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 |
|---|---|
CINFCINCINNATI FINL CORP | $598K |
PCEFINVESCO EXCH TRADED FD TR II | $595K |
IRINGERSOLL RAND INC | $595K |
EWJISHARES INC | $593K |
GNRCGENERAC HLDGS INC | $589K |
DDOGDATADOG INC | $588K |
PECOPHILLIPS EDISON & CO INC | $587K |
EXASEXACT SCIENCES CORP | $586K |
SCHRSCHWAB STRATEGIC TR | $586K |
DNPDNP SELECT INCOME FD INC | $581K |
BXMTBLACKSTONE MTG TR INC | $580K |
XYZBLOCK INC | $578K |
TSLXSIXTH STREET SPECIALTY LENDI | $578K |
TILTFLEXSHARES TR | $575K |
DEMWISDOMTREE TR | $574K |
ESMLISHARES TR | $573K |
SWAVUSDSHOCKWAVE MED INC | $572K |
IHIISHARES TR | $571K |
MTDRMATADOR RES CO | $564K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $564K |
WCCWESCO INTL INC | $560K |
WBSWEBSTER FINL CORP | $558K |
ODFLOLD DOMINION FREIGHT LINE IN | $558K |
ACWIISHARES TR | $557K |
VIOGVANGUARD ADMIRAL FDS INC | $556K |
BJUNINNOVATOR ETFS TRUST | $554K |
PEOEXELON CORP | $554K |
PNWPINNACLE WEST CAP CORP | $553K |
TREXTREX CO INC | $551K |
FXLFIRST TR EXCHANGE TRADED FD | $551K |
NWLINATIONAL WESTN LIFE GROUP IN | $550K |
BINCBLACKROCK ETF TRUST II | $550K |
TELTE CONNECTIVITY LTD | $549K |
VENVENTAS INC | $547K |
ABXBARRICK GOLD CORP | $546K |
ASAASA GOLD AND PRECIOUS MTLS L | $545K |
WATWATERS CORP | $544K |
UNMUNUM GROUP | $543K |
RCLROYAL CARIBBEAN GROUP | $540K |
CMCCOMMERCIAL METALS CO | $536K |
DOVDOVER CORP | $536K |
LWLAMB WESTON HLDGS INC | $536K |
SCHHSCHWAB STRATEGIC TR | $534K |
RSRELIANCE INC | $531K |
IBMPISHARES TR | $529K |
FTSMFIRST TR EXCHANGE-TRADED FD | $528K |
QQQINVESCO EXCH TRD SLF IDX FD | $528K |
EZMWISDOMTREE TR | $526K |
CORZCORE SCIENTIFIC INC NEW | $522K |
SNOWSNOWFLAKE INC | $522K |
SSOPROSHARES TR | $522K |
VTWOVANGUARD SCOTTSDALE FDS | $521K |
SRPTSAREPTA THERAPEUTICS INC | $520K |
CCOCAMECO CORP | $519K |
RAVIFLEXSHARES TR | $519K |
ABGCENCORA INC | $516K |
DGDOLLAR GEN CORP NEW | $515K |
BSEPINNOVATOR ETFS TRUST | $514K |
HIPSGRANITESHARES ETF TR | $514K |
EBTCENTERPRISE BANCORP INC MASS | $511K |
AQLTISHARES TR | $507K |
AIC3 AI INC | $506K |
IFGLISHARES TR | $506K |
DFSEURDISCOVER FINL SVCS | $500K |
VIOOVANGUARD ADMIRAL FDS INC | $499K |
HYSPIMCO ETF TR | $497K |
LULULULULEMON ATHLETICA INC | $495K |
KTBKONTOOR BRANDS INC | $494K |
KGCKINROSS GOLD CORP | $494K |
VAWVANGUARD WORLD FD | $490K |
IBDXISHARES TR | $490K |
CNPCENTERPOINT ENERGY INC | $488K |
VLTOVERALTO CORP | $487K |
BAPRINNOVATOR ETFS TRUST | $487K |
ARKKARK ETF TR | $487K |
ASHASHLAND INC | $486K |
IIPRINNOVATIVE INDL PPTYS INC | $483K |
AVDVAMERICAN CENTY ETF TR | $483K |
MTBM & T BK CORP | $482K |
RLIRLI CORP | $480K |
GPCGENUINE PARTS CO | $480K |
BBWIBATH & BODY WORKS INC | $479K |
SJMSMUCKER J M CO | $478K |
VVVVALVOLINE INC | $476K |
IQVIQVIA HLDGS INC | $475K |
MDYGSPDR SER TR | $474K |
SCCOSOUTHERN COPPER CORP | $474K |
XYLDGLOBAL X FDS | $467K |
NJRNEW JERSEY RES CORP | $466K |
NEARISHARES U S ETF TR | $464K |
IEIISHARES TR | $462K |
CORZZCORE SCIENTIFIC INC NEW | $458K |
IEURISHARES TR | $455K |
HACKAMPLIFY ETF TR | $455K |
SCHKSCHWAB STRATEGIC TR | $453K |
FSEPFIRST TR EXCHNG TRADED FD VI | $453K |
JNKSPDR SER TR | $452K |
BLBLACKLINE INC | $451K |
BABINVESCO EXCH TRADED FD TR II | $451K |
EMXCISHARES INC | $450K |