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 |
|---|---|---|---|---|---|
| 601 | ESEVERSOURCE ENERGY | 18,685 | $1.1M | 0.01% | |
| 602 | XLFISELECT SECTOR SPDR TR | 15,782 | $1.1M | 0.01% | |
| 603 | PPLTABRDN PLATINUM ETF TRUST | 12,974 | $1.1M | 0.01% | |
| 604 | IRMIRON MTN INC DEL | 18,237 | $1.1M | 0.01% | |
| 605 | CDNSCADENCE DESIGN SYSTEM INC | 4,623 | $1.1M | 0.01% | |
| 606 | LNCLINCOLN NATL CORP IND | 43,789 | $1.1M | 0.01% | |
| 607 | YETIYETI HLDGS INC | 22,246 | $1.1M | 0.01% | |
| 608 | CCORLISTED FD TR | 38,846 | $1.1M | 0.01% | |
| 609 | VCITVANGUARD SCOTTSDALE FDS | 14,085 | $1.1M | 0.01% | |
| 610 | NNNNNN REIT INC | 29,730 | $1.1M | 0.01% | |
| 611 | ATVIEURACTIVISION BLIZZARD INC | 11,089 | $1.0M | 0.01% | |
| 612 | DDTOINNOVATOR ETFS TR | 37,052 | $1.0M | 0.01% | |
| 613 | HALHALLIBURTON CO | 25,394 | $1.0M | 0.01% | |
| 614 | ITBISHARES TR | 13,053 | $1.0M | 0.01% | |
| 615 | FITBFIFTH THIRD BANCORP | 40,458 | $1.0M | 0.01% | |
| 616 | OEFISHARES TR | 5,083 | $1.0M | 0.01% | |
| 617 | JCIJOHNSON CTLS INTL PLC | 19,066 | $1.0M | 0.01% | |
| 618 | CADECADENCE BANK | 47,709 | $1.0M | 0.01% | |
| 619 | ZSZSCALER INC | 6,493 | $1.0M | 0.01% | |
| 620 | ESGUISHARES TR | 10,757 | $1.0M | 0.01% | |
| 621 | BFEBINNOVATOR ETFS TR | 30,301 | $1.0M | 0.01% | |
| 622 | EPIWISDOMTREE TR | 27,410 | $1.0M | 0.01% | |
| 623 | EAELECTRONIC ARTS INC | 8,337 | $1.0M | 0.01% | |
| 624 | BOCTINNOVATOR ETFS TR | 28,211 | $1.0M | 0.01% | |
| 625 | IBMOISHARES TR | 40,278 | $999K | 0.01% | |
| 626 | ANGLVANECK ETF TRUST | 36,755 | $994K | 0.01% | |
| 627 | GGGGRACO INC | 13,645 | $994K | 0.01% | |
| 628 | TELTE CONNECTIVITY LTD | 8,027 | $991K | 0.01% | |
| 629 | ASMLASML HOLDING N V | 1,679 | $988K | 0.01% | |
| 630 | INDAISHARES TR | 22,215 | $982K | 0.01% | |
| 631 | DEMWISDOMTREE TR | 26,143 | $979K | 0.01% | |
| 632 | CWISPDR INDEX SHS FDS | 39,305 | $978K | 0.01% | |
| 633 | KRKROGER CO | 21,798 | $975K | 0.01% | |
| 634 | CSWCCAPITAL SOUTHWEST CORP | 42,430 | $971K | 0.01% | |
| 635 | SJTSAN JUAN BASIN RTY TR | 139,521 | $964K | 0.01% | |
| 636 | DVNDEVON ENERGY CORP NEW | 20,080 | $957K | 0.01% | |
| 637 | EXPIEXP WORLD HLDGS INC | 58,722 | $953K | 0.01% | |
| 638 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,747 | $947K | 0.01% | |
| 639 | LXULSB INDS INC | 92,516 | $946K | 0.01% | |
| 640 | ITICINVESTORS TITLE CO NC | 6,394 | $946K | 0.01% | |
| 641 | TRNTRINITY INDS INC | 38,853 | $946K | 0.01% | |
| 642 | BSCOINVESCO EXCH TRD SLF IDX FD | 45,635 | $943K | 0.01% | |
| 643 | UPROPROSHARES TR | 22,785 | $938K | 0.01% | |
| 644 | FICOFAIR ISAAC CORP | 1,079 | $937K | 0.01% | |
| 645 | UALUNITED AIRLS HLDGS INC | 22,113 | $935K | 0.01% | |
| 646 | HUBSHUBSPOT INC | 1,898 | $934K | 0.01% | |
| 647 | MGMMGM RESORTS INTERNATIONAL | 25,312 | $930K | 0.01% | |
| 648 | TROWPRICE T ROWE GROUP INC | 8,873 | $930K | 0.01% | |
| 649 | CFCF INDS HLDGS INC | 10,844 | $929K | 0.01% | |
