Beacon Pointe Advisors, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$998.6B
Holdings
399
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LGIHLGI HOMES INC | 3,322 | $293.0M | 0.03% | |
| 302 | BIVVANGUARD BD INDEX FDS | 3,129 | $292.0M | 0.03% | |
| 303 | ACNACCENTURE PLC IRELAND | 1,358 | $292.0M | 0.03% | |
| 304 | MUABLACKROCK MUNIASSETS FD INC | 21,000 | $291.0M | 0.03% | |
| 305 | DLTRDOLLAR TREE INC | 3,136 | $291.0M | 0.03% | |
| 306 | VSGXVANGUARD WORLD FD | 5,993 | $289.0M | 0.03% | |
| 307 | ENBENBRIDGE INC | 9,542 | $288.0M | 0.03% | |
| 308 | FRBAFIRST BANK WILLIAMSTOWN NJ | 44,049 | $287.0M | 0.03% | |
| 309 | VOTVANGUARD INDEX FDS | 1,748 | $287.0M | 0.03% | |
| 310 | IOOISHARES TR | 5,430 | $287.0M | 0.03% | |
| 311 | COPCONOCOPHILLIPS | 6,929 | $286.0M | 0.03% | |
| 312 | EBTCENTERPRISE BANCORP INC MASS | 11,863 | $283.0M | 0.03% | |
| 313 | DEODIAGEO P L C | 2,083 | $279.0M | 0.03% | |
| 314 | EBAEBAY INC. | 5,311 | $279.0M | 0.03% | |
| 315 | —ALLIANZGI CONV INCOME FD II | 71,273 | $278.0M | 0.03% | |
| 316 | IBMQISHARES TR | 10,217 | $277.0M | 0.03% | |
| 317 | BBHVANECK VECTORS ETF TR | 1,700 | $277.0M | 0.03% | |
| 318 | LWLAMB WESTON HLDGS INC | 4,283 | $274.0M | 0.03% | |
| 319 | OREALTY INCOME CORP | 4,596 | $274.0M | 0.03% | |
| 320 | SRESEMPRA ENERGY | 2,315 | $273.0M | 0.03% | |
| 321 | TAPMOLSON COORS BEVERAGE CO | 7,965 | $273.0M | 0.03% | |
| 322 | NULGNUSHARES ETF TR | 5,945 | $272.0M | 0.03% | |
| 323 | PMBSPIMCO ETF TR | 2,380 | $271.0M | 0.03% | |
| 324 | —GCI LIBERTY INC | 3,561 | $259.0M | 0.03% | |
| 325 | HLTHILTON WORLDWIDE HLDGS INC | 3,545 | $258.0M | 0.03% | |
| 326 | ACWXISHARES TR | 6,009 | $258.0M | 0.03% | |
| 327 | ESGDISHARES TR | 4,281 | $258.0M | 0.03% | |
| 328 | TDTORONTO DOMINION BK ONT | 5,747 | $256.0M | 0.03% | |
| 329 | MOALTRIA GROUP INC | 6,384 | $252.0M | 0.03% | |
| 330 | OTISOTIS WORLDWIDE CORP | 4,454 | $252.0M | 0.03% | |
| 331 | ARMKARAMARK | 11,000 | $248.0M | 0.02% | |
| 332 | BKNGBOOKING HOLDINGS INC | 155 | $248.0M | 0.02% | |
| 333 | IUSVISHARES TR | 4,739 | $247.0M | 0.02% | |
| 334 | CSXCSX CORP | 3,545 | $247.0M | 0.02% | |
| 335 | XLUSELECT SECTOR SPDR TR | 4,270 | $240.0M | 0.02% | |
| 336 | TWTRUSDTWITTER INC | 8,117 | $239.0M | 0.02% | |
| 337 | SPYGSPDR SER TR | 5,322 | $239.0M | 0.02% | |
| 338 | GVIISHARES TR | 2,022 | $237.0M | 0.02% | |
| 339 | AMATAPPLIED MATLS INC | 3,882 | $235.0M | 0.02% | |
| 340 | DUKDUKE ENERGY CORP NEW | 2,897 | $234.0M | 0.02% | |
| 341 | IMPMIMPAC MTG HLDGS INC | 137,420 | $232.0M | 0.02% | |
| 342 | IAGGISHARES TR | 4,142 | $231.0M | 0.02% | |
| 343 | —FS KKR CAP CORP II | 17,805 | $230.0M | 0.02% | |
| 344 | XLFSELECT SECTOR SPDR TR | 9,958 | $230.0M | 0.02% | |
| 345 | TDYTELEDYNE TECHNOLOGIES INC | 729 | $227.0M | 0.02% | |
| 346 | DONWISDOMTREE TR | 7,999 | $226.0M | 0.02% | |
| 347 | T7DTRANSDIGM GROUP INC | 506 | $225.0M | 0.02% | |
| 348 | 4I1PHILIP MORRIS INTL INC | 3,195 | $224.0M | 0.02% | |
| 349 | IXUSISHARES TR | 4,125 | $224.0M | 0.02% | |
| 350 | IGOVISHARES TR | 4,400 | $224.0M | 0.02% | |
