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 |
|---|---|---|---|---|---|
| 601 | LHXL3HARRIS TECHNOLOGIES INC | 6,151 | $1.3M | 0.01% | |
| 602 | PWBINVESCO EXCHANGE TRADED FD T | 14,607 | $1.3M | 0.01% | |
| 603 | PAAPLAINS ALL AMERN PIPELINE L | 74,084 | $1.3M | 0.01% | |
| 604 | BFEBINNOVATOR ETFS TRUST | 33,083 | $1.3M | 0.01% | |
| 605 | 0HQKCBL & ASSOC PPTYS INC | 56,685 | $1.3M | 0.01% | |
| 606 | T7DTRANSDIGM GROUP INC | 1,051 | $1.3M | 0.01% | |
| 607 | SPLVINVESCO EXCH TRADED FD TR II | 19,649 | $1.3M | 0.01% | |
| 608 | IRMIRON MTN INC DEL | 16,108 | $1.3M | 0.01% | |
| 609 | TTCTORO CO | 14,058 | $1.3M | 0.01% | |
| 610 | QQQEDIREXION SHS ETF TR | 14,410 | $1.3M | 0.01% | |
| 611 | FITBFIFTH THIRD BANCORP | 34,453 | $1.3M | 0.01% | |
| 612 | BMRNBIOMARIN PHARMACEUTICAL INC | 14,610 | $1.3M | 0.01% | |
| 613 | OEFISHARES TR | 5,132 | $1.3M | 0.01% | |
| 614 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.3M | 0.01% | |
| 615 | CECELANESE CORP DEL | 7,367 | $1.3M | 0.01% | |
| 616 | RYROYAL BK CDA | 12,547 | $1.3M | 0.01% | |
| 617 | PEYINVESCO EXCHANGE TRADED FD T | 61,141 | $1.3M | 0.01% | |
| 618 | ONEQFIDELITY COMWLTH TR | 19,594 | $1.3M | 0.01% | |
| 619 | IHEISHARES TR | 18,486 | $1.3M | 0.01% | |
| 620 | VCITVANGUARD SCOTTSDALE FDS | 15,599 | $1.3M | 0.01% | |
| 621 | BONDPIMCO ETF TR | 13,658 | $1.3M | 0.01% | |
| 622 | HIMSHIMS & HERS HEALTH INC | 80,482 | $1.2M | 0.01% | |
| 623 | GEHCGE HEALTHCARE TECHNOLOGIES I | 13,683 | $1.2M | 0.01% | |
| 624 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 20,069 | $1.2M | 0.01% | |
| 625 | PRUPRUDENTIAL FINL INC | 10,574 | $1.2M | 0.01% | |
| 626 | PCARPACCAR INC | 10,009 | $1.2M | 0.01% | |
| 627 | IUSVISHARES TR | 13,712 | $1.2M | 0.01% | |
| 628 | DDOMINION ENERGY INC | 25,160 | $1.2M | 0.01% | |
| 629 | PHMPULTE GROUP INC | 10,241 | $1.2M | 0.01% | |
| 630 | IGSBISHARES TR | 23,911 | $1.2M | 0.01% | |
| 631 | DMLPDORCHESTER MINERALS LP | 36,351 | $1.2M | 0.01% | |
| 632 | CBRECBRE GROUP INC | 12,574 | $1.2M | 0.01% | |
| 633 | AVSCAMERICAN CENTY ETF TR | 23,197 | $1.2M | 0.01% | |
| 634 | ITGARTNER INC | 2,536 | $1.2M | 0.01% | |
| 635 | IVTINVENTRUST PPTYS CORP | 46,932 | $1.2M | 0.01% | |
| 636 | NNNNNN REIT INC | 28,130 | $1.2M | 0.01% | |
| 637 | FQIDIGITAL RLTY TR INC | 8,300 | $1.2M | 0.01% | |
| 638 | W3UWESTERN UN CO | 85,569 | $1.2M | 0.01% | Call |
| 639 | TEAMATLASSIAN CORPORATION | 6,053 | $1.2M | 0.01% | |
| 640 | EPIWISDOMTREE TR | 27,012 | $1.2M | 0.01% | |
| 641 | KRKROGER CO | 20,555 | $1.2M | 0.01% | |
| 642 | VCSHVANGUARD SCOTTSDALE FDS | 15,098 | $1.2M | 0.01% | |
| 643 | LDPCOHEN & STEERS LTD DURATION | 57,853 | $1.2M | 0.01% | |
| 644 | MLMMARTIN MARIETTA MATLS INC | 1,881 | $1.2M | 0.01% | |
| 645 | BOCTINNOVATOR ETFS TRUST | 28,153 | $1.1M | 0.01% | |
| 646 | ICEINTERCONTINENTAL EXCHANGE IN | 8,252 | $1.1M | 0.01% | |
| 647 | PINSPINTEREST INC | 32,680 | $1.1M | 0.01% | |
| 648 | MASMASCO CORP | 14,367 | $1.1M | 0.01% | |
