Beacon Pointe Advisors, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$4.5B
Holdings
994
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (994 positions)
| Stock | Value |
|---|---|
ROKROCKWELL AUTOMATION INC | $218K |
LABUUSDDIREXION SHS ETF TR | $217K |
OZKBANK OZK | $217K |
TWNKEURHOSTESS BRANDS INC | $217K |
AIMCUSDALTRA INDL MOTION CORP | $216K |
EWJISHARES INC | $216K |
LSEALANDSEA HOMES CORP | $215K |
OGNORGANON & CO | $215K |
TRGPTARGA RES CORP | $213K |
ACWXISHARES TR | $212K |
MTDMETTLER TOLEDO INTERNATIONAL | $211K |
QRVOQORVO INC | $211K |
BAMBROOKFIELD ASSET MGMT INC | $211K |
GNRCGENERAC HLDGS INC | $210K |
ARWARROW ELECTRS INC | $210K |
—ATLAS CORP | $209K |
TSNTYSON FOODS INC | $208K |
PPHVANECK ETF TRUST | $207K |
HWMHOWMET AEROSPACE INC | $207K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $206K |
IVZINVESCO LTD | $206K |
FNDASCHWAB STRATEGIC TR | $206K |
BCEBCE INC | $205K |
CARZFIRST TR EXCHANGE TRADED FD | $205K |
RMERESMED INC | $205K |
MATXMATSON INC | $203K |
PSCTINVESCO EXCH TRADED FD TR II | $202K |
—QIAGEN NV | $201K |
NXTGFIRST TR EXCHANGE TRADED FD | $200K |
CRLCHARLES RIV LABS INTL INC | $200K |
FIVEFIVE BELOW INC | $200K |
HPEHEWLETT PACKARD ENTERPRISE C | $192K |
PSLV/USPROTT PHYSICAL SILVER TR | $189K |
AVXLANAVEX LIFE SCIENCES CORP | $186K |
XEMDXWESTERN ASSET EMERGING MKTS | $184K |
BMIBP PRUDHOE BAY RTY TR | $183K |
FFWMFIRST FNDTN INC | $182K |
BLNKBLINK CHARGING CO | $179K |
BDNBRANDYWINE RLTY TR | $178K |
UAAUNDER ARMOUR INC | $175K |
AGNCAGNC INVT CORP | $167K |
QSQUANTUMSCAPE CORP | $166K |
GTHXEURG1 THERAPEUTICS INC | $164K |
VODVODAFONE GROUP PLC NEW | $162K |
IGRCBRE GBL REAL ESTATE INC FD | $162K |
CCIVGBPLUCID GROUP INC | $155K |
MTGMGIC INVT CORP WIS | $153K |
UAUNDER ARMOUR INC | $142K |
HTGCHERCULES CAPITAL INC | $141K |
VTRSVIATRIS INC | $132K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $131K |
BCSBARCLAYS PLC | $131K |
RQICOHEN & STEERS QUALITY INCOM | $130K |
GLSHQGELESIS HLDGS INC | $129K |
BCXBLACKROCK RES & COMMODITIES | $126K |
FDDFIRST TR STOXX EUROPEAN SELE | $122K |
TRYBARINGS BDC INC | $119K |
SOYSUNOPTA INC | $118K |
NZFNUVEEN MUNICIPAL CREDIT INC | $118K |
OBDCOWL ROCK CAPITAL CORPORATION | $105K |
SOFISOFI TECHNOLOGIES INC | $105K |
JPCNUVEEN PFD & INCOME OPPORTUN | $105K |
INGING GROEP N.V. | $104K |
JRSNUVEEN REAL ESTATE INCOME FD | $101K |
RITMRITHM CAPITAL CORP | $100K |
ACTCUSDPROTERRA INC | $95K |
LUMNLUMEN TECHNOLOGIES INC | $82K |
GGNGAMCO GLOBAL GOLD NAT RES & | $77K |
JFINJIAYIN GROUP INC | $77K |
PFNPIMCO INCOME STRATEGY FD II | $76K |
NPFINUVEEN PFD & INCOME SECS FD | $75K |
AQSTAQUESTIVE THERAPEUTICS INC | $70K |
RMNIRIMINI STR INC DEL | $70K |
ERICERICSSON | $69K |
SIRIEURSIRIUS XM HOLDINGS INC | $63K |
SMFGSUMITOMO MITSUI FINL GROUP I | $57K |
NVTSNAVITAS SEMICONDUCTOR CORP | $49K |
—NIKOLA CORP | $47K |
MMTMFS MULTIMARKET INCOME TR | $47K |
NUNU HLDGS LTD | $46K |
LYGLLOYDS BANKING GROUP PLC | $45K |
—NAM TAI PPTY INC | $42K |
ONTXUSDONCONOVA THERAPEUTICS INC | $42K |
ADMAADMA BIOLOGICS INC | $36K |
SELBUSDSELECTA BIOSCIENCES INC | $31K |
CRMDCORMEDIX INC | $31K |
DNAGINKGO BIOWORKS HOLDINGS INC | $31K |
—ABRDN ASIA PACIFIC INCOME FU | $25K |
SANBANCO SANTANDER S.A. | $25K |
ZOMDFZOMEDICA CORP | $17K |
MNLOUSDVYNE THERAPEUTICS INC | $17K |
HCHCEURINNOVATE CORP | $9K |
IMPMIMPAC MTG HLDGS INC | $9K |
—ALPINE 4 HOLDINGS INC | $6K |
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