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 |
|---|---|---|---|---|---|
| 701 | TFINTRIUMPH FINANCIAL INC | 10,520 | $610K | 0.01% | |
| 702 | NBTBNBT BANCORP INC | 18,063 | $608K | 0.01% | |
| 703 | DCIDONALDSON INC | 9,251 | $604K | 0.01% | |
| 704 | FAIFIRST TR EXCHANGE-TRADED FD | 13,374 | $602K | 0.01% | |
| 705 | HIMSHIMS & HERS HEALTH INC | 60,482 | $599K | 0.01% | |
| 706 | FANGDIAMONDBACK ENERGY INC | 4,416 | $596K | 0.01% | |
| 707 | IUSVISHARES TR | 8,090 | $596K | 0.01% | |
| 708 | PKNPERKINELMER INC | 4,432 | $590K | 0.01% | |
| 709 | PHMPULTE GROUP INC | 10,118 | $589K | 0.01% | |
| 710 | EXASEXACT SCIENCES CORP | 8,652 | $586K | 0.01% | |
| 711 | FLOTISHARES TR | 11,623 | $585K | 0.01% | |
| 712 | PBRPETROLEO BRASILEIRO SA PETRO | 56,121 | $585K | 0.01% | |
| 713 | LF2PACIFIC PREMIER BANCORP | 24,255 | $582K | 0.01% | |
| 714 | RIGTRANSOCEAN LTD | 91,033 | $578K | 0.01% | |
| 715 | IEFISHARES TR | 5,823 | $577K | 0.01% | |
| 716 | GSKGSK PLC | 16,146 | $574K | 0.01% | |
| 717 | DFEMDIMENSIONAL ETF TRUST | 24,259 | $572K | 0.01% | |
| 718 | FMARFIRST TR EXCHNG TRADED FD VI | 16,990 | $571K | 0.01% | |
| 719 | LEGLEGGETT & PLATT INC | 17,911 | $571K | 0.01% | |
| 720 | GLOFISHARES TR | 16,933 | $569K | 0.01% | |
| 721 | AJGGALLAGHER ARTHUR J & CO | 2,977 | $569K | 0.01% | |
| 722 | VGITVANGUARD SCOTTSDALE FDS | 9,483 | $568K | 0.01% | |
| 723 | CTOSCUSTOM TRUCK ONE SOURCE INC | 83,772 | $568K | 0.01% | |
| 724 | CDCVICTORY PORTFOLIOS II | 9,318 | $565K | 0.01% | |
| 725 | PUBMPUBMATIC INC | 40,805 | $563K | 0.01% | |
| 726 | WCCWESCO INTL INC | 3,649 | $563K | 0.01% | |
| 727 | IYFISHARES TR | 7,902 | $562K | 0.01% | |
| 728 | DMXFISHARES TR | 9,417 | $561K | 0.01% | |
| 729 | GPNGLOBAL PMTS INC | 5,334 | $561K | 0.01% | |
| 730 | AWMSKYWORKS SOLUTIONS INC | 4,750 | $560K | 0.01% | |
| 731 | UJUNINNOVATOR ETFS TR | 20,335 | $560K | 0.01% | |
| 732 | MSIMOTOROLA SOLUTIONS INC | 1,960 | $560K | 0.01% | |
| 733 | VIGIVANGUARD WHITEHALL FDS | 7,561 | $556K | 0.01% | |
| 734 | INMUBLACKROCK ETF TRUST II | 23,537 | $555K | 0.01% | |
| 735 | NJRNEW JERSEY RES CORP | 10,372 | $551K | 0.01% | |
| 736 | TDTORONTO DOMINION BK ONT | 9,201 | $551K | 0.01% | |
| 737 | POOLPOOL CORP | 1,609 | $550K | 0.01% | |
| 738 | BBWIBATH & BODY WORKS INC | 15,034 | $549K | 0.01% | |
| 739 | CHICALAMOS CONV OPPORTUNITIES & | 52,005 | $547K | 0.01% | |
| 740 | NSSCNAPCO SEC TECHNOLOGIES INC | 14,470 | $543K | 0.01% | |
| 741 | ATOATMOS ENERGY CORP | 4,841 | $543K | 0.01% | |
| 742 | HOLXHOLOGIC INC | 6,723 | $542K | 0.01% | |
| 743 | RBLXROBLOX CORP | 11,942 | $537K | 0.01% | |
| 744 | ODFLOLD DOMINION FREIGHT LINE IN | 1,573 | $536K | 0.01% | |
| 745 | BMARINNOVATOR ETFS TR | 15,398 | $533K | 0.01% | |
| 746 | IJSISHARES TR | 5,691 | $532K | 0.01% | |
| 747 | TMTOYOTA MOTOR CORP | 3,735 | $529K | 0.01% | |
| 748 | EXPEEXPEDIA GROUP INC | 5,417 | $525K | 0.01% | |
| 749 | MDYGSPDR SER TR | 7,638 | $522K | 0.01% | |
