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 |
|---|---|---|---|---|---|
| 501 | SPTMSPDR SER TR | 4,158 | $205.0M | 0.01% | |
| 502 | IJSISHARES TR | 2,050 | $205.0M | 0.01% | |
| 503 | MEDPMEDPACE HLDGS INC | 1,248 | $204.0M | 0.01% | |
| 504 | ETSYETSY INC | 1,005 | $204.0M | 0.01% | |
| 505 | PEOEXELON CORP | 4,614 | $202.0M | 0.01% | |
| 506 | HN9HANESBRANDS INC | 10,173 | $200.0M | 0.01% | |
| 507 | SJMSMUCKER J M CO | 1,573 | $200.0M | 0.01% | |
| 508 | MBBISHARES TR | 1,867 | $200.0M | 0.01% | |
| 509 | HTGCHERCULES CAPITAL INC | 12,200 | $195.0M | 0.01% | |
| 510 | IMPMIMPAC MTG HLDGS INC | 89,840 | $180.0M | 0.01% | |
| 511 | DHYCREDIT SUISSE HIGH YIELD BD | 72,000 | $174.0M | 0.01% | |
| 512 | BATTAMPLIFY ETF TR | 10,000 | $153.0M | 0.01% | |
| 513 | PSECPROSPECT CAP CORP | 19,550 | $150.0M | 0.01% | |
| 514 | —RETAIL PPTYS AMER INC | 14,059 | $147.0M | 0.01% | |
| 515 | —NIKOLA CORP | 10,500 | $145.0M | 0.01% | |
| 516 | VTRSVIATRIS INC | 10,452 | $145.0M | 0.01% | |
| 517 | ADTADT INC DEL | 16,850 | $141.0M | 0.01% | |
| 518 | NLYEURANNALY CAPITAL MANAGEMENT IN | 11,445 | $99.0M | 0.01% | |
| 519 | KODKEASTMAN KODAK CO | 11,991 | $94.0M | 0.01% | |
| 520 | MNLOUSDVYNE THERAPEUTICS INC | 12,243 | $83.0M | 0.01% | |
| 521 | BMIBP PRUDHOE BAY RTY TR | 16,309 | $61.0M | 0.00% | |
| 522 | —HC2 HLDGS INC | 12,300 | $49.0M | 0.00% | |
| 523 | —EVOFEM BIOSCIENCES INC | 18,859 | $33.0M | 0.00% |
PreviousPage 6 of 6