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 |
|---|---|---|---|---|---|
| 1001 | PCNPIMCO CORPORATE & INCM STRG | 28,121 | $342K | 0.00% | |
| 1002 | DDOGDATADOG INC | 3,764 | $342K | 0.00% | |
| 1003 | BSLBLACKSTONE SENI FLTN RAT 202 | 25,680 | $340K | 0.00% | |
| 1004 | ACWXISHARES TR | 7,238 | $340K | 0.00% | |
| 1005 | MDBMONGODB INC | 982 | $339K | 0.00% | |
| 1006 | MNSTMONSTER BEVERAGE CORP NEW | 6,389 | $338K | 0.00% | |
| 1007 | CNPCENTERPOINT ENERGY INC | 12,619 | $338K | 0.00% | |
| 1008 | HQYHEALTHEQUITY INC | 4,617 | $337K | 0.00% | |
| 1009 | EMLCVANECK ETF TRUST | 14,116 | $336K | 0.00% | |
| 1010 | WBSWEBSTER FINL CORP | 8,309 | $334K | 0.00% | |
| 1011 | DNOVFIRST TR EXCHNG TRADED FD VI | 9,440 | $334K | 0.00% | |
| 1012 | FNYFIRST TR EXCHANGE-TRADED ALP | 5,500 | $333K | 0.00% | |
| 1013 | LSTRLANDSTAR SYS INC | 1,878 | $332K | 0.00% | |
| 1014 | OBEOBSIDIAN ENERGY LTD | 40,490 | $332K | 0.00% | |
| 1015 | LIESUN LIFE FINANCIAL INC. | 6,768 | $330K | 0.00% | |
| 1016 | USRTISHARES TR | 7,003 | $330K | 0.00% | |
| 1017 | TAPMOLSON COORS BEVERAGE CO | 5,197 | $330K | 0.00% | |
| 1018 | XYZBLOCK INC | 7,444 | $329K | 0.00% | |
| 1019 | RBLXROBLOX CORP | 11,332 | $328K | 0.00% | |
| 1020 | IIPRINNOVATIVE INDL PPTYS INC | 4,329 | $327K | 0.00% | |
| 1021 | ESRTEMPIRE ST RLTY TR INC | 40,619 | $326K | 0.00% | |
| 1022 | LFUSLITTELFUSE INC | 1,322 | $326K | 0.00% | |
| 1023 | BKLNINVESCO EXCH TRADED FD TR II | 15,551 | $326K | 0.00% | |
| 1024 | CFRCULLEN FROST BANKERS INC | 3,571 | $325K | 0.00% | |
| 1025 | ACIALBERTSONS COS INC | 14,255 | $324K | 0.00% | |
| 1026 | INTFISHARES TR | 12,497 | $323K | 0.00% | |
| 1027 | FNDASCHWAB STRATEGIC TR | 6,624 | $321K | 0.00% | |
| 1028 | VMBSVANGUARD SCOTTSDALE FDS | 7,334 | $321K | 0.00% | |
| 1029 | FLRNSPDR SER TR | 10,473 | $321K | 0.00% | |
| 1030 | NFENEW FORTRESS ENERGY INC | 9,803 | $321K | 0.00% | |
| 1031 | BBWIBATH & BODY WORKS INC | 9,442 | $319K | 0.00% | |
| 1032 | VPUVANGUARD WORLD FDS | 2,505 | $319K | 0.00% | |
| 1033 | ARWARROW ELECTRS INC | 2,532 | $317K | 0.00% | |
| 1034 | DOCUDOCUSIGN INC | 7,537 | $316K | 0.00% | |
| 1035 | VVVVALVOLINE INC | 9,806 | $316K | 0.00% | |
| 1036 | HEDJWISDOMTREE TR | 8,012 | $316K | 0.00% | |
| 1037 | NINISOURCE INC | 12,771 | $315K | 0.00% | |
| 1038 | CA8ACACI INTL INC | 1,004 | $315K | 0.00% | |
| 1039 | FT2FIRST HORIZON CORPORATION | 28,601 | $315K | 0.00% | |
| 1040 | IOOISHARES TR | 4,281 | $313K | 0.00% | |
| 1041 | EWJISHARES INC | 5,187 | $312K | 0.00% | |
| 1042 | XFEBFIRST TR ABRDN GBL OPP INCM | 54,724 | $311K | 0.00% | |
| 1043 | PRIPRIMERICA INC | 1,594 | $309K | 0.00% | |
| 1044 | AKAMAKAMAI TECHNOLOGIES INC | 2,907 | $309K | 0.00% | |
| 1045 | BJANINNOVATOR ETFS TR | 8,412 | $309K | 0.00% | |
| 1046 | FTECFIDELITY COVINGTON TRUST | 2,516 | $309K | 0.00% | |
| 1047 | TRGPTARGA RES CORP | 3,616 | $309K | 0.00% | |
| 1048 | HTGCHERCULES CAPITAL INC | 18,847 | $309K | 0.00% | |
| 1049 | IYMISHARES TR | 2,445 | $308K | 0.00% | |
