Beacon Pointe Advisors, LLC Q1 2022 Filing
Filed May 17, 2022
Portfolio Value
$7.3B
Holdings
1,182
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BAMBROOKFIELD ASSET MGMT INC | 28,137 | $1.6B | 21.82% | |
| 502 | BFCBANK FIRST CORP | 21,825 | $1.6B | 21.54% | |
| 503 | FEFIRSTENERGY CORP | 34,206 | $1.6B | 21.51% | |
| 504 | WYNNWYNN RESORTS LTD | 19,634 | $1.6B | 21.47% | |
| 505 | PJUNINNOVATOR ETFS TR | 48,638 | $1.6B | 21.45% | |
| 506 | BABAALIBABA GROUP HLDG LTD | 14,224 | $1.5B | 21.22% | |
| 507 | CDCVICTORY PORTFOLIOS II | 21,463 | $1.5B | 21.14% | |
| 508 | CRLCHARLES RIV LABS INTL INC | 5,396 | $1.5B | 21.00% | |
| 509 | IDEVISHARES TR | 24,074 | $1.5B | 21.00% | |
| 510 | ELANELANCO ANIMAL HEALTH INC | 58,407 | $1.5B | 20.89% | |
| 511 | PAYXPAYCHEX INC | 11,142 | $1.5B | 20.85% | |
| 512 | BNDWVANGUARD SCOTTSDALE FDS | 20,441 | $1.5B | 20.77% | |
| 513 | VPUVANGUARD WORLD FDS | 9,329 | $1.5B | 20.70% | |
| 514 | ESEVERSOURCE ENERGY | 17,126 | $1.5B | 20.70% | |
| 515 | USFRWISDOMTREE TR | 30,009 | $1.5B | 20.69% | |
| 516 | EFAXSPDR INDEX SHS FDS | 19,594 | $1.5B | 20.66% | |
| 517 | IVTINVENTRUST PPTYS CORP | 48,925 | $1.5B | 20.65% | |
| 518 | PHOINVESCO EXCHANGE TRADED FD T | 28,062 | $1.5B | 20.40% | |
| 519 | AZNASTRAZENECA PLC | 22,209 | $1.5B | 20.19% | |
| 520 | NUENUCOR CORP | 9,909 | $1.5B | 20.19% | |
| 521 | CMFISHARES TR | 25,289 | $1.5B | 20.17% | |
| 522 | NNNNATIONAL RETAIL PROPERTIES I | 32,582 | $1.5B | 20.07% | |
| 523 | PPGPPG INDS INC | 10,886 | $1.4B | 19.56% | |
| 524 | SUSAISHARES TR | 14,657 | $1.4B | 19.45% | |
| 525 | AMLPALPS ETF TR | 36,965 | $1.4B | 19.41% | |
| 526 | DGXQUEST DIAGNOSTICS INC | 10,298 | $1.4B | 19.32% | |
| 527 | BIVVANGUARD BD INDEX FDS | 17,185 | $1.4B | 19.29% | |
| 528 | MLPAGLOBAL X FDS | 34,758 | $1.4B | 19.21% | |
| 529 | WSMWILLIAMS SONOMA INC | 9,665 | $1.4B | 19.21% | |
| 530 | FTGCFIRST TR EXCHANGE TRAD FD VI | 49,023 | $1.4B | 19.11% | |
| 531 | APDAIR PRODS & CHEMS INC | 5,538 | $1.4B | 18.97% | |
| 532 | AIGAMERICAN INTL GROUP INC | 21,986 | $1.4B | 18.92% | |
| 533 | T7DTRANSDIGM GROUP INC | 2,115 | $1.4B | 18.89% | |
| 534 | RACEFERRARI N V | 6,315 | $1.4B | 18.88% | |
| 535 | PLTRPALANTIR TECHNOLOGIES INC | 99,989 | $1.4B | 18.82% | |
| 536 | ALSNALLISON TRANSMISSION HLDGS I | 34,711 | $1.4B | 18.69% | |
| 537 | RSPTINVESCO EXCHANGE TRADED FD T | 4,712 | $1.4B | 18.67% | |
| 538 | VTVANGUARD INTL EQUITY INDEX F | 13,415 | $1.4B | 18.63% | |
| 539 | RWOSPDR INDEX SHS FDS | 25,115 | $1.4B | 18.59% | |
| 540 | EFXEQUIFAX INC | 5,701 | $1.4B | 18.53% | |
| 541 | AWCAMERICAN WTR WKS CO INC NEW | 8,144 | $1.3B | 18.48% | |
| 542 | AWMSKYWORKS SOLUTIONS INC | 10,017 | $1.3B | 18.30% | |
| 543 | MGMMGM RESORTS INTERNATIONAL | 31,837 | $1.3B | 18.30% | |
| 544 | IJTISHARES TR | 10,604 | $1.3B | 18.19% | |
| 545 | ETRENTERGY CORP NEW | 11,341 | $1.3B | 18.15% | |
| 546 | RYROYAL BK CDA | 11,891 | $1.3B | 17.97% | |
| 547 | INGING GROEP N.V. | 125,031 | $1.3B | 17.88% | |
| 548 | DALDELTA AIR LINES INC DEL | 32,912 | $1.3B | 17.85% | |
| 549 | PMAYINNOVATOR ETFS TR | 42,410 | $1.3B | 17.82% | |
