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 |
|---|---|---|---|---|---|
| 401 | NUENUCOR CORP | 18,475 | $2.9M | 0.03% | |
| 402 | IBDUISHARES TR | 128,554 | $2.9M | 0.03% | |
| 403 | SMMVISHARES TR | 77,928 | $2.9M | 0.03% | |
| 404 | SB9SITIO ROYALTIES CORP | 122,913 | $2.9M | 0.03% | |
| 405 | SCHOSCHWAB STRATEGIC TR | 59,906 | $2.9M | 0.03% | |
| 406 | IWPISHARES TR | 26,055 | $2.9M | 0.03% | |
| 407 | GBTCGRAYSCALE BITCOIN TR BTC | 53,986 | $2.9M | 0.03% | |
| 408 | GBILGOLDMAN SACHS ETF TR | 28,672 | $2.9M | 0.03% | |
| 409 | SLGSL GREEN RLTY CORP | 50,402 | $2.9M | 0.03% | |
| 410 | XLYSELECT SECTOR SPDR TR | 15,618 | $2.8M | 0.03% | |
| 411 | DRIDARDEN RESTAURANTS INC | 18,661 | $2.8M | 0.03% | Put |
| 412 | APHAMPHENOL CORP NEW | 41,726 | $2.8M | 0.03% | |
| 413 | MEDPMEDPACE HLDGS INC | 6,814 | $2.8M | 0.03% | |
| 414 | CVSCVS HEALTH CORP | 47,033 | $2.8M | 0.03% | |
| 415 | BHPBHP GROUP LTD | 48,025 | $2.7M | 0.03% | |
| 416 | JEPQJ P MORGAN EXCHANGE TRADED F | 49,057 | $2.7M | 0.03% | |
| 417 | SHELSHELL PLC | 37,525 | $2.7M | 0.03% | |
| 418 | GDGENERAL DYNAMICS CORP | 9,330 | $2.7M | 0.03% | |
| 419 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,556 | $2.7M | 0.03% | |
| 420 | CARRCARRIER GLOBAL CORPORATION | 42,718 | $2.7M | 0.03% | |
| 421 | MPCMARATHON PETE CORP | 15,420 | $2.7M | 0.03% | |
| 422 | DC4DEXCOM INC | 23,475 | $2.7M | 0.03% | |
| 423 | NUSCNUSHARES ETF TR | 67,230 | $2.6M | 0.03% | |
| 424 | RWOSPDR INDEX SHS FDS | 63,662 | $2.6M | 0.03% | |
| 425 | 8CWCROWN CASTLE INC | 27,015 | $2.6M | 0.03% | |
| 426 | BNBROOKFIELD CORP | 62,924 | $2.6M | 0.03% | |
| 427 | VHTVANGUARD WORLD FD | 9,826 | $2.6M | 0.03% | |
| 428 | ROBOEXCHANGE TRADED CONCEPTS TRU | 47,254 | $2.6M | 0.03% | |
| 429 | XLCSELECT SECTOR SPDR TR | 30,375 | $2.6M | 0.03% | |
| 430 | PGRPROGRESSIVE CORP | 12,371 | $2.6M | 0.03% | |
| 431 | ETVEATON VANCE TAX-MANAGED BUY- | 186,671 | $2.6M | 0.03% | |
| 432 | DFAEDIMENSIONAL ETF TRUST | 98,154 | $2.5M | 0.03% | |
| 433 | RACEFERRARI N V | 6,160 | $2.5M | 0.03% | |
| 434 | TIPISHARES TR | 23,431 | $2.5M | 0.03% | |
| 435 | DONWISDOMTREE TR | 53,025 | $2.5M | 0.03% | |
| 436 | DFSDDIMENSIONAL ETF TRUST | 52,552 | $2.5M | 0.03% | |
| 437 | IUSGISHARES TR | 19,350 | $2.5M | 0.03% | |
| 438 | GMGENERAL MTRS CO | 52,165 | $2.4M | 0.03% | |
| 439 | GLWCORNING INC | 62,066 | $2.4M | 0.03% | |
| 440 | FNDFSCHWAB STRATEGIC TR | 68,554 | $2.4M | 0.03% | |
| 441 | ZTSZOETIS INC | 13,747 | $2.4M | 0.03% | |
| 442 | ASMLASML HOLDING N V | 2,328 | $2.4M | 0.03% | |
| 443 | PSLV/USPROTT PHYSICAL SILVER TR | 237,704 | $2.4M | 0.03% | |
| 444 | OXYOCCIDENTAL PETE CORP | 37,178 | $2.3M | 0.03% | |
| 445 | DEODIAGEO PLC | 18,458 | $2.3M | 0.03% | |
| 446 | EQREQUITY RESIDENTIAL | 33,047 | $2.3M | 0.03% | |
| 447 | IWNISHARES TR | 14,984 | $2.3M | 0.03% | |
| 448 | SSBUSDSOUTHSTATE CORPORATION | 29,789 | $2.3M | 0.03% | |
| 449 | IAUISHARES TR | 85,881 | $2.3M | 0.03% | |
