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 |
|---|---|---|---|---|---|
| 501 | LLOEWS CORP | 23,471 | $1.8M | 0.02% | |
| 502 | NVRNVR INC | 231 | $1.8M | 0.02% | |
| 503 | SPTMSPDR SER TR | 26,316 | $1.7M | 0.02% | |
| 504 | ADSKAUTODESK INC | 6,988 | $1.7M | 0.02% | |
| 505 | IBDWISHARES TR | 85,193 | $1.7M | 0.02% | |
| 506 | AVUSAMERICAN CENTY ETF TR | 18,863 | $1.7M | 0.02% | |
| 507 | VFHVANGUARD WORLD FD | 16,981 | $1.7M | 0.02% | |
| 508 | BSXBOSTON SCIENTIFIC CORP | 22,036 | $1.7M | 0.02% | |
| 509 | FIXDFIRST TR EXCHNG TRADED FD VI | 39,384 | $1.7M | 0.02% | |
| 510 | ALSALLSTATE CORP | 10,608 | $1.7M | 0.02% | |
| 511 | GLDMWORLD GOLD TR | 36,373 | $1.7M | 0.02% | |
| 512 | UPROPROSHARES TR | 21,785 | $1.7M | 0.02% | |
| 513 | EPIWISDOMTREE TR | 34,537 | $1.7M | 0.02% | |
| 514 | VSSVANGUARD INTL EQUITY INDEX F | 14,167 | $1.7M | 0.02% | |
| 515 | FTCSFIRST TR EXCHANGE-TRADED FD | 19,786 | $1.7M | 0.02% | |
| 516 | BDXBECTON DICKINSON & CO | 7,108 | $1.7M | 0.02% | |
| 517 | CORZZCORE SCIENTIFIC INC NEW | 191,199 | $1.7M | 0.02% | |
| 518 | EXPDEXPEDITORS INTL WASH INC | 13,301 | $1.7M | 0.02% | |
| 519 | PBTPINVESCO EXCH TRADED FD TR II | 66,200 | $1.7M | 0.02% | |
| 520 | NETCLOUDFLARE INC | 19,969 | $1.7M | 0.02% | |
| 521 | FTHIFIRST TR EXCHANGE-TRADED FD | 72,776 | $1.6M | 0.02% | |
| 522 | FDNFIRST TR EXCHANGE-TRADED FD | 7,972 | $1.6M | 0.02% | |
| 523 | VDEVANGUARD WORLD FD | 12,746 | $1.6M | 0.02% | |
| 524 | COINCOINBASE GLOBAL INC | 7,265 | $1.6M | 0.02% | |
| 525 | ESSESSEX PPTY TR INC | 5,874 | $1.6M | 0.02% | |
| 526 | WYWEYERHAEUSER CO MTN BE | 56,292 | $1.6M | 0.02% | |
| 527 | BAUGINNOVATOR ETFS TRUST | 39,403 | $1.6M | 0.02% | |
| 528 | HUBBHUBBELL INC | 4,342 | $1.6M | 0.02% | |
| 529 | AQLTISHARES TR | 60,731 | $1.6M | 0.02% | |
| 530 | XFEBFIRST TR EXCH TRADED FD III | 90,745 | $1.6M | 0.02% | |
| 531 | MSIMOTOROLA SOLUTIONS INC | 4,036 | $1.6M | 0.02% | |
| 532 | IBMOISHARES TR | 60,329 | $1.5M | 0.02% | |
| 533 | SYYSYSCO CORP | 21,367 | $1.5M | 0.02% | |
| 534 | A4SAMERIPRISE FINL INC | 3,553 | $1.5M | 0.02% | |
| 535 | SBACSBA COMMUNICATIONS CORP NEW | 7,600 | $1.5M | 0.02% | |
| 536 | XELXCEL ENERGY INC | 27,802 | $1.5M | 0.02% | |
| 537 | APDAIR PRODS & CHEMS INC | 5,755 | $1.5M | 0.02% | |
| 538 | PATHUIPATH INC | 115,435 | $1.5M | 0.02% | |
| 539 | WBDWARNER BROS DISCOVERY INC | 196,130 | $1.5M | 0.02% | |
| 540 | ACWXISHARES TR | 27,142 | $1.4M | 0.02% | |
| 541 | DFAXDIMENSIONAL ETF TRUST | 55,743 | $1.4M | 0.02% | |
| 542 | FEFIRSTENERGY CORP | 36,937 | $1.4M | 0.02% | |
| 543 | LNCLINCOLN NATL CORP IND | 45,329 | $1.4M | 0.02% | |
| 544 | FSKFS KKR CAP CORP | 71,324 | $1.4M | 0.02% | |
| 545 | FANGDIAMONDBACK ENERGY INC | 6,932 | $1.4M | 0.02% | |
| 546 | EFAVISHARES TR | 19,945 | $1.4M | 0.02% | |
| 547 | FFINFIRST FINL BANKSHARES INC | 46,804 | $1.4M | 0.02% | |
| 548 | OTISOTIS WORLDWIDE CORP | 14,343 | $1.4M | 0.02% | |
| 549 | BFCBANK FIRST CORP | 16,698 | $1.4M | 0.02% | |
