Beacon Pointe Advisors, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$8.0B
Holdings
1,312
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CGBDCARLYLE SECURED LENDING INC | 32,025 | $464K | 0.01% | |
| 902 | ITA*ISHARES TR | 4,372 | $463K | 0.01% | |
| 903 | NSSCNAPCO SEC TECHNOLOGIES INC | 20,803 | $462K | 0.01% | |
| 904 | DHID R HORTON INC | 4,281 | $460K | 0.01% | |
| 905 | APPFAPPFOLIO INC | 2,510 | $458K | 0.01% | |
| 906 | BLBLACKLINE INC | 8,259 | $458K | 0.01% | |
| 907 | AOMISHARES TR | 11,684 | $454K | 0.01% | |
| 908 | EBTCENTERPRISE BANCORP INC MASS | 16,603 | $454K | 0.01% | |
| 909 | PECOPHILLIPS EDISON & CO INC | 13,525 | $453K | 0.01% | |
| 910 | IQVIQVIA HLDGS INC | 2,288 | $450K | 0.01% | |
| 911 | RIORIO TINTO PLC | 7,082 | $450K | 0.01% | |
| 912 | EEMVISHARES INC | 8,420 | $449K | 0.01% | |
| 913 | SSOPROSHARES TR | 8,415 | $449K | 0.01% | |
| 914 | CEGCONSTELLATION ENERGY CORP | 4,094 | $446K | 0.01% | |
| 915 | LULULULULEMON ATHLETICA INC | 1,154 | $444K | 0.01% | |
| 916 | EXPEEXPEDIA GROUP INC | 4,302 | $443K | 0.01% | |
| 917 | BKBANK NEW YORK MELLON CORP | 10,358 | $441K | 0.01% | |
| 918 | EZMWISDOMTREE TR | 8,627 | $437K | 0.01% | |
| 919 | QQQMINVESCO EXCH TRADED FD TR II | 2,963 | $436K | 0.01% | |
| 920 | SCHHSCHWAB STRATEGIC TR | 24,501 | $434K | 0.01% | |
| 921 | DGXQUEST DIAGNOSTICS INC | 3,562 | $434K | 0.01% | |
| 922 | NZFNUVEEN MUNICIPAL CREDIT INC | 41,566 | $433K | 0.01% | |
| 923 | HYLBDBX ETF TR | 12,756 | $432K | 0.01% | |
| 924 | DOVDOVER CORP | 3,095 | $431K | 0.01% | |
| 925 | USIGISHARES TR | 8,952 | $430K | 0.01% | |
| 926 | GLOFISHARES TR | 12,538 | $430K | 0.01% | |
| 927 | APTVAPTIV PLC | 4,358 | $429K | 0.01% | |
| 928 | MTBM & T BK CORP | 3,388 | $428K | 0.01% | |
| 929 | HOLXHOLOGIC INC | 6,174 | $428K | 0.01% | |
| 930 | VAWVANGUARD WORLD FDS | 2,481 | $428K | 0.01% | |
| 931 | THNQEXCHANGE TRADED CONCEPTS TR | 12,597 | $428K | 0.01% | |
| 932 | ASHASHLAND INC | 5,201 | $424K | 0.01% | |
| 933 | KEYKEYCORP | 39,099 | $420K | 0.01% | |
| 934 | DFSEURDISCOVER FINL SVCS | 4,832 | $418K | 0.01% | |
| 935 | JBLJABIL INC | 3,294 | $418K | 0.01% | |
| 936 | IRINGERSOLL RAND INC | 6,548 | $417K | 0.01% | |
| 937 | AQLTISHARES TR | 16,685 | $414K | 0.01% | |
| 938 | PAGPENSKE AUTOMOTIVE GRP INC | 2,473 | $413K | 0.01% | |
| 939 | JNKSPDR SER TR | 4,554 | $411K | 0.01% | |
| 940 | BMAYINNOVATOR ETFS TR | 13,228 | $411K | 0.01% | |
| 941 | DOCHEALTHPEAK PROPERTIES INC | 22,365 | $410K | 0.01% | |
| 942 | HLIHOULIHAN LOKEY INC | 3,835 | $410K | 0.01% | |
| 943 | ESMLISHARES TR | 12,118 | $407K | 0.01% | |
| 944 | CIONCION INVT CORP | 38,354 | $405K | 0.01% | |
| 945 | FSCOFS CREDIT OPPORTUNITIES CORP | 74,569 | $404K | 0.01% | |
| 946 | MPWRMONOLITHIC PWR SYS INC | 874 | $403K | 0.01% | |
| 947 | FLOTISHARES TR | 7,916 | $402K | 0.01% | |
| 948 | RYNRAYONIER INC | 14,056 | $400K | 0.00% | |
| 949 | PKNREVVITY INC | 3,596 | $398K | 0.00% | |
| 950 | COKECOCA COLA CONS INC | 626 | $398K | 0.00% | |
