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 |
|---|---|---|---|---|---|
| 701 | INDAISHARES TR | 14,388 | $802K | 0.01% | |
| 702 | XYLXYLEM INC | 5,886 | $798K | 0.01% | |
| 703 | LHXL3HARRIS TECHNOLOGIES INC | 3,512 | $788K | 0.01% | |
| 704 | TYLTYLER TECHNOLOGIES INC | 1,552 | $780K | 0.01% | |
| 705 | IJTISHARES TR | 6,066 | $779K | 0.01% | |
| 706 | ULTAULTA BEAUTY INC | 2,020 | $779K | 0.01% | |
| 707 | NTRSNORTHERN TR CORP | 9,251 | $776K | 0.01% | |
| 708 | IYJISHARES TR | 6,500 | $776K | 0.01% | |
| 709 | IBTEISHARES TR | 32,326 | $775K | 0.01% | |
| 710 | CTRACOTERRA ENERGY INC | 28,979 | $772K | 0.01% | |
| 711 | AJGGALLAGHER ARTHUR J & CO | 2,975 | $771K | 0.01% | |
| 712 | IBITISHARES BITCOIN TR | 22,611 | $771K | 0.01% | |
| 713 | PBRPETROLEO BRASILEIRO SA PETRO | 52,976 | $767K | 0.01% | |
| 714 | PTYPIMCO CORPORATE & INCOME OPP | 53,351 | $763K | 0.01% | |
| 715 | IJKISHARES TR | 8,659 | $762K | 0.01% | |
| 716 | BSCOINVESCO EXCH TRD SLF IDX FD | 36,189 | $762K | 0.01% | |
| 717 | ESEVERSOURCE ENERGY | 13,389 | $759K | 0.01% | |
| 718 | ICFISHARES TR | 13,171 | $754K | 0.01% | |
| 719 | TMTOYOTA MOTOR CORP | 3,676 | $753K | 0.01% | |
| 720 | SGOVISHARES TR | 7,469 | $752K | 0.01% | |
| 721 | CAHCARDINAL HEALTH INC | 7,624 | $749K | 0.01% | |
| 722 | VRTVERTIV HOLDINGS CO | 8,629 | $747K | 0.01% | |
| 723 | QQQINVESCO EXCH TRD SLF IDX FD | 30,714 | $746K | 0.01% | |
| 724 | STLDSTEEL DYNAMICS INC | 5,760 | $745K | 0.01% | |
| 725 | JMUBJ P MORGAN EXCHANGE TRADED F | 14,785 | $744K | 0.01% | |
| 726 | RIGTRANSOCEAN LTD | 139,054 | $743K | 0.01% | |
| 727 | ACWVISHARES INC | 7,108 | $743K | 0.01% | |
| 728 | INCOCOLUMBIA ETF TR II | 10,585 | $740K | 0.01% | |
| 729 | ACICAMERICAN COASTAL INS CORP | 70,075 | $739K | 0.01% | |
| 730 | USIGISHARES TR | 14,710 | $738K | 0.01% | |
| 731 | AG8AGILENT TECHNOLOGIES INC | 5,678 | $736K | 0.01% | |
| 732 | IJJISHARES TR | 6,478 | $734K | 0.01% | |
| 733 | BSMBLACK STONE MINERALS L P | 46,734 | $732K | 0.01% | |
| 734 | BSMQINVESCO EXCH TRD SLF IDX FD | 31,142 | $731K | 0.01% | |
| 735 | HLTHILTON WORLDWIDE HLDGS INC | 3,355 | $731K | 0.01% | |
| 736 | SPIBSPDR SER TR | 22,452 | $731K | 0.01% | |
| 737 | JCIJOHNSON CTLS INTL PLC | 10,953 | $728K | 0.01% | |
| 738 | CMCCOMMERCIAL METALS CO | 13,149 | $723K | 0.01% | |
| 739 | IBMPISHARES TR | 28,805 | $720K | 0.01% | |
| 740 | BJUNINNOVATOR ETFS TRUST | 18,388 | $718K | 0.01% | |
| 741 | MBCMASTERBRAND INC | 48,895 | $717K | 0.01% | |
| 742 | AMEAMETEK INC | 4,291 | $715K | 0.01% | |
| 743 | QDFFLEXSHARES TR | 10,680 | $710K | 0.01% | |
| 744 | MTBM & T BK CORP | 4,665 | $706K | 0.01% | |
| 745 | RHRH | 2,869 | $701K | 0.01% | |
| 746 | RMERESMED INC | 3,631 | $695K | 0.01% | |
| 747 | QQEWFIRST TR NAS100 EQ WEIGHTED | 5,635 | $694K | 0.01% | |
| 748 | STELSTELLAR BANCORP INC | 30,197 | $693K | 0.01% | |
| 749 | CCAPCRESCENT CAP BDC INC | 36,954 | $693K | 0.01% | |
| 750 | AIC3 AI INC | 23,934 | $693K | 0.01% | |
