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 |
|---|---|---|---|---|---|
| 401 | PNCPNC FINL SVCS GROUP INC | 18,772 | $3.0M | 0.03% | |
| 402 | PJUNINNOVATOR ETFS TRUST | 87,485 | $3.0M | 0.03% | |
| 403 | PSAPUBLIC STORAGE | 10,355 | $3.0M | 0.03% | |
| 404 | APHAMPHENOL CORP NEW | 25,971 | $3.0M | 0.03% | |
| 405 | FLOFLOWERS FOODS INC | 125,647 | $3.0M | 0.03% | |
| 406 | SMMVISHARES TR | 79,262 | $3.0M | 0.03% | |
| 407 | SSBUSDSOUTHSTATE CORPORATION | 34,693 | $2.9M | 0.03% | |
| 408 | DRIDARDEN RESTAURANTS INC | 17,645 | $2.9M | 0.03% | Put |
| 409 | DFEMDIMENSIONAL ETF TRUST | 115,604 | $2.9M | 0.03% | |
| 410 | TTTRANE TECHNOLOGIES PLC | 9,787 | $2.9M | 0.03% | |
| 411 | RACEFERRARI N V | 6,741 | $2.9M | 0.03% | |
| 412 | MCXMCCORMICK & CO INC | 38,178 | $2.9M | 0.03% | |
| 413 | ROBOEXCHANGE TRADED CONCEPTS TRU | 49,531 | $2.9M | 0.03% | |
| 414 | XLCSELECT SECTOR SPDR TR | 35,535 | $2.9M | 0.03% | |
| 415 | DGROISHARES TR | 49,948 | $2.9M | 0.03% | |
| 416 | TIPISHARES TR | 26,996 | $2.9M | 0.03% | |
| 417 | NUSCNUSHARES ETF TR | 69,420 | $2.9M | 0.03% | |
| 418 | HYMBSPDR SER TR | 112,178 | $2.9M | 0.03% | |
| 419 | BGBUNGE GLOBAL SA | 28,093 | $2.9M | 0.03% | |
| 420 | 8CWCROWN CASTLE INC | 26,840 | $2.8M | 0.03% | |
| 421 | RWOSPDR INDEX SHS FDS | 66,113 | $2.8M | 0.03% | |
| 422 | BHPBHP GROUP LTD | 48,970 | $2.8M | 0.03% | |
| 423 | BNBROOKFIELD CORP | 66,949 | $2.8M | 0.03% | |
| 424 | PGRPROGRESSIVE CORP | 13,507 | $2.8M | 0.03% | |
| 425 | CARRCARRIER GLOBAL CORPORATION | 47,968 | $2.8M | 0.03% | |
| 426 | IWPISHARES TR | 24,251 | $2.8M | 0.03% | |
| 427 | MEDPMEDPACE HLDGS INC | 6,786 | $2.7M | 0.03% | |
| 428 | VHTVANGUARD WORLD FD | 10,114 | $2.7M | 0.03% | |
| 429 | TPLTEXAS PACIFIC LAND CORPORATI | 4,662 | $2.7M | 0.03% | |
| 430 | MUMICRON TECHNOLOGY INC | 22,616 | $2.7M | 0.03% | |
| 431 | GBILGOLDMAN SACHS ETF TR | 26,399 | $2.7M | 0.03% | |
| 432 | HUBBHUBBELL INC | 6,415 | $2.7M | 0.03% | |
| 433 | GISGENERAL MLS INC | 37,970 | $2.7M | 0.03% | Put |
| 434 | SCZISHARES TR | 41,522 | $2.6M | 0.03% | |
| 435 | IWOISHARES TR | 9,695 | $2.6M | 0.03% | |
| 436 | PPGPPG INDS INC | 18,122 | $2.6M | 0.03% | |
| 437 | SB9SITIO ROYALTIES CORP | 104,683 | $2.6M | 0.03% | |
| 438 | WRBBERKLEY W R CORP | 29,191 | $2.6M | 0.03% | |
| 439 | DONWISDOMTREE TR | 52,150 | $2.5M | 0.03% | |
| 440 | SHELSHELL PLC | 37,912 | $2.5M | 0.03% | |
| 441 | ABNBAIRBNB INC | 15,387 | $2.5M | 0.03% | |
| 442 | ZTSZOETIS INC | 14,897 | $2.5M | 0.03% | |
| 443 | SHYGISHARES TR | 59,172 | $2.5M | 0.03% | |
| 444 | OXYOCCIDENTAL PETE CORP | 38,376 | $2.5M | 0.03% | |
| 445 | CTVACORTEVA INC | 42,656 | $2.5M | 0.03% | |
| 446 | DFSDDIMENSIONAL ETF TRUST | 52,293 | $2.5M | 0.03% | |
| 447 | GDGENERAL DYNAMICS CORP | 8,563 | $2.4M | 0.03% | |
| 448 | FNDFSCHWAB STRATEGIC TR | 67,906 | $2.4M | 0.03% | |
| 449 | PAASPAN AMERN SILVER CORP | 160,245 | $2.4M | 0.03% | |
| 450 | GMGENERAL MTRS CO | 53,246 | $2.4M | 0.03% | |
