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 |
|---|---|---|---|---|---|
| 701 | SPIBSPDR SER TR | 25,121 | $790K | 0.01% | |
| 702 | PWRQUANTA SVCS INC | 4,212 | $787K | 0.01% | |
| 703 | COFCAPITAL ONE FINL CORP | 8,049 | $781K | 0.01% | |
| 704 | AGIALAMOS GOLD INC NEW | 68,840 | $777K | 0.01% | |
| 705 | CCAPCRESCENT CAP BDC INC | 45,485 | $777K | 0.01% | |
| 706 | NTRSNORTHERN TR CORP | 11,159 | $775K | 0.01% | |
| 707 | MLMMARTIN MARIETTA MATLS INC | 1,887 | $774K | 0.01% | |
| 708 | DTEDTE ENERGY CO | 7,778 | $772K | 0.01% | |
| 709 | CBRECBRE GROUP INC | 10,424 | $769K | 0.01% | |
| 710 | RSGREPUBLIC SVCS INC | 5,368 | $765K | 0.01% | |
| 711 | STELSTELLAR BANCORP INC | 35,858 | $764K | 0.01% | |
| 712 | BTAIEURBIOXCEL THERAPEUTICS INC | 301,735 | $763K | 0.01% | |
| 713 | USFRWISDOMTREE TR | 15,128 | $761K | 0.01% | |
| 714 | IBOCINTERNATIONAL BANCSHARES COR | 17,561 | $761K | 0.01% | |
| 715 | ICSHISHARES TR | 15,104 | $760K | 0.01% | |
| 716 | DGDOLLAR GEN CORP NEW | 7,144 | $755K | 0.01% | |
| 717 | NGGNATIONAL GRID PLC | 12,434 | $753K | 0.01% | |
| 718 | IJTISHARES TR | 6,873 | $753K | 0.01% | |
| 719 | PINSPINTEREST INC | 27,799 | $751K | 0.01% | |
| 720 | STESTERIS PLC | 3,419 | $750K | 0.01% | |
| 721 | DJPBARCLAYS BANK PLC | 23,321 | $749K | 0.01% | |
| 722 | SGHCSUPER GROUP SGHC LIMITED | 202,486 | $747K | 0.01% | |
| 723 | BABAALIBABA GROUP HLDG LTD | 8,623 | $747K | 0.01% | |
| 724 | HP5AEQUITY COMWLTH | 40,460 | $743K | 0.01% | |
| 725 | BSMBLACK STONE MINERALS L P | 43,100 | $742K | 0.01% | |
| 726 | EQTEQT CORP | 18,246 | $740K | 0.01% | |
| 727 | FTSMFIRST TR EXCHANGE-TRADED FD | 12,444 | $739K | 0.01% | |
| 728 | TTCTORO CO | 8,898 | $739K | 0.01% | |
| 729 | FXHFIRST TR EXCHANGE TRADED FD | 7,575 | $736K | 0.01% | |
| 730 | HWMHOWMET AEROSPACE INC | 15,929 | $736K | 0.01% | |
| 731 | ACWIISHARES TR | 7,960 | $735K | 0.01% | |
| 732 | RAVIFLEXSHARES TR | 9,672 | $726K | 0.01% | |
| 733 | MDLVEA SERIES TRUST | 31,577 | $724K | 0.01% | |
| 734 | FNDESCHWAB STRATEGIC TR | 27,577 | $723K | 0.01% | |
| 735 | TYLTYLER TECHNOLOGIES INC | 1,874 | $723K | 0.01% | |
| 736 | CECELANESE CORP DEL | 5,707 | $716K | 0.01% | |
| 737 | URIUNITED RENTALS INC | 1,607 | $714K | 0.01% | |
| 738 | KKRKKR & CO INC | 11,550 | $711K | 0.01% | |
| 739 | QYLDGLOBAL X FDS | 42,175 | $707K | 0.01% | |
| 740 | IYJISHARES TR | 7,000 | $706K | 0.01% | |
| 741 | BXPBOSTON PROPERTIES INC | 11,858 | $705K | 0.01% | |
| 742 | PAAPLAINS ALL AMERN PIPELINE L | 45,826 | $702K | 0.01% | |
| 743 | VALEVALE S A | 52,330 | $701K | 0.01% | |
| 744 | KRGKITE RLTY GROUP TR | 32,546 | $697K | 0.01% | |
| 745 | CHTRCHARTER COMMUNICATIONS INC N | 1,580 | $694K | 0.01% | |
| 746 | JKHYHENRY JACK & ASSOC INC | 4,583 | $692K | 0.01% | |
| 747 | LENLENNAR CORP | 6,771 | $692K | 0.01% | |
| 748 | CBOECBOE GLOBAL MKTS INC | 4,414 | $689K | 0.01% | |
| 749 | DNPDNP SELECT INCOME FD INC | 72,394 | $689K | 0.01% | |
