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 |
|---|---|---|---|---|---|
| 501 | AMLPALPS ETF TR | 41,281 | $2.0M | 0.02% | |
| 502 | SNYSANOFI | 40,262 | $2.0M | 0.02% | |
| 503 | COINCOINBASE GLOBAL INC | 7,356 | $1.9M | 0.02% | |
| 504 | MRVLMARVELL TECHNOLOGY INC | 27,421 | $1.9M | 0.02% | |
| 505 | JPSTJ P MORGAN EXCHANGE TRADED F | 38,504 | $1.9M | 0.02% | |
| 506 | SYYSYSCO CORP | 23,699 | $1.9M | 0.02% | |
| 507 | BKNGBOOKING HOLDINGS INC | 530 | $1.9M | 0.02% | |
| 508 | GLWCORNING INC | 57,701 | $1.9M | 0.02% | |
| 509 | HESMHESS MIDSTREAM LP | 52,570 | $1.9M | 0.02% | |
| 510 | VGKVANGUARD INTL EQUITY INDEX F | 28,059 | $1.9M | 0.02% | |
| 511 | BDXBECTON DICKINSON & CO | 7,615 | $1.9M | 0.02% | |
| 512 | AVUSAMERICAN CENTY ETF TR | 21,040 | $1.9M | 0.02% | |
| 513 | FIXDFIRST TR EXCHNG TRADED FD VI | 42,980 | $1.9M | 0.02% | |
| 514 | NVRNVR INC | 231 | $1.9M | 0.02% | |
| 515 | VGITVANGUARD SCOTTSDALE FDS | 31,898 | $1.9M | 0.02% | |
| 516 | AIGAMERICAN INTL GROUP INC | 23,664 | $1.8M | 0.02% | |
| 517 | EFAXSPDR INDEX SHS FDS | 44,151 | $1.8M | 0.02% | |
| 518 | PBTPERMIAN BASIN RTY TR | 150,752 | $1.8M | 0.02% | |
| 519 | OREALTY INCOME CORP | 33,568 | $1.8M | 0.02% | |
| 520 | NETCLOUDFLARE INC | 18,638 | $1.8M | 0.02% | |
| 521 | FTHIFIRST TR EXCHANGE-TRADED FD | 79,895 | $1.8M | 0.02% | |
| 522 | PEGPUBLIC SVC ENTERPRISE GRP IN | 26,722 | $1.8M | 0.02% | |
| 523 | PFFISHARES TR | 54,625 | $1.8M | 0.02% | |
| 524 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,788 | $1.7M | 0.02% | |
| 525 | EQIXEQUINIX INC | 2,098 | $1.7M | 0.02% | |
| 526 | PBTPINVESCO EXCH TRADED FD TR II | 69,000 | $1.7M | 0.02% | |
| 527 | OTISOTIS WORLDWIDE CORP | 17,354 | $1.7M | 0.02% | |
| 528 | GPIGROUP 1 AUTOMOTIVE INC | 5,844 | $1.7M | 0.02% | |
| 529 | EXPDEXPEDITORS INTL WASH INC | 14,008 | $1.7M | 0.02% | |
| 530 | IBTEISHARES TR | 70,874 | $1.7M | 0.02% | |
| 531 | IWSISHARES TR | 13,484 | $1.7M | 0.02% | |
| 532 | SPTMSPDR SER TR | 26,307 | $1.7M | 0.02% | |
| 533 | VSTSVESTIS CORPORATION | 87,302 | $1.7M | 0.02% | |
| 534 | MIGAMICROSTRATEGY INC | 978 | $1.7M | 0.02% | |
| 535 | GLDMWORLD GOLD TR | 37,850 | $1.7M | 0.02% | |
| 536 | SBACSBA COMMUNICATIONS CORP NEW | 7,662 | $1.7M | 0.02% | |
| 537 | MSIMOTOROLA SOLUTIONS INC | 4,663 | $1.7M | 0.02% | |
| 538 | ADTADT INC DEL | 244,509 | $1.6M | 0.02% | |
| 539 | SNASNAP ON INC | 5,538 | $1.6M | 0.02% | |
| 540 | WELLWELLTOWER INC | 17,434 | $1.6M | 0.02% | |
| 541 | UPROPROSHARES TR | 22,785 | $1.6M | 0.02% | |
| 542 | APDAIR PRODS & CHEMS INC | 6,629 | $1.6M | 0.02% | |
| 543 | MDUMDU RES GROUP INC | 63,480 | $1.6M | 0.02% | |
| 544 | CTRACOTERRA ENERGY INC | 57,166 | $1.6M | 0.02% | |
| 545 | BAUGINNOVATOR ETFS TRUST | 40,992 | $1.6M | 0.02% | |
| 546 | SOFISOFI TECHNOLOGIES INC | 216,114 | $1.6M | 0.02% | Call |
| 547 | RCREADY CAPITAL CORP | 172,503 | $1.6M | 0.02% | |
| 548 | TFCTRUIST FINL CORP | 40,365 | $1.6M | 0.02% | |