| 750 | APTVAPTIV PLC | 4,610 | $517K | 0.01% | |
| 751 | FSEPFIRST TR EXCHNG TRADED FD VI | 14,526 | $513K | 0.01% | |
| 752 | GDDYGODADDY INC | 6,578 | $511K | 0.01% | |
| 753 | PRFZINVESCO EXCHANGE TRADED FD T | 3,110 | $511K | 0.01% | |
| 754 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,390 | $503K | 0.01% | |
| 755 | IBDUISHARES TR | 21,958 | $502K | 0.01% | |
| 756 | URIUNITED RENTALS INC | 1,255 | $496K | 0.01% | |
| 757 | HALHALLIBURTON CO | 15,634 | $494K | 0.01% | |
| 758 | KEYKEYCORP | 39,450 | $493K | 0.01% | |
| 759 | WATWATERS CORP | 1,592 | $492K | 0.01% | |
| 760 | KLACKLA CORP | 1,234 | $492K | 0.01% | |
| 761 | ACWIISHARES TR | 5,407 | $492K | 0.01% | |
| 762 | SAPSAP SE | 3,888 | $492K | 0.01% | |
| 763 | AZOAUTOZONE INC | 200 | $491K | 0.01% | |
| 764 | PEOEXELON CORP | 11,693 | $489K | 0.01% | |
| 765 | AMEAMETEK INC | 3,360 | $488K | 0.01% | |
| 766 | STNESTONECO LTD | 51,007 | $486K | 0.01% | |
| 767 | FNDESCHWAB STRATEGIC TR | 18,585 | $484K | 0.01% | |
| 768 | JJACOBS SOLUTIONS INC | 4,122 | $484K | 0.01% | |
| 769 | SLYGSPDR SER TR | 6,559 | $483K | 0.01% | |
| 770 | DOCHEALTHPEAK PROPERTIES INC | 22,008 | $483K | 0.01% | |
| 771 | FXLFIRST TR EXCHANGE TRADED FD | 4,583 | $482K | 0.01% | |
| 772 | AOMISHARES TR | 12,038 | $479K | 0.01% | |
| 773 | DEMWISDOMTREE TR | 12,577 | $476K | 0.01% | |
| 774 | VENVENTAS INC | 10,973 | $475K | 0.01% | |
| 775 | HTECEXCHANGE TRADED CONCEPTS TR | 15,932 | $474K | 0.01% | |
| 776 | MRO*MARATHON OIL CORP | 19,725 | $472K | 0.01% | |
| 777 | ULTAULTA BEAUTY INC | 866 | $472K | 0.01% | |
| 778 | HIPSGRANITESHARES ETF TR | 40,000 | $471K | 0.01% | |
| 779 | CCORLISTED FD TR | 15,811 | $471K | 0.01% | |
| 780 | ICEINTERCONTINENTAL EXCHANGE IN | 4,510 | $470K | 0.01% | |
| 781 | QQQINVESCO EXCH TRD SLF IDX FD | 19,152 | $469K | 0.01% | |
| 782 | VAWVANGUARD WORLD FDS | 2,640 | $469K | 0.01% | |
| 783 | PCNPIMCO CORPORATE & INCM STRG | 37,373 | $468K | 0.01% | |
| 784 | COFCAPITAL ONE FINL CORP | 4,866 | $467K | 0.01% | |
| 785 | UNMUNUM GROUP | 11,778 | $465K | 0.01% | |
| 786 | XYLDGLOBAL X FDS | 11,472 | $464K | 0.01% | |
| 787 | FMBHFIRST MID ILL BANCSHARES INC | 16,992 | $462K | 0.01% | |
| 788 | DOVDOVER CORP | 3,009 | $457K | 0.01% | |
| 789 | LULULULULEMON ATHLETICA INC | 1,253 | $456K | 0.01% | |
| 790 | SCHHSCHWAB STRATEGIC TR | 23,338 | $455K | 0.01% | |
| 791 | ALSNALLISON TRANSMISSION HLDGS I | 10,060 | $455K | 0.01% | |
| 792 | TILTFLEXSHARES TR | 2,900 | $454K | 0.01% | |
| 793 | ITA*ISHARES TR | 3,952 | $454K | 0.01% | |
| 794 | ROSTROSS STORES INC | 4,265 | $452K | 0.01% | |
| 795 | CHTRCHARTER COMMUNICATIONS INC N | 1,263 | $451K | 0.01% | |
| 796 | NTAPNETAPP INC | 7,075 | $451K | 0.01% | |
| 797 | DFSEURDISCOVER FINL SVCS | 4,558 | $450K | 0.01% | |
| 798 | JJSFJ & J SNACK FOODS CORP | 3,029 | $449K | 0.01% | |
| 799 | PCARPACCAR INC | 6,104 | $446K | 0.01% | |
| 800 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,740 | $445K | 0.01% |