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 | Value |
|---|---|
BFAMBRIGHT HORIZONS FAM SOL IN D | $273K |
INMUBLACKROCK ETF TRUST II | $273K |
HTBHOMETRUST BANCSHARES INC | $273K |
ALLYALLY FINL INC | $272K |
PTCPTC INC | $271K |
PRFZINVESCO EXCHANGE TRADED FD T | $271K |
CIENCIENA CORP | $268K |
LPLALPL FINL HLDGS INC | $268K |
PRVAPRIVIA HEALTH GROUP INC | $267K |
XJQCXNUVEEN CR STRATEGIES INCOME | $267K |
WOPWOODSIDE ENERGY GROUP LTD | $267K |
XCHYXCALAMOS CONV & HIGH INCOME F | $266K |
IBHDISHARES TR | $265K |
WSO/BWATSCO INC | $265K |
MOHMOLINA HEALTHCARE INC | $264K |
FCPTFOUR CORNERS PPTY TR INC | $264K |
ENQENTEGRIS INC | $264K |
VODVODAFONE GROUP PLC NEW | $263K |
OIHVANECK ETF TRUST | $262K |
LCTUBLACKROCK ETF TRUST | $261K |
VUSBVANGUARD BD INDEX FDS | $259K |
TXTTEXTRON INC | $259K |
TWNKEURHOSTESS BRANDS INC | $257K |
BCCCGLOBAL X FDS | $257K |
OGCPEMPIRE ST RLTY OP L P | $257K |
VCRVANGUARD WORLD FDS | $257K |
HBC2HSBC HLDGS PLC | $256K |
ARKKARK ETF TR | $256K |
SPSBSPDR SER TR | $253K |
CHRCHURCHILL DOWNS INC | $253K |
FSLRFIRST SOLAR INC | $252K |
CFGCITIZENS FINL GROUP INC | $252K |
UCOPROSHARES TR II | $251K |
FFWMFIRST FNDTN INC | $251K |
AEEAMEREN CORP | $251K |
CDCVICTORY PORTFOLIOS II | $251K |
IBTGISHARES TR | $251K |
VIOOVANGUARD ADMIRAL FDS INC | $249K |
RYLDGLOBAL X FDS | $247K |
ACICAMERICAN COASTAL INS CORP | $247K |
HYLSFIRST TR EXCHANGE-TRADED FD | $247K |
SLYVSPDR SER TR | $247K |
IIMINVESCO VALUE MUN INCOME TR | $246K |
FIVEFIVE BELOW INC | $245K |
EMBISHARES TR | $244K |
WTRGESSENTIAL UTILS INC | $244K |
IYEISHARES TR | $243K |
JLLJONES LANG LASALLE INC | $242K |
IVOOVANGUARD ADMIRAL FDS INC | $240K |
SITESITEONE LANDSCAPE SUPPLY INC | $239K |
PSCTINVESCO EXCH TRADED FD TR II | $238K |
PDIPIMCO DYNAMIC INCOME FD | $238K |
DPZDOMINOS PIZZA INC | $236K |
SCHLSCHOLASTIC CORP | $236K |
WTSWATTS WATER TECHNOLOGIES INC | $235K |
GSLCGOLDMAN SACHS ETF TR | $235K |
VPLVANGUARD INTL EQUITY INDEX F | $234K |
RABROOKFIELD REAL ASSETS INCOM | $234K |
EVTCEVERTEC INC | $234K |
LBRDKLIBERTY BROADBAND CORP | $234K |
LBTYBLIBERTY GLOBAL PLC | $232K |
CMPRCIMPRESS PLC | $231K |
UBSUBS GROUP AG | $231K |
OMCOMNICOM GROUP INC | $230K |
PKGPACKAGING CORP AMER | $230K |
EXGEATON VANCE TAX ADVT DIV INC | $230K |
0HQKCBL & ASSOC PPTYS INC | $229K |
QRVOQORVO INC | $229K |
ROADCONSTRUCTION PARTNERS INC | $228K |
TDYTELEDYNE TECHNOLOGIES INC | $227K |
IUSBISHARES TR | $226K |
RRXREGAL REXNORD CORPORATION | $225K |
AQLTISHARES TR | $225K |
FTVFORTIVE CORP | $224K |
SUSCISHARES TR | $224K |
BBLUEA SERIES TRUST | $224K |
CAKECHEESECAKE FACTORY INC | $222K |
OZKBANK OZK LITTLE ROCK ARK | $222K |
QQQINVESCO EXCH TRD SLF IDX FD | $220K |
MATWMATTHEWS INTL CORP | $219K |
VCLTVANGUARD SCOTTSDALE FDS | $218K |
EIMEATON VANCE MUN BD FD | $216K |
INGING GROEP N.V. | $216K |
AINALBANY INTL CORP | $216K |
AGNCAGNC INVT CORP | $216K |
FDSFACTSET RESH SYS INC | $216K |
LYVLIVE NATION ENTERTAINMENT IN | $215K |
LDOSLEIDOS HOLDINGS INC | $215K |
BBAGJ P MORGAN EXCHANGE TRADED F | $215K |
GWREGUIDEWIRE SOFTWARE INC | $215K |
FXIISHARES TR | $214K |
EXREXTRA SPACE STORAGE INC | $213K |
OUNZVANECK MERK GOLD TR | $213K |
BNLBROADSTONE NET LEASE INC | $213K |
UNFUNIFIRST CORP MASS | $213K |
BALLBALL CORP | $210K |
EVRGEVERGY INC | $210K |
GLOBGLOBANT S A | $210K |
BSTBLACKROCK SCIENCE & TECHNOLO | $210K |
IBDWISHARES TR | $210K |