| 550 | OEFISHARES TR | 5,218 | $1.4M | 0.02% | |
| 551 | SHOPSHOPIFY INC | 20,890 | $1.4M | 0.02% | |
| 552 | SNASNAP ON INC | 5,270 | $1.4M | 0.02% | |
| 553 | EQIXEQUINIX INC | 1,818 | $1.4M | 0.02% | |
| 554 | VPUVANGUARD WORLD FD | 9,290 | $1.4M | 0.02% | |
| 555 | DDTOINNOVATOR ETFS TRUST | 45,659 | $1.4M | 0.02% | |
| 556 | CORZCORE SCIENTIFIC INC NEW | 147,504 | $1.4M | 0.02% | |
| 557 | ONEQFIDELITY COMWLTH TR | 19,594 | $1.4M | 0.02% | |
| 558 | PWBINVESCO EXCHANGE TRADED FD T | 14,487 | $1.4M | 0.02% | |
| 559 | MIGAMICROSTRATEGY INC | 991 | $1.4M | 0.02% | |
| 560 | EDCONSOLIDATED EDISON INC | 15,211 | $1.4M | 0.02% | |
| 561 | T7DTRANSDIGM GROUP INC | 1,047 | $1.3M | 0.02% | |
| 562 | SCHHSCHWAB STRATEGIC TR | 66,875 | $1.3M | 0.02% | |
| 563 | WSOWATSCO INC | 2,868 | $1.3M | 0.02% | |
| 564 | IDV*ISHARES TR | 47,932 | $1.3M | 0.02% | |
| 565 | 0HQKCBL & ASSOC PPTYS INC | 56,685 | $1.3M | 0.02% | |
| 566 | XLFISELECT SECTOR SPDR TR | 17,167 | $1.3M | 0.02% | |
| 567 | AQLTISHARES TR | 25,040 | $1.3M | 0.02% | |
| 568 | CITCINTAS CORP | 1,870 | $1.3M | 0.02% | |
| 569 | EIXEDISON INTL | 18,213 | $1.3M | 0.02% | |
| 570 | ITBISHARES TR | 12,915 | $1.3M | 0.02% | |
| 571 | IHEISHARES TR | 19,666 | $1.3M | 0.02% | |
| 572 | DFJWISDOMTREE TR | 17,350 | $1.3M | 0.02% | |
| 573 | TTCTORO CO | 13,941 | $1.3M | 0.02% | |
| 574 | BFEBINNOVATOR ETFS TRUST | 31,937 | $1.3M | 0.02% | |
| 575 | GRXGABELLI HLTHCARE & WELLNESS | 133,775 | $1.3M | 0.02% | |
| 576 | QQQEDIREXION SHS ETF TR | 14,410 | $1.3M | 0.02% | |
| 577 | WDAYWORKDAY INC | 5,703 | $1.3M | 0.02% | |
| 578 | IUSVISHARES TR | 14,401 | $1.3M | 0.02% | |
| 579 | MGMMGM RESORTS INTERNATIONAL | 28,530 | $1.3M | 0.01% | |
| 580 | PINSPINTEREST INC | 28,689 | $1.3M | 0.01% | |
| 581 | VNOVORNADO RLTY TR | 47,776 | $1.3M | 0.01% | |
| 582 | FQIDIGITAL RLTY TR INC | 8,198 | $1.2M | 0.01% | |
| 583 | FITBFIFTH THIRD BANCORP | 33,911 | $1.2M | 0.01% | |
| 584 | PRUPRUDENTIAL FINL INC | 10,495 | $1.2M | 0.01% | |
| 585 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.2M | 0.01% | |
| 586 | MEARISHARES U S ETF TR | 24,329 | $1.2M | 0.01% | |
| 587 | AVSCAMERICAN CENTY ETF TR | 24,210 | $1.2M | 0.01% | |
| 588 | VNQIVANGUARD INTL EQUITY INDEX F | 29,787 | $1.2M | 0.01% | |
| 589 | RCREADY CAPITAL CORP | 147,393 | $1.2M | 0.01% | |
| 590 | SPLVINVESCO EXCH TRADED FD TR II | 18,567 | $1.2M | 0.01% | |
| 591 | TIPXSPDR SER TR | 65,175 | $1.2M | 0.01% | |
| 592 | CLSKCLEANSPARK INC | 75,000 | $1.2M | 0.01% | |
| 593 | HWMHOWMET AEROSPACE INC | 15,386 | $1.2M | 0.01% | |
| 594 | TCBITEXAS CAP BANCSHARES INC | 19,355 | $1.2M | 0.01% | |
| 595 | PEYINVESCO EXCHANGE TRADED FD T | 59,983 | $1.2M | 0.01% | |
| 596 | NNNNNN REIT INC | 27,618 | $1.2M | 0.01% | |
| 597 | BOCTINNOVATOR ETFS TRUST | 28,145 | $1.2M | 0.01% | |
| 598 | SOFISOFI TECHNOLOGIES INC | 176,660 | $1.2M | 0.01% | |
| 599 | PAAPLAINS ALL AMERN PIPELINE L | 64,849 | $1.2M | 0.01% | |
| 600 | ITICINVESTORS TITLE CO NC | 6,394 | $1.2M | 0.01% |