| 549 | FDNFIRST TR EXCHANGE-TRADED FD | 7,672 | $1.6M | 0.02% | |
| 550 | VYMIVANGUARD WHITEHALL FDS | 22,848 | $1.6M | 0.02% | |
| 551 | VSSVANGUARD INTL EQUITY INDEX F | 13,360 | $1.6M | 0.02% | |
| 552 | VDEVANGUARD WORLD FD | 11,835 | $1.6M | 0.02% | |
| 553 | ALSALLSTATE CORP | 9,000 | $1.6M | 0.02% | |
| 554 | FFINFIRST FINL BANKSHARES INC | 47,388 | $1.6M | 0.02% | |
| 555 | WDAYWORKDAY INC | 5,670 | $1.5M | 0.02% | |
| 556 | BSXBOSTON SCIENTIFIC CORP | 22,578 | $1.5M | 0.02% | |
| 557 | EFAVISHARES TR | 21,663 | $1.5M | 0.02% | |
| 558 | GRXGABELLI HLTHCARE & WELLNESS | 149,400 | $1.5M | 0.02% | |
| 559 | XLFISELECT SECTOR SPDR TR | 19,922 | $1.5M | 0.02% | |
| 560 | TWLOTWILIO INC | 24,853 | $1.5M | 0.02% | |
| 561 | IDV*ISHARES TR | 53,775 | $1.5M | 0.02% | |
| 562 | MCOMOODYS CORP | 3,827 | $1.5M | 0.02% | |
| 563 | ACAARCOSA INC | 17,464 | $1.5M | 0.02% | |
| 564 | LVSLAS VEGAS SANDS CORP | 28,939 | $1.5M | 0.02% | |
| 565 | ITBISHARES TR | 12,915 | $1.5M | 0.02% | |
| 566 | XELXCEL ENERGY INC | 27,736 | $1.5M | 0.02% | |
| 567 | AONAON PLC | 4,456 | $1.5M | 0.02% | |
| 568 | VNOVORNADO RLTY TR | 51,595 | $1.5M | 0.02% | |
| 569 | ESSESSEX PPTY TR INC | 6,054 | $1.5M | 0.02% | |
| 570 | BFCBANK FIRST CORP | 17,077 | $1.5M | 0.02% | |
| 571 | ACWXISHARES TR | 27,470 | $1.5M | 0.02% | |
| 572 | UALUNITED AIRLS HLDGS INC | 30,617 | $1.5M | 0.02% | |
| 573 | CMECME GROUP INC | 6,779 | $1.5M | 0.02% | |
| 574 | LNCLINCOLN NATL CORP IND | 45,401 | $1.4M | 0.02% | |
| 575 | A4SAMERIPRISE FINL INC | 3,302 | $1.4M | 0.02% | |
| 576 | CITCINTAS CORP | 2,100 | $1.4M | 0.02% | |
| 577 | IBDVISHARES TR | 67,255 | $1.4M | 0.02% | |
| 578 | FEFIRSTENERGY CORP | 37,222 | $1.4M | 0.02% | |
| 579 | HCAHCA HEALTHCARE INC | 4,301 | $1.4M | 0.02% | Call |
| 580 | IBMOISHARES TR | 55,961 | $1.4M | 0.02% | |
| 581 | KVUEKENVUE INC | 65,875 | $1.4M | 0.02% | |
| 582 | KMXCARMAX INC | 16,075 | $1.4M | 0.02% | |
| 583 | FANGDIAMONDBACK ENERGY INC | 7,031 | $1.4M | 0.02% | |
| 584 | MEARISHARES U S ETF TR | 27,720 | $1.4M | 0.02% | |
| 585 | MGMMGM RESORTS INTERNATIONAL | 29,235 | $1.4M | 0.02% | |
| 586 | FSKFS KKR CAP CORP | 72,323 | $1.4M | 0.02% | |
| 587 | EIXEDISON INTL | 19,473 | $1.4M | 0.02% | |
| 588 | EDCONSOLIDATED EDISON INC | 15,146 | $1.4M | 0.02% | |
| 589 | AQLTISHARES TR | 25,172 | $1.4M | 0.02% | |
| 590 | WSOWATSCO INC | 3,154 | $1.4M | 0.02% | |
| 591 | DFJWISDOMTREE TR | 17,500 | $1.4M | 0.02% | |
| 592 | DDTOINNOVATOR ETFS TRUST | 46,041 | $1.3M | 0.01% | |
| 593 | RNRRENAISSANCERE HLDGS LTD | 5,730 | $1.3M | 0.01% | |
| 594 | METMETLIFE INC | 18,081 | $1.3M | 0.01% | |
| 595 | FICOFAIR ISAAC CORP | 1,071 | $1.3M | 0.01% | |
| 596 | IBDWISHARES TR | 64,992 | $1.3M | 0.01% | |
| 597 | TIPXSPDR SER TR | 71,210 | $1.3M | 0.01% | |
| 598 | CADECADENCE BANK | 45,709 | $1.3M | 0.01% | |
| 599 | ETRENTERGY CORP NEW | 12,441 | $1.3M | 0.01% | |
| 600 | TCBITEXAS CAP BANCSHARES INC | 21,305 | $1.3M | 0.01% |