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
NDAQNASDAQ INC
$201K
JPCNUVEEN PFD & INCOME OPPORTUN
$200K
BBCAJ P MORGAN EXCHANGE TRADED F
$200K
PUKNPRUDENTIAL PLC
$200K
LEALEAR CORP
$200K
HHYATT HOTELS CORP
$200K
EGYVAALCO ENERGY INC
$195K
BBLUEA SERIES TRUST
$195K
MUFGMITSUBISHI UFJ FINL GROUP IN
$194K
RABROOKFIELD REAL ASSETS INCOM
$193K
CGBDCARLYLE SECURED LENDING INC
$190K
GTHXEURG1 THERAPEUTICS INC
$188K
HEHAWAIIAN ELEC INDUSTRIES
$187K
PROVPROVIDENT FINL HLDGS INC
$185K
LBAIUSDLAKELAND BANCORP INC
$182K
UAAUNDER ARMOUR INC
$180K
APLDAPPLIED DIGITAL CORP
$171K
GABGABELLI EQUITY TR INC
$165K
IVVISHARES TR
$164K
UAUNDER ARMOUR INC
$155K
CRKCOMSTOCK RES INC
$154K
BBVABANCO BILBAO VIZCAYA ARGENTA
$148K
IMGIAMGOLD CORP
$145K
SOYSUNOPTA INC
$143K
IBRXIMMUNITYBIO INC
$139K
HLNHALEON PLC
$134K
HLHECLA MNG CO
$134K
CWKCUSHMAN WAKEFIELD PLC
$126K
ARIAPOLLO COML REAL EST FIN INC
$122K
INMBINMUNE BIO INC
$121K
DESPDESPEGAR COM CORP
$121K
MYIBLACKROCK MUNIYIELD QUALITY
$119K
RITMRITHM CAPITAL CORP
$117K
DDD3-D SYS CORP DEL
$113K
EIMEATON VANCE MUN BD FD
$111K
TSQTOWNSQUARE MEDIA INC
$109K
IGRCBRE GBL REAL ESTATE INC FD
$107K
SPYSPDR S&P 500 ETF TR
$104K
CRMDCORMEDIX INC
$101K
GGNGAMCO GLOBAL GOLD NAT RES &
$101K
FTHMFATHOM HOLDINGS INC
$99K
MOBXMOBIX LABS INC
$94K
XEXGXEATON VANCE TAX-MANAGED GLOB
$93K
BDJBLACKROCK ENHANCED EQUITY DI
$93K
AVXLANAVEX LIFE SCIENCES CORP
$91K
TSLLDIREXION SHS ETF TR
$85K
NUVBNUVATION BIO INC
$78K
QSQUANTUMSCAPE CORP
$75K
SANBANCO SANTANDER S.A.
$75K
ADMAADMA BIOLOGICS INC
$70K
LESLLESLIES INC
$68K
POWWAMMO INC
$66K
LYGLLOYDS BANKING GROUP PLC
$61K
UNITUNITI GROUP INC
$59K
ETWOGBPE2OPEN PARENT HOLDINGS INC
$57K
ABSIABSCI CORPORATION
$56K
FVICHFFORTUNA SILVER MINES INC
$51K
NGNOVAGOLD RES INC
$47K
NVTSNAVITAS SEMICONDUCTOR CORP
$47K
TQ80THERATECHNOLOGIES INC
$44K
BBDBANCO BRADESCO S A
$44K
NYCBEURNEW YORK CMNTY BANCORP INC
$43K
AVGOBROADCOM INC
$42K
CCIVGBPLUCID GROUP INC
$37K
CHPTCHARGEPOINT HOLDINGS INC
$37K
LLYELI LILLY & CO
$34K
NNDMNANO DIMENSION LTD
$33K
MHLAMAIDEN HOLDINGS LTD
$33K
COSTCOSTCO WHSL CORP NEW
$33K
LAZRLUMINAR TECHNOLOGIES INC
$30K
TELLEURTELLURIAN INC NEW
$29K
OESXUSDORION ENERGY SYS INC
$22K
REGNREGENERON PHARMACEUTICALS
$22K
TMOTHERMO FISHER SCIENTIFIC INC
$21K
CUECUE BIOPHARMA INC
$18K
RYIVIRACTA THERAPEUTICS INC
$17K
HOOKGBPHOOKIPA PHARMA INC
$16K
NKLANIKOLA CORP
$14K
ADBEADOBE INC
$13K
ONTXUSDONCONOVA THERAPEUTICS INC
$13K
PHPARKER-HANNIFIN CORP
$10K
BNOXNBIONOMICS LIMITED
$10K
NFLXNETFLIX INC
$10K
ROPROPER TECHNOLOGIES INC
$9K
VGTVANGUARD WORLD FD
$9K
LRCXEURLAM RESEARCH CORP
$8K
MCKMCKESSON CORP
$7K
CMGCHIPOTLE MEXICAN GRILL INC
$6K
MDYSPDR S&P MIDCAP 400 ETF TR
$5K
NOWSERVICENOW INC
$5K
INTUINTUIT
$5K
ELVELEVANCE HEALTH INC
$4K
MKLMARKEL GROUP INC
$3K
BLKCHFBLACKROCK INC
$3K
TPLTEXAS PACIFIC LAND CORPORATI
$3K
ASMLASML HOLDING N V
$2K
BKNGBOOKING HOLDINGS INC
$2K
NVRNVR INC
$2K
EQIXEQUINIX INC
$2K
MIGAMICROSTRATEGY INC
$2K
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