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)

StockValue
MUABLACKROCK MUNIASSETS FD INC
$297K
IEPICAHN ENTERPRISES LP
$294K
FNYFIRST TR EXCHANGE-TRADED ALP
$294K
HWCHANCOCK WHITNEY CORPORATION
$293K
SPYVSPDR SER TR
$292K
SLYSPDR SER TR
$291K
FNDXSCHWAB STRATEGIC TR
$290K
OBEOBSIDIAN ENERGY LTD
$290K
ABGAMERISOURCEBERGEN CORP
$289K
CEGCONSTELLATION ENERGY CORP
$288K
EAELECTRONIC ARTS INC
$288K
FCPTFOUR CORNERS PPTY TR INC
$287K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$287K
EMNEASTMAN CHEM CO
$284K
IOOISHARES TR
$283K
FOXFOX CORP
$283K
MRNAMODERNA INC
$282K
FISFIDELITY NATL INFORMATION SV
$282K
BMARINNOVATOR ETFS TR
$282K
ITA*ISHARES TR
$280K
XTISHARES TR
$280K
VUSBVANGUARD BD INDEX FDS
$279K
POOLPOOL CORP
$275K
MASMASCO CORP
$275K
DFICDIMENSIONAL ETF TRUST
$275K
GLGLOBE LIFE INC
$274K
SONSONOCO PRODS CO
$273K
GBILGOLDMAN SACHS ETF TR
$273K
DARDARLING INGREDIENTS INC
$273K
STTSTATE STR CORP
$271K
LUMINAR TECHNOLOGIES INC
$270K
KTBKONTOOR BRANDS INC
$269K
GSKGSK PLC
$269K
TCBITEXAS CAP BANCSHARES INC
$268K
SCZISHARES TR
$266K
NTRSNORTHERN TR CORP
$263K
APPFAPPFOLIO INC
$262K
VTWOVANGUARD SCOTTSDALE FDS
$262K
VVVVALVOLINE INC
$260K
CWEN/ACLEARWAY ENERGY INC
$258K
IPINTERNATIONAL PAPER CO
$257K
VLUEISHARES TR
$257K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$255K
IYMISHARES TR
$254K
BSCRINVESCO EXCH TRD SLF IDX FD
$253K
XETYXEATON VANCE TAX-MANAGED DIVE
$252K
RIVNRIVIAN AUTOMOTIVE INC
$251K
SFNCSIMMONS 1ST NATL CORP
$249K
FSLRFIRST SOLAR INC
$249K
AKAMAKAMAI TECHNOLOGIES INC
$247K
MTDRMATADOR RES CO
$246K
KELKELLOGG CO
$244K
SCHHSCHWAB STRATEGIC TR
$244K
IMKTAINGLES MKTS INC
$244K
SCHRSCHWAB STRATEGIC TR
$244K
IGROISHARES TR
$244K
ARCCARES CAPITAL CORP
$243K
CHRWC H ROBINSON WORLDWIDE INC
$243K
MLB1MERCADOLIBRE INC
$243K
MORNMORNINGSTAR INC
$242K
XLISELECT SECTOR SPDR TR
$242K
AEMAGNICO EAGLE MINES LTD
$242K
RRRRED ROCK RESORTS INC
$241K
IBDRISHARES TR
$240K
FTNTFORTINET INC
$240K
RIORIO TINTO PLC
$239K
PDIPIMCO DYNAMIC INCOME FD
$239K
EXGEATON VANCE TAX ADVT DIV INC
$238K
IBMQISHARES TR
$238K
PSCHINVESCO EXCH TRADED FD TR II
$237K
COINCOINBASE GLOBAL INC
$237K
SLYVSPDR SER TR
$237K
UDNINVESCO DB US DLR INDEX TR
$236K
XYLXYLEM INC
$236K
TTDTHE TRADE DESK INC
$236K
CMSCMS ENERGY CORP
$234K
BNLBROADSTONE NET LEASE INC
$233K
IPGINTERPUBLIC GROUP COS INC
$233K
VISVANGUARD WORLD FDS
$233K
CNCCENTENE CORP DEL
$233K
INGRINGREDION INC
$232K
IBMPISHARES TR
$231K
JJACOBS SOLUTIONS INC
$230K
HEDJWISDOMTREE TR
$229K
VIGIVANGUARD WHITEHALL FDS
$227K
HIIHUNTINGTON INGALLS INDS INC
$227K
TAPMOLSON COORS BEVERAGE CO
$227K
MPWRMONOLITHIC PWR SYS INC
$226K
AGREURAVANGRID INC
$226K
FNDESCHWAB STRATEGIC TR
$226K
LNCLINCOLN NATL CORP IND
$223K
XNTKSPDR SER TR
$222K
JBHTHUNT J B TRANS SVCS INC
$221K
GEMGOLDMAN SACHS ETF TR
$221K
TDYTELEDYNE TECHNOLOGIES INC
$220K
HBANHUNTINGTON BANCSHARES INC
$220K
DHID R HORTON INC
$220K
IDAIDACORP INC
$219K
PPLPPL CORP
$219K
ASHASHLAND INC
$219K
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