Beacon Pointe Advisors, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$5.9B
Holdings
1,140
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | SONSONOCO PRODS CO | 4,019 | $245K | 0.00% | |
| 1002 | NWLINATIONAL WESTN LIFE GROUP IN | 1,007 | $244K | 0.00% | |
| 1003 | AGNCAGNC INVT CORP | 24,017 | $242K | 0.00% | |
| 1004 | QRVOQORVO INC | 2,386 | $242K | 0.00% | |
| 1005 | STAGSTAG INDL INC | 7,117 | $240K | 0.00% | |
| 1006 | QQQMINVESCO EXCH TRADED FD TR II | 1,818 | $240K | 0.00% | |
| 1007 | PSCTINVESCO EXCH TRADED FD TR II | 1,817 | $239K | 0.00% | |
| 1008 | AKAMAKAMAI TECHNOLOGIES INC | 3,058 | $239K | 0.00% | |
| 1009 | VTRSVIATRIS INC | 24,726 | $237K | 0.00% | |
| 1010 | CMPRCIMPRESS PLC | 5,371 | $235K | 0.00% | |
| 1011 | IYEISHARES TR | 5,386 | $235K | 0.00% | |
| 1012 | PSCHINVESCO EXCH TRADED FD TR II | 1,797 | $235K | 0.00% | |
| 1013 | CGNXCOGNEX CORP | 4,759 | $235K | 0.00% | |
| 1014 | VLUEISHARES TR | 2,548 | $235K | 0.00% | |
| 1015 | ASHASHLAND INC | 2,287 | $234K | 0.00% | |
| 1016 | CGWINVESCO EXCH TRADED FD TR II | 4,676 | $233K | 0.00% | |
| 1017 | DELLDELL TECHNOLOGIES INC | 5,804 | $233K | 0.00% | |
| 1018 | RBCRBC BEARINGS INC | 998 | $232K | 0.00% | |
| 1019 | TDYTELEDYNE TECHNOLOGIES INC | 519 | $232K | 0.00% | |
| 1020 | WTSWATTS WATER TECHNOLOGIES INC | 1,377 | $231K | 0.00% | |
| 1021 | PVALPUTNAM ETF TRUST | 8,349 | $231K | 0.00% | |
| 1022 | ENSGENSIGN GROUP INC | 2,418 | $231K | 0.00% | |
| 1023 | IVZINVESCO LTD | 14,130 | $231K | 0.00% | |
| 1024 | MTDRMATADOR RES CO | 4,819 | $229K | 0.00% | |
| 1025 | COKECOCA COLA CONS INC | 425 | $227K | 0.00% | |
| 1026 | FSCOFS CREDIT OPPORTUNITIES CORP | 50,807 | $225K | 0.00% | |
| 1027 | WSO/BWATSCO INC | 708 | $222K | 0.00% | |
| 1028 | TAPMOLSON COORS BEVERAGE CO | 4,272 | $220K | 0.00% | |
| 1029 | HIIHUNTINGTON INGALLS INDS INC | 1,058 | $219K | 0.00% | |
| 1030 | TCBITEXAS CAP BANCSHARES INC | 4,475 | $219K | 0.00% | |
| 1031 | BBLUEA SERIES TRUST | 24,733 | $219K | 0.00% | |
| 1032 | BCEBCE INC | 4,897 | $219K | 0.00% | |
| 1033 | AVAAVISTA CORP | 5,118 | $217K | 0.00% | |
| 1034 | EAELECTRONIC ARTS INC | 1,809 | $217K | 0.00% | |
| 1035 | —QIAGEN NV | 4,717 | $216K | 0.00% | |
| 1036 | BSTBLACKROCK SCIENCE & TECHNOLO | 6,700 | $216K | 0.00% | |
| 1037 | OGNORGANON & CO | 9,180 | $215K | 0.00% | |
| 1038 | LPLALPL FINL HLDGS INC | 1,060 | $214K | 0.00% | |
| 1039 | IRDMIRIDIUM COMMUNICATIONS INC | 3,467 | $214K | 0.00% | |
| 1040 | FLTBFIDELITY MERRIMACK STR TR | 4,436 | $214K | 0.00% | |
| 1041 | QYLDGLOBAL X FDS | 12,523 | $214K | 0.00% | |
| 1042 | BFCBANK FIRST CORP | 2,905 | $213K | 0.00% | |
| 1043 | —LUMINAR TECHNOLOGIES INC | 32,882 | $213K | 0.00% | |
| 1044 | VIOOVANGUARD ADMIRAL FDS INC | 2,406 | $213K | 0.00% | |
| 1045 | CMSCMS ENERGY CORP | 3,473 | $213K | 0.00% | |
| 1046 | GNMAISHARES TR | 4,801 | $213K | 0.00% | |
| 1047 | UAAUNDER ARMOUR INC | 22,395 | $212K | 0.00% | |
| 1048 | —THE NECESSITY RETAIL REIT IN | 33,642 | $211K | 0.00% | |
| 1049 | TAKTAKEDA PHARMACEUTICAL CO LTD | 12,820 | $211K | 0.00% | |
