Beacon Pointe Advisors, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$8.7B
Holdings
1,200
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | DHSWISDOMTREE TR | 4,450 | $417K | 0.00% | |
| 902 | EEMVISHARES INC | 6,647 | $416K | 0.00% | |
| 903 | SCHKSCHWAB STRATEGIC TR | 7,522 | $415K | 0.00% | |
| 904 | FNDXSCHWAB STRATEGIC TR | 5,763 | $413K | 0.00% | |
| 905 | TTDTHE TRADE DESK INC | 3,758 | $412K | 0.00% | |
| 906 | DKNGDRAFTKINGS INC NEW | 10,496 | $411K | 0.00% | |
| 907 | PHBINVESCO EXCH TRADED FD TR II | 22,200 | $411K | 0.00% | |
| 908 | IAPRINNOVATOR ETFS TRUST | 14,460 | $410K | 0.00% | |
| 909 | SONYSONY GROUP CORP | 4,252 | $410K | 0.00% | |
| 910 | JHMMJOHN HANCOCK EXCHANGE TRADED | 6,803 | $409K | 0.00% | |
| 911 | WBSWEBSTER FINL CORP | 8,783 | $409K | 0.00% | |
| 912 | IBTEISHARES TR | 16,881 | $405K | 0.00% | |
| 913 | BSMVINVESCO EXCH TRD SLF IDX FD | 18,874 | $402K | 0.00% | |
| 914 | INTFISHARES TR | 12,805 | $402K | 0.00% | |
| 915 | EZMWISDOMTREE TR | 6,427 | $400K | 0.00% | |
| 916 | SRPTSAREPTA THERAPEUTICS INC | 3,192 | $398K | 0.00% | |
| 917 | LNTALLIANT ENERGY CORP | 6,557 | $397K | 0.00% | |
| 918 | PWRQUANTA SVCS INC | 1,331 | $396K | 0.00% | |
| 919 | VMBSVANGUARD SCOTTSDALE FDS | 8,398 | $396K | 0.00% | |
| 920 | FSEPFIRST TR EXCHNG TRADED FD VI | 8,811 | $395K | 0.00% | |
| 921 | CIONCION INVT CORP | 33,162 | $394K | 0.00% | |
| 922 | VIOOVANGUARD ADMIRAL FDS INC | 3,638 | $393K | 0.00% | |
| 923 | LXULSB INDS INC | 48,480 | $389K | 0.00% | |
| 924 | KRPKIMBELL RTY PARTNERS LP | 24,181 | $389K | 0.00% | |
| 925 | BMAYINNOVATOR ETFS TRUST | 9,879 | $389K | 0.00% | |
| 926 | ACWIISHARES TR | 3,250 | $388K | 0.00% | |
| 927 | LEGLEGGETT & PLATT INC | 28,491 | $388K | 0.00% | |
| 928 | ETHAISHARES ETHEREUM TR | 19,713 | $387K | 0.00% | |
| 929 | PAGPENSKE AUTOMOTIVE GRP INC | 2,383 | $387K | 0.00% | |
| 930 | MTDRMATADOR RES CO | 7,835 | $387K | 0.00% | |
| 931 | BSMUINVESCO EXCH TRD SLF IDX FD | 17,412 | $385K | 0.00% | |
| 932 | ATOATMOS ENERGY CORP | 2,774 | $384K | 0.00% | |
| 933 | FWRDUSDFORWARD AIR CORP | 10,870 | $384K | 0.00% | |
| 934 | CHTRCHARTER COMMUNICATIONS INC N | 1,182 | $383K | 0.00% | |
| 935 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,498 | $381K | 0.00% | |
| 936 | LSEALANDSEA HOMES CORP | 30,837 | $380K | 0.00% | |
| 937 | WATWATERS CORP | 1,054 | $379K | 0.00% | |
| 938 | ALNYALNYLAM PHARMACEUTICALS INC | 1,375 | $378K | 0.00% | |
| 939 | HTECEXCHANGE TRADED CONCEPTS TRU | 12,709 | $377K | 0.00% | |
| 940 | RFREGIONS FINANCIAL CORP NEW | 16,133 | $376K | 0.00% | |
| 941 | VISVANGUARD WORLD FD | 1,429 | $371K | 0.00% | |
| 942 | HYLBDBX ETF TR | 10,045 | $370K | 0.00% | |
| 943 | WTREWISDOMTREE TR | 20,045 | $369K | 0.00% | |
| 944 | RIVNRIVIAN AUTOMOTIVE INC | 32,863 | $368K | 0.00% | |
| 945 | IXJISHARES TR | 3,742 | $367K | 0.00% | |
| 946 | TSCOTRACTOR SUPPLY CO | 1,258 | $365K | 0.00% | |
| 947 | IIMINVESCO VALUE MUN INCOME TR | 28,375 | $365K | 0.00% | |
| 948 | ROLROLLINS INC | 7,231 | $365K | 0.00% | |
