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 |
|---|---|---|---|---|---|
| 801 | VENVENTAS INC | 11,857 | $607K | 0.01% | |
| 802 | REETISHARES TR | 26,031 | $605K | 0.01% | |
| 803 | STNESTONECO LTD | 50,476 | $605K | 0.01% | |
| 804 | FMARFIRST TR EXCHNG TRADED FD VI | 14,840 | $602K | 0.01% | |
| 805 | JKHYHENRY JACK & ASSOC INC | 3,609 | $599K | 0.01% | |
| 806 | FXLFIRST TR EXCHANGE TRADED FD | 4,390 | $598K | 0.01% | |
| 807 | NOBLPROSHARES TR | 6,195 | $595K | 0.01% | |
| 808 | ASAASA GOLD AND PRECIOUS MTLS L | 33,780 | $592K | 0.01% | |
| 809 | BKBANK NEW YORK MELLON CORP | 9,836 | $589K | 0.01% | |
| 810 | BDECINNOVATOR ETFS TRUST | 14,006 | $586K | 0.01% | |
| 811 | RDVYFIRST TR EXCHANGE-TRADED FD | 10,687 | $585K | 0.01% | |
| 812 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 45,872 | $584K | 0.01% | |
| 813 | PCEFINVESCO EXCH TRADED FD TR II | 30,873 | $581K | 0.01% | |
| 814 | HALHALLIBURTON CO | 17,197 | $580K | 0.01% | |
| 815 | YUMCYUM CHINA HLDGS INC | 18,752 | $578K | 0.01% | |
| 816 | LDOSLEIDOS HOLDINGS INC | 3,941 | $574K | 0.01% | |
| 817 | DEMWISDOMTREE TR | 13,260 | $574K | 0.01% | |
| 818 | IJSISHARES TR | 5,833 | $567K | 0.01% | |
| 819 | GWWGRAINGER W W INC | 626 | $564K | 0.01% | |
| 820 | CCOCAMECO CORP | 11,472 | $564K | 0.01% | |
| 821 | KRPKIMBELL RTY PARTNERS LP | 34,334 | $561K | 0.01% | |
| 822 | SMLVSPDR SER TR | 5,083 | $559K | 0.01% | |
| 823 | DJPBARCLAYS BANK PLC | 17,416 | $558K | 0.01% | |
| 824 | NWLINATIONAL WESTN LIFE GROUP IN | 1,118 | $555K | 0.01% | |
| 825 | HDVISHARES TR | 5,090 | $553K | 0.01% | |
| 826 | IEURISHARES TR | 9,715 | $553K | 0.01% | |
| 827 | CNXCNX RES CORP | 22,765 | $553K | 0.01% | |
| 828 | SCHRSCHWAB STRATEGIC TR | 11,312 | $551K | 0.01% | |
| 829 | MSCIMSCI INC | 1,142 | $550K | 0.01% | |
| 830 | MLB1MERCADOLIBRE INC | 335 | $550K | 0.01% | |
| 831 | VTECVANGUARD CALIF TAX FREE FDS | 5,522 | $548K | 0.01% | |
| 832 | CINFCINCINNATI FINL CORP | 4,590 | $542K | 0.01% | |
| 833 | TDTORONTO DOMINION BK ONT | 9,793 | $538K | 0.01% | |
| 834 | MRO*MARATHON OIL CORP | 18,659 | $534K | 0.01% | |
| 835 | BTUPEABODY ENERGY CORP | 24,132 | $533K | 0.01% | |
| 836 | FAIFIRST TR EXCHANGE-TRADED FD | 9,265 | $530K | 0.01% | |
| 837 | IHIISHARES TR | 9,455 | $529K | 0.01% | |
| 838 | QQQINVESCO EXCH TRD SLF IDX FD | 21,340 | $529K | 0.01% | |
| 839 | IYFISHARES TR | 5,540 | $523K | 0.01% | |
| 840 | ICEINTERCONTINENTAL EXCHANGE IN | 3,813 | $521K | 0.01% | |
| 841 | DHID R HORTON INC | 3,697 | $521K | 0.01% | |
| 842 | RAVIFLEXSHARES TR | 6,880 | $519K | 0.01% | |
| 843 | EWJISHARES INC | 7,540 | $514K | 0.01% | |
| 844 | BONDPIMCO ETF TR | 5,652 | $514K | 0.01% | |
| 845 | BSEPINNOVATOR ETFS TRUST | 12,594 | $512K | 0.01% | |
| 846 | HIPSGRANITESHARES ETF TR | 40,000 | $512K | 0.01% | |
| 847 | IBDXISHARES TR | 20,853 | $512K | 0.01% | |
| 848 | UNMUNUM GROUP | 10,021 | $512K | 0.01% | |
| 849 | INMDINMODE LTD | 28,069 | $511K | 0.01% | |
