Beacon Pointe Advisors, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.0T
Holdings
400
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —ALLIANZGI CONV & INCOME FD I | 71,273 | $293.0M | 0.03% | |
| 302 | SUSBISHARES TR | 11,165 | $291.0M | 0.03% | |
| 303 | SPBOSPDR SER TR | 8,185 | $290.0M | 0.03% | |
| 304 | MUABLACKROCK MUNIASSETS FD INC | 21,000 | $289.0M | 0.03% | |
| 305 | OREALTY INCOME CORP | 4,734 | $288.0M | 0.03% | |
| 306 | AMDADVANCED MICRO DEVICES INC | 3,505 | $287.0M | 0.03% | |
| 307 | DLTRDOLLAR TREE INC | 3,136 | $286.0M | 0.03% | |
| 308 | BKNGBOOKING HOLDINGS INC | 164 | $281.0M | 0.03% | |
| 309 | UNUSDUNILEVER N V | 4,562 | $276.0M | 0.03% | |
| 310 | CSXCSX CORP | 3,547 | $275.0M | 0.03% | |
| 311 | WPCWP CAREY INC | 4,202 | $274.0M | 0.03% | |
| 312 | LWLAMB WESTON HLDGS INC | 4,121 | $273.0M | 0.03% | |
| 313 | SHWSHERWIN WILLIAMS CO | 387 | $271.0M | 0.03% | |
| 314 | SHMSPDR SER TR | 5,388 | $269.0M | 0.03% | |
| 315 | BDXBECTON DICKINSON & CO | 1,146 | $267.0M | 0.03% | |
| 316 | MNROMONRO INC | 6,554 | $266.0M | 0.03% | |
| 317 | ESGDISHARES TR | 4,161 | $264.0M | 0.03% | |
| 318 | IBBISHARES TR | 1,951 | $264.0M | 0.03% | |
| 319 | AWCAMERICAN WTR WKS CO INC NEW | 1,810 | $262.0M | 0.03% | |
| 320 | JDJD.COM INC | 3,366 | $261.0M | 0.03% | |
| 321 | KKRKKR & CO INC | 7,545 | $259.0M | 0.03% | |
| 322 | AVGOBROADCOM INC | 707 | $258.0M | 0.02% | |
| 323 | CARRCARRIER GLOBAL CORPORATION | 8,454 | $258.0M | 0.02% | |
| 324 | XLUSELECT SECTOR SPDR TR | 4,294 | $255.0M | 0.02% | |
| 325 | XLFSELECT SECTOR SPDR TR | 10,553 | $254.0M | 0.02% | |
| 326 | BOHBANK HAWAII CORP | 5,000 | $253.0M | 0.02% | |
| 327 | JCIJOHNSON CTLS INTL PLC | 6,205 | $253.0M | 0.02% | |
| 328 | OTISOTIS WORLDWIDE CORP | 3,958 | $247.0M | 0.02% | |
| 329 | MGMMGM RESORTS INTERNATIONAL | 11,293 | $246.0M | 0.02% | |
| 330 | ORLYOREILLY AUTOMOTIVE INC | 528 | $243.0M | 0.02% | |
| 331 | T7DTRANSDIGM GROUP INC | 506 | $240.0M | 0.02% | |
| 332 | —FS KKR CAP CORP II | 16,254 | $239.0M | 0.02% | |
| 333 | RGLDROYAL GOLD INC | 1,986 | $239.0M | 0.02% | |
| 334 | PSCHINVESCO EXCH TRADED FD TR II | 1,797 | $237.0M | 0.02% | |
| 335 | GVIISHARES TR | 2,011 | $237.0M | 0.02% | |
| 336 | PMBSPIMCO ETF TR | 2,067 | $237.0M | 0.02% | |
| 337 | UUUUNIVERSAL SEC INSTRS INC | 124,455 | $236.0M | 0.02% | |
| 338 | AIGAMERICAN INTL GROUP INC | 8,571 | $236.0M | 0.02% | |
| 339 | TSCOTRACTOR SUPPLY CO | 1,626 | $233.0M | 0.02% | |
| 340 | MOALTRIA GROUP INC | 6,029 | $233.0M | 0.02% | |
| 341 | SPBSPECTRUM BRANDS HLDGS INC NE | 4,054 | $232.0M | 0.02% | |
| 342 | DONWISDOMTREE TR | 8,012 | $232.0M | 0.02% | |
| 343 | PGRPROGRESSIVE CORP | 2,448 | $232.0M | 0.02% | |
| 344 | FFORD MTR CO DEL | 34,697 | $231.0M | 0.02% | |
| 345 | ACWXISHARES TR | 5,009 | $230.0M | 0.02% | |
| 346 | GSKGLAXOSMITHKLINE PLC | 6,071 | $229.0M | 0.02% | |
| 347 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,178 | $229.0M | 0.02% | |
| 348 | GEGENERAL ELECTRIC CO | 36,476 | $227.0M | 0.02% | |
| 349 | TDYTELEDYNE TECHNOLOGIES INC | 729 | $226.0M | 0.02% | |