| 1050 | AU3EURANGLOGOLD ASHANTI LIMITED | 8,730 | $211K | 0.00% | |
| 1051 | HTGCHERCULES CAPITAL INC | 16,442 | $211K | 0.00% | |
| 1052 | VICIVICI PPTYS INC | 6,445 | $210K | 0.00% | |
| 1053 | ALLEALLEGION PLC | 1,969 | $210K | 0.00% | |
| 1054 | PKGPACKAGING CORP AMER | 1,515 | $210K | 0.00% | |
| 1055 | LBRDKLIBERTY BROADBAND CORP | 2,568 | $209K | 0.00% | |
| 1056 | TWNKEURHOSTESS BRANDS INC | 8,429 | $209K | 0.00% | |
| 1057 | GSLCGOLDMAN SACHS ETF TR | 2,567 | $208K | 0.00% | |
| 1058 | FOXFOX CORP | 6,614 | $207K | 0.00% | |
| 1059 | IYRISHARES TR | 2,448 | $207K | 0.00% | |
| 1060 | FXIISHARES TR | 7,036 | $207K | 0.00% | |
| 1061 | HBANHUNTINGTON BANCSHARES INC | 18,419 | $206K | 0.00% | |
| 1062 | IVOOVANGUARD ADMIRAL FDS INC | 2,435 | $206K | 0.00% | |
| 1063 | ROLROLLINS INC | 5,474 | $205K | 0.00% | |
| 1064 | DARDARLING INGREDIENTS INC | 3,498 | $204K | 0.00% | |
| 1065 | WKWORKIVA INC | 2,000 | $204K | 0.00% | |
| 1066 | MATWMATTHEWS INTL CORP | 5,679 | $204K | 0.00% | |
| 1067 | IEXIDEX CORP | 879 | $203K | 0.00% | |
| 1068 | NSYNICE LTD | 888 | $203K | 0.00% | |
| 1069 | OBDCOWL ROCK CAPITAL CORPORATION | 16,032 | $202K | 0.00% | |
| 1070 | FINXGLOBAL X FDS | 9,686 | $201K | 0.00% | |
| 1071 | UAUNDER ARMOUR INC | 23,662 | $201K | 0.00% | |
| 1072 | CHRWC H ROBINSON WORLDWIDE INC | 2,032 | $201K | 0.00% | |
| 1073 | QQQINVESCO EXCH TRD SLF IDX FD | 8,006 | $200K | 0.00% | |
| 1074 | VODVODAFONE GROUP PLC NEW | 17,681 | $195K | 0.00% | |
| 1075 | NZFNUVEEN MUNICIPAL CREDIT INC | 16,375 | $195K | 0.00% | |
| 1076 | SPWRQSUNPOWER CORP | 13,658 | $189K | 0.00% | |
| 1077 | EPRFINNOVATOR ETFS TR | 10,211 | $189K | 0.00% | |
| 1078 | PCGPG&E CORP | 11,555 | $186K | 0.00% | |
| 1079 | IIMINVESCO VALUE MUN INCOME TR | 15,223 | $185K | 0.00% | |
| 1080 | SJTSAN JUAN BASIN RTY TR | 16,000 | $168K | 0.00% | |
| 1081 | HLHECLA MNG CO | 26,509 | $167K | 0.00% | |
| 1082 | INGING GROEP N.V. | 13,604 | $161K | 0.00% | |
| 1083 | XCHYXCALAMOS CONV & HIGH INCOME F | 14,803 | $161K | 0.00% | |
| 1084 | MTGMGIC INVT CORP WIS | 11,670 | $156K | 0.00% | |
| 1085 | AVXLANAVEX LIFE SCIENCES CORP | 18,000 | $154K | 0.00% | |
| 1086 | BCSBARCLAYS PLC | 21,491 | $154K | 0.00% | |
| 1087 | IGRCBRE GBL REAL ESTATE INC FD | 28,168 | $149K | 0.00% | |
| 1088 | CCLCARNIVAL CORP | 14,355 | $145K | 0.00% | |
| 1089 | RQICOHEN & STEERS QUALITY INCOM | 11,713 | $139K | 0.00% | |
| 1090 | SOFISOFI TECHNOLOGIES INC | 22,660 | $137K | 0.00% | |
| 1091 | SOYSUNOPTA INC | 17,837 | $137K | 0.00% | |
| 1092 | HLNHALEON PLC | 16,677 | $135K | 0.00% | |
| 1093 | JFINJIAYIN GROUP INC | 35,282 | $131K | 0.00% | |
| 1094 | NGNOVAGOLD RES INC | 20,600 | $128K | 0.00% | |
| 1095 | IMGIAMGOLD CORP | 45,933 | $124K | 0.00% | |
| 1096 | LSEALANDSEA HOMES CORP | 20,354 | $123K | 0.00% | |
| 1097 | QSQUANTUMSCAPE CORP | 14,392 | $117K | 0.00% | |
| 1098 | PTONPELOTON INTERACTIVE INC | 10,117 | $114K | 0.00% | |
| 1099 | LPROOPEN LENDING CORP | 16,211 | $114K | 0.00% | |
| 1100 | JRSNUVEEN REAL ESTATE INCOME FD | 13,100 | $97K | 0.00% |