Beacon Pointe Advisors, LLC Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$2.8T
Holdings
824
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (824 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ORLYOREILLY AUTOMOTIVE INC | 1,239 | $702.0M | 0.02% | |
| 402 | STTSTATE STR CORP | 8,492 | $699.0M | 0.02% | |
| 403 | CHPTCHARGEPOINT HOLDINGS INC | 20,065 | $697.0M | 0.02% | |
| 404 | SPLKCHFSPLUNK INC | 4,811 | $696.0M | 0.02% | |
| 405 | DONSPDR DOW JONES INDL AVERAGE | 2,015 | $695.0M | 0.02% | |
| 406 | INGRINGREDION INC | 7,598 | $688.0M | 0.02% | |
| 407 | PGRPROGRESSIVE CORP | 6,997 | $687.0M | 0.02% | |
| 408 | COFCAPITAL ONE FINL CORP | 4,426 | $685.0M | 0.02% | |
| 409 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 13,960 | $683.0M | 0.02% | |
| 410 | COINCOINBASE GLOBAL INC | 2,690 | $681.0M | 0.02% | |
| 411 | EBAEBAY INC. | 9,512 | $668.0M | 0.02% | |
| 412 | RSPTINVESCO EXCHANGE TRADED FD T | 2,301 | $667.0M | 0.02% | |
| 413 | IEFISHARES TR | 5,768 | $666.0M | 0.02% | |
| 414 | UBERUBER TECHNOLOGIES INC | 13,294 | $666.0M | 0.02% | |
| 415 | WDCWESTERN DIGITAL CORP. | 9,322 | $663.0M | 0.02% | |
| 416 | FCXFREEPORT-MCMORAN INC | 17,753 | $659.0M | 0.02% | |
| 417 | SPGSIMON PPTY GROUP INC NEW | 5,022 | $655.0M | 0.02% | |
| 418 | BILIBILIBILI INC | 5,370 | $654.0M | 0.02% | |
| 419 | PHOINVESCO EXCHANGE TRADED FD T | 12,156 | $651.0M | 0.02% | |
| 420 | EDCONSOLIDATED EDISON INC | 9,030 | $648.0M | 0.02% | |
| 421 | SYYSYSCO CORP | 8,321 | $647.0M | 0.02% | |
| 422 | EFAVISHARES TR | 8,524 | $644.0M | 0.02% | |
| 423 | ITWILLINOIS TOOL WKS INC | 2,871 | $642.0M | 0.02% | |
| 424 | PHPARKER-HANNIFIN CORP | 2,078 | $638.0M | 0.02% | |
| 425 | EIXEDISON INTL | 10,977 | $635.0M | 0.02% | |
| 426 | MLPAGLOBAL X FDS | 16,375 | $633.0M | 0.02% | |
| 427 | IBDPISHARES TR | 23,910 | $631.0M | 0.02% | |
| 428 | ABXBARRICK GOLD CORP | 30,406 | $629.0M | 0.02% | |
| 429 | HYLSFIRST TR EXCHANGE-TRADED FD | 12,925 | $627.0M | 0.02% | |
| 430 | WMBWILLIAMS COS INC | 23,536 | $625.0M | 0.02% | |
| 431 | PJULINNOVATOR ETFS TR | 21,079 | $624.0M | 0.02% | |
| 432 | AIGAMERICAN INTL GROUP INC | 13,056 | $621.0M | 0.02% | |
| 433 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,422 | $619.0M | 0.02% | |
| 434 | —SPX FLOW INC | 9,478 | $618.0M | 0.02% | |
| 435 | MLB1MERCADOLIBRE INC | 395 | $615.0M | 0.02% | |
| 436 | MDYGSPDR SER TR | 7,918 | $614.0M | 0.02% | |
| 437 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,843 | $612.0M | 0.02% | |
| 438 | BDECINNOVATOR ETFS TR | 18,401 | $611.0M | 0.02% | |
| 439 | OTISOTIS WORLDWIDE CORP | 7,419 | $607.0M | 0.02% | |
| 440 | XELXCEL ENERGY INC | 9,148 | $603.0M | 0.02% | |
| 441 | JCIJOHNSON CTLS INTL PLC | 8,756 | $601.0M | 0.02% | |
| 442 | FXLFIRST TR EXCHANGE TRADED FD | 4,807 | $597.0M | 0.02% | |
| 443 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 44,049 | $596.0M | 0.02% | |
| 444 | AFWALIGN TECHNOLOGY INC | 976 | $596.0M | 0.02% | |
| 445 | IGSBISHARES TR | 10,819 | $593.0M | 0.02% | |
| 446 | LNCLINCOLN NATL CORP IND | 9,409 | $591.0M | 0.02% | |
| 447 | GWWGRAINGER W W INC | 1,343 | $588.0M | 0.02% | |
