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 |
|---|---|---|---|---|---|
| 801 | HIGHARTFORD FINL SVCS GROUP INC | 6,395 | $445K | 0.01% | |
| 802 | ICLRICON PLC | 2,083 | $444K | 0.01% | |
| 803 | XIFRNEXTERA ENERGY PARTNERS LP | 7,320 | $444K | 0.01% | |
| 804 | COINCOINBASE GLOBAL INC | 6,567 | $443K | 0.01% | |
| 805 | BSCQINVESCO EXCH TRD SLF IDX FD | 23,112 | $442K | 0.01% | |
| 806 | FNDXSCHWAB STRATEGIC TR | 8,058 | $442K | 0.01% | |
| 807 | GPCGENUINE PARTS CO | 2,639 | $441K | 0.01% | |
| 808 | MLMMARTIN MARIETTA MATLS INC | 1,223 | $434K | 0.01% | |
| 809 | 0VVBPARAMOUNT GLOBAL | 19,415 | $433K | 0.01% | |
| 810 | BKBANK NEW YORK MELLON CORP | 9,521 | $432K | 0.01% | |
| 811 | AORISHARES TR | 8,636 | $432K | 0.01% | |
| 812 | EZMWISDOMTREE TR | 8,627 | $429K | 0.01% | |
| 813 | JNKSPDR SER TR | 4,624 | $429K | 0.01% | |
| 814 | HESHESS CORP | 3,239 | $428K | 0.01% | |
| 815 | IFRAISHARES TR | 11,350 | $423K | 0.01% | |
| 816 | BUWABIO RAD LABS INC | 881 | $422K | 0.01% | |
| 817 | —LABORATORY CORP AMER HLDGS | 1,838 | $421K | 0.01% | |
| 818 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,608 | $416K | 0.01% | |
| 819 | FXFINVESCO CURRENCYSHARES SWISS | 4,270 | $415K | 0.01% | |
| 820 | SNOWSNOWFLAKE INC | 2,668 | $411K | 0.01% | |
| 821 | THNQEXCHANGE TRADED CONCEPTS TR | 12,666 | $411K | 0.01% | |
| 822 | TFXTELEFLEX INCORPORATED | 1,618 | $409K | 0.01% | |
| 823 | CFGCITIZENS FINL GROUP INC | 13,355 | $405K | 0.01% | |
| 824 | IBDVISHARES TR | 18,813 | $405K | 0.01% | |
| 825 | XYLXYLEM INC | 3,862 | $404K | 0.01% | |
| 826 | ATVIEURACTIVISION BLIZZARD INC | 4,719 | $403K | 0.01% | |
| 827 | CAGCONAGRA BRANDS INC | 10,703 | $402K | 0.01% | |
| 828 | PHBINVESCO EXCH TRADED FD TR II | 22,984 | $402K | 0.01% | |
| 829 | NINISOURCE INC | 14,361 | $401K | 0.01% | |
| 830 | PAGPENSKE AUTOMOTIVE GRP INC | 2,822 | $400K | 0.01% | |
| 831 | KTBKONTOOR BRANDS INC | 8,268 | $400K | 0.01% | |
| 832 | FISFIDELITY NATL INFORMATION SV | 7,348 | $399K | 0.01% | |
| 833 | USIGISHARES TR | 7,750 | $392K | 0.01% | |
| 834 | SDOGALPS ETF TR | 7,655 | $391K | 0.01% | |
| 835 | IPINTERNATIONAL PAPER CO | 10,870 | $391K | 0.01% | |
| 836 | QSRRESTAURANT BRANDS INTL INC | 5,802 | $389K | 0.01% | |
| 837 | VUSBVANGUARD BD INDEX FDS | 7,916 | $389K | 0.01% | |
| 838 | SPYVSPDR SER TR | 9,546 | $388K | 0.01% | |
| 839 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,392 | $386K | 0.01% | |
| 840 | WTREWISDOMTREE TR | 21,047 | $386K | 0.01% | |
| 841 | QQQINVESCO EXCH TRD SLF IDX FD | 15,455 | $384K | 0.01% | |
| 842 | HLTHILTON WORLDWIDE HLDGS INC | 2,727 | $384K | 0.01% | |
| 843 | SHVISHARES TR | 3,475 | $383K | 0.01% | |
| 844 | MPWRMONOLITHIC PWR SYS INC | 767 | $383K | 0.01% | |
| 845 | SCZISHARES TR | 6,430 | $382K | 0.01% | |
| 846 | SEESEALED AIR CORP NEW | 8,291 | $380K | 0.01% | |
| 847 | FT2FIRST HORIZON CORPORATION | 21,368 | $379K | 0.01% | |
| 848 | DTDWISDOMTREE TR | 6,263 | $379K | 0.01% | |