| 850 | ANETEURARISTA NETWORKS INC | 1,450 | $508K | 0.01% | |
| 851 | SLYGSPDR SER TR | 5,896 | $506K | 0.01% | |
| 852 | GPNGLOBAL PMTS INC | 5,223 | $505K | 0.01% | |
| 853 | MTDRMATADOR RES CO | 8,458 | $504K | 0.01% | |
| 854 | IRINGERSOLL RAND INC | 5,551 | $504K | 0.01% | |
| 855 | DNPDNP SELECT INCOME FD INC | 61,178 | $502K | 0.01% | |
| 856 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 14,873 | $500K | 0.01% | |
| 857 | PNWPINNACLE WEST CAP CORP | 6,555 | $500K | 0.01% | |
| 858 | ABXBARRICK GOLD CORP | 29,857 | $498K | 0.01% | |
| 859 | BURBURFORD CAP LTD | 38,010 | $496K | 0.01% | |
| 860 | DFSEURDISCOVER FINL SVCS | 3,781 | $494K | 0.01% | |
| 861 | WCCWESCO INTL INC | 3,110 | $492K | 0.01% | |
| 862 | JJSFJ & J SNACK FOODS CORP | 3,030 | $491K | 0.01% | |
| 863 | EBTCENTERPRISE BANCORP INC MASS | 19,701 | $490K | 0.01% | |
| 864 | ESMLISHARES TR | 12,728 | $490K | 0.01% | |
| 865 | FBINFORTUNE BRANDS INNOVATIONS I | 7,479 | $485K | 0.01% | |
| 866 | ABGCENCORA INC | 2,156 | $485K | 0.01% | |
| 867 | IOOISHARES TR | 5,018 | $484K | 0.01% | |
| 868 | HYSPIMCO ETF TR | 5,222 | $484K | 0.01% | |
| 869 | SCCOSOUTHERN COPPER CORP | 4,483 | $482K | 0.01% | |
| 870 | XCHYXCALAMOS CONV & HIGH INCOME F | 43,158 | $481K | 0.01% | |
| 871 | DOVDOVER CORP | 2,650 | $478K | 0.01% | |
| 872 | PWRQUANTA SVCS INC | 1,883 | $478K | 0.01% | |
| 873 | SYLDCAMBRIA ETF TR | 6,996 | $477K | 0.01% | |
| 874 | AVDVAMERICAN CENTY ETF TR | 7,344 | $476K | 0.01% | |
| 875 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,978 | $475K | 0.01% | |
| 876 | ASHASHLAND INC | 5,033 | $475K | 0.01% | |
| 877 | BXMTBLACKSTONE MTG TR INC | 27,207 | $473K | 0.01% | |
| 878 | VLTOVERALTO CORP | 4,925 | $470K | 0.01% | |
| 879 | IIPRINNOVATIVE INDL PPTYS INC | 4,307 | $470K | 0.01% | |
| 880 | BABAALIBABA GROUP HLDG LTD | 6,460 | $465K | 0.01% | |
| 881 | IFGLISHARES TR | 23,415 | $463K | 0.01% | |
| 882 | RIVNRIVIAN AUTOMOTIVE INC | 34,437 | $462K | 0.01% | |
| 883 | VAWVANGUARD WORLD FD | 2,400 | $462K | 0.01% | |
| 884 | COKECOCA COLA CONS INC | 426 | $462K | 0.01% | |
| 885 | KRGKITE RLTY GROUP TR | 20,602 | $461K | 0.01% | |
| 886 | IBHHISHARES TR | 19,948 | $461K | 0.01% | |
| 887 | 07WAMR COOPER GROUP INC | 5,661 | $459K | 0.01% | |
| 888 | MDYGSPDR SER TR | 5,441 | $457K | 0.01% | |
| 889 | BAXBAXTER INTL INC | 13,672 | $457K | 0.01% | |
| 890 | SOLVSOLVENTUM CORP | 8,641 | $456K | 0.01% | |
| 891 | ODFLOLD DOMINION FREIGHT LINE IN | 2,585 | $456K | 0.01% | |
| 892 | SPTLSPDR SER TR | 16,762 | $456K | 0.01% | |
| 893 | NJRNEW JERSEY RES CORP | 10,629 | $454K | 0.01% | |
| 894 | SSOPROSHARES TR | 5,488 | $453K | 0.01% | |
| 895 | PEOEXELON CORP | 13,081 | $452K | 0.01% | |
| 896 | AQLTISHARES TR | 19,499 | $452K | 0.01% | |
| 897 | YLDELEGG MASON ETF INVT | 9,585 | $450K | 0.01% | |
| 898 | IYHISHARES TR | 7,355 | $450K | 0.01% | |
| 899 | HACKAMPLIFY ETF TR | 6,910 | $447K | 0.01% | |
| 900 | VVVVALVOLINE INC | 10,311 | $445K | 0.01% |