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 |
|---|---|---|---|---|---|
| 601 | BJULINNOVATOR ETFS TRUST | 27,359 | $1.1M | 0.01% | |
| 602 | MRNAMODERNA INC | 9,592 | $1.1M | 0.01% | |
| 603 | LAMRLAMAR ADVERTISING CO NEW | 9,507 | $1.1M | 0.01% | |
| 604 | MCOMOODYS CORP | 2,693 | $1.1M | 0.01% | |
| 605 | IVTINVENTRUST PPTYS CORP | 45,081 | $1.1M | 0.01% | |
| 606 | PHMPULTE GROUP INC | 10,109 | $1.1M | 0.01% | |
| 607 | CBRECBRE GROUP INC | 12,469 | $1.1M | 0.01% | |
| 608 | TEAMATLASSIAN CORPORATION | 6,286 | $1.1M | 0.01% | |
| 609 | IGSBISHARES TR | 21,656 | $1.1M | 0.01% | |
| 610 | LVSLAS VEGAS SANDS CORP | 25,019 | $1.1M | 0.01% | |
| 611 | SAPSAP SE | 5,484 | $1.1M | 0.01% | |
| 612 | BANXARROWMARK FINANCIAL CORP | 59,616 | $1.1M | 0.01% | |
| 613 | PBTPERMIAN BASIN RTY TR | 97,727 | $1.1M | 0.01% | |
| 614 | ACGLARCH CAP GROUP LTD | 10,848 | $1.1M | 0.01% | |
| 615 | EQTEQT CORP | 28,923 | $1.1M | 0.01% | |
| 616 | VCITVANGUARD SCOTTSDALE FDS | 13,354 | $1.1M | 0.01% | |
| 617 | VGITVANGUARD SCOTTSDALE FDS | 18,300 | $1.1M | 0.01% | |
| 618 | IRMIRON MTN INC DEL | 11,757 | $1.1M | 0.01% | |
| 619 | TBXPROSHARES TR | 26,000 | $1.1M | 0.01% | |
| 620 | SUSAISHARES TR | 9,374 | $1.1M | 0.01% | |
| 621 | VCSHVANGUARD SCOTTSDALE FDS | 13,606 | $1.1M | 0.01% | |
| 622 | NRANRG ENERGY INC | 13,493 | $1.1M | 0.01% | |
| 623 | NXPINXP SEMICONDUCTORS N V | 3,902 | $1.0M | 0.01% | |
| 624 | ETRENTERGY CORP NEW | 9,781 | $1.0M | 0.01% | |
| 625 | NUNU HLDGS LTD | 81,100 | $1.0M | 0.01% | |
| 626 | PCARPACCAR INC | 10,051 | $1.0M | 0.01% | |
| 627 | CORZWCORE SCIENTIFIC INC NEW | 229,439 | $1.0M | 0.01% | |
| 628 | KRKROGER CO | 20,591 | $1.0M | 0.01% | |
| 629 | KMXCARMAX INC | 14,012 | $1.0M | 0.01% | |
| 630 | RSPTINVESCO EXCHANGE TRADED FD T | 27,979 | $1.0M | 0.01% | |
| 631 | HUBSHUBSPOT INC | 1,731 | $1.0M | 0.01% | |
| 632 | HIMSHIMS & HERS HEALTH INC | 50,482 | $1.0M | 0.01% | |
| 633 | TMUST-MOBILE US INC | 5,756 | $1.0M | 0.01% | |
| 634 | METMETLIFE INC | 14,440 | $1.0M | 0.01% | |
| 635 | URIUNITED RENTALS INC | 1,556 | $1.0M | 0.01% | |
| 636 | MLMMARTIN MARIETTA MATLS INC | 1,857 | $1.0M | 0.01% | |
| 637 | IBOCINTERNATIONAL BANCSHARES COR | 17,561 | $1.0M | 0.01% | |
| 638 | ITGARTNER INC | 2,235 | $1.0M | 0.01% | |
| 639 | SNPSSYNOPSYS INC | 1,677 | $997K | 0.01% | |
| 640 | OSWONESPAWORLD HOLDINGS LIMITED | 64,834 | $996K | 0.01% | |
| 641 | FNDESCHWAB STRATEGIC TR | 33,427 | $988K | 0.01% | |
| 642 | GEHCGE HEALTHCARE TECHNOLOGIES I | 12,655 | $986K | 0.01% | |
| 643 | CCORLISTED FD TR | 39,567 | $986K | 0.01% | |
| 644 | AONAON PLC | 3,342 | $981K | 0.01% | |
| 645 | THNQEXCHANGE TRADED CONCEPTS TRU | 21,785 | $981K | 0.01% | |
| 646 | AGIALAMOS GOLD INC NEW | 61,991 | $972K | 0.01% | |
| 647 | IBHFISHARES TR | 42,130 | $965K | 0.01% | |
| 648 | KKRKKR & CO INC | 9,152 | $963K | 0.01% | |
| 649 | VCLTVANGUARD SCOTTSDALE FDS | 12,626 | $957K | 0.01% | |
| 650 | ESGUISHARES TR | 8,001 | $954K | 0.01% | |
