Beacon Pointe Advisors, LLC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$9.0M

Holdings

1,323

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,323 positions)

StockValue
CA8ACACI INTL INC
$345K
HTBHOMETRUST BANCSHARES INC
$344K
AKXANSYS INC
$344K
ONON SEMICONDUCTOR CORP
$344K
GLOFISHARES TR
$342K
SHVISHARES TR
$341K
PCNPIMCO CORPORATE & INCM STRG
$340K
RIVNRIVIAN AUTOMOTIVE INC
$340K
BSMVINVESCO EXCH TRD SLF IDX FD
$339K
MDBMONGODB INC
$339K
INGRINGREDION INC
$339K
AORISHARES TR
$339K
IBTGISHARES TR
$339K
DFSIDIMENSIONAL ETF TRUST
$338K
EMLCVANECK ETF TRUST
$337K
XETYXEATON VANCE TAX-MANAGED DIVE
$336K
XFEBFIRST TR ABRDN GBL OPP INCM
$336K
RRRRED ROCK RESORTS INC
$335K
TTDTHE TRADE DESK INC
$334K
RSPUINVESCO EXCHANGE TRADED FD T
$333K
BSMRINVESCO EXCH TRD SLF IDX FD
$333K
OBEOBSIDIAN ENERGY LTD
$332K
IYTISHARES TR
$332K
VMCVULCAN MATLS CO
$332K
PVALPUTNAM ETF TRUST
$331K
FCPTFOUR CORNERS PPTY TR INC
$329K
IYMISHARES TR
$327K
SPOTSPOTIFY TECHNOLOGY S A
$326K
OGCPEMPIRE ST RLTY OP L P
$326K
XIFRNEXTERA ENERGY PARTNERS LP
$325K
BSMUINVESCO EXCH TRD SLF IDX FD
$323K
CMPRCIMPRESS PLC
$323K
INCOCOLUMBIA ETF TR II
$322K
KRPKIMBELL RTY PARTNERS LP
$321K
JLLJONES LANG LASALLE INC
$321K
WTRGESSENTIAL UTILS INC
$321K
IAPRINNOVATOR ETFS TRUST
$321K
TXTTEXTRON INC
$320K
AKAMAKAMAI TECHNOLOGIES INC
$319K
MJ0GAMESQUARE HLDGS INC
$318K
VTRSVIATRIS INC
$318K
IBHHISHARES TR
$317K
SDOGALPS ETF TR
$316K
APTVAPTIV PLC
$315K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$314K
ARWARROW ELECTRS INC
$312K
IUSBISHARES TR
$307K
CORZWCORE SCIENTIFIC INC NEW
$305K
FFWMFIRST FNDTN INC
$305K
VSTVISTRA CORP
$305K
CAGCONAGRA BRANDS INC
$305K
ALSNALLISON TRANSMISSION HLDGS I
$304K
WSO/BWATSCO INC
$304K
ACIALBERTSONS COS INC
$304K
TAPMOLSON COORS BEVERAGE CO
$304K
OBDCBLUE OWL CAPITAL CORPORATION
$303K
FLRNSPDR SER TR
$303K
IYWISHARES TR
$301K
AOAISHARES TR
$301K
POOLPOOL CORP
$299K
GLGLOBE LIFE INC
$296K
XJQCXNUVEEN CR STRATEGIES INCOME
$294K
IBDYISHARES TR
$293K
EBNDSPDR SER TR
$292K
DPZDOMINOS PIZZA INC
$291K
IBTHISHARES TR
$291K
JMSTJ P MORGAN EXCHANGE TRADED F
$290K
BEATHEARTBEAM INC
$290K
MTGMGIC INVT CORP WIS
$289K
WTSWATTS WATER TECHNOLOGIES INC
$289K
OIHVANECK ETF TRUST
$287K
RRXREGAL REXNORD CORPORATION
$286K
PTCPTC INC
$285K
UBSUBS GROUP AG
$285K
TRMBTRIMBLE INC
$284K
INGING GROEP N.V.
$282K
EBAEBAY INC.
$281K
EMNEASTMAN CHEM CO
$281K
PDIPIMCO DYNAMIC INCOME FD
$279K
GWREGUIDEWIRE SOFTWARE INC
$279K
LDOSLEIDOS HOLDINGS INC
$277K
BSCRINVESCO EXCH TRD SLF IDX FD
$277K
HBC2HSBC HLDGS PLC
$274K
BMAYINNOVATOR ETFS TRUST
$274K
IPGINTERPUBLIC GROUP COS INC
$273K
TDYTELEDYNE TECHNOLOGIES INC
$271K
SMOTVANECK ETF TRUST
$269K
IYY*ISHARES TR
$267K
VEEVVEEVA SYS INC
$266K
AUANGLOGOLD ASHANTI PLC
$266K
DLNWISDOMTREE TR
$265K
PKGPACKAGING CORP AMER
$265K
XLGINVESCO EXCHANGE TRADED FD T
$265K
FT2FIRST HORIZON CORPORATION
$265K
VPLVANGUARD INTL EQUITY INDEX F
$264K
STRVEA SERIES TRUST
$264K
FISFIDELITY NATL INFORMATION SV
$263K
SLYVSPDR SER TR
$261K
CFGCITIZENS FINL GROUP INC
$261K
BSMYINVESCO EXCH TRD SLF IDX FD
$260K
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