| 448 | KMIKINDER MORGAN INC DEL | 32,168 | $586.0M | 0.02% | |
| 449 | SONYSONY GROUP CORPORATION | 6,004 | $584.0M | 0.02% | |
| 450 | UAUNDER ARMOUR INC | 31,402 | $583.0M | 0.02% | |
| 451 | ISTBISHARES TR | 11,347 | $582.0M | 0.02% | |
| 452 | BXBLACKSTONE GROUP INC | 5,974 | $580.0M | 0.02% | |
| 453 | AALAMERICAN AIRLS GROUP INC | 27,042 | $574.0M | 0.02% | |
| 454 | NTRSNORTHERN TR CORP | 4,923 | $569.0M | 0.02% | |
| 455 | MARMARRIOTT INTL INC NEW | 4,154 | $567.0M | 0.02% | |
| 456 | IUSVISHARES TR | 7,787 | $560.0M | 0.02% | |
| 457 | QSQUANTUMSCAPE CORP | 19,122 | $560.0M | 0.02% | |
| 458 | BPBP PLC | 21,180 | $560.0M | 0.02% | |
| 459 | APDAIR PRODS & CHEMS INC | 1,942 | $559.0M | 0.02% | |
| 460 | MCOMOODYS CORP | 1,541 | $558.0M | 0.02% | |
| 461 | OREALTY INCOME CORP | 8,317 | $555.0M | 0.02% | |
| 462 | ADIANALOG DEVICES INC | 3,188 | $549.0M | 0.02% | |
| 463 | GENNORTONLIFELOCK INC | 20,064 | $546.0M | 0.02% | |
| 464 | IGOVISHARES TR | 10,315 | $539.0M | 0.02% | |
| 465 | DEMWISDOMTREE TR | 11,680 | $534.0M | 0.02% | |
| 466 | CHWYCHEWY INC | 6,700 | $534.0M | 0.02% | |
| 467 | XLFSELECT SECTOR SPDR TR | 14,432 | $530.0M | 0.02% | |
| 468 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,760 | $525.0M | 0.02% | |
| 469 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,346 | $522.0M | 0.02% | |
| 470 | IVLUISHARES TR | 20,221 | $522.0M | 0.02% | |
| 471 | PHMPULTE GROUP INC | 9,503 | $519.0M | 0.02% | |
| 472 | BAXBAXTER INTL INC | 6,431 | $518.0M | 0.02% | |
| 473 | AKXANSYS INC | 1,488 | $516.0M | 0.02% | |
| 474 | AEMAGNICO EAGLE MINES LTD | 8,524 | $515.0M | 0.02% | |
| 475 | ECLECOLAB INC | 2,501 | $515.0M | 0.02% | |
| 476 | BONDPIMCO ETF TR | 4,590 | $509.0M | 0.02% | |
| 477 | ESEVERSOURCE ENERGY | 6,291 | $505.0M | 0.02% | |
| 478 | SJMSMUCKER J M CO | 3,869 | $501.0M | 0.02% | |
| 479 | CAGCONAGRA BRANDS INC | 13,736 | $500.0M | 0.02% | |
| 480 | AWCAMERICAN WTR WKS CO INC NEW | 3,208 | $494.0M | 0.02% | |
| 481 | CDNSCADENCE DESIGN SYSTEM INC | 3,612 | $494.0M | 0.02% | |
| 482 | PAYXPAYCHEX INC | 4,586 | $492.0M | 0.02% | |
| 483 | AQLTISHARES TR | 18,853 | $492.0M | 0.02% | |
| 484 | ZZILLOW GROUP INC | 4,013 | $490.0M | 0.02% | |
| 485 | BJUNINNOVATOR ETFS TR | 15,000 | $489.0M | 0.02% | |
| 486 | KLMNINVESCO EXCH TRADED FD TR II | 8,200 | $487.0M | 0.02% | |
| 487 | SHMSPDR SER TR | 9,810 | $486.0M | 0.02% | |
| 488 | CVNACARVANA CO | 1,603 | $484.0M | 0.02% | |
| 489 | IDXXIDEXX LABS INC | 762 | $481.0M | 0.02% | |
| 490 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,210 | $480.0M | 0.02% | |
| 491 | ICFISHARES TR | 7,317 | $478.0M | 0.02% | |
| 492 | RIORIO TINTO PLC | 5,688 | $477.0M | 0.02% | |
| 493 | SWAVUSDSHOCKWAVE MED INC | 2,500 | $474.0M | 0.02% | |
| 494 | BMARINNOVATOR ETFS TR | 14,419 | $473.0M | 0.02% | |
| 495 | FISVFISERV INC | 4,394 | $470.0M | 0.02% | |
| 496 | KKRKKR & CO INC | 7,917 | $469.0M | 0.02% | |
| 497 | MSCIMSCI INC | 878 | $468.0M | 0.02% | |
| 498 | AFLAFLAC INC | 8,710 | $467.0M | 0.02% | |
| 499 | PPLPPL CORP | 16,689 | $467.0M | 0.02% | |
| 500 | YUSDALLEGHANY CORP MD | 698 | $466.0M | 0.02% |