| 651 | LDPCOHEN & STEERS LTD DURATION | 47,778 | $950K | 0.01% | |
| 652 | BAPRINNOVATOR ETFS TRUST | 22,883 | $949K | 0.01% | |
| 653 | DVNDEVON ENERGY CORP NEW | 19,905 | $943K | 0.01% | |
| 654 | ANGLVANECK ETF TRUST | 33,256 | $941K | 0.01% | |
| 655 | AZOAUTOZONE INC | 316 | $936K | 0.01% | |
| 656 | 7HPHP INC | 26,620 | $932K | 0.01% | |
| 657 | FBTFIRST TR EXCHANGE-TRADED FD | 6,047 | $931K | 0.01% | |
| 658 | LENLENNAR CORP | 6,184 | $926K | 0.01% | |
| 659 | APOAPOLLO GLOBAL MGMT INC | 7,841 | $925K | 0.01% | |
| 660 | RSGREPUBLIC SVCS INC | 4,760 | $925K | 0.01% | |
| 661 | BROBROWN & BROWN INC | 10,305 | $921K | 0.01% | |
| 662 | CECELANESE CORP DEL | 6,793 | $916K | 0.01% | |
| 663 | CHDCHURCH & DWIGHT CO INC | 8,832 | $915K | 0.01% | |
| 664 | PSTGPURE STORAGE INC | 14,236 | $914K | 0.01% | |
| 665 | TROWPRICE T ROWE GROUP INC | 7,910 | $912K | 0.01% | |
| 666 | SGOLETFS GOLD TR | 40,957 | $910K | 0.01% | |
| 667 | RSPHINVESCO EXCHANGE TRADED FD T | 30,050 | $902K | 0.01% | |
| 668 | CEGCONSTELLATION ENERGY CORP | 4,503 | $901K | 0.01% | |
| 669 | CDNSCADENCE DESIGN SYSTEM INC | 2,929 | $901K | 0.01% | |
| 670 | W3UWESTERN UN CO | 73,746 | $901K | 0.01% | |
| 671 | LENLENNAR CORP | 6,446 | $898K | 0.01% | |
| 672 | DALDELTA AIR LINES INC DEL | 18,727 | $888K | 0.01% | |
| 673 | PFFISHARES TR | 28,130 | $887K | 0.01% | |
| 674 | DDOMINION ENERGY INC | 18,120 | $887K | 0.01% | |
| 675 | ZBHZIMMER BIOMET HOLDINGS INC | 8,182 | $887K | 0.01% | |
| 676 | MASMASCO CORP | 13,260 | $884K | 0.01% | |
| 677 | QQQMINVESCO EXCH TRADED FD TR II | 4,472 | $881K | 0.01% | |
| 678 | FISVFISERV INC | 5,917 | $881K | 0.01% | |
| 679 | DTEDTE ENERGY CO | 7,931 | $880K | 0.01% | |
| 680 | PUBMPUBMATIC INC | 43,059 | $874K | 0.01% | |
| 681 | GGGGRACO INC | 11,009 | $872K | 0.01% | |
| 682 | ORLYOREILLY AUTOMOTIVE INC | 825 | $871K | 0.01% | |
| 683 | BRBROADRIDGE FINL SOLUTIONS IN | 4,410 | $868K | 0.01% | |
| 684 | KELKELLANOVA | 14,963 | $863K | 0.01% | |
| 685 | RNRRENAISSANCERE HLDGS LTD | 3,864 | $863K | 0.01% | |
| 686 | BNOVINNOVATOR ETFS TRUST | 23,031 | $860K | 0.01% | |
| 687 | DMLPDORCHESTER MINERALS LP | 27,757 | $856K | 0.01% | |
| 688 | SRESEMPRA | 11,175 | $849K | 0.01% | |
| 689 | AUBATLANTIC UN BANKSHARES CORP | 25,734 | $845K | 0.01% | |
| 690 | AWMSKYWORKS SOLUTIONS INC | 7,917 | $843K | 0.01% | |
| 691 | NGGNATIONAL GRID PLC | 14,837 | $842K | 0.01% | |
| 692 | MCIBARINGS CORPORATE INVS | 44,943 | $836K | 0.01% | |
| 693 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,144 | $835K | 0.01% | |
| 694 | KLACKLA CORP | 1,010 | $832K | 0.01% | |
| 695 | RRCRANGE RES CORP | 24,662 | $826K | 0.01% | |
| 696 | TFCTRUIST FINL CORP | 21,223 | $824K | 0.01% | |
| 697 | BMARINNOVATOR ETFS TRUST | 18,983 | $819K | 0.01% | |
| 698 | CMECME GROUP INC | 4,159 | $817K | 0.01% | |
| 699 | KNSLKINSALE CAP GROUP INC | 2,123 | $817K | 0.01% | |
| 700 | CSWCCAPITAL SOUTHWEST CORP | 31,062 | $810K | 0.01% |