Beacon Pointe Advisors, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$9.0B
Holdings
1,323
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHWSHERWIN WILLIAMS CO | 23,401 | $8.1M | 0.09% | |
| 202 | DTHWISDOMTREE TR | 204,354 | $8.1M | 0.09% | |
| 203 | MOALTRIA GROUP INC | 185,017 | $8.1M | 0.09% | Call |
| 204 | LF2PACIFIC PREMIER BANCORP | 336,206 | $8.1M | 0.09% | |
| 205 | VRTXVERTEX PHARMACEUTICALS INC | 19,189 | $8.0M | 0.09% | |
| 206 | ULUNILEVER PLC | 157,760 | $7.9M | 0.09% | |
| 207 | DOWDOW INC | 136,640 | $7.9M | 0.09% | |
| 208 | CHKPCHECK POINT SOFTWARE TECH LT | 48,037 | $7.9M | 0.09% | |
| 209 | EOGEOG RES INC | 61,576 | $7.9M | 0.09% | |
| 210 | DEDEERE & CO | 19,053 | $7.8M | 0.09% | |
| 211 | PLTRPALANTIR TECHNOLOGIES INC | 337,509 | $7.8M | 0.09% | |
| 212 | LRCXEURLAM RESEARCH CORP | 7,914 | $7.7M | 0.09% | |
| 213 | BXBLACKSTONE INC | 57,477 | $7.5M | 0.08% | |
| 214 | CMFISHARES TR | 131,128 | $7.5M | 0.08% | |
| 215 | WMWASTE MGMT INC DEL | 35,283 | $7.5M | 0.08% | |
| 216 | SOSOUTHERN CO | 104,590 | $7.5M | 0.08% | |
| 217 | ZMZOOM VIDEO COMMUNICATIONS IN | 114,722 | $7.5M | 0.08% | |
| 218 | MCKMCKESSON CORP | 13,804 | $7.4M | 0.08% | |
| 219 | AEMAGNICO EAGLE MINES LTD | 123,287 | $7.4M | 0.08% | |
| 220 | AVLVAMERICAN CENTY ETF TR | 113,554 | $7.3M | 0.08% | |
| 221 | SCHZSCHWAB STRATEGIC TR | 157,254 | $7.2M | 0.08% | |
| 222 | FVDFIRST TR VALUE LINE DIVID IN | 169,409 | $7.2M | 0.08% | |
| 223 | PDECINNOVATOR ETFS TRUST | 194,600 | $7.1M | 0.08% | |
| 224 | DFAUDIMENSIONAL ETF TRUST | 192,719 | $7.0M | 0.08% | |
| 225 | TRVTRAVELERS COMPANIES INC | 30,529 | $7.0M | 0.08% | |
| 226 | STPZPIMCO ETF TR | 136,160 | $7.0M | 0.08% | |
| 227 | AWCAMERICAN WTR WKS CO INC NEW | 56,933 | $7.0M | 0.08% | |
| 228 | DIHPDIMENSIONAL ETF TRUST | 257,947 | $6.9M | 0.08% | |
| 229 | ECLECOLAB INC | 29,874 | $6.9M | 0.08% | |
| 230 | WPCWP CAREY INC | 121,499 | $6.9M | 0.08% | |
| 231 | IBBISHARES TR | 49,123 | $6.7M | 0.07% | |
| 232 | CPCANADIAN PACIFIC KANSAS CITY | 76,377 | $6.7M | 0.07% | |
| 233 | NVONOVO-NORDISK A S | 52,375 | $6.7M | 0.07% | |
| 234 | TFLOISHARES TR | 132,565 | $6.7M | 0.07% | |
| 235 | PNOVINNOVATOR ETFS TRUST | 187,449 | $6.7M | 0.07% | |
| 236 | DFARDIMENSIONAL ETF TRUST | 296,649 | $6.6M | 0.07% | |
| 237 | GUNRFLEXSHARES TR | 161,479 | $6.6M | 0.07% | |
| 238 | DDTOINNOVATOR ETFS TRUST | 193,282 | $6.6M | 0.07% | |
| 239 | PSEPINNOVATOR ETFS TRUST | 180,462 | $6.6M | 0.07% | |
| 240 | LINLINDE PLC | 14,151 | $6.6M | 0.07% | |
| 241 | BUWABIO RAD LABS INC | 18,981 | $6.6M | 0.07% | |
| 242 | FNVFRANCO NEV CORP | 55,070 | $6.6M | 0.07% | |
| 243 | OKTAOKTA INC | 62,055 | $6.5M | 0.07% | |
| 244 | WBAWALGREENS BOOTS ALLIANCE INC | 295,775 | $6.4M | 0.07% | Call |
| 245 | POCTINNOVATOR ETFS TRUST | 170,507 | $6.4M | 0.07% | |
| 246 | SPGSIMON PPTY GROUP INC NEW | 40,728 | $6.4M | 0.07% | |
| 247 | CSXCSX CORP | 171,422 | $6.4M | 0.07% | |
| 248 | SLVMSYLVAMO CORP | 101,239 | $6.3M | 0.07% | |
| 249 | GSGOLDMAN SACHS GROUP INC | 14,455 | $6.0M | 0.07% | |
