Beacon Pointe Advisors, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$8.5B
Holdings
1,238
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | INTUINTUIT | 7,028 | $4.6M | 0.05% | |
| 302 | CMCSACOMCAST CORP NEW | 115,451 | $4.5M | 0.05% | |
| 303 | KMBKIMBERLY-CLARK CORP | 32,673 | $4.5M | 0.05% | |
| 304 | CYBRCYBERARK SOFTWARE LTD | 16,510 | $4.5M | 0.05% | |
| 305 | IYGISHARES TR | 68,953 | $4.5M | 0.05% | |
| 306 | ADIANALOG DEVICES INC | 19,647 | $4.5M | 0.05% | |
| 307 | AMATAPPLIED MATLS INC | 18,877 | $4.5M | 0.05% | |
| 308 | CNCCENTENE CORP DEL | 66,822 | $4.4M | 0.05% | |
| 309 | SOXXISHARES TR | 17,869 | $4.4M | 0.05% | |
| 310 | LUVSOUTHWEST AIRLS CO | 153,531 | $4.4M | 0.05% | |
| 311 | SDYSPDR SER TR | 34,444 | $4.4M | 0.05% | |
| 312 | BMOBANK MONTREAL QUE | 52,021 | $4.4M | 0.05% | |
| 313 | VSGXVANGUARD WORLD FD | 75,745 | $4.3M | 0.05% | |
| 314 | DOWDOW INC | 80,234 | $4.3M | 0.05% | |
| 315 | SPYMSPDR SER TR | 66,181 | $4.2M | 0.05% | |
| 316 | EMGFISHARES INC | 90,614 | $4.2M | 0.05% | |
| 317 | CPRTCOPART INC | 78,027 | $4.2M | 0.05% | |
| 318 | LYBLYONDELLBASELL INDUSTRIES N | 44,149 | $4.2M | 0.05% | |
| 319 | ELVELEVANCE HEALTH INC | 7,757 | $4.2M | 0.05% | |
| 320 | AFLAFLAC INC | 46,971 | $4.2M | 0.05% | |
| 321 | COFCAPITAL ONE FINL CORP | 30,262 | $4.2M | 0.05% | |
| 322 | AVUVAMERICAN CENTY ETF TR | 46,590 | $4.2M | 0.05% | |
| 323 | MOATVANECK ETF TRUST | 48,241 | $4.2M | 0.05% | |
| 324 | AMTAMERICAN TOWER CORP NEW | 21,325 | $4.1M | 0.05% | |
| 325 | CMICUMMINS INC | 14,845 | $4.1M | 0.05% | |
| 326 | YUMYUM BRANDS INC | 30,973 | $4.1M | 0.05% | |
| 327 | HSYHERSHEY CO | 22,250 | $4.1M | 0.05% | |
| 328 | LNGCHENIERE ENERGY INC | 23,267 | $4.1M | 0.05% | |
| 329 | GIISPDR INDEX SHS FDS | 73,915 | $4.0M | 0.05% | |
| 330 | ADMARCHER DANIELS MIDLAND CO | 66,732 | $4.0M | 0.05% | |
| 331 | BPBP PLC | 111,476 | $4.0M | 0.05% | |
| 332 | IXUSISHARES TR | 59,570 | $4.0M | 0.05% | |
| 333 | GRMNGARMIN LTD | 24,636 | $4.0M | 0.05% | |
| 334 | XLBSELECT SECTOR SPDR TR | 44,311 | $3.9M | 0.05% | |
| 335 | DFGRDIMENSIONAL ETF TRUST | 155,747 | $3.9M | 0.05% | |
| 336 | FFC0OAKTREE SPECIALTY LENDING CO | 205,205 | $3.9M | 0.05% | |
| 337 | JPSTJ P MORGAN EXCHANGE TRADED F | 76,393 | $3.9M | 0.05% | |
| 338 | SWKSTANLEY BLACK & DECKER INC | 48,033 | $3.8M | 0.05% | |
| 339 | STZCONSTELLATION BRANDS INC | 14,813 | $3.8M | 0.05% | |
| 340 | SCHPSCHWAB STRATEGIC TR | 72,816 | $3.8M | 0.04% | |
| 341 | GDXVANECK ETF TRUST | 109,692 | $3.7M | 0.04% | |
| 342 | XLFSELECT SECTOR SPDR TR | 89,401 | $3.7M | 0.04% | |
| 343 | QUALISHARES TR | 21,489 | $3.7M | 0.04% | |
| 344 | ZIPZIPRECRUITER INC | 403,000 | $3.7M | 0.04% | |
| 345 | FFORD MTR CO DEL | 291,714 | $3.7M | 0.04% | |
| 346 | MDLVEA SERIES TRUST | 146,266 | $3.6M | 0.04% | |
| 347 | MUMICRON TECHNOLOGY INC | 27,429 | $3.6M | 0.04% | Put |
| 348 | GILDGILEAD SCIENCES INC | 52,354 | $3.6M | 0.04% | |
| 349 | OKTAOKTA INC | 38,238 | $3.6M | 0.04% | |