| 451 | ETVEATON VANCE TAX-MANAGED BUY- | 186,658 | $2.4M | 0.03% | |
| 452 | IWNISHARES TR | 15,164 | $2.4M | 0.03% | |
| 453 | PATHUIPATH INC | 106,063 | $2.4M | 0.03% | Put |
| 454 | DFAEDIMENSIONAL ETF TRUST | 96,707 | $2.4M | 0.03% | |
| 455 | USBUS BANCORP DEL | 53,380 | $2.4M | 0.03% | |
| 456 | IWVISHARES TR | 7,949 | $2.4M | 0.03% | |
| 457 | IAUISHARES TR | 89,023 | $2.4M | 0.03% | |
| 458 | WECWEC ENERGY GROUP INC | 28,613 | $2.3M | 0.03% | |
| 459 | MDLVEA SERIES TRUST | 92,006 | $2.3M | 0.03% | |
| 460 | ELLAUDER ESTEE COS INC | 15,123 | $2.3M | 0.03% | |
| 461 | DEODIAGEO PLC | 15,639 | $2.3M | 0.03% | |
| 462 | GMFSPDR INDEX SHS FDS | 22,244 | $2.3M | 0.03% | |
| 463 | MINTPIMCO ETF TR | 22,708 | $2.3M | 0.03% | |
| 464 | MLPAGLOBAL X FDS | 47,284 | $2.3M | 0.03% | |
| 465 | FNFFIDELITY NATIONAL FINANCIAL | 42,575 | $2.3M | 0.03% | |
| 466 | ADSKAUTODESK INC | 8,672 | $2.3M | 0.03% | |
| 467 | IUSGISHARES TR | 19,244 | $2.3M | 0.03% | |
| 468 | BIPBROOKFIELD INFRAST PARTNERS | 72,185 | $2.3M | 0.03% | |
| 469 | HYDVANECK ETF TRUST | 42,993 | $2.2M | 0.02% | |
| 470 | VPUVANGUARD WORLD FD | 15,718 | $2.2M | 0.02% | |
| 471 | TRITHOMSON REUTERS CORP. | 14,285 | $2.2M | 0.02% | |
| 472 | SHOPSHOPIFY INC | 28,832 | $2.2M | 0.02% | |
| 473 | PAYXPAYCHEX INC | 17,921 | $2.2M | 0.02% | |
| 474 | AQLTISHARES TR | 20,549 | $2.2M | 0.02% | |
| 475 | SCHOSCHWAB STRATEGIC TR | 45,531 | $2.2M | 0.02% | |
| 476 | AEPAMERICAN ELEC PWR CO INC | 25,413 | $2.2M | 0.02% | |
| 477 | ASMLASML HOLDING N V | 2,230 | $2.2M | 0.02% | |
| 478 | EQREQUITY RESIDENTIAL | 34,101 | $2.2M | 0.02% | |
| 479 | OGIGALPS ETF TR | 56,002 | $2.1M | 0.02% | |
| 480 | WYWEYERHAEUSER CO MTN BE | 59,586 | $2.1M | 0.02% | |
| 481 | CLSKCLEANSPARK INC | 100,650 | $2.1M | 0.02% | |
| 482 | IBDUISHARES TR | 92,524 | $2.1M | 0.02% | |
| 483 | ZSZSCALER INC | 10,953 | $2.1M | 0.02% | |
| 484 | SONYSONY GROUP CORP | 24,573 | $2.1M | 0.02% | |
| 485 | FTCSFIRST TR EXCHANGE-TRADED FD | 24,545 | $2.1M | 0.02% | |
| 486 | NUMGNUSHARES ETF TR | 47,224 | $2.1M | 0.02% | |
| 487 | IGVISHARES TR | 24,577 | $2.1M | 0.02% | |
| 488 | VNQIVANGUARD INTL EQUITY INDEX F | 49,657 | $2.1M | 0.02% | |
| 489 | XBISPDR SER TR | 21,831 | $2.1M | 0.02% | |
| 490 | XFEBFIRST TR EXCH TRADED FD III | 118,521 | $2.1M | 0.02% | |
| 491 | AQLTISHARES TR | 78,593 | $2.0M | 0.02% | |
| 492 | ETGEATON VANCE TX ADV GLBL DIV | 110,000 | $2.0M | 0.02% | |
| 493 | ESGEISHARES INC | 61,772 | $2.0M | 0.02% | |
| 494 | LLOEWS CORP | 25,313 | $2.0M | 0.02% | |
| 495 | VFHVANGUARD WORLD FD | 19,341 | $2.0M | 0.02% | |
| 496 | PSLV/USPROTT PHYSICAL SILVER TR | 238,104 | $2.0M | 0.02% | |
| 497 | JEPQJ P MORGAN EXCHANGE TRADED F | 36,263 | $2.0M | 0.02% | |
| 498 | SPDNDIREXION SHS ETF TR | 161,250 | $2.0M | 0.02% | |
| 499 | KLMNINVESCO EXCH TRADED FD TR II | 24,440 | $2.0M | 0.02% | |
| 500 | PRFINVESCO EXCHANGE TRADED FD T | 50,968 | $2.0M | 0.02% |