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 |
|---|---|---|---|---|---|
| 1001 | TPRTAPESTRY INC | 6,579 | $309K | 0.00% | |
| 1002 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,572 | $306K | 0.00% | |
| 1003 | TLTISHARES TR | 3,124 | $306K | 0.00% | |
| 1004 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,292 | $305K | 0.00% | |
| 1005 | AUANGLOGOLD ASHANTI PLC | 11,464 | $305K | 0.00% | |
| 1006 | IYTISHARES TR | 4,400 | $303K | 0.00% | |
| 1007 | GWWGRAINGER W W INC | 291 | $302K | 0.00% | |
| 1008 | LVLNSPDR SER TR | 5,333 | $301K | 0.00% | |
| 1009 | HBC2HSBC HLDGS PLC | 6,660 | $300K | 0.00% | |
| 1010 | SDVYFIRST TR EXCHANGE-TRADED FD | 8,223 | $299K | 0.00% | |
| 1011 | DLNWISDOMTREE TR | 3,817 | $299K | 0.00% | |
| 1012 | AQSTAQUESTIVE THERAPEUTICS INC | 60,000 | $298K | 0.00% | |
| 1013 | ALCALCON AG | 2,970 | $297K | 0.00% | |
| 1014 | INGING GROEP N.V. | 16,335 | $296K | 0.00% | |
| 1015 | VTWVVANGUARD SCOTTSDALE FDS | 2,007 | $295K | 0.00% | |
| 1016 | IYWISHARES TR | 1,928 | $292K | 0.00% | |
| 1017 | IYY*ISHARES TR | 2,090 | $291K | 0.00% | |
| 1018 | ALSNALLISON TRANSMISSION HLDGS I | 3,025 | $290K | 0.00% | |
| 1019 | PDIPIMCO DYNAMIC INCOME FD | 14,338 | $290K | 0.00% | |
| 1020 | ARKKARK ETF TR | 6,098 | $289K | 0.00% | |
| 1021 | STRVEA SERIES TRUST | 7,858 | $289K | 0.00% | |
| 1022 | MASMASCO CORP | 3,450 | $289K | 0.00% | |
| 1023 | AEEAMEREN CORP | 3,301 | $288K | 0.00% | |
| 1024 | PKGPACKAGING CORP AMER | 1,340 | $288K | 0.00% | |
| 1025 | LWLAMB WESTON HLDGS INC | 4,442 | $287K | 0.00% | |
| 1026 | AALAMERICAN AIRLS GROUP INC | 25,555 | $287K | 0.00% | |
| 1027 | PHGKONINKLIJKE PHILIPS N V | 8,752 | $286K | 0.00% | |
| 1028 | AOAISHARES TR | 3,629 | $286K | 0.00% | |
| 1029 | FOCTFIRST TR EXCHNG TRADED FD VI | 6,761 | $285K | 0.00% | |
| 1030 | THQABRDN HEALTHCARE OPPORTUNITI | 12,900 | $284K | 0.00% | |
| 1031 | CSGPCOSTAR GROUP INC | 3,749 | $282K | 0.00% | |
| 1032 | EMNEASTMAN CHEM CO | 2,513 | $281K | 0.00% | |
| 1033 | IFNINDIA FD INC | 14,677 | $279K | 0.00% | |
| 1034 | EMXCISHARES INC | 4,566 | $279K | 0.00% | |
| 1035 | BTCGBPGRAYSCALE BITCOIN MINI TR BT | 49,393 | $278K | 0.00% | |
| 1036 | YLDELEGG MASON ETF INVT | 5,485 | $276K | 0.00% | |
| 1037 | XJQCXNUVEEN CR STRATEGIES INCOME | 47,582 | $275K | 0.00% | |
| 1038 | NZFNUVEEN MUNICIPAL CREDIT INC | 20,976 | $274K | 0.00% | |
| 1039 | VVVVALVOLINE INC | 6,524 | $273K | 0.00% | |
| 1040 | OUSAALPS ETF TR | 5,042 | $272K | 0.00% | |
| 1041 | SLYVSPDR SER TR | 3,141 | $272K | 0.00% | |
| 1042 | EBAEBAY INC. | 4,182 | $272K | 0.00% | |
| 1043 | GENGEN DIGITAL INC | 9,887 | $271K | 0.00% | |
| 1044 | WCCWESCO INTL INC | 1,617 | $271K | 0.00% | |
| 1045 | WSO/BWATSCO INC | 553 | $270K | 0.00% | |
| 1046 | LIESUN LIFE FINANCIAL INC. | 4,655 | $270K | 0.00% | |
| 1047 | KRCKILROY RLTY CORP | 6,980 | $270K | 0.00% | |
| 1048 | AVKADVENT CONV & INCOME FD | 23,073 | $270K | 0.00% | |
