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 |
|---|---|---|---|---|---|
| 301 | INTUINTUIT | 7,135 | $4.6M | 0.05% | |
| 302 | ZIPZIPRECRUITER INC | 403,000 | $4.6M | 0.05% | |
| 303 | CMICUMMINS INC | 15,678 | $4.6M | 0.05% | |
| 304 | SWKSTANLEY BLACK & DECKER INC | 47,055 | $4.6M | 0.05% | |
| 305 | TJXTJX COS INC NEW | 45,247 | $4.6M | 0.05% | |
| 306 | SCHESCHWAB STRATEGIC TR | 181,365 | $4.6M | 0.05% | |
| 307 | IYGISHARES TR | 68,950 | $4.6M | 0.05% | |
| 308 | CEF/USPROTT PHYSICAL GOLD & SILVE | 224,218 | $4.6M | 0.05% | |
| 309 | AMTAMERICAN TOWER CORP NEW | 23,071 | $4.6M | 0.05% | |
| 310 | MGCVANGUARD WORLD FD | 24,382 | $4.6M | 0.05% | |
| 311 | CPRTCOPART INC | 78,319 | $4.5M | 0.05% | |
| 312 | KMBKIMBERLY-CLARK CORP | 34,713 | $4.5M | 0.05% | |
| 313 | AOSSMITH A O CORP | 50,040 | $4.5M | 0.05% | |
| 314 | CVSCVS HEALTH CORP | 55,636 | $4.4M | 0.05% | |
| 315 | RGLDROYAL GOLD INC | 36,411 | $4.4M | 0.05% | |
| 316 | ESGVVANGUARD WORLD FD | 47,259 | $4.4M | 0.05% | |
| 317 | YUMYUM BRANDS INC | 31,606 | $4.4M | 0.05% | |
| 318 | CYBRCYBERARK SOFTWARE LTD | 16,444 | $4.4M | 0.05% | |
| 319 | MOATVANECK ETF TRUST | 48,314 | $4.3M | 0.05% | |
| 320 | NVSNNOVARTIS AG | 44,714 | $4.3M | 0.05% | |
| 321 | SPYGSPDR SER TR | 59,066 | $4.3M | 0.05% | |
| 322 | EMGFISHARES INC | 96,808 | $4.3M | 0.05% | |
| 323 | XLFSELECT SECTOR SPDR TR | 102,343 | $4.3M | 0.05% | |
| 324 | MDTMEDTRONIC PLC | 49,406 | $4.3M | 0.05% | |
| 325 | FFORD MTR CO DEL | 321,284 | $4.3M | 0.05% | |
| 326 | BPBP PLC | 112,901 | $4.3M | 0.05% | Call |
| 327 | VSGXVANGUARD WORLD FD | 73,574 | $4.2M | 0.05% | |
| 328 | NUMVNUSHARES ETF TR | 123,614 | $4.2M | 0.05% | |
| 329 | STZCONSTELLATION BRANDS INC | 15,537 | $4.2M | 0.05% | |
| 330 | CNRCANADIAN NATL RY CO | 31,995 | $4.2M | 0.05% | |
| 331 | AVUVAMERICAN CENTY ETF TR | 44,952 | $4.2M | 0.05% | |
| 332 | ELVELEVANCE HEALTH INC | 8,089 | $4.2M | 0.05% | |
| 333 | SOXXISHARES TR | 18,498 | $4.2M | 0.05% | |
| 334 | PXDEURPIONEER NAT RES CO | 15,920 | $4.2M | 0.05% | |
| 335 | FASTFASTENAL CO | 54,080 | $4.2M | 0.05% | |
| 336 | MPCMARATHON PETE CORP | 20,628 | $4.2M | 0.05% | Call |
| 337 | IXUSISHARES TR | 60,748 | $4.1M | 0.05% | |
| 338 | PENNPENN ENTERTAINMENT INC | 226,317 | $4.1M | 0.05% | |
| 339 | SPYMSPDR SER TR | 66,883 | $4.1M | 0.05% | |
| 340 | PMARINNOVATOR ETFS TRUST | 111,388 | $4.1M | 0.05% | |
| 341 | AFLAFLAC INC | 47,548 | $4.1M | 0.05% | |
| 342 | PAPRINNOVATOR ETFS TRUST | 121,376 | $4.1M | 0.05% | |
| 343 | LNGCHENIERE ENERGY INC | 25,155 | $4.1M | 0.05% | |
| 344 | XLBSELECT SECTOR SPDR TR | 43,487 | $4.0M | 0.04% | |
| 345 | DFAXDIMENSIONAL ETF TRUST | 158,184 | $4.0M | 0.04% | |
| 346 | DELLDELL TECHNOLOGIES INC | 34,986 | $4.0M | 0.04% | |
| 347 | KNGFIRST TR EXCHANGE-TRADED FD | 74,325 | $4.0M | 0.04% | |
| 348 | ADIANALOG DEVICES INC | 20,172 | $4.0M | 0.04% | |
| 349 | SLVISHARES SILVER TR | 175,164 | $4.0M | 0.04% | |
| 350 | SCHPSCHWAB STRATEGIC TR | 76,127 | $4.0M | 0.04% | |