| 849 | SPSBSPDR SER TR | 12,798 | $379K | 0.01% | |
| 850 | KGCKINROSS GOLD CORP | 78,666 | $370K | 0.01% | |
| 851 | HPEHEWLETT PACKARD ENTERPRISE C | 23,133 | $368K | 0.01% | |
| 852 | NFRAFLEXSHARES TR | 7,091 | $368K | 0.01% | |
| 853 | IYTISHARES TR | 1,613 | $367K | 0.01% | |
| 854 | XJQCXNUVEEN CR STRATEGIES INCOME | 71,612 | $365K | 0.01% | |
| 855 | IRINGERSOLL RAND INC | 6,282 | $365K | 0.01% | |
| 856 | PECOPHILLIPS EDISON & CO INC | 11,217 | $365K | 0.01% | |
| 857 | ACWXISHARES TR | 7,423 | $362K | 0.01% | |
| 858 | MCIBARINGS CORPORATE INVS | 25,602 | $362K | 0.01% | |
| 859 | LFUSLITTELFUSE INC | 1,354 | $362K | 0.01% | |
| 860 | VEEVVEEVA SYS INC | 1,965 | $361K | 0.01% | |
| 861 | CIENCIENA CORP | 6,876 | $361K | 0.01% | |
| 862 | PKBINVESCO EXCHANGE TRADED FD T | 7,858 | $360K | 0.01% | |
| 863 | EMLCVANECK ETF TRUST | 14,187 | $358K | 0.01% | |
| 864 | DDOGDATADOG INC | 4,923 | $357K | 0.01% | |
| 865 | AGLAGILON HEALTH INC | 14,999 | $356K | 0.01% | |
| 866 | IBTEISHARES TR | 14,797 | $355K | 0.01% | |
| 867 | DGXQUEST DIAGNOSTICS INC | 2,511 | $355K | 0.01% | |
| 868 | OGEOGE ENERGY CORP | 9,423 | $354K | 0.01% | |
| 869 | CMECME GROUP INC | 1,850 | $354K | 0.01% | |
| 870 | CTRACOTERRA ENERGY INC | 14,463 | $354K | 0.01% | |
| 871 | DOCUDOCUSIGN INC | 6,040 | $352K | 0.01% | |
| 872 | BIIBBIOGEN INC | 1,268 | $352K | 0.01% | |
| 873 | BSMQINVESCO EXCH TRD SLF IDX FD | 14,795 | $351K | 0.01% | |
| 874 | VPUVANGUARD WORLD FDS | 2,386 | $351K | 0.01% | |
| 875 | RIORIO TINTO PLC | 5,127 | $351K | 0.01% | |
| 876 | ONON SEMICONDUCTOR CORP | 4,231 | $348K | 0.01% | |
| 877 | VISVANGUARD WORLD FDS | 1,829 | $348K | 0.01% | |
| 878 | VVVVALVOLINE INC | 9,965 | $348K | 0.01% | |
| 879 | IXJISHARES TR | 4,170 | $347K | 0.01% | |
| 880 | CWHCAMPING WORLD HLDGS INC | 16,642 | $347K | 0.01% | |
| 881 | SCHRSCHWAB STRATEGIC TR | 6,900 | $347K | 0.01% | |
| 882 | FSLRFIRST SOLAR INC | 1,588 | $345K | 0.01% | |
| 883 | BAUGINNOVATOR ETFS TR | 10,918 | $344K | 0.01% | |
| 884 | WTRGESSENTIAL UTILS INC | 7,885 | $344K | 0.01% | |
| 885 | SUSBISHARES TR | 14,298 | $344K | 0.01% | |
| 886 | ZSZSCALER INC | 2,934 | $342K | 0.01% | |
| 887 | RABROOKFIELD REAL ASSETS INCOM | 20,742 | $341K | 0.01% | |
| 888 | SCCOSOUTHERN COPPER CORP | 4,484 | $341K | 0.01% | |
| 889 | ALNYALNYLAM PHARMACEUTICALS INC | 1,706 | $341K | 0.01% | |
| 890 | IPGINTERPUBLIC GROUP COS INC | 9,111 | $339K | 0.01% | |
| 891 | PSTGPURE STORAGE INC | 13,308 | $339K | 0.01% | |
| 892 | ALCALCON AG | 4,788 | $337K | 0.01% | |
| 893 | GLGLOBE LIFE INC | 3,058 | $336K | 0.01% | |
| 894 | MNSTMONSTER BEVERAGE CORP NEW | 6,188 | $334K | 0.01% | |
| 895 | VTWOVANGUARD SCOTTSDALE FDS | 4,642 | $334K | 0.01% | |
| 896 | DNOVFIRST TR EXCHNG TRADED FD VI | 9,740 | $333K | 0.01% | |
| 897 | ABGAMERISOURCEBERGEN CORP | 2,070 | $331K | 0.01% | |
| 898 | INTFISHARES TR | 12,497 | $331K | 0.01% | |
| 899 | NRANRG ENERGY INC | 9,642 | $330K | 0.01% | |
| 900 | STTSTATE STR CORP | 4,351 | $329K | 0.01% |