Beacon Pointe Advisors, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$9.0M
Holdings
1,323
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,323 positions)
| Stock | Value |
|---|---|
PTYPIMCO CORPORATE & INCOME OPP | $853K |
STLDSTEEL DYNAMICS INC | $851K |
BTAIEURBIOXCEL THERAPEUTICS INC | $850K |
RRCRANGE RES CORP | $849K |
NTRSNORTHERN TR CORP | $845K |
AMEAMETEK INC | $827K |
ACWVISHARES INC | $827K |
IYJISHARES TR | $817K |
AG8AGILENT TECHNOLOGIES INC | $810K |
NGGNATIONAL GRID PLC | $809K |
BSCPINVESCO EXCH TRD SLF IDX FD | $803K |
HUMHUMANA INC | $799K |
PBRPETROLEO BRASILEIRO SA PETRO | $799K |
LMBSFIRST TR EXCHANGE-TRADED FD | $793K |
NDSNNORDSON CORP | $791K |
MCIBARINGS CORPORATE INVS | $790K |
ESEVERSOURCE ENERGY | $787K |
RMERESMED INC | $786K |
IJTISHARES TR | $786K |
IBHFISHARES TR | $785K |
TRNTRINITY INDS INC | $784K |
DESWISDOMTREE TR | $778K |
HESHESS CORP | $774K |
JCIJOHNSON CTLS INTL PLC | $773K |
CFCF INDS HLDGS INC | $773K |
YUMCYUM CHINA HLDGS INC | $769K |
ICFISHARES TR | $759K |
QYLDGLOBAL X FDS | $756K |
TLTISHARES TR | $755K |
SPIBSPDR SER TR | $753K |
FXHFIRST TR EXCHANGE TRADED FD | $752K |
GPNGLOBAL PMTS INC | $750K |
CBOECBOE GLOBAL MKTS INC | $750K |
IYHISHARES TR | $750K |
SJTSAN JUAN BASIN RTY TR | $743K |
RHRH | $742K |
HLTHILTON WORLDWIDE HLDGS INC | $741K |
EQTEQT CORP | $738K |
WDWALKER & DUNLOP INC | $735K |
CLOUGLOBAL X FDS | $733K |
XYLXYLEM INC | $732K |
BMARINNOVATOR ETFS TRUST | $726K |
JCPBJ P MORGAN EXCHANGE TRADED F | $721K |
CHICALAMOS CONV OPPORTUNITIES & | $721K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $719K |
DCIDONALDSON INC | $716K |
SGHCSUPER GROUP SGHC LIMITED | $698K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $697K |
FNDASCHWAB STRATEGIC TR | $694K |
PSTGPURE STORAGE INC | $693K |
BAXBAXTER INTL INC | $685K |
ALCALCON AG | $685K |
IYFISHARES TR | $682K |
FAIFIRST TR EXCHANGE-TRADED FD | $682K |
SCHCSCHWAB STRATEGIC TR | $680K |
ROSTROSS STORES INC | $678K |
FBINFORTUNE BRANDS INNOVATIONS I | $676K |
HP5AEQUITY COMWLTH | $675K |
RDVYFIRST TR EXCHANGE-TRADED FD | $675K |
ATOATMOS ENERGY CORP | $673K |
IJSISHARES TR | $672K |
PGXINVESCO EXCH TRADED FD TR II | $670K |
DHID R HORTON INC | $668K |
TYLTYLER TECHNOLOGIES INC | $667K |
STNESTONECO LTD | $667K |
HIGHARTFORD FINL SVCS GROUP INC | $664K |
DJPBARCLAYS BANK PLC | $660K |
HDVISHARES TR | $658K |
QQQINVESCO EXCH TRD SLF IDX FD | $657K |
BABAALIBABA GROUP HLDG LTD | $657K |
AUBATLANTIC UN BANKSHARES CORP | $655K |
NBTBNBT BANCORP INC | $649K |
REETISHARES TR | $649K |
HASIHANNON ARMSTRONG SUST INFR C | $649K |
BMTABRITISH AMERN TOB PLC | $648K |
GCCWISDOMTREE TR | $646K |
IBNDSPDR SER TR | $646K |
BJULINNOVATOR ETFS TRUST | $646K |
ESGRENSTAR GROUP LIMITED | $644K |
SMLVSPDR SER TR | $643K |
VIGIVANGUARD WHITEHALL FDS | $640K |
CCAPCRESCENT CAP BDC INC | $637K |
EQNREQUINOR ASA | $635K |
KRGKITE RLTY GROUP TR | $631K |
UJUNINNOVATOR ETFS TRUST | $630K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $630K |
SMDVPROSHARES TR | $628K |
BSMQINVESCO EXCH TRD SLF IDX FD | $628K |
JKHYHENRY JACK & ASSOC INC | $625K |
LEGLEGGETT & PLATT INC | $624K |
APPFAPPFOLIO INC | $619K |
FMARFIRST TR EXCHNG TRADED FD VI | $619K |
NOBLPROSHARES TR | $618K |
MRO*MARATHON OIL CORP | $615K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $613K |
ICSHISHARES TR | $611K |
—LABORATORY CORP AMER HLDGS | $611K |
SLYGSPDR SER TR | $608K |
EXPIEXP WORLD HLDGS INC | $606K |
TDTORONTO DOMINION BK ONT | $598K |