| 649 | LAMRLAMAR ADVERTISING CO NEW | 9,491 | $1.1M | 0.01% | |
| 650 | BANXARROWMARK FINANCIAL CORP | 59,622 | $1.1M | 0.01% | |
| 651 | URIUNITED RENTALS INC | 1,563 | $1.1M | 0.01% | |
| 652 | AZNASTRAZENECA PLC | 16,545 | $1.1M | 0.01% | |
| 653 | ZBHZIMMER BIOMET HOLDINGS INC | 8,461 | $1.1M | 0.01% | |
| 654 | CWISPDR INDEX SHS FDS | 39,305 | $1.1M | 0.01% | |
| 655 | PUBMPUBMATIC INC | 46,784 | $1.1M | 0.01% | |
| 656 | IBITISHARES BITCOIN TR | 27,388 | $1.1M | 0.01% | |
| 657 | HUBSHUBSPOT INC | 1,764 | $1.1M | 0.01% | |
| 658 | GGGGRACO INC | 11,748 | $1.1M | 0.01% | |
| 659 | SGOLABRDN GOLD ETF TRUST | 51,436 | $1.1M | 0.01% | |
| 660 | QQQMINVESCO EXCH TRADED FD TR II | 5,972 | $1.1M | 0.01% | |
| 661 | BRBROADRIDGE FINL SOLUTIONS IN | 5,325 | $1.1M | 0.01% | |
| 662 | MRNAMODERNA INC | 10,224 | $1.1M | 0.01% | |
| 663 | SAPSAP SE | 5,518 | $1.1M | 0.01% | |
| 664 | DVNDEVON ENERGY CORP NEW | 21,422 | $1.1M | 0.01% | |
| 665 | HWMHOWMET AEROSPACE INC | 15,702 | $1.1M | 0.01% | |
| 666 | SRESEMPRA | 14,714 | $1.1M | 0.01% | |
| 667 | EAELECTRONIC ARTS INC | 7,942 | $1.1M | 0.01% | |
| 668 | USIGISHARES TR | 20,718 | $1.1M | 0.01% | |
| 669 | DALDELTA AIR LINES INC DEL | 21,939 | $1.1M | 0.01% | |
| 670 | CCORLISTED FD TR | 39,459 | $1.0M | 0.01% | |
| 671 | ITICINVESTORS TITLE CO NC | 6,394 | $1.0M | 0.01% | |
| 672 | HALHALLIBURTON CO | 26,301 | $1.0M | 0.01% | |
| 673 | QDFFLEXSHARES TR | 15,690 | $1.0M | 0.01% | |
| 674 | BKBANK NEW YORK MELLON CORP | 17,949 | $1.0M | 0.01% | |
| 675 | ESGUISHARES TR | 8,964 | $1.0M | 0.01% | |
| 676 | SUSAISHARES TR | 9,386 | $1.0M | 0.01% | |
| 677 | ACGLARCH CAP GROUP LTD | 11,031 | $1.0M | 0.01% | |
| 678 | YETIYETI HLDGS INC | 26,412 | $1.0M | 0.01% | |
| 679 | CHDCHURCH & DWIGHT CO INC | 9,731 | $1.0M | 0.01% | |
| 680 | NXPINXP SEMICONDUCTORS N V | 4,083 | $1.0M | 0.01% | |
| 681 | LENLENNAR CORP | 6,528 | $1.0M | 0.01% | |
| 682 | AZOAUTOZONE INC | 318 | $1.0M | 0.01% | |
| 683 | THNQEXCHANGE TRADED CONCEPTS TRU | 22,677 | $1.0M | 0.01% | |
| 684 | FISVFISERV INC | 6,208 | $992K | 0.01% | |
| 685 | VFCV F CORP | 64,674 | $992K | 0.01% | |
| 686 | TMUST-MOBILE US INC | 6,079 | $992K | 0.01% | |
| 687 | TROWPRICE T ROWE GROUP INC | 8,105 | $988K | 0.01% | |
| 688 | IBOCINTERNATIONAL BANCSHARES COR | 17,561 | $985K | 0.01% | |
| 689 | RSPTINVESCO EXCHANGE TRADED FD T | 27,983 | $984K | 0.01% | |
| 690 | BROBROWN & BROWN INC | 11,212 | $981K | 0.01% | |
| 691 | PWRQUANTA SVCS INC | 3,737 | $970K | 0.01% | |
| 692 | SNPSSYNOPSYS INC | 1,694 | $968K | 0.01% | |
| 693 | BXSLBLACKSTONE SECD LENDING FD | 30,982 | $965K | 0.01% | |
| 694 | ANGLVANECK ETF TRUST | 33,256 | $965K | 0.01% | |
| 695 | RSGREPUBLIC SVCS INC | 5,014 | $959K | 0.01% | |
| 696 | LENLENNAR CORP | 5,573 | $958K | 0.01% | |
| 697 | RSPHINVESCO EXCHANGE TRADED FD T | 30,050 | $955K | 0.01% | |
| 698 | MOSMOSAIC CO NEW | 29,345 | $952K | 0.01% | |
| 699 | AGIALAMOS GOLD INC NEW | 64,441 | $950K | 0.01% | |
| 700 | FNDESCHWAB STRATEGIC TR | 34,068 | $945K | 0.01% |