| 450 | MLPAGLOBAL X FDS | 46,851 | $2.3M | 0.03% | |
| 451 | TRITHOMSON REUTERS CORP. | 13,453 | $2.3M | 0.03% | |
| 452 | ZSZSCALER INC | 11,739 | $2.3M | 0.03% | |
| 453 | MCXMCCORMICK & CO INC | 31,620 | $2.2M | 0.03% | |
| 454 | ICLNISHARES TR | 165,285 | $2.2M | 0.03% | |
| 455 | IBDVISHARES TR | 103,405 | $2.2M | 0.03% | |
| 456 | MINTPIMCO ETF TR | 21,769 | $2.2M | 0.03% | |
| 457 | GISGENERAL MLS INC | 34,402 | $2.2M | 0.03% | Put |
| 458 | SHYGISHARES TR | 51,551 | $2.2M | 0.03% | |
| 459 | AZNASTRAZENECA PLC | 27,681 | $2.2M | 0.03% | |
| 460 | HCAHCA HEALTHCARE INC | 6,712 | $2.2M | 0.03% | Call |
| 461 | KLMNINVESCO EXCH TRADED FD TR II | 24,630 | $2.2M | 0.03% | |
| 462 | SCZISHARES TR | 34,661 | $2.1M | 0.03% | |
| 463 | OGIGALPS ETF TR | 54,212 | $2.1M | 0.03% | |
| 464 | XBISPDR SER TR | 22,676 | $2.1M | 0.02% | |
| 465 | PPGPPG INDS INC | 16,668 | $2.1M | 0.02% | |
| 466 | WECWEC ENERGY GROUP INC | 26,326 | $2.1M | 0.02% | |
| 467 | HYDVANECK ETF TRUST | 39,683 | $2.0M | 0.02% | |
| 468 | BKNGBOOKING HOLDINGS INC | 517 | $2.0M | 0.02% | |
| 469 | ETGEATON VANCE TX ADV GLBL DIV | 110,000 | $2.0M | 0.02% | |
| 470 | WRBBERKLEY W R CORP | 26,028 | $2.0M | 0.02% | |
| 471 | AEPAMERICAN ELEC PWR CO INC | 23,062 | $2.0M | 0.02% | |
| 472 | IGVISHARES TR | 23,227 | $2.0M | 0.02% | |
| 473 | AQLTISHARES TR | 20,281 | $2.0M | 0.02% | |
| 474 | PAYXPAYCHEX INC | 16,991 | $2.0M | 0.02% | |
| 475 | FNFFIDELITY NATIONAL FINANCIAL | 40,703 | $2.0M | 0.02% | |
| 476 | SPDNDIREXION SHS ETF TR | 170,800 | $2.0M | 0.02% | |
| 477 | AIGAMERICAN INTL GROUP INC | 27,069 | $2.0M | 0.02% | |
| 478 | NUMGNUSHARES ETF TR | 47,973 | $2.0M | 0.02% | |
| 479 | GEVGE VERNOVA INC | 11,684 | $2.0M | 0.02% | |
| 480 | USBUS BANCORP DEL | 49,659 | $2.0M | 0.02% | |
| 481 | ESGEISHARES INC | 58,496 | $2.0M | 0.02% | |
| 482 | AMLPALPS ETF TR | 40,722 | $2.0M | 0.02% | |
| 483 | CTVACORTEVA INC | 36,053 | $1.9M | 0.02% | |
| 484 | HESMHESS MIDSTREAM LP | 53,266 | $1.9M | 0.02% | |
| 485 | SONYSONY GROUP CORP | 22,779 | $1.9M | 0.02% | |
| 486 | WELLWELLTOWER INC | 18,443 | $1.9M | 0.02% | |
| 487 | ELLAUDER ESTEE COS INC | 17,948 | $1.9M | 0.02% | |
| 488 | PRFINVESCO EXCHANGE TRADED FD T | 50,258 | $1.9M | 0.02% | |
| 489 | VYMIVANGUARD WHITEHALL FDS | 27,649 | $1.9M | 0.02% | |
| 490 | OREALTY INCOME CORP | 35,765 | $1.9M | 0.02% | |
| 491 | SNYSANOFI | 38,789 | $1.9M | 0.02% | |
| 492 | PEGPUBLIC SVC ENTERPRISE GRP IN | 25,163 | $1.9M | 0.02% | |
| 493 | ADTADT INC DEL | 243,109 | $1.8M | 0.02% | |
| 494 | DFEMDIMENSIONAL ETF TRUST | 68,422 | $1.8M | 0.02% | |
| 495 | IWSISHARES TR | 15,132 | $1.8M | 0.02% | |
| 496 | VDCVANGUARD WORLD FD | 8,996 | $1.8M | 0.02% | |
| 497 | EFAXSPDR INDEX SHS FDS | 44,751 | $1.8M | 0.02% | |
| 498 | VGKVANGUARD INTL EQUITY INDEX F | 26,794 | $1.8M | 0.02% | |
| 499 | BIPBROOKFIELD INFRAST PARTNERS | 64,178 | $1.8M | 0.02% | |
| 500 | MRVLMARVELL TECHNOLOGY INC | 25,163 | $1.8M | 0.02% |