| 949 | ALLYALLY FINL INC | 10,092 | $359K | 0.00% | |
| 950 | HEDJWISDOMTREE TR | 8,012 | $359K | 0.00% | |
| 951 | DFSIDIMENSIONAL ETF TRUST | 10,059 | $359K | 0.00% | |
| 952 | XNTKSPDR SER TR | 1,820 | $359K | 0.00% | |
| 953 | HOLXHOLOGIC INC | 4,405 | $358K | 0.00% | |
| 954 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,325 | $357K | 0.00% | |
| 955 | EMNTPIMCO ETF TR | 3,601 | $356K | 0.00% | |
| 956 | HIIHUNTINGTON INGALLS INDS INC | 1,345 | $355K | 0.00% | |
| 957 | LHLABCORP HOLDINGS INC | 1,590 | $355K | 0.00% | |
| 958 | CPBCAMPBELL SOUP CO | 7,260 | $355K | 0.00% | |
| 959 | PVALPUTNAM ETF TRUST | 9,335 | $354K | 0.00% | |
| 960 | 0HQKCBL & ASSOC PPTYS INC | 14,058 | $354K | 0.00% | |
| 961 | EXECHESAPEAKE ENERGY CORP | 4,293 | $353K | 0.00% | |
| 962 | DFAWDIMENSIONAL ETF TRUST | 5,577 | $353K | 0.00% | |
| 963 | ODFLOLD DOMINION FREIGHT LINE IN | 1,781 | $353K | 0.00% | |
| 964 | INGRINGREDION INC | 2,557 | $351K | 0.00% | |
| 965 | ACICAMERICAN COASTAL INS CORP | 30,967 | $348K | 0.00% | |
| 966 | SDOGALPS ETF TR | 5,885 | $347K | 0.00% | |
| 967 | RELXRELX PLC | 7,284 | $345K | 0.00% | |
| 968 | CFRCULLEN FROST BANKERS INC | 3,092 | $345K | 0.00% | |
| 969 | OGEOGE ENERGY CORP | 8,383 | $343K | 0.00% | |
| 970 | BSMRINVESCO EXCH TRD SLF IDX FD | 14,316 | $339K | 0.00% | |
| 971 | BSLBLACKSTONE SENI FLTN RAT 202 | 24,048 | $339K | 0.00% | |
| 972 | IBTHISHARES TR | 14,857 | $336K | 0.00% | |
| 973 | HTGCHERCULES CAPITAL INC | 17,111 | $336K | 0.00% | |
| 974 | AXONAXON ENTERPRISE INC | 842 | $336K | 0.00% | |
| 975 | FLOTISHARES TR | 6,534 | $333K | 0.00% | |
| 976 | BCSBARCLAYS PLC | 27,469 | $333K | 0.00% | |
| 977 | DNOVFIRST TR EXCHNG TRADED FD VI | 7,840 | $330K | 0.00% | |
| 978 | LYFTLYFT INC | 25,653 | $327K | 0.00% | |
| 979 | TILINSTIL BIO INC | 4,849 | $326K | 0.00% | |
| 980 | BSCQINVESCO EXCH TRD SLF IDX FD | 16,664 | $325K | 0.00% | |
| 981 | DGSWISDOMTREE TR | 6,043 | $324K | 0.00% | |
| 982 | SAICSCIENCE APPLICATIONS INTL CO | 2,324 | $323K | 0.00% | |
| 983 | EMBISHARES TR | 3,456 | $323K | 0.00% | |
| 984 | MATXMATSON INC | 2,249 | $320K | 0.00% | |
| 985 | TXTTEXTRON INC | 3,621 | $320K | 0.00% | |
| 986 | IBDYISHARES TR | 12,060 | $318K | 0.00% | |
| 987 | PCNPIMCO CORPORATE & INCM STRG | 22,354 | $317K | 0.00% | |
| 988 | ARWARROW ELECTRS INC | 2,381 | $316K | 0.00% | |
| 989 | MTGMGIC INVT CORP WIS | 12,368 | $316K | 0.00% | |
| 990 | IDXXIDEXX LABS INC | 627 | $316K | 0.00% | |
| 991 | BRBROADRIDGE FINL SOLUTIONS IN | 1,471 | $316K | 0.00% | |
| 992 | GRNBVANECK ETF TRUST | 12,881 | $316K | 0.00% | |
| 993 | BSMWINVESCO EXCH TRD SLF IDX FD | 12,296 | $315K | 0.00% | |
| 994 | GPCGENUINE PARTS CO | 2,251 | $314K | 0.00% | |
| 995 | APPAPPLOVIN CORP | 2,390 | $312K | 0.00% | |
| 996 | DGXQUEST DIAGNOSTICS INC | 2,006 | $311K | 0.00% | |
| 997 | BKLNINVESCO EXCH TRADED FD TR II | 14,816 | $311K | 0.00% | |
| 998 | JBLJABIL INC | 2,592 | $310K | 0.00% | |
| 999 | VTIPVANGUARD MALVERN FDS | 6,299 | $310K | 0.00% | |
| 1000 | TPRTAPESTRY INC | 6,579 | $309K | 0.00% |