| 1050 | KRPKIMBELL RTY PARTNERS LP | 19,209 | $307K | 0.00% | |
| 1051 | GNTYUSDGUARANTY BANCSHARES INC TEX | 10,686 | $306K | 0.00% | |
| 1052 | VTRSVIATRIS INC | 30,954 | $305K | 0.00% | |
| 1053 | NPOENPRO INDS INC | 2,509 | $304K | 0.00% | |
| 1054 | TREXTREX CO INC | 4,943 | $304K | 0.00% | |
| 1055 | LITGLOBAL X FDS | 5,504 | $303K | 0.00% | |
| 1056 | XNTKSPDR SER TR | 2,212 | $302K | 0.00% | |
| 1057 | ALNYALNYLAM PHARMACEUTICALS INC | 1,691 | $299K | 0.00% | |
| 1058 | FDLFIRST TR MORNINGSTAR DIVID L | 8,920 | $298K | 0.00% | |
| 1059 | WDWALKER & DUNLOP INC | 4,015 | $298K | 0.00% | |
| 1060 | AWIARMSTRONG WORLD INDS INC NEW | 4,146 | $298K | 0.00% | |
| 1061 | INGRINGREDION INC | 3,037 | $298K | 0.00% | |
| 1062 | OGEOGE ENERGY CORP | 8,916 | $297K | 0.00% | |
| 1063 | PFMINVESCO EXCHANGE TRADED FD T | 8,130 | $296K | 0.00% | |
| 1064 | PPLPPL CORP | 12,576 | $296K | 0.00% | |
| 1065 | SUSBISHARES TR | 12,455 | $296K | 0.00% | |
| 1066 | HIIHUNTINGTON INGALLS INDS INC | 1,446 | $295K | 0.00% | |
| 1067 | NLYANNALY CAPITAL MANAGEMENT IN | 15,657 | $294K | 0.00% | |
| 1068 | AKXANSYS INC | 988 | $293K | 0.00% | |
| 1069 | VTWVVANGUARD SCOTTSDALE FDS | 2,452 | $292K | 0.00% | |
| 1070 | SRCUSDSPIRIT RLTY CAP INC NEW | 8,694 | $291K | 0.00% | |
| 1071 | ALBALBEMARLE CORP | 1,715 | $291K | 0.00% | |
| 1072 | XETYXEATON VANCE TAX-MANAGED DIVE | 25,200 | $290K | 0.00% | |
| 1073 | IBMPISHARES TR | 11,854 | $290K | 0.00% | |
| 1074 | EBAEBAY INC. | 6,518 | $287K | 0.00% | |
| 1075 | BWABORGWARNER INC | 7,133 | $287K | 0.00% | |
| 1076 | QQQINVESCO EXCH TRD SLF IDX FD | 11,669 | $287K | 0.00% | |
| 1077 | SEESEALED AIR CORP NEW | 8,762 | $287K | 0.00% | |
| 1078 | DGSWISDOMTREE TR | 6,203 | $286K | 0.00% | |
| 1079 | BEATHEARTBEAM INC | 133,334 | $286K | 0.00% | |
| 1080 | SPXLDIREXION SHS ETF TR | 3,652 | $285K | 0.00% | |
| 1081 | TRMBTRIMBLE INC | 5,307 | $285K | 0.00% | |
| 1082 | IAPRINNOVATOR ETFS TR | 11,833 | $285K | 0.00% | |
| 1083 | BABINVESCO EXCH TRADED FD TR II | 11,235 | $284K | 0.00% | |
| 1084 | OHIOMEGA HEALTHCARE INVS INC | 8,554 | $283K | 0.00% | |
| 1085 | OBDCBLUE OWL CAPITAL CORPORATION | 20,439 | $283K | 0.00% | |
| 1086 | IPGINTERPUBLIC GROUP COS INC | 9,857 | $282K | 0.00% | |
| 1087 | LSCCLATTICE SEMICONDUCTOR CORP | 3,290 | $282K | 0.00% | |
| 1088 | NVRNVR INC | 47 | $280K | 0.00% | |
| 1089 | PTRBPGIM ETF TR | 7,059 | $280K | 0.00% | |
| 1090 | IYWISHARES TR | 2,674 | $280K | 0.00% | |
| 1091 | CAGCONAGRA BRANDS INC | 10,172 | $278K | 0.00% | |
| 1092 | BONDPIMCO ETF TR | 3,167 | $278K | 0.00% | |
| 1093 | ROLROLLINS INC | 7,458 | $278K | 0.00% | |
| 1094 | PVALPUTNAM ETF TRUST | 9,519 | $278K | 0.00% | |
| 1095 | BIZDVANECK ETF TRUST | 17,363 | $278K | 0.00% | |
| 1096 | LSEALANDSEA HOMES CORP | 30,837 | $277K | 0.00% | |
| 1097 | RSRELIANCE STEEL & ALUMINUM CO | 1,054 | $276K | 0.00% | |
| 1098 | XTISHARES TR | 5,300 | $276K | 0.00% | |
| 1099 | BIDUNBAIDU INC | 2,050 | $275K | 0.00% | |
| 1100 | RRRRED ROCK RESORTS INC | 6,684 | $274K | 0.00% |