| 350 | FITBFIFTH THIRD BANCORP | 10,602 | $226.0M | 0.02% | |
| 351 | TFCTRUIST FINL CORP | 5,918 | $225.0M | 0.02% | |
| 352 | FMBFIRST TR EXCH TRADED FD III | 4,049 | $225.0M | 0.02% | |
| 353 | —TWO RDS SHARED TR | 26,470 | $225.0M | 0.02% | |
| 354 | IXUSISHARES TR | 3,840 | $224.0M | 0.02% | |
| 355 | MPWRMONOLITHIC PWR SYS INC | 802 | $224.0M | 0.02% | |
| 356 | SPGIS&P GLOBAL INC | 621 | $224.0M | 0.02% | |
| 357 | EAGGISHARES TR | 3,937 | $222.0M | 0.02% | |
| 358 | POOLPOOL CORP | 660 | $221.0M | 0.02% | |
| 359 | MRNAMODERNA INC | 3,079 | $218.0M | 0.02% | |
| 360 | SRESEMPRA ENERGY | 1,812 | $215.0M | 0.02% | |
| 361 | MASMASCO CORP | 3,875 | $214.0M | 0.02% | |
| 362 | MDYGSPDR SER TR | 3,709 | $213.0M | 0.02% | |
| 363 | AESRTWO RDS SHARED TR | 19,467 | $213.0M | 0.02% | |
| 364 | FIVNFIVE9 INC | 1,646 | $213.0M | 0.02% | |
| 365 | LQDISHARES TR | 1,541 | $209.0M | 0.02% | |
| 366 | DYHTARGET CORP | 1,326 | $209.0M | 0.02% | |
| 367 | DRIDARDEN RESTAURANTS INC | 2,068 | $208.0M | 0.02% | |
| 368 | FISVFISERV INC | 2,016 | $208.0M | 0.02% | |
| 369 | 4I1PHILIP MORRIS INTL INC | 2,753 | $207.0M | 0.02% | |
| 370 | ISRGINTUITIVE SURGICAL INC | 290 | $206.0M | 0.02% | |
| 371 | ABXBARRICK GOLD CORP | 7,303 | $205.0M | 0.02% | |
| 372 | 07WAMR COOPER GROUP INC | 9,134 | $204.0M | 0.02% | |
| 373 | WMBWILLIAMS COS INC | 10,318 | $203.0M | 0.02% | |
| 374 | BILSPDR SER TR | 2,213 | $203.0M | 0.02% | |
| 375 | XELXCEL ENERGY INC | 2,933 | $202.0M | 0.02% | |
| 376 | SPYGSPDR SER TR | 4,003 | $201.0M | 0.02% | |
| 377 | ROSTROSS STORES INC | 2,145 | $200.0M | 0.02% | |
| 378 | VFCV F CORP | 2,853 | $200.0M | 0.02% | |
| 379 | AALAMERICAN AIRLS GROUP INC | 15,962 | $196.0M | 0.02% | |
| 380 | FSKFS KKR CAPITAL CORP | 12,341 | $196.0M | 0.02% | |
| 381 | HN9HANESBRANDS INC | 11,634 | $183.0M | 0.02% | |
| 382 | DHYCREDIT SUISSE HIGH YIELD BD | 80,000 | $169.0M | 0.02% | |
| 383 | SPWRQSUNPOWER CORP | 13,446 | $168.0M | 0.02% | |
| 384 | PSLV/USPROTT PHYSICAL SILVER TR | 17,379 | $144.0M | 0.01% | |
| 385 | IMPMIMPAC MTG HLDGS INC | 111,420 | $142.0M | 0.01% | |
| 386 | BRXBRIXMOR PPTY GROUP INC | 11,000 | $129.0M | 0.01% | |
| 387 | OXYOCCIDENTAL PETE CORP | 12,908 | $129.0M | 0.01% | |
| 388 | AMCRAMCOR PLC | 10,416 | $115.0M | 0.01% | |
| 389 | B7SBROOKDALE SR LIVING INC | 38,145 | $97.0M | 0.01% | |
| 390 | —ONCONOVA THERAPEUTICS INC | 340,762 | $95.0M | 0.01% | |
| 391 | —NAM TAI PPTY INC | 10,000 | $94.0M | 0.01% | |
| 392 | —VYNE THERAPEUTICS INC | 54,475 | $90.0M | 0.01% | |
| 393 | ADTADT INC DEL | 10,000 | $82.0M | 0.01% | |
| 394 | —FITBIT INC | 10,140 | $71.0M | 0.01% | |
| 395 | GNWGENWORTH FINL INC | 11,230 | $38.0M | 0.00% | |
| 396 | —HC2 HLDGS INC | 12,300 | $30.0M | 0.00% | |
| 397 | —AZURRX BIOPHARMA INC | 39,363 | $28.0M | 0.00% | |
| 398 | BMIBP PRUDHOE BAY RTY TR | 16,308 | $24.0M | 0.00% | |
| 399 | CTVHELIX ENERGY SOLUTIONS GRP I | 10,000 | $24.0M | 0.00% | |
| 400 | GENNQGENESIS HEALTHCARE INC | 34,250 | $19.0M | 0.00% |
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