Beacon Pointe Advisors, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$6.1B
Holdings
1,066
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,066 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | OMCOMNICOM GROUP INC | 2,842 | $270K | 0.00% | |
| 902 | BBAGJ P MORGAN EXCHANGE TRADED F | 5,839 | $269K | 0.00% | |
| 903 | CGNXCOGNEX CORP | 4,811 | $269K | 0.00% | |
| 904 | SRCUSDSPIRIT RLTY CAP INC NEW | 6,851 | $269K | 0.00% | |
| 905 | XJQCXNUVEEN CR STRATEGIES INCOME | 52,912 | $267K | 0.00% | |
| 906 | MNSTMONSTER BEVERAGE CORP NEW | 4,654 | $267K | 0.00% | |
| 907 | PSCTINVESCO EXCH TRADED FD TR II | 1,817 | $267K | 0.00% | |
| 908 | EBAEBAY INC. | 5,966 | $266K | 0.00% | |
| 909 | IQVIQVIA HLDGS INC | 1,181 | $265K | 0.00% | |
| 910 | POOLPOOL CORP | 710 | $265K | 0.00% | |
| 911 | PSQUSDPROSHARES TR | 25,000 | $264K | 0.00% | |
| 912 | RRRRED ROCK RESORTS INC | 5,659 | $264K | 0.00% | |
| 913 | PUKNPRUDENTIAL PLC | 9,316 | $263K | 0.00% | |
| 914 | AKXANSYS INC | 795 | $262K | 0.00% | |
| 915 | NXTGFIRST TR EXCHANGE TRADED FD | 3,658 | $262K | 0.00% | |
| 916 | BSCRINVESCO EXCH TRD SLF IDX FD | 13,777 | $262K | 0.00% | |
| 917 | RYLDGLOBAL X FDS | 14,490 | $262K | 0.00% | |
| 918 | OZKBANK OZK LITTLE ROCK ARK | 6,483 | $260K | 0.00% | |
| 919 | JLLJONES LANG LASALLE INC | 1,672 | $260K | 0.00% | |
| 920 | ALLYALLY FINL INC | 9,529 | $257K | 0.00% | |
| 921 | ACWIISHARES TR | 2,669 | $256K | 0.00% | |
| 922 | IONQIONQ INC | 18,837 | $254K | 0.00% | |
| 923 | XNTKSPDR SER TR | 1,820 | $253K | 0.00% | |
| 924 | WATWATERS CORP | 951 | $253K | 0.00% | |
| 925 | IIMINVESCO VALUE MUN INCOME TR | 21,445 | $253K | 0.00% | |
| 926 | VMBSVANGUARD SCOTTSDALE FDS | 5,491 | $252K | 0.00% | |
| 927 | WTSWATTS WATER TECHNOLOGIES INC | 1,377 | $252K | 0.00% | |
| 928 | MTDRMATADOR RES CO | 4,816 | $251K | 0.00% | |
| 929 | ASHASHLAND INC | 2,898 | $251K | 0.00% | |
| 930 | FNDASCHWAB STRATEGIC TR | 4,978 | $251K | 0.00% | |
| 931 | BCEBCE INC | 5,515 | $251K | 0.00% | |
| 932 | SHVISHARES TR | 2,247 | $248K | 0.00% | |
| 933 | ICLRICON PLC | 988 | $247K | 0.00% | |
| 934 | EXGEATON VANCE TAX ADVT DIV INC | 10,900 | $247K | 0.00% | |
| 935 | BIDUNBAIDU INC | 1,806 | $247K | 0.00% | |
| 936 | CMPRCIMPRESS PLC | 4,156 | $247K | 0.00% | |
| 937 | EAELECTRONIC ARTS INC | 1,900 | $246K | 0.00% | |
| 938 | NRG 2.75 06/01/48NRG ENERGY INC | 6,565 | $245K | 0.00% | |
| 939 | PPLPPL CORP | 9,255 | $244K | 0.00% | |
| 940 | CHRWC H ROBINSON WORLDWIDE INC | 2,580 | $243K | 0.00% | |
| 941 | MATWMATTHEWS INTL CORP | 5,679 | $242K | 0.00% | |
| 942 | BFCBANK FIRST CORP | 2,905 | $241K | 0.00% | |
| 943 | SCHLSCHOLASTIC CORP | 6,200 | $241K | 0.00% | |
| 944 | JDJD.COM INC | 7,044 | $240K | 0.00% | |
| 945 | CIENCIENA CORP | 5,635 | $239K | 0.00% | |
| 946 | CCLCARNIVAL CORP | 12,734 | $239K | 0.00% | |
| 947 | PSCHINVESCO EXCH TRADED FD TR II | 1,797 | $239K | 0.00% | |
| 948 | IVZINVESCO LTD | 14,209 | $238K | 0.00% | |
| 949 | HBC2HSBC HLDGS PLC | 6,030 | $238K | 0.00% | |
