% | |
| 475 | TREXTREX CO INC | 2,382 | $218.0M | 0.01% | |
| 476 | ZGZILLOW GROUP INC | 1,663 | $218.0M | 0.01% | |
| 477 | YUMCYUM CHINA HLDGS INC | 3,681 | $218.0M | 0.01% | |
| 478 | BLNKBLINK CHARGING CO | 5,288 | $216.0M | 0.01% | |
| 479 | CAGCONAGRA BRANDS INC | 5,751 | $216.0M | 0.01% | |
| 480 | EMREMERSON ELEC CO | 2,395 | $215.0M | 0.01% | |
| 481 | EWJISHARES INC | 3,138 | $215.0M | 0.01% | |
| 482 | ENSGENSIGN GROUP INC | 2,302 | $215.0M | 0.01% | |
| 483 | SPWRQSUNPOWER CORP | 6,368 | $214.0M | 0.01% | |
| 484 | CLXCLOROX CO DEL | 1,105 | $214.0M | 0.01% | |
| 485 | PSCDINVESCO EXCH TRADED FD TR II | 1,899 | $213.0M | 0.01% | |
| 486 | LVLNSPDR SER TR | 4,230 | $213.0M | 0.01% | |
| 487 | ICLRICON PLC | 1,085 | $213.0M | 0.01% | |
| 488 | FNDESCHWAB STRATEGIC TR | 6,965 | $213.0M | 0.01% | |
| 489 | XELXCEL ENERGY INC | 3,194 | $212.0M | 0.01% | |
| 490 | VFHVANGUARD WORLD FDS | 2,514 | $212.0M | 0.01% | |
| 491 | PPLPPL CORP | 7,247 | $211.0M | 0.01% | |
| 492 | GVIISHARES TR | 1,843 | $211.0M | 0.01% | |
| 493 | VVVANGUARD INDEX FDS | 1,136 | $211.0M | 0.01% | |
| 494 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,033 | $210.0M | 0.01% | |
| 495 | ECLECOLAB INC | 977 | $209.0M | 0.01% | |
| 496 | —LUMINAR TECHNOLOGIES INC | 8,544 | $208.0M | 0.01% | |
| 497 | XLCSELECT SECTOR SPDR TR | 2,850 | $208.0M | 0.01% | |
| 498 | SPYGSPDR SER TR | 3,699 | $208.0M | 0.01% | |
| 499 | HLNEHAMILTON LANE INC | 2,328 | $207.0M | 0.01% | |
| 500 | VAREURVARIAN MED SYS INC | 1,153 | $207.0M | 0.01% |