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 |
|---|---|---|---|---|---|
| 601 | —LABORATORY CORP AMER HLDGS | 1,293 | $357.0M | 0.01% | |
| 602 | YETIYETI HLDGS INC | 3,882 | $356.0M | 0.01% | |
| 603 | IFGLISHARES TR | 12,115 | $355.0M | 0.01% | |
| 604 | HUBSHUBSPOT INC | 610 | $355.0M | 0.01% | |
| 605 | MUABLACKROCK MUNIASSETS FD INC | 21,000 | $354.0M | 0.01% | |
| 606 | SPLVINVESCO EXCH TRADED FD TR II | 5,808 | $354.0M | 0.01% | |
| 607 | AONAON PLC | 1,484 | $354.0M | 0.01% | |
| 608 | ZBHZIMMER BIOMET HOLDINGS INC | 2,202 | $354.0M | 0.01% | |
| 609 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,906 | $353.0M | 0.01% | |
| 610 | XLCSELECT SECTOR SPDR TR | 4,356 | $353.0M | 0.01% | |
| 611 | APPFAPPFOLIO INC | 2,500 | $353.0M | 0.01% | |
| 612 | GWREGUIDEWIRE SOFTWARE INC | 3,134 | $353.0M | 0.01% | |
| 613 | CLXCLOROX CO DEL | 1,949 | $351.0M | 0.01% | |
| 614 | DFSEURDISCOVER FINL SVCS | 2,957 | $350.0M | 0.01% | |
| 615 | BNLBROADSTONE NET LEASE INC | 14,925 | $349.0M | 0.01% | |
| 616 | WQTMWISDOMTREE TR | 6,249 | $349.0M | 0.01% | |
| 617 | PSCHINVESCO EXCH TRADED FD TR II | 1,797 | $348.0M | 0.01% | |
| 618 | MLMMARTIN MARIETTA MATLS INC | 987 | $347.0M | 0.01% | |
| 619 | CFGCITIZENS FINL GROUP INC | 7,487 | $343.0M | 0.01% | |
| 620 | DRIDARDEN RESTAURANTS INC | 2,337 | $341.0M | 0.01% | |
| 621 | PNOVINNOVATOR ETFS TR | 11,261 | $341.0M | 0.01% | |
| 622 | POOLPOOL CORP | 741 | $340.0M | 0.01% | |
| 623 | IAUISHARES TR | 12,148 | $340.0M | 0.01% | |
| 624 | MORNMORNINGSTAR INC | 1,309 | $337.0M | 0.01% | |
| 625 | RFREGIONS FINANCIAL CORP NEW | 16,684 | $337.0M | 0.01% | |
| 626 | NLYEURANNALY CAPITAL MANAGEMENT IN | 37,869 | $336.0M | 0.01% | |
| 627 | PEOEXELON CORP | 7,571 | $335.0M | 0.01% | |
| 628 | UNMUNUM GROUP | 11,759 | $334.0M | 0.01% | |
| 629 | AIMCUSDALTRA INDL MOTION CORP | 5,133 | $334.0M | 0.01% | |
| 630 | 0VVBVIACOMCBS INC | 7,360 | $333.0M | 0.01% | |
| 631 | IBMPISHARES TR | 12,232 | $332.0M | 0.01% | |
| 632 | FFIVF5 NETWORKS INC | 1,781 | $332.0M | 0.01% | |
| 633 | SLVISHARES SILVER TR | 13,674 | $331.0M | 0.01% | |
| 634 | WSTWEST PHARMACEUTICAL SVSC INC | 918 | $330.0M | 0.01% | |
| 635 | OZKBANK OZK | 7,803 | $329.0M | 0.01% | |
| 636 | VIGIVANGUARD WHITEHALL FDS | 3,763 | $329.0M | 0.01% | |
| 637 | HLTHILTON WORLDWIDE HLDGS INC | 2,718 | $328.0M | 0.01% | |
| 638 | BSXBOSTON SCIENTIFIC CORP | 7,623 | $326.0M | 0.01% | |
| 639 | DGXQUEST DIAGNOSTICS INC | 2,459 | $325.0M | 0.01% | |
| 640 | BUWABIO RAD LABS INC | 503 | $324.0M | 0.01% | |
| 641 | SNAPSNAP INC | 4,761 | $324.0M | 0.01% | |
| 642 | CTXSEURCITRIX SYS INC | 2,738 | $321.0M | 0.01% | |
| 643 | VEEVVEEVA SYS INC | 1,029 | $320.0M | 0.01% | |
| 644 | TTDTHE TRADE DESK INC | 4,130 | $319.0M | 0.01% | |
| 645 | AMEAMETEK INC | 2,343 | $313.0M | 0.01% | |
| 646 | BOCTINNOVATOR ETFS TR | 9,671 | $312.0M | 0.01% | |
| 647 | PAASPAN AMERN SILVER CORP | 10,873 | $311.0M | 0.01% | |
| 648 | SPOTSPOTIFY TECHNOLOGY S A | 1,126 | $310.0M | 0.01% | |
| 649 | PKBINVESCO EXCHANGE TRADED FD T | 6,225 | $309.0M | 0.01% | |