| 950 | BBLUEA SERIES TRUST | 24,248 | $238K | 0.00% | |
| 951 | SCZISHARES TR | 4,021 | $237K | 0.00% | |
| 952 | AGNCAGNC INVT CORP | 23,308 | $236K | 0.00% | |
| 953 | SONSONOCO PRODS CO | 4,003 | $236K | 0.00% | |
| 954 | OBEOBSIDIAN ENERGY LTD | 40,462 | $235K | 0.00% | |
| 955 | ALLEALLEGION PLC | 1,964 | $235K | 0.00% | |
| 956 | MLB1MERCADOLIBRE INC | 198 | $234K | 0.00% | |
| 957 | SCHOSCHWAB STRATEGIC TR | 4,858 | $233K | 0.00% | |
| 958 | ROLROLLINS INC | 5,432 | $232K | 0.00% | |
| 959 | QRVOQORVO INC | 2,272 | $231K | 0.00% | |
| 960 | BNLBROADSTONE NET LEASE INC | 15,009 | $231K | 0.00% | |
| 961 | FXFINVESCO CURRENCYSHARES SWISS | 2,320 | $230K | 0.00% | |
| 962 | SUSBISHARES TR | 9,624 | $230K | 0.00% | |
| 963 | BSTBLACKROCK SCIENCE & TECHNOLO | 6,700 | $230K | 0.00% | |
| 964 | CWEN/ACLEARWAY ENERGY INC | 8,500 | $229K | 0.00% | |
| 965 | KEYKEYCORP | 24,771 | $228K | 0.00% | |
| 966 | HIIHUNTINGTON INGALLS INDS INC | 991 | $225K | 0.00% | |
| 967 | FTECFIDELITY COVINGTON TRUST | 1,721 | $224K | 0.00% | |
| 968 | ALBALBEMARLE CORP | 1,008 | $224K | 0.00% | |
| 969 | GSLCGOLDMAN SACHS ETF TR | 2,567 | $224K | 0.00% | |
| 970 | IVOOVANGUARD ADMIRAL FDS INC | 2,520 | $223K | 0.00% | |
| 971 | TRGPTARGA RES CORP | 2,923 | $222K | 0.00% | |
| 972 | CTOSCUSTOM TRUCK ONE SOURCE INC | 33,072 | $222K | 0.00% | |
| 973 | DOCUDOCUSIGN INC | 4,326 | $221K | 0.00% | |
| 974 | QQQINVESCO EXCH TRD SLF IDX FD | 8,809 | $220K | 0.00% | |
| 975 | SPYDSPDR SER TR | 5,950 | $220K | 0.00% | |
| 976 | IYEISHARES TR | 5,139 | $220K | 0.00% | |
| 977 | MTDMETTLER TOLEDO INTERNATIONAL | 166 | $218K | 0.00% | |
| 978 | EMBISHARES TR | 2,503 | $216K | 0.00% | |
| 979 | VTRSVIATRIS INC | 21,698 | $216K | 0.00% | |
| 980 | BIZDVANECK ETF TRUST | 13,941 | $214K | 0.00% | |
| 981 | GENGEN DIGITAL INC | 11,450 | $212K | 0.00% | |
| 982 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,256 | $212K | 0.00% | |
| 983 | RMERESMED INC | 970 | $211K | 0.00% | |
| 984 | AKAMAKAMAI TECHNOLOGIES INC | 2,355 | $211K | 0.00% | |
| 985 | CNCCENTENE CORP DEL | 3,125 | $210K | 0.00% | |
| 986 | CNMDCONMED CORP | 1,549 | $210K | 0.00% | |
| 987 | TWNKEURHOSTESS BRANDS INC | 8,330 | $210K | 0.00% | |
| 988 | TREXTREX CO INC | 3,200 | $209K | 0.00% | |
| 989 | IYWISHARES TR | 1,912 | $208K | 0.00% | |
| 990 | RPMRPM INTL INC | 2,316 | $207K | 0.00% | |
| 991 | DRIVGLOBAL X FDS | 7,974 | $207K | 0.00% | |
| 992 | TSNTYSON FOODS INC | 4,070 | $207K | 0.00% | |
| 993 | PAGPENSKE AUTOMOTIVE GRP INC | 1,241 | $206K | 0.00% | |
| 994 | STAGSTAG INDL INC | 5,736 | $205K | 0.00% | |
| 995 | AXONAXON ENTERPRISE INC | 1,052 | $205K | 0.00% | |
| 996 | JKHYHENRY JACK & ASSOC INC | 1,231 | $205K | 0.00% | |
| 997 | JCPBJ P MORGAN EXCHANGE TRADED F | 4,389 | $204K | 0.00% | |
| 998 | ROBTFIRST TR EXCHANGE-TRADED FD | 4,450 | $203K | 0.00% | |
| 999 | CFGCITIZENS FINL GROUP INC | 7,811 | $203K | 0.00% | |
| 1000 | WKWORKIVA INC | 2,000 | $203K | 0.00% |