| 351 | SH1USDPROSHARES TR | 334,498 | $4.0M | 0.04% | |
| 352 | LYBLYONDELLBASELL INDUSTRIES N | 38,784 | $4.0M | 0.04% | |
| 353 | GILDGILEAD SCIENCES INC | 54,124 | $4.0M | 0.04% | |
| 354 | NUENUCOR CORP | 20,014 | $4.0M | 0.04% | |
| 355 | ICLNISHARES TR | 282,611 | $4.0M | 0.04% | |
| 356 | COFCAPITAL ONE FINL CORP | 26,253 | $3.9M | 0.04% | |
| 357 | IBDTISHARES TR | 155,756 | $3.9M | 0.04% | |
| 358 | GBTCGRAYSCALE BITCOIN TR BTC | 59,800 | $3.8M | 0.04% | |
| 359 | NULGNUSHARES ETF TR | 49,497 | $3.8M | 0.04% | |
| 360 | HSYHERSHEY CO | 19,215 | $3.7M | 0.04% | |
| 361 | EWEDWARDS LIFESCIENCES CORP | 38,948 | $3.7M | 0.04% | |
| 362 | FBNCFIRST BANCORP N C | 102,210 | $3.7M | 0.04% | |
| 363 | PLDPROLOGIS INC. | 28,268 | $3.7M | 0.04% | |
| 364 | PJULINNOVATOR ETFS TRUST | 96,645 | $3.7M | 0.04% | |
| 365 | PENPENUMBRA INC | 16,443 | $3.7M | 0.04% | |
| 366 | TTENTOTALENERGIES SE | 52,621 | $3.6M | 0.04% | |
| 367 | QUALISHARES TR | 21,986 | $3.6M | 0.04% | |
| 368 | DFGRDIMENSIONAL ETF TRUST | 140,841 | $3.6M | 0.04% | |
| 369 | ADMARCHER DANIELS MIDLAND CO | 56,610 | $3.6M | 0.04% | |
| 370 | NSCNORFOLK SOUTHN CORP | 13,910 | $3.5M | 0.04% | |
| 371 | WYNNWYNN RESORTS LTD | 34,452 | $3.5M | 0.04% | |
| 372 | CLXCLOROX CO DEL | 22,962 | $3.5M | 0.04% | |
| 373 | DDDUPONT DE NEMOURS INC | 45,153 | $3.5M | 0.04% | |
| 374 | FFC0OAKTREE SPECIALTY LENDING CO | 175,144 | $3.4M | 0.04% | |
| 375 | ISRGINTUITIVE SURGICAL INC | 8,481 | $3.4M | 0.04% | |
| 376 | PMAYINNOVATOR ETFS TRUST | 104,094 | $3.4M | 0.04% | |
| 377 | MKLMARKEL GROUP INC | 2,216 | $3.4M | 0.04% | |
| 378 | IDEVISHARES TR | 50,214 | $3.4M | 0.04% | |
| 379 | XLYSELECT SECTOR SPDR TR | 18,260 | $3.4M | 0.04% | |
| 380 | BLKCHFBLACKROCK INC | 4,026 | $3.4M | 0.04% | |
| 381 | IGROISHARES TR | 49,692 | $3.3M | 0.04% | |
| 382 | HPEHEWLETT PACKARD ENTERPRISE C | 188,678 | $3.3M | 0.04% | |
| 383 | GDXVANECK ETF TRUST | 105,732 | $3.3M | 0.04% | |
| 384 | VOOGVANGUARD ADMIRAL FDS INC | 10,936 | $3.3M | 0.04% | |
| 385 | BBEUJ P MORGAN EXCHANGE TRADED F | 55,987 | $3.3M | 0.04% | |
| 386 | SLBSCHLUMBERGER LTD | 60,099 | $3.3M | 0.04% | |
| 387 | DC4DEXCOM INC | 23,648 | $3.3M | 0.04% | |
| 388 | PHOINVESCO EXCHANGE TRADED FD T | 49,220 | $3.3M | 0.04% | |
| 389 | VDCVANGUARD WORLD FD | 15,922 | $3.3M | 0.04% | |
| 390 | UVEUNIVERSAL INS HLDGS INC | 159,903 | $3.2M | 0.04% | |
| 391 | GRMNGARMIN LTD | 21,797 | $3.2M | 0.04% | |
| 392 | MRSHMARSH & MCLENNAN COS INC | 15,639 | $3.2M | 0.04% | |
| 393 | EAGGISHARES TR | 68,022 | $3.2M | 0.04% | |
| 394 | LQDISHARES TR | 29,283 | $3.2M | 0.04% | |
| 395 | EEMISHARES TR | 77,593 | $3.2M | 0.04% | |
| 396 | BUDANHEUSER BUSCH INBEV SA/NV | 51,918 | $3.2M | 0.04% | |
| 397 | DWDMORGAN STANLEY | 33,134 | $3.1M | 0.03% | |
| 398 | SLGSL GREEN RLTY CORP | 56,412 | $3.1M | 0.03% | |
| 399 | OMCOMNICOM GROUP INC | 31,554 | $3.1M | 0.03% | |
| 400 | CSWCSW INDUSTRIALS INC | 12,934 | $3.0M | 0.03% |