| 351 | NSCNORFOLK SOUTHERN CORP | 1,272 | $224.0M | 0.02% | |
| 352 | ORLYOREILLY AUTOMOTIVE INC | 527 | $223.0M | 0.02% | |
| 353 | FMBFIRST TR EXCH TRADED FD III | 4,027 | $222.0M | 0.02% | |
| 354 | PSCHINVESCO EXCH TRADED FD TR II | 1,797 | $218.0M | 0.02% | |
| 355 | MCHIISHARES TR | 3,308 | $217.0M | 0.02% | |
| 356 | KKRKKR & CO INC | 7,038 | $217.0M | 0.02% | |
| 357 | AIGAMERICAN INTL GROUP INC | 6,997 | $216.0M | 0.02% | |
| 358 | TSCOTRACTOR SUPPLY CO | 1,626 | $214.0M | 0.02% | |
| 359 | WPCWP CAREY INC | 3,138 | $213.0M | 0.02% | |
| 360 | EFGISHARES TR | 2,587 | $212.0M | 0.02% | |
| 361 | MASMASCO CORP | 4,195 | $212.0M | 0.02% | |
| 362 | —GRUBHUB INC | 3,000 | $211.0M | 0.02% | |
| 363 | FISVFISERV INC | 2,146 | $210.0M | 0.02% | |
| 364 | AVGOBROADCOM INC | 665 | $209.0M | 0.02% | |
| 365 | CARRCARRIER GLOBAL CORPORATION | 9,420 | $209.0M | 0.02% | |
| 366 | TFCTRUIST FINL CORP | 5,567 | $209.0M | 0.02% | |
| 367 | TREXTREX CO INC | 1,588 | $207.0M | 0.02% | |
| 368 | SHWSHERWIN WILLIAMS CO | 354 | $206.0M | 0.02% | |
| 369 | METMETLIFE INC | 5,653 | $205.0M | 0.02% | |
| 370 | FITBFIFTH THIRD BANCORP | 10,578 | $203.0M | 0.02% | |
| 371 | NWLINATIONAL WESTN LIFE GROUP IN | 1,000 | $203.0M | 0.02% | |
| 372 | SPGIS&P GLOBAL INC | 613 | $202.0M | 0.02% | |
| 373 | LMBSFIRST TR EXCHANGE-TRADED FD | 3,909 | $202.0M | 0.02% | |
| 374 | AMDADVANCED MICRO DEVICES INC | 3,844 | $202.0M | 0.02% | |
| 375 | TJXTJX COS INC NEW | 3,951 | $200.0M | 0.02% | |
| 376 | MBBISHARES TR | 1,806 | $200.0M | 0.02% | |
| 377 | PROVPROVIDENT FINL HLDGS INC | 14,646 | $197.0M | 0.02% | |
| 378 | LBAIUSDLAKELAND BANCORP INC | 16,701 | $191.0M | 0.02% | |
| 379 | AALAMERICAN AIRLS GROUP INC | 13,590 | $176.0M | 0.02% | |
| 380 | FSKFS KKR CAPITAL CORP | 12,407 | $175.0M | 0.02% | |
| 381 | 07WAMR COOPER GROUP INC | 13,614 | $169.0M | 0.02% | |
| 382 | MGMMGM RESORTS INTERNATIONAL | 10,061 | $169.0M | 0.02% | |
| 383 | —MENLO THERAPEUTICS INC | 96,325 | $166.0M | 0.02% | |
| 384 | DHYCREDIT SUISSE HIGH YLD BND F | 80,000 | $160.0M | 0.02% | |
| 385 | WTPIWISDOMTREE TR | 614,969 | $153.0M | 0.02% | Put |
| 386 | BRXBRIXMOR PPTY GROUP INC | 11,000 | $141.0M | 0.01% | |
| 387 | HN9HANESBRANDS INC | 11,634 | $131.0M | 0.01% | |
| 388 | —ONCONOVA THERAPEUTICS INC | 238,153 | $131.0M | 0.01% | |
| 389 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 10,000 | $113.0M | 0.01% | |
| 390 | AMCRAMCOR PLC | 10,340 | $106.0M | 0.01% | |
| 391 | SPWRQSUNPOWER CORP | 13,446 | $103.0M | 0.01% | |
| 392 | UUUUNIVERSAL SEC INSTRS INC | 124,455 | $99.0M | 0.01% | |
| 393 | B7SBROOKDALE SR LIVING INC | 32,145 | $96.0M | 0.01% | |
| 394 | ADTADT INC DEL | 10,000 | $80.0M | 0.01% | |
| 395 | GENNQGENESIS HEALTHCARE INC | 79,750 | $55.0M | 0.01% | |
| 396 | BMIBP PRUDHOE BAY RTY TR | 16,309 | $54.0M | 0.01% | |
| 397 | —HC2 HLDGS INC | 11,800 | $39.0M | 0.00% | |
| 398 | SENS1GBPSENSEONICS HLDGS INC | 97,460 | $38.0M | 0.00% | |
| 399 | CTVHELIX ENERGY SOLUTIONS GRP I | 10,000 | $35.0M | 0.00% |
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