| 751 | DESWISDOMTREE TR | 22,242 | $692K | 0.01% | |
| 752 | XLISELECT SECTOR SPDR TR | 5,673 | $691K | 0.01% | |
| 753 | HP5AEQUITY COMWLTH | 35,552 | $689K | 0.01% | |
| 754 | EWYISHARES INC | 10,374 | $685K | 0.01% | |
| 755 | NBTBNBT BANCORP INC | 17,709 | $683K | 0.01% | |
| 756 | BWXTBWX TECHNOLOGIES INC | 7,187 | $682K | 0.01% | |
| 757 | KVUEKENVUE INC | 37,468 | $681K | 0.01% | |
| 758 | BSCPINVESCO EXCH TRD SLF IDX FD | 33,256 | $680K | 0.01% | |
| 759 | UJUNINNOVATOR ETFS TRUST | 21,260 | $680K | 0.01% | |
| 760 | GCCWISDOMTREE TR | 35,770 | $676K | 0.01% | |
| 761 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,528 | $674K | 0.01% | |
| 762 | MOSMOSAIC CO NEW | 23,346 | $674K | 0.01% | |
| 763 | CACCCREDIT ACCEP CORP MICH | 1,307 | $672K | 0.01% | |
| 764 | BMTABRITISH AMERN TOB PLC | 21,641 | $669K | 0.01% | |
| 765 | SCHCSCHWAB STRATEGIC TR | 18,737 | $666K | 0.01% | |
| 766 | VIGIVANGUARD WHITEHALL FDS | 8,198 | $666K | 0.01% | |
| 767 | DCIDONALDSON INC | 9,312 | $666K | 0.01% | |
| 768 | CPNGCOUPANG INC | 31,826 | $666K | 0.01% | |
| 769 | HUMHUMANA INC | 1,781 | $665K | 0.01% | |
| 770 | CFCF INDS HLDGS INC | 8,984 | $665K | 0.01% | |
| 771 | WDWALKER & DUNLOP INC | 6,737 | $661K | 0.01% | |
| 772 | PIIPOLARIS INC | 8,432 | $660K | 0.01% | |
| 773 | EXPIEXP WORLD HLDGS INC | 58,422 | $659K | 0.01% | |
| 774 | ITA*ISHARES TR | 4,978 | $657K | 0.01% | |
| 775 | ALCALCON AG | 7,366 | $656K | 0.01% | |
| 776 | FXHFIRST TR EXCHANGE TRADED FD | 6,249 | $653K | 0.01% | |
| 777 | SGHCSUPER GROUP SGHC LIMITED | 202,436 | $653K | 0.01% | |
| 778 | JCPBJ P MORGAN EXCHANGE TRADED F | 14,065 | $651K | 0.01% | |
| 779 | VTEIVANGUARD MUN BD FDS | 6,543 | $650K | 0.01% | |
| 780 | KGCKINROSS GOLD CORP | 78,166 | $650K | 0.01% | |
| 781 | EQNREQUINOR ASA | 22,780 | $650K | 0.01% | |
| 782 | NDSNNORDSON CORP | 2,806 | $650K | 0.01% | |
| 783 | HASIHANNON ARMSTRONG SUST INFR C | 21,882 | $647K | 0.01% | |
| 784 | TELTE CONNECTIVITY LTD | 4,301 | $646K | 0.01% | |
| 785 | LMBSFIRST TR EXCHANGE-TRADED FD | 13,430 | $645K | 0.01% | |
| 786 | FNDASCHWAB STRATEGIC TR | 11,722 | $643K | 0.01% | |
| 787 | DDOGDATADOG INC | 4,940 | $640K | 0.01% | |
| 788 | XLGINVESCO EXCHANGE TRADED FD T | 13,933 | $637K | 0.01% | |
| 789 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,698 | $637K | 0.01% | |
| 790 | ROSTROSS STORES INC | 4,367 | $634K | 0.01% | |
| 791 | EFXEQUIFAX INC | 2,611 | $633K | 0.01% | |
| 792 | SRPTSAREPTA THERAPEUTICS INC | 4,000 | $632K | 0.01% | |
| 793 | IBNDSPDR SER TR | 21,920 | $629K | 0.01% | |
| 794 | EQWLINVESCO EXCHANGE TRADED FD T | 6,665 | $629K | 0.01% | |
| 795 | RCLROYAL CARIBBEAN GROUP | 3,925 | $625K | 0.01% | |
| 796 | HIGHARTFORD FINL SVCS GROUP INC | 6,122 | $615K | 0.01% | |
| 797 | APPFAPPFOLIO INC | 2,511 | $614K | 0.01% | |
| 798 | SMDVPROSHARES TR | 9,861 | $612K | 0.01% | |
| 799 | ATKRATKORE INC | 4,541 | $612K | 0.01% | |
| 800 | ATOATMOS ENERGY CORP | 5,227 | $609K | 0.01% |