| 951 | AORISHARES TR | 8,019 | $396K | 0.00% | |
| 952 | 0VVBPARAMOUNT GLOBAL | 30,751 | $396K | 0.00% | |
| 953 | ULTAULTA BEAUTY INC | 991 | $395K | 0.00% | |
| 954 | XYLXYLEM INC | 4,337 | $394K | 0.00% | |
| 955 | PKBINVESCO EXCHANGE TRADED FD T | 7,808 | $394K | 0.00% | |
| 956 | NOBLPROSHARES TR | 4,432 | $392K | 0.00% | |
| 957 | TTDTHE TRADE DESK INC | 5,016 | $392K | 0.00% | |
| 958 | PHBINVESCO EXCH TRADED FD TR II | 22,888 | $390K | 0.00% | |
| 959 | VTWOVANGUARD SCOTTSDALE FDS | 5,458 | $389K | 0.00% | |
| 960 | NRANRG ENERGY INC | 10,070 | $387K | 0.00% | |
| 961 | EMXCISHARES INC | 7,731 | $385K | 0.00% | |
| 962 | IBHFISHARES TR | 17,058 | $384K | 0.00% | |
| 963 | VISVANGUARD WORLD FDS | 1,961 | $382K | 0.00% | |
| 964 | PSQUSDPROSHARES TR | 35,000 | $381K | 0.00% | |
| 965 | AVDVAMERICAN CENTY ETF TR | 6,602 | $381K | 0.00% | |
| 966 | IYTISHARES TR | 1,623 | $379K | 0.00% | |
| 967 | WTREWISDOMTREE TR | 20,606 | $378K | 0.00% | |
| 968 | STWDSTARWOOD PPTY TR INC | 19,532 | $377K | 0.00% | |
| 969 | 07WAMR COOPER GROUP INC | 7,029 | $376K | 0.00% | |
| 970 | DLNWISDOMTREE TR | 6,126 | $376K | 0.00% | |
| 971 | SDOGALPS ETF TR | 7,969 | $374K | 0.00% | |
| 972 | QQQINVESCO EXCH TRD SLF IDX FD | 15,480 | $371K | 0.00% | |
| 973 | HTECEXCHANGE TRADED CONCEPTS TR | 14,670 | $370K | 0.00% | |
| 974 | MBBISHARES TR | 4,165 | $369K | 0.00% | |
| 975 | DTDWISDOMTREE TR | 6,133 | $369K | 0.00% | |
| 976 | THOTHOR INDS INC | 3,883 | $369K | 0.00% | |
| 977 | FMBHFIRST MID ILL BANCSHARES INC | 13,903 | $369K | 0.00% | |
| 978 | BSCRINVESCO EXCH TRD SLF IDX FD | 19,740 | $369K | 0.00% | |
| 979 | HACKUSDETF MANAGERS TR | 7,130 | $367K | 0.00% | |
| 980 | RCLROYAL CARIBBEAN GROUP | 3,975 | $366K | 0.00% | |
| 981 | KTBKONTOOR BRANDS INC | 8,241 | $361K | 0.00% | |
| 982 | BSMQINVESCO EXCH TRD SLF IDX FD | 15,544 | $357K | 0.00% | |
| 983 | KGCKINROSS GOLD CORP | 78,166 | $356K | 0.00% | |
| 984 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,927 | $355K | 0.00% | |
| 985 | RFREGIONS FINANCIAL CORP NEW | 20,665 | $355K | 0.00% | |
| 986 | QSRRESTAURANT BRANDS INTL INC | 5,315 | $354K | 0.00% | |
| 987 | IXJISHARES TR | 4,295 | $353K | 0.00% | |
| 988 | SCCOSOUTHERN COPPER CORP | 4,679 | $352K | 0.00% | |
| 989 | XIFRNEXTERA ENERGY PARTNERS LP | 11,878 | $352K | 0.00% | |
| 990 | DHSWISDOMTREE TR | 4,498 | $351K | 0.00% | |
| 991 | YLDELEGG MASON ETF INVT | 8,685 | $350K | 0.00% | |
| 992 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,646 | $350K | 0.00% | |
| 993 | ARMKARAMARK | 10,039 | $348K | 0.00% | |
| 994 | RELXRELX PLC | 10,321 | $347K | 0.00% | |
| 995 | AFWALIGN TECHNOLOGY INC | 1,138 | $347K | 0.00% | |
| 996 | TLTISHARES TR | 3,909 | $346K | 0.00% | |
| 997 | AVKADVENT CONV & INCOME FD | 33,018 | $346K | 0.00% | |
| 998 | SNOWSNOWFLAKE INC | 2,264 | $345K | 0.00% | |
| 999 | HWCHANCOCK WHITNEY CORPORATION | 9,335 | $345K | 0.00% | |
| 1000 | SWAVUSDSHOCKWAVE MED INC | 1,727 | $343K | 0.00% |