| 350 | KNGFIRST TR EXCHANGE-TRADED FD | 70,826 | $3.6M | 0.04% | |
| 351 | SH1USDPROSHARES TR | 310,849 | $3.5M | 0.04% | |
| 352 | UVEUNIVERSAL INS HLDGS INC | 188,991 | $3.5M | 0.04% | |
| 353 | CNRCANADIAN NATL RY CO | 29,681 | $3.5M | 0.04% | |
| 354 | EWEDWARDS LIFESCIENCES CORP | 37,646 | $3.5M | 0.04% | |
| 355 | NOCNORTHROP GRUMMAN CORP | 7,972 | $3.5M | 0.04% | |
| 356 | ISRGINTUITIVE SURGICAL INC | 7,748 | $3.4M | 0.04% | |
| 357 | PJULINNOVATOR ETFS TRUST | 88,103 | $3.4M | 0.04% | |
| 358 | SLBSCHLUMBERGER LTD | 72,348 | $3.4M | 0.04% | |
| 359 | WBAWALGREENS BOOTS ALLIANCE INC | 282,283 | $3.4M | 0.04% | Call |
| 360 | TPLTEXAS PACIFIC LAND CORPORATI | 4,639 | $3.4M | 0.04% | |
| 361 | EAGGISHARES TR | 72,719 | $3.4M | 0.04% | |
| 362 | OMCOMNICOM GROUP INC | 37,727 | $3.4M | 0.04% | |
| 363 | TTENTOTALENERGIES SE | 50,518 | $3.4M | 0.04% | |
| 364 | HYGISHARES TR | 43,422 | $3.3M | 0.04% | |
| 365 | IWVISHARES TR | 10,750 | $3.3M | 0.04% | |
| 366 | FLOFLOWERS FOODS INC | 149,144 | $3.3M | 0.04% | |
| 367 | MRSHMARSH & MCLENNAN COS INC | 15,551 | $3.3M | 0.04% | |
| 368 | SSENTINELONE INC | 155,258 | $3.3M | 0.04% | |
| 369 | FBNCFIRST BANCORP N C | 102,210 | $3.3M | 0.04% | |
| 370 | IDEVISHARES TR | 49,647 | $3.3M | 0.04% | |
| 371 | DDDUPONT DE NEMOURS INC | 40,456 | $3.3M | 0.04% | |
| 372 | MKLMARKEL GROUP INC | 2,067 | $3.3M | 0.04% | |
| 373 | DWDMORGAN STANLEY | 33,328 | $3.2M | 0.04% | |
| 374 | EEMISHARES TR | 76,018 | $3.2M | 0.04% | |
| 375 | PMARINNOVATOR ETFS TRUST | 84,452 | $3.2M | 0.04% | |
| 376 | CLXCLOROX CO DEL | 23,353 | $3.2M | 0.04% | |
| 377 | PAASPAN AMERN SILVER CORP | 159,711 | $3.2M | 0.04% | |
| 378 | SBRSABINE RTY TR | 49,080 | $3.2M | 0.04% | |
| 379 | MDTMEDTRONIC PLC | 40,146 | $3.2M | 0.04% | |
| 380 | LQDISHARES TR | 29,444 | $3.2M | 0.04% | |
| 381 | RGLDROYAL GOLD INC | 25,063 | $3.1M | 0.04% | |
| 382 | PHOINVESCO EXCHANGE TRADED FD T | 47,965 | $3.1M | 0.04% | |
| 383 | PSAPUBLIC STORAGE OPER CO | 10,815 | $3.1M | 0.04% | |
| 384 | NSCNORFOLK SOUTHN CORP | 14,475 | $3.1M | 0.04% | |
| 385 | BLKCHFBLACKROCK INC | 3,942 | $3.1M | 0.04% | |
| 386 | BBEUJ P MORGAN EXCHANGE TRADED F | 52,334 | $3.1M | 0.04% | |
| 387 | IWOISHARES TR | 11,699 | $3.1M | 0.04% | |
| 388 | FASTFASTENAL CO | 48,359 | $3.0M | 0.04% | |
| 389 | PLDPROLOGIS INC. | 27,031 | $3.0M | 0.04% | |
| 390 | DGROISHARES TR | 52,402 | $3.0M | 0.04% | |
| 391 | PNCPNC FINL SVCS GROUP INC | 19,298 | $3.0M | 0.04% | |
| 392 | WYNNWYNN RESORTS LTD | 33,476 | $3.0M | 0.04% | |
| 393 | HYMBSPDR SER TR | 116,827 | $3.0M | 0.04% | |
| 394 | VOOGVANGUARD ADMIRAL FDS INC | 8,912 | $3.0M | 0.04% | |
| 395 | PENPENUMBRA INC | 16,440 | $3.0M | 0.03% | |
| 396 | TTTRANE TECHNOLOGIES PLC | 8,987 | $3.0M | 0.03% | |
| 397 | GMFSPDR INDEX SHS FDS | 26,494 | $3.0M | 0.03% | |
| 398 | BGBUNGE GLOBAL SA | 27,559 | $2.9M | 0.03% | |
| 399 | BUDANHEUSER BUSCH INBEV SA/NV | 50,448 | $2.9M | 0.03% | |
| 400 | DFICDIMENSIONAL ETF TRUST | 111,317 | $2.9M | 0.03% |