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
HYLSFIRST TR EXCHANGE-TRADED FD
$260K
MDBHMDB CAP HLDGS LLC
$256K
BCSBARCLAYS PLC
$255K
DRIVGLOBAL X FDS
$255K
AQSTAQUESTIVE THERAPEUTICS INC
$255K
MATXMATSON INC
$254K
GENGEN DIGITAL INC
$254K
PSCTINVESCO EXCH TRADED FD TR II
$253K
AMNBUSDAMERICAN NATL BANKSHARES INC
$253K
BSMWINVESCO EXCHNG TRAD SLF INDE
$250K
OZKBANK OZK LITTLE ROCK ARK
$247K
USFRWISDOMTREE TR
$247K
LDURPIMCO ETF TR
$247K
IYEISHARES TR
$247K
THOTHOR INDS INC
$246K
FTVFORTIVE CORP
$246K
FIVEFIVE BELOW INC
$245K
CNSCOHEN & STEERS INC
$245K
RYLDGLOBAL X FDS
$245K
JFINJIAYIN GROUP INC
$245K
KEYKEYCORP
$244K
ALNYALNYLAM PHARMACEUTICALS INC
$244K
BJANINNOVATOR ETFS TRUST
$243K
FBNDFIDELITY MERRIMACK STR TR
$241K
PKBINVESCO EXCHANGE TRADED FD T
$241K
IIMINVESCO VALUE MUN INCOME TR
$240K
NZFNUVEEN MUNICIPAL CREDIT INC
$240K
AXONAXON ENTERPRISE INC
$239K
OUNZVANECK MERK GOLD TR
$238K
BCCCGLOBAL X FDS
$238K
LKQ1LKQ CORP
$238K
RIORIO TINTO PLC
$238K
EXREXTRA SPACE STORAGE INC
$237K
BSTBLACKROCK SCIENCE & TECHNOLO
$236K
PSCHINVESCO EXCH TRADED FD TR II
$236K
UCOPROSHARES TR II
$235K
BNLBROADSTONE NET LEASE INC
$235K
DKNGDRAFTKINGS INC NEW
$234K
OCOWENS CORNING NEW
$234K
AVEMAMERICAN CENTY ETF TR
$233K
CIENCIENA CORP
$232K
FDLFIRST TR MORNINGSTAR DIVID L
$232K
GSLCGOLDMAN SACHS ETF TR
$232K
CDCVICTORY PORTFOLIOS II
$232K
KBWBINVESCO EXCH TRADED FD TR II
$231K
VRTVERTIV HOLDINGS CO
$231K
DKSDICKS SPORTING GOODS INC
$231K
ITTITT INC
$230K
BWABORGWARNER INC
$230K
XCHYXCALAMOS CONV & HIGH INCOME F
$229K
HLIHOULIHAN LOKEY INC
$229K
WCNWASTE CONNECTIONS INC
$229K
CWSTCASELLA WASTE SYS INC
$229K
BWXTBWX TECHNOLOGIES INC
$228K
SUSUNCOR ENERGY INC NEW
$227K
MBBISHARES TR
$226K
QRVOQORVO INC
$226K
URNMSPROTT FDS TR
$226K
CDWCDW CORP
$226K
MFCMANULIFE FINL CORP
$226K
BLVVANGUARD BD INDEX FDS
$222K
BILSSPDR SER TR
$221K
NVDANVIDIA CORPORATION
$220K
RPMRPM INTL INC
$220K
PPHVANECK ETF TRUST
$220K
OSKOSHKOSH CORP
$220K
AGCOAGCO CORP
$219K
BIDUNBAIDU INC
$219K
PHGKONINKLIJKE PHILIPS N V
$219K
BGRNISHARES TR
$218K
BIVVANGUARD BD INDEX FDS
$218K
ISCBISHARES TR
$216K
ENOVENOVIS CORPORATION
$216K
DVADAVITA INC
$215K
BLWBLACKROCK LTD DURATION INCOM
$215K
KEYSKEYSIGHT TECHNOLOGIES INC
$215K
PSDMPGIM ETF TR
$215K
FINXGLOBAL X FDS
$215K
KAIKADANT INC
$215K
PSCDINVESCO EXCH TRADED FD TR II
$214K
OHIOMEGA HEALTHCARE INVS INC
$214K
ENSGENSIGN GROUP INC
$214K
DTMDT MIDSTREAM INC
$213K
BRCCBRC INC
$213K
BCMLBAYCOM CORP
$212K
DTDWISDOMTREE TR
$212K
SWXSOUTHWEST GAS HLDGS INC
$210K
NTRANATERA INC
$209K
STAGSTAG INDL INC
$209K
CPBCAMPBELL SOUP CO
$208K
XHBSPDR SER TR
$208K
ENQENTEGRIS INC
$208K
DIMWISDOMTREE TR
$207K
VODVODAFONE GROUP PLC NEW
$205K
LYVLIVE NATION ENTERTAINMENT IN
$203K
MGAMAGNA INTL INC
$203K
AGNCAGNC INVT CORP
$203K
ARESARES MANAGEMENT CORPORATION
$202K
FGF&G ANNUITIES & LIFE INC
$201K
ITCIEURINTRA-CELLULAR THERAPIES INC
$201K
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