| 550 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,466 | $1.3B | 17.82% | |
| 551 | ITICINVESTORS TITLE CO NC | 6,394 | $1.3B | 17.81% | |
| 552 | METMETLIFE INC | 18,195 | $1.3B | 17.53% | |
| 553 | BMRNBIOMARIN PHARMACEUTICAL INC | 16,417 | $1.3B | 17.36% | |
| 554 | —ISHARES TR | 48,673 | $1.3B | 17.30% | |
| 555 | VWOBVANGUARD WHITEHALL FDS | 18,030 | $1.3B | 17.27% | |
| 556 | XFEBFIRST TR EXCH TRADED FD III | 66,153 | $1.3B | 17.25% | |
| 557 | TTENTOTALENERGIES SE | 24,895 | $1.3B | 17.25% | |
| 558 | EXPIEXP WORLD HLDGS INC | 59,046 | $1.3B | 17.14% | |
| 559 | SPLVINVESCO EXCH TRADED FD TR II | 18,581 | $1.2B | 17.10% | |
| 560 | EDCONSOLIDATED EDISON INC | 13,049 | $1.2B | 16.93% | |
| 561 | MPCMARATHON PETE CORP | 14,436 | $1.2B | 16.92% | |
| 562 | IHEISHARES TR | 6,350 | $1.2B | 16.90% | |
| 563 | EXPDEXPEDITORS INTL WASH INC | 11,917 | $1.2B | 16.85% | |
| 564 | SH1USDPROSHARES TR | 87,020 | $1.2B | 16.81% | |
| 565 | PRGOPERRIGO CO PLC | 31,607 | $1.2B | 16.66% | |
| 566 | SRESEMPRA | 7,222 | $1.2B | 16.64% | |
| 567 | DOCSDOXIMITY INC | 23,169 | $1.2B | 16.55% | |
| 568 | PECOPHILLIPS EDISON & CO INC | 35,002 | $1.2B | 16.51% | |
| 569 | MCOMOODYS CORP | 3,546 | $1.2B | 16.40% | |
| 570 | ELSEQUITY LIFESTYLE PPTYS INC | 15,625 | $1.2B | 16.38% | |
| 571 | ANGLVANECK ETF TRUST | 39,204 | $1.2B | 16.34% | |
| 572 | SUISUN CMNTYS INC | 6,788 | $1.2B | 16.31% | |
| 573 | SMLVSPDR SER TR | 10,402 | $1.2B | 16.29% | |
| 574 | PXDEURPIONEER NAT RES CO | 4,715 | $1.2B | 16.16% | |
| 575 | VDEVANGUARD WORLD FDS | 11,002 | $1.2B | 16.15% | |
| 576 | IAUISHARES TR | 46,522 | $1.2B | 16.12% | |
| 577 | OXYOCCIDENTAL PETE CORP | 20,691 | $1.2B | 16.09% | |
| 578 | ESGEISHARES INC | 31,853 | $1.2B | 16.04% | |
| 579 | YUMCYUM CHINA HLDGS INC | 28,141 | $1.2B | 16.03% | |
| 580 | OEFISHARES TR | 5,602 | $1.2B | 16.01% | |
| 581 | VMBSVANGUARD SCOTTSDALE FDS | 23,086 | $1.2B | 15.86% | |
| 582 | JCIJOHNSON CTLS INTL PLC | 17,198 | $1.1B | 15.46% | |
| 583 | EPIWISDOMTREE TR | 31,206 | $1.1B | 15.41% | |
| 584 | ALSALLSTATE CORP | 8,107 | $1.1B | 15.40% | |
| 585 | REETISHARES TR | 38,425 | $1.1B | 15.38% | |
| 586 | QDFFLEXSHARES TR | 18,910 | $1.1B | 15.37% | |
| 587 | VGKVANGUARD INTL EQUITY INDEX F | 17,992 | $1.1B | 15.37% | |
| 588 | TMUST-MOBILE US INC | 8,730 | $1.1B | 15.35% | |
| 589 | ULTAULTA BEAUTY INC | 2,789 | $1.1B | 15.23% | |
| 590 | LRCXEURLAM RESEARCH CORP | 2,066 | $1.1B | 15.23% | |
| 591 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 22,481 | $1.1B | 14.98% | |
| 592 | IGVISHARES TR | 3,166 | $1.1B | 14.97% | |
| 593 | CHTRCHARTER COMMUNICATIONS INC N | 2,001 | $1.1B | 14.97% | |
| 594 | DFAEDIMENSIONAL ETF TRUST | 41,338 | $1.1B | 14.87% | |
| 595 | SLVISHARES SILVER TR | 47,363 | $1.1B | 14.86% | |
| 596 | MUFGMITSUBISHI UFJ FINL GROUP IN | 174,290 | $1.1B | 14.79% | |
| 597 | GEMGOLDMAN SACHS ETF TR | 31,796 | $1.1B | 14.78% | |
| 598 | ESGDISHARES TR | 14,602 | $1.1B | 14.76% | |
| 599 | KMIKINDER MORGAN INC DEL | 56,783 | $1.1B | 14.72% | |
| 600 | XLFISELECT SECTOR SPDR TR | 14,154 | $1.1B | 14.72% |