| 650 | AZNASTRAZENECA PLC | 5,138 | $308.0M | 0.01% | |
| 651 | IXUSISHARES TR | 4,163 | $305.0M | 0.01% | |
| 652 | IBMQISHARES TR | 11,081 | $304.0M | 0.01% | |
| 653 | METMETLIFE INC | 5,060 | $303.0M | 0.01% | |
| 654 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,920 | $301.0M | 0.01% | |
| 655 | ATOATMOS ENERGY CORP | 3,137 | $301.0M | 0.01% | |
| 656 | SBACSBA COMMUNICATIONS CORP NEW | 940 | $300.0M | 0.01% | |
| 657 | CMPRCIMPRESS PLC | 2,748 | $298.0M | 0.01% | |
| 658 | LMNDLEMONADE INC | 2,709 | $296.0M | 0.01% | |
| 659 | HZNPHORIZON THERAPEUTICS PUB L | 3,146 | $295.0M | 0.01% | |
| 660 | ERICERICSSON | 23,365 | $294.0M | 0.01% | |
| 661 | ZGZILLOW GROUP INC | 2,387 | $292.0M | 0.01% | |
| 662 | TREXTREX CO INC | 2,834 | $290.0M | 0.01% | |
| 663 | FXOFIRST TR EXCHANGE TRADED FD | 6,634 | $290.0M | 0.01% | |
| 664 | ADMARCHER DANIELS MIDLAND CO | 4,777 | $289.0M | 0.01% | |
| 665 | XETYXEATON VANCE TAX-MANAGED DIVE | 20,400 | $287.0M | 0.01% | |
| 666 | CECELANESE CORP DEL | 1,894 | $287.0M | 0.01% | |
| 667 | TDTORONTO DOMINION BK ONT | 4,097 | $287.0M | 0.01% | |
| 668 | VLUEISHARES TR | 2,732 | $287.0M | 0.01% | |
| 669 | SNPSSYNOPSYS INC | 1,042 | $287.0M | 0.01% | |
| 670 | MBBISHARES TR | 2,643 | $286.0M | 0.01% | |
| 671 | BMAYINNOVATOR ETFS TR | 9,187 | $286.0M | 0.01% | |
| 672 | HACKUSDETF MANAGERS TR | 4,710 | $286.0M | 0.01% | |
| 673 | SUSBISHARES TR | 10,950 | $285.0M | 0.01% | |
| 674 | IQVIQVIA HLDGS INC | 1,171 | $284.0M | 0.01% | |
| 675 | WKWORKIVA INC | 2,555 | $284.0M | 0.01% | |
| 676 | VVVANGUARD INDEX FDS | 1,412 | $283.0M | 0.01% | |
| 677 | XLISELECT SECTOR SPDR TR | 2,766 | $283.0M | 0.01% | |
| 678 | SLYVSPDR SER TR | 3,294 | $282.0M | 0.01% | |
| 679 | TSCOTRACTOR SUPPLY CO | 1,513 | $282.0M | 0.01% | |
| 680 | SYFSYNCHRONY FINANCIAL | 5,787 | $281.0M | 0.01% | |
| 681 | EXPDEXPEDITORS INTL WASH INC | 2,217 | $281.0M | 0.01% | |
| 682 | AJGGALLAGHER ARTHUR J & CO | 2,006 | $281.0M | 0.01% | |
| 683 | IQDFFLEXSHARES TR | 10,545 | $280.0M | 0.01% | |
| 684 | DELLDELL TECHNOLOGIES INC | 2,806 | $280.0M | 0.01% | |
| 685 | XYLXYLEM INC | 2,338 | $280.0M | 0.01% | |
| 686 | DBEFDBX ETF TR | 7,395 | $278.0M | 0.01% | |
| 687 | —NAM TAI PPTY INC | 10,000 | $277.0M | 0.01% | |
| 688 | BRXBRIXMOR PPTY GROUP INC | 12,075 | $276.0M | 0.01% | |
| 689 | NXTGFIRST TR EXCHANGE TRADED FD | 3,601 | $275.0M | 0.01% | |
| 690 | HUBBHUBBELL INC | 1,471 | $275.0M | 0.01% | |
| 691 | TROWPRICE T ROWE GROUP INC | 1,376 | $272.0M | 0.01% | |
| 692 | ICEINTERCONTINENTAL EXCHANGE IN | 2,293 | $272.0M | 0.01% | |
| 693 | KLACKLA CORP | 835 | $271.0M | 0.01% | |
| 694 | LITGLOBAL X FDS | 3,734 | $271.0M | 0.01% | |
| 695 | CMSCMS ENERGY CORP | 4,578 | $270.0M | 0.01% | |
| 696 | FNDESCHWAB STRATEGIC TR | 8,363 | $270.0M | 0.01% | |
| 697 | TOTLSSGA ACTIVE ETF TR | 5,534 | $268.0M | 0.01% | |
| 698 | LHXL3HARRIS TECHNOLOGIES INC | 1,236 | $267.0M | 0.01% | |
| 699 | PINSPINTEREST INC | 3,384 | $267.0M | 0.01% | |
| 700 | VRNSVARONIS SYS INC | 4,624 | $266.0M | 0.01% |