| 250 | DFISDIMENSIONAL ETF TRUST | 240,608 | $6.0M | 0.07% | |
| 251 | NULVNUSHARES ETF TR | 154,362 | $6.0M | 0.07% | |
| 252 | XLUSELECT SECTOR SPDR TR | 91,196 | $6.0M | 0.07% | |
| 253 | CMCSACOMCAST CORP NEW | 137,415 | $6.0M | 0.07% | |
| 254 | SMHVANECK ETF TRUST | 26,464 | $6.0M | 0.07% | |
| 255 | PAUGINNOVATOR ETFS TRUST | 167,110 | $5.9M | 0.07% | |
| 256 | PJANINNOVATOR ETFS TRUST | 151,006 | $5.9M | 0.07% | |
| 257 | WMBWILLIAMS COS INC | 151,251 | $5.9M | 0.07% | |
| 258 | WSMWILLIAMS SONOMA INC | 18,442 | $5.9M | 0.07% | |
| 259 | ESGDISHARES TR | 73,089 | $5.8M | 0.06% | |
| 260 | CMGCHIPOTLE MEXICAN GRILL INC | 1,998 | $5.8M | 0.06% | |
| 261 | NEMNEWMONT CORP | 161,233 | $5.8M | 0.06% | |
| 262 | FCXFREEPORT-MCMORAN INC | 122,018 | $5.7M | 0.06% | |
| 263 | IBDSISHARES TR | 239,981 | $5.7M | 0.06% | |
| 264 | MARMARRIOTT INTL INC NEW | 22,597 | $5.7M | 0.06% | |
| 265 | DFSVDIMENSIONAL ETF TRUST | 188,663 | $5.7M | 0.06% | |
| 266 | JXNJACKSON FINANCIAL INC | 84,759 | $5.6M | 0.06% | Call |
| 267 | ETNEATON CORP PLC | 17,862 | $5.6M | 0.06% | |
| 268 | TFISPDR SER TR | 119,519 | $5.6M | 0.06% | |
| 269 | EMLPFIRST TR EXCHANGE-TRADED FD | 187,792 | $5.5M | 0.06% | |
| 270 | SRLNSSGA ACTIVE ETF TR | 130,719 | $5.5M | 0.06% | |
| 271 | DUKDUKE ENERGY CORP NEW | 56,490 | $5.5M | 0.06% | |
| 272 | MCHPMICROCHIP TECHNOLOGY INC. | 60,649 | $5.4M | 0.06% | |
| 273 | VRSKVERISK ANALYTICS INC | 22,722 | $5.4M | 0.06% | |
| 274 | DFAIDIMENSIONAL ETF TRUST | 176,793 | $5.3M | 0.06% | |
| 275 | TRVCCITIGROUP INC | 84,458 | $5.3M | 0.06% | |
| 276 | PPAINVESCO EXCHANGE TRADED FD T | 52,561 | $5.3M | 0.06% | |
| 277 | XLRESELECT SECTOR SPDR TR | 134,635 | $5.3M | 0.06% | |
| 278 | DHRDANAHER CORPORATION | 21,252 | $5.3M | 0.06% | |
| 279 | EXPEEXPEDIA GROUP INC | 38,391 | $5.3M | 0.06% | |
| 280 | FDXFEDEX CORP | 18,212 | $5.3M | 0.06% | |
| 281 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,432 | $5.2M | 0.06% | |
| 282 | SPDWSPDR INDEX SHS FDS | 145,918 | $5.2M | 0.06% | |
| 283 | CNCCENTENE CORP DEL | 66,504 | $5.2M | 0.06% | |
| 284 | BMOBANK MONTREAL QUE | 53,053 | $5.2M | 0.06% | |
| 285 | SSENTINELONE INC | 220,844 | $5.1M | 0.06% | |
| 286 | NOWSERVICENOW INC | 6,638 | $5.1M | 0.06% | |
| 287 | VTVANGUARD INTL EQUITY INDEX F | 45,500 | $5.0M | 0.06% | |
| 288 | SHYISHARES TR | 61,074 | $5.0M | 0.06% | |
| 289 | GNTYUSDGUARANTY BANCSHARES INC TEX | 164,211 | $5.0M | 0.06% | |
| 290 | SCHBSCHWAB STRATEGIC TR | 80,696 | $4.9M | 0.05% | |
| 291 | DFICDIMENSIONAL ETF TRUST | 182,869 | $4.9M | 0.05% | |
| 292 | GIISPDR INDEX SHS FDS | 89,634 | $4.9M | 0.05% | |
| 293 | ARCCARES CAPITAL CORP | 231,372 | $4.8M | 0.05% | |
| 294 | LUVSOUTHWEST AIRLS CO | 164,603 | $4.8M | 0.05% | |
| 295 | WPMWHEATON PRECIOUS METALS CORP | 101,525 | $4.8M | 0.05% | |
| 296 | NOCNORTHROP GRUMMAN CORP | 9,748 | $4.7M | 0.05% | |
| 297 | AMATAPPLIED MATLS INC | 22,622 | $4.7M | 0.05% | |
| 298 | SDYSPDR SER TR | 35,513 | $4.7M | 0.05% | |
| 299 | WBDWARNER BROS DISCOVERY INC | 531,613 | $4.6M | 0.05% | |
| 300 | HYGISHARES TR | 59,692 | $4.6M | 0.05% |