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 |
|---|---|
PAYCPAYCOM SOFTWARE INC | $209K |
MTDMETTLER TOLEDO INTERNATIONAL | $209K |
PUKNPRUDENTIAL PLC | $209K |
HLMNHILLMAN SOLUTIONS CORP | $209K |
FULFULLER H B CO | $208K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $207K |
AZTAAZENTA INC | $207K |
IBTHISHARES TR | $206K |
ARESARES MANAGEMENT CORPORATION | $206K |
JDJD.COM INC | $206K |
ANETEURARISTA NETWORKS INC | $206K |
MTGMGIC INVT CORP WIS | $205K |
JEPQJ P MORGAN EXCHANGE TRADED F | $204K |
STAGSTAG INDL INC | $204K |
IATISHARES TR | $204K |
WKWORKIVA INC | $204K |
SGOVISHARES TR | $204K |
ENPHENPHASE ENERGY INC | $203K |
PSCHINVESCO EXCH TRADED FD TR II | $202K |
MATXMATSON INC | $201K |
DRIVGLOBAL X FDS | $201K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $201K |
ZZILLOW GROUP INC | $201K |
TOLTOLL BROTHERS INC | $201K |
MGAMAGNA INTL INC | $200K |
OCOWENS CORNING NEW | $200K |
CNMDCONMED CORP | $200K |
BFSTBUSINESS FIRST BANCSHARES IN | $194K |
BLWBLACKROCK LTD DURATION INCOM | $194K |
MFCMANULIFE FINL CORP | $193K |
PCGPG&E CORP | $191K |
CRKCOMSTOCK RES INC | $189K |
JFINJIAYIN GROUP INC | $189K |
CCLCARNIVAL CORP | $184K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $184K |
LBAIUSDLAKELAND BANCORP INC | $183K |
PROVPROVIDENT FINL HLDGS INC | $181K |
BCSBARCLAYS PLC | $180K |
BCXBLACKROCK RES & COMMODITIES | $157K |
CHPTCHARGEPOINT HOLDINGS INC | $155K |
PMLPIMCO MUN INCOME FD II | $153K |
UAAUNDER ARMOUR INC | $152K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $149K |
UAUNDER ARMOUR INC | $146K |
SPWRQSUNPOWER CORP | $139K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $139K |
—LESLIES INC | $138K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $132K |
RITMRITHM CAPITAL CORP | $132K |
SIRIEURSIRIUS XM HOLDINGS INC | $132K |
IGRCBRE GBL REAL ESTATE INC FD | $127K |
DDD3-D SYS CORP DEL | $126K |
QSQUANTUMSCAPE CORP | $124K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $124K |
EGYVAALCO ENERGY INC | $122K |
BDNBRANDYWINE RLTY TR | $119K |
AVXLANAVEX LIFE SCIENCES CORP | $119K |
SOYSUNOPTA INC | $118K |
HLNHALEON PLC | $116K |
HBANHUNTINGTON BANCSHARES INC | $112K |
ARIAPOLLO COML REAL EST FIN INC | $112K |
GABGABELLI EQUITY TR INC | $112K |
HLHECLA MNG CO | $110K |
SMFGSUMITOMO MITSUI FINL GROUP I | $104K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $98K |
AFBALLIANCEBERNSTEIN NATL MUN I | $97K |
MYIBLACKROCK MUNIYIELD QUALITY | $97K |
IMGIAMGOLD CORP | $97K |
PMOPUTNAM MUN OPPORTUNITIES TR | $97K |
NUVNUVEEN MUN VALUE FD INC | $96K |
JPCNUVEEN PFD & INCOME OPPORTUN | $92K |
—LUMINAR TECHNOLOGIES INC | $92K |
AQSTAQUESTIVE THERAPEUTICS INC | $91K |
NIONIO INC | $90K |
GGNGAMCO GLOBAL GOLD NAT RES & | $88K |
TSQTOWNSQUARE MEDIA INC | $87K |
JRSNUVEEN REAL ESTATE INCOME FD | $87K |
BDJBLACKROCK ENHANCED EQUITY DI | $85K |
PMXPIMCO MUN INCOME FD III | $81K |
TELLEURTELLURIAN INC NEW | $77K |
CCIVGBPLUCID GROUP INC | $75K |
NGNOVAGOLD RES INC | $75K |
INMBINMUNE BIO INC | $70K |
NVTSNAVITAS SEMICONDUCTOR CORP | $69K |
NPFINUVEEN PFD & INCOME SECS FD | $67K |
GRNTGRANITE RIDGE RESOURCES INC | $64K |
GTHXEURG1 THERAPEUTICS INC | $61K |
SANBANCO SANTANDER S.A. | $61K |
TQ80THERATECHNOLOGIES INC | $55K |
LYGLLOYDS BANKING GROUP PLC | $53K |
PTONPELOTON INTERACTIVE INC | $50K |
UNITUNITI GROUP INC | $47K |
BBDBANCO BRADESCO S A | $47K |
POWWAMMO INC | $44K |
IBRXIMMUNITYBIO INC | $44K |
REALTHE REALREAL INC | $43K |
TILINSTIL BIO INC | $41K |
FVICHFFORTUNA SILVER MINES INC | $37K |
NNDMNANO DIMENSION LTD | $33K |
—NIKOLA CORP | $27K |