Beacon Pointe Advisors, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$4.7T
Holdings
1,037
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,037 positions)
| Stock | Value |
|---|---|
KLACKLA CORP | $314.0M |
BMIBP PRUDHOE BAY RTY TR | $313.0M |
HWMHOWMET AEROSPACE INC | $313.0M |
OBEOBSIDIAN ENERGY LTD | $313.0M |
IUSVISHARES TR | $312.0M |
VIGIVANGUARD WHITEHALL FDS | $312.0M |
SNOWSNOWFLAKE INC | $311.0M |
ARCCARES CAPITAL CORP | $310.0M |
BIVVANGUARD BD INDEX FDS | $310.0M |
URIUNITED RENTALS INC | $309.0M |
VLUEISHARES TR | $308.0M |
LNCLINCOLN NATL CORP IND | $308.0M |
BSCQINVESCO EXCH TRD SLF IDX FD | $308.0M |
SLYSPDR SER TR | $308.0M |
BNLBROADSTONE NET LEASE INC | $306.0M |
PCARPACCAR INC | $305.0M |
BCCCGLOBAL X FDS | $305.0M |
PSTGPURE STORAGE INC | $305.0M |
BMTABRITISH AMERN TOB PLC | $304.0M |
SCZISHARES TR | $301.0M |
FNYFIRST TR EXCHANGE-TRADED ALP | $301.0M |
AJGGALLAGHER ARTHUR J & CO | $301.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $301.0M |
FLOTISHARES TR | $300.0M |
FMBFIRST TR EXCH TRADED FD III | $299.0M |
PKBINVESCO EXCHANGE TRADED FD T | $298.0M |
VTWOVANGUARD SCOTTSDALE FDS | $298.0M |
DGSWISDOMTREE TR | $298.0M |
EAELECTRONIC ARTS INC | $297.0M |
IRINGERSOLL RAND INC | $297.0M |
BMARINNOVATOR ETFS TR | $296.0M |
SCHHSCHWAB STRATEGIC TR | $295.0M |
PSLV/USPROTT PHYSICAL SILVER TR | $294.0M |
DTDWISDOMTREE TR | $292.0M |
VIOOVANGUARD ADMIRAL FDS INC | $290.0M |
FTNTFORTINET INC | $289.0M |
FANGDIAMONDBACK ENERGY INC | $288.0M |
LLOEWS CORP | $288.0M |
AEMAGNICO EAGLE MINES LTD | $287.0M |
GLGLOBE LIFE INC | $285.0M |
ABGAMERISOURCEBERGEN CORP | $285.0M |
IEPICAHN ENTERPRISES LP | $284.0M |
MORNMORNINGSTAR INC | $284.0M |
CMCCOMMERCIAL METALS CO | $284.0M |
ALBALBEMARLE CORP | $284.0M |
XLISELECT SECTOR SPDR TR | $284.0M |
QRVOQORVO INC | $283.0M |
ALLYALLY FINL INC | $281.0M |
HWCHANCOCK WHITNEY CORPORATION | $280.0M |
INGRINGREDION INC | $279.0M |
IYMISHARES TR | $277.0M |
CWEN/ACLEARWAY ENERGY INC | $277.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $276.0M |
BCEBCE INC | $275.0M |
ROSTROSS STORES INC | $275.0M |
PINSPINTEREST INC | $275.0M |
WDCWESTERN DIGITAL CORP. | $274.0M |
POOLPOOL CORP | $273.0M |
DELLDELL TECHNOLOGIES INC | $273.0M |
IBDQISHARES TR | $273.0M |
FNDESCHWAB STRATEGIC TR | $272.0M |
STTSTATE STR CORP | $271.0M |
CECELANESE CORP DEL | $271.0M |
ILMNILLUMINA INC | $270.0M |
JECUSDJACOBS ENGR GROUP INC | $269.0M |
IQDFFLEXSHARES TR | $268.0M |
HLTHILTON WORLDWIDE HLDGS INC | $268.0M |
AKAMAKAMAI TECHNOLOGIES INC | $267.0M |
—LUMINAR TECHNOLOGIES INC | $267.0M |
KTBKONTOOR BRANDS INC | $267.0M |
IMKTAINGLES MKTS INC | $266.0M |
CPRTCOPART INC | $265.0M |
TAPMOLSON COORS BEVERAGE CO | $264.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $264.0M |
XETYXEATON VANCE TAX-MANAGED DIVE | $263.0M |
PAAPLAINS ALL AMERN PIPELINE L | $261.0M |
EXGEATON VANCE TAX ADVT DIV INC | $261.0M |
ILCGISHARES TR | $261.0M |
BSCRINVESCO EXCH TRD SLF IDX FD | $261.0M |
NPFINUVEEN PFD & INCM SECURTIES | $260.0M |
—QIAGEN NV | $260.0M |
SLYVSPDR SER TR | $258.0M |
PDIPIMCO DYNAMIC INCOME FD | $256.0M |
BIIBBIOGEN INC | $255.0M |
NTRSNORTHERN TR CORP | $255.0M |
SCHRSCHWAB STRATEGIC TR | $255.0M |
SUNSUNOCO LP/SUNOCO FIN CORP | $253.0M |
DARDARLING INGREDIENTS INC | $253.0M |
RRRRED ROCK RESORTS INC | $253.0M |
CMSCMS ENERGY CORP | $251.0M |
HIIHUNTINGTON INGALLS INDS INC | $250.0M |
TDYTELEDYNE TECHNOLOGIES INC | $249.0M |
KELKELLOGG CO | $249.0M |
BRXBRIXMOR PPTY GROUP INC | $248.0M |
MTCHMATCH GROUP INC NEW | $248.0M |
MASMASCO CORP | $247.0M |
SPWRQSUNPOWER CORP | $247.0M |
PUKNPRUDENTIAL PLC | $247.0M |
PSCHINVESCO EXCH TRADED FD TR II | $246.0M |
AGREURAVANGRID INC | $245.0M |