| 750 | EXASEXACT SCIENCES CORP | 9,994 | $681K | 0.01% | |
| 751 | ICFISHARES TR | 13,521 | $678K | 0.01% | |
| 752 | LENLENNAR CORP | 6,025 | $676K | 0.01% | |
| 753 | AVSCAMERICAN CENTY ETF TR | 15,242 | $674K | 0.01% | |
| 754 | IYHISHARES TR | 2,490 | $672K | 0.01% | |
| 755 | MLB1MERCADOLIBRE INC | 530 | $671K | 0.01% | |
| 756 | SGENUSDSEAGEN INC | 3,160 | $670K | 0.01% | |
| 757 | BAXBAXTER INTL INC | 17,736 | $669K | 0.01% | |
| 758 | BIVVANGUARD BD INDEX FDS | 9,253 | $669K | 0.01% | |
| 759 | GPNGLOBAL PMTS INC | 5,780 | $666K | 0.01% | |
| 760 | REETISHARES TR | 31,422 | $665K | 0.01% | |
| 761 | APOAPOLLO GLOBAL MGMT INC | 7,404 | $664K | 0.01% | |
| 762 | RLIRLI CORP | 4,887 | $664K | 0.01% | |
| 763 | NUSCNUSHARES ETF TR | 19,012 | $661K | 0.01% | |
| 764 | IJKISHARES TR | 9,163 | $661K | 0.01% | |
| 765 | NTAPNETAPP INC | 8,710 | $660K | 0.01% | |
| 766 | HDVISHARES TR | 6,617 | $654K | 0.01% | |
| 767 | AWMSKYWORKS SOLUTIONS INC | 6,637 | $654K | 0.01% | |
| 768 | NETCLOUDFLARE INC | 10,338 | $651K | 0.01% | |
| 769 | NYTNEW YORK TIMES CO | 15,761 | $649K | 0.01% | |
| 770 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,746 | $649K | 0.01% | |
| 771 | TMTOYOTA MOTOR CORP | 3,615 | $649K | 0.01% | |
| 772 | IFGLISHARES TR | 34,215 | $649K | 0.01% | |
| 773 | LWLAMB WESTON HLDGS INC | 6,945 | $642K | 0.01% | |
| 774 | BJUNINNOVATOR ETFS TR | 19,567 | $642K | 0.01% | |
| 775 | TRPTC ENERGY CORP | 18,555 | $638K | 0.01% | |
| 776 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 18,045 | $637K | 0.01% | |
| 777 | CHICALAMOS CONV OPPORTUNITIES & | 60,370 | $636K | 0.01% | |
| 778 | STNESTONECO LTD | 59,520 | $635K | 0.01% | |
| 779 | VNOVORNADO RLTY TR | 27,947 | $633K | 0.01% | |
| 780 | NDSNNORDSON CORP | 2,828 | $631K | 0.01% | |
| 781 | CHKPCHECK POINT SOFTWARE TECH LT | 4,734 | $630K | 0.01% | |
| 782 | NUMGNUSHARES ETF TR | 17,180 | $629K | 0.01% | |
| 783 | OBKORIGIN BANCORP INC | 21,737 | $627K | 0.01% | |
| 784 | AALAMERICAN AIRLS GROUP INC | 48,916 | $626K | 0.01% | |
| 785 | VSSVANGUARD INTL EQUITY INDEX F | 5,892 | $625K | 0.01% | |
| 786 | IDXXIDEXX LABS INC | 1,431 | $625K | 0.01% | |
| 787 | IHIISHARES TR | 12,890 | $625K | 0.01% | |
| 788 | STLDSTEEL DYNAMICS INC | 5,823 | $624K | 0.01% | |
| 789 | IBNDSPDR SER TR | 23,032 | $624K | 0.01% | |
| 790 | SMDVPROSHARES TR | 11,016 | $623K | 0.01% | |
| 791 | BMTABRITISH AMERN TOB PLC | 19,842 | $623K | 0.01% | |
| 792 | EFXEQUIFAX INC | 3,385 | $620K | 0.01% | |
| 793 | ASANASANA INC | 33,875 | $620K | 0.01% | |
| 794 | IJSISHARES TR | 6,931 | $618K | 0.01% | |
| 795 | FMARFIRST TR EXCHNG TRADED FD VI | 17,530 | $617K | 0.01% | |
| 796 | SCHCSCHWAB STRATEGIC TR | 19,123 | $616K | 0.01% | |
| 797 | AG8AGILENT TECHNOLOGIES INC | 5,497 | $614K | 0.01% | |
| 798 | AQLTISHARES TR | 27,878 | $614K | 0.01% | |
| 799 | MRO*MARATHON OIL CORP | 22,983 | $614K | 0.01% | |
| 800 | BJULINNOVATOR ETFS TR | 17,745 | $611K | 0.01% |