Beacon Pointe Advisors, LLC Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$4.7B

Holdings

1,037

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,037 positions)

StockValue
PPLPPL CORP
$245K
THSTREEHOUSE FOODS INC
$244K
IBMQISHARES TR
$243K
XNTKSPDR SER TR
$243K
AFWALIGN TECHNOLOGY INC
$243K
VVVVALVOLINE INC
$243K
IVZINVESCO LTD
$242K
AIMCUSDALTRA INDL MOTION CORP
$241K
ACWXISHARES TR
$239K
MTDRMATADOR RES CO
$239K
HEDJWISDOMTREE TR
$239K
BAPRINNOVATOR ETFS TR
$238K
IGROISHARES TR
$237K
TCBITEXAS CAP BANCSHARES INC
$237K
ASHASHLAND GLOBAL HLDGS INC
$236K
PPHVANECK ETF TRUST
$235K
ALNYALNYLAM PHARMACEUTICALS INC
$235K
WRKUSDWESTROCK CO
$235K
UAAUNDER ARMOUR INC
$234K
BNTXBIONTECH SE
$234K
CTXSEURCITRIX SYS INC
$233K
YETIYETI HLDGS INC
$233K
HUBSHUBSPOT INC
$232K
CARZFIRST TR EXCHANGE TRADED FD
$231K
FRCBFIRST REP BK SAN FRANCISCO C
$231K
VMBSVANGUARD SCOTTSDALE FDS
$231K
NXTGFIRST TR EXCHANGE TRADED FD
$231K
EXASEXACT SCIENCES CORP
$229K
APPFAPPFOLIO INC
$228K
IBDRISHARES TR
$227K
IQVIQVIA HLDGS INC
$227K
IYWISHARES TR
$227K
CHRWC H ROBINSON WORLDWIDE INC
$226K
FATEFATE THERAPEUTICS INC
$226K
TSNTYSON FOODS INC
$223K
BKRBAKER HUGHES COMPANY
$223K
THGHANOVER INS GROUP INC
$222K
BF/BBROWN FORMAN CORP
$221K
FNDASCHWAB STRATEGIC TR
$219K
SFNCSIMMONS 1ST NATL CORP
$217K
OZKBANK OZK
$217K
AGNCAGNC INVT CORP
$216K
BALLBALL CORP
$216K
IPGINTERPUBLIC GROUP COS INC
$215K
PKGPACKAGING CORP AMER
$213K
QQQMINVESCO EXCH TRADED FD TR II
$213K
CEGCONSTELLATION ENERGY CORP
$213K
SGENUSDSEAGEN INC
$213K
TREXTREX CO INC
$212K
AFGAMERICAN FINL GROUP INC OHIO
$212K
HBANHUNTINGTON BANCSHARES INC
$211K
PSCTINVESCO EXCH TRADED FD TR II
$211K
IDRVISHARES TR
$210K
TRGPTARGA RES CORP
$209K
HESHESS CORP
$209K
RELXRELX PLC
$208K
TWNKEURHOSTESS BRANDS INC
$208K
RIORIO TINTO PLC
$208K
TWLOTWILIO INC
$207K
UAUNDER ARMOUR INC
$207K
HPEHEWLETT PACKARD ENTERPRISE C
$206K
EWJISHARES INC
$205K
FFWMFIRST FNDTN INC
$205K
XEMDXWESTERN ASSET EMERGING MKTS
$203K
DLNWISDOMTREE TR
$203K
LVLNSPDR SER TR
$202K
1939900DBROOKFIELD INFRASTRUCTURE CO
$202K
AMXNAMERICA MOVIL SAB DE CV
$201K
SRCUSDSPIRIT RLTY CAP INC NEW
$200K
STESTERIS PLC
$200K
RITMNEW RESIDENTIAL INVT CORP
$200K
FDO.FMACYS INC
$197K
IGRCBRE GBL REAL ESTATE INC FD
$189K
CCIVGBPLUCID GROUP INC
$188K
GLSHQGELESIS HLDGS INC
$185K
LABUUSDDIREXION SHS ETF TR
$181K
AVXLANAVEX LIFE SCIENCES CORP
$180K
QSQUANTUMSCAPE CORP
$177K
HTGCHERCULES CAPITAL INC
$171K
TAKTAKEDA PHARMACEUTICAL CO LTD
$169K
BLNKBLINK CHARGING CO
$168K
ATLAS CORP
$161K
ETBEATON VANCE TAX MNGED BUY WR
$156K
RQICOHEN & STEERS QUALITY INCOM
$155K
VTRSVIATRIS INC
$153K
NLYEURANNALY CAPITAL MANAGEMENT IN
$147K
BCSBARCLAYS PLC
$147K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$146K
MTGMGIC INVT CORP WIS
$145K
ETF MANAGERS TR
$142K
NVGNUVEEN AMT FREE MUN CR INC F
$141K
FDDFIRST TR STOXX EUROPEAN SELE
$140K
BCXBLACKROCK RES & COMMODITIES
$137K
KDKYNDRYL HLDGS INC
$132K
LUMNLUMEN TECHNOLOGIES INC
$132K
TRYBARINGS BDC INC
$128K
AMCRAMCOR PLC
$127K
SOYSUNOPTA INC
$127K
HN9HANESBRANDS INC
$124K
JRSNUVEEN REAL ESTATE INCOME FD
$123K
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