| 650 | QQQINVESCO EXCH TRD SLF IDX FD | 43,587 | $925K | 0.01% | |
| 651 | RNRRENAISSANCERE HLDGS LTD | 4,667 | $923K | 0.01% | |
| 652 | LAMRLAMAR ADVERTISING CO NEW | 11,015 | $919K | 0.01% | |
| 653 | TDTORONTO DOMINION BK ONT | 15,252 | $919K | 0.01% | |
| 654 | LHXL3HARRIS TECHNOLOGIES INC | 5,280 | $919K | 0.01% | |
| 655 | FANGDIAMONDBACK ENERGY INC | 5,924 | $917K | 0.01% | |
| 656 | EWYISHARES INC | 15,542 | $916K | 0.01% | |
| 657 | ORLYOREILLY AUTOMOTIVE INC | 1,008 | $916K | 0.01% | |
| 658 | SNPSSYNOPSYS INC | 1,988 | $912K | 0.01% | |
| 659 | QDFFLEXSHARES TR | 16,351 | $912K | 0.01% | |
| 660 | PCEFINVESCO EXCH TRADED FD TR II | 53,072 | $907K | 0.01% | |
| 661 | ACWVISHARES INC | 9,515 | $907K | 0.01% | |
| 662 | SOFISOFI TECHNOLOGIES INC | 113,477 | $906K | 0.01% | Call |
| 663 | TMUST-MOBILE US INC | 6,462 | $905K | 0.01% | |
| 664 | PIIPOLARIS INC | 8,664 | $902K | 0.01% | |
| 665 | XLISELECT SECTOR SPDR TR | 8,813 | $893K | 0.01% | |
| 666 | HESHESS CORP | 5,801 | $887K | 0.01% | |
| 667 | BSCPINVESCO EXCH TRD SLF IDX FD | 44,070 | $886K | 0.01% | |
| 668 | SAPSAP SE | 6,846 | $885K | 0.01% | |
| 669 | KMXCARMAX INC | 12,437 | $879K | 0.01% | |
| 670 | IBDUISHARES TR | 40,172 | $879K | 0.01% | |
| 671 | PTYPIMCO CORPORATE & INCOME OPP | 67,087 | $876K | 0.01% | |
| 672 | EESWISDOMTREE TR | 20,222 | $875K | 0.01% | |
| 673 | VIGIVANGUARD WHITEHALL FDS | 12,143 | $866K | 0.01% | |
| 674 | ADMARCHER DANIELS MIDLAND CO | 11,480 | $865K | 0.01% | |
| 675 | ITGARTNER INC | 2,507 | $861K | 0.01% | |
| 676 | T7DTRANSDIGM GROUP INC | 1,004 | $846K | 0.01% | |
| 677 | PBRPETROLEO BRASILEIRO SA PETRO | 56,409 | $845K | 0.01% | |
| 678 | GDXJVANECK ETF TRUST | 26,160 | $843K | 0.01% | |
| 679 | NXPINXP SEMICONDUCTORS N V | 4,217 | $843K | 0.01% | |
| 680 | FBTFIRST TR EXCHANGE-TRADED FD | 5,757 | $842K | 0.01% | |
| 681 | EQNREQUINOR ASA | 25,336 | $830K | 0.01% | |
| 682 | CLOUGLOBAL X FDS | 43,981 | $828K | 0.01% | |
| 683 | GCCWISDOMTREE TR | 45,939 | $827K | 0.01% | |
| 684 | MSCIMSCI INC | 1,612 | $827K | 0.01% | |
| 685 | 7HPHP INC | 32,207 | $827K | 0.01% | |
| 686 | BDECINNOVATOR ETFS TR | 23,593 | $824K | 0.01% | |
| 687 | RSPHINVESCO EXCHANGE TRADED FD T | 30,050 | $823K | 0.01% | |
| 688 | BXSLBLACKSTONE SECD LENDING FD | 30,033 | $821K | 0.01% | |
| 689 | PHMPULTE GROUP INC | 11,085 | $820K | 0.01% | |
| 690 | SRPTSAREPTA THERAPEUTICS INC | 6,767 | $820K | 0.01% | |
| 691 | ACGLARCH CAP GROUP LTD | 10,237 | $815K | 0.01% | |
| 692 | MASMASCO CORP | 15,237 | $814K | 0.01% | |
| 693 | SMLVSPDR SER TR | 8,241 | $814K | 0.01% | |
| 694 | FMUSDISHARES INC | 31,367 | $813K | 0.01% | |
| 695 | PCARPACCAR INC | 9,546 | $811K | 0.01% | |
| 696 | RSPTINVESCO EXCHANGE TRADED FD T | 28,714 | $808K | 0.01% | |
| 697 | RRCRANGE RES CORP | 24,906 | $807K | 0.01% | |
| 698 | CAHCARDINAL HEALTH INC | 9,292 | $806K | 0.01% | |
| 699 | ESGRENSTAR GROUP LIMITED | 3,332 | $806K | 0.01% | |
| 700 | BROBROWN & BROWN INC | 11,446 | $799K | 0.01% |