| 1049 | BBWIBATH & BODY WORKS INC | 8,474 | $270K | 0.00% | |
| 1050 | BIIBBIOGEN INC | 1,388 | $269K | 0.00% | |
| 1051 | ALLEALLEGION PLC | 1,841 | $268K | 0.00% | |
| 1052 | WTSWATTS WATER TECHNOLOGIES INC | 1,289 | $267K | 0.00% | |
| 1053 | FT2FIRST HORIZON CORPORATION | 17,232 | $267K | 0.00% | |
| 1054 | LPLALPL FINL HLDGS INC | 1,149 | $267K | 0.00% | |
| 1055 | OHIOMEGA HEALTHCARE INVS INC | 6,549 | $266K | 0.00% | |
| 1056 | FXFINVESCO CURRENCYSHARES SWISS | 2,520 | $264K | 0.00% | |
| 1057 | ACIALBERTSONS COS INC | 14,236 | $263K | 0.00% | |
| 1058 | BSSXINVESCO EXCH TRD SLF IDX FD | 9,983 | $263K | 0.00% | |
| 1059 | BSMYINVESCO EXCH TRD SLF IDX FD | 11,112 | $262K | 0.00% | |
| 1060 | RIORIO TINTO PLC | 3,674 | $261K | 0.00% | |
| 1061 | PSCTINVESCO EXCH TRADED FD TR II | 5,453 | $261K | 0.00% | |
| 1062 | CIENCIENA CORP | 4,246 | $261K | 0.00% | |
| 1063 | VMCVULCAN MATLS CO | 1,044 | $261K | 0.00% | |
| 1064 | PTCPTC INC | 1,445 | $261K | 0.00% | |
| 1065 | JFINJIAYIN GROUP INC | 37,652 | $259K | 0.00% | |
| 1066 | BILSSPDR SER TR | 2,598 | $258K | 0.00% | |
| 1067 | FISFIDELITY NATL INFORMATION SV | 3,080 | $257K | 0.00% | |
| 1068 | UAPRINNOVATOR ETFS TRUST | 8,478 | $256K | 0.00% | |
| 1069 | XYZBLOCK INC | 3,799 | $255K | 0.00% | |
| 1070 | FMAYFIRST TR EXCHNG TRADED FD VI | 5,500 | $255K | 0.00% | |
| 1071 | ICSHISHARES TR | 5,024 | $254K | 0.00% | |
| 1072 | BLVVANGUARD BD INDEX FDS | 3,368 | $253K | 0.00% | |
| 1073 | IYMISHARES TR | 1,688 | $253K | 0.00% | |
| 1074 | CWBSPDR SER TR | 3,273 | $250K | 0.00% | |
| 1075 | PSCHINVESCO EXCH TRADED FD TR II | 5,405 | $249K | 0.00% | |
| 1076 | FFWMFIRST FNDTN INC | 40,000 | $249K | 0.00% | |
| 1077 | USRTISHARES TR | 4,043 | $248K | 0.00% | |
| 1078 | BCCCGLOBAL X FDS | 6,046 | $248K | 0.00% | |
| 1079 | PRFZINVESCO EXCHANGE TRADED FD T | 5,946 | $247K | 0.00% | |
| 1080 | GSLCGOLDMAN SACHS ETF TR | 2,180 | $246K | 0.00% | |
| 1081 | TRGPTARGA RES CORP | 1,651 | $244K | 0.00% | |
| 1082 | OTXOPEN TEXT CORP | 7,336 | $244K | 0.00% | |
| 1083 | AKAMAKAMAI TECHNOLOGIES INC | 2,408 | $243K | 0.00% | |
| 1084 | IPGINTERPUBLIC GROUP COS INC | 7,703 | $243K | 0.00% | |
| 1085 | NINISOURCE INC | 7,001 | $242K | 0.00% | |
| 1086 | SFNCSIMMONS 1ST NATL CORP | 11,073 | $238K | 0.00% | |
| 1087 | CWEN/ACLEARWAY ENERGY INC | 8,350 | $237K | 0.00% | |
| 1088 | HEIHEICO CORP NEW | 908 | $237K | 0.00% | |
| 1089 | DKSDICKS SPORTING GOODS INC | 1,133 | $236K | 0.00% | |
| 1090 | BROBROWN & BROWN INC | 2,283 | $236K | 0.00% | |
| 1091 | ARESARES MANAGEMENT CORPORATION | 1,513 | $235K | 0.00% | |
| 1092 | RYLDGLOBAL X FDS | 14,490 | $234K | 0.00% | |
| 1093 | BKRBAKER HUGHES COMPANY | 6,476 | $234K | 0.00% | |
| 1094 | CAGCONAGRA BRANDS INC | 7,186 | $233K | 0.00% | |
| 1095 | VUSBVANGUARD BD INDEX FDS | 4,680 | $233K | 0.00% | |
| 1096 | XHBSPDR SER TR | 1,874 | $233K | 0.00% | |
| 1097 | OBDCBLUE OWL CAPITAL CORPORATION | 15,855 | $231K | 0.00% | |
| 1098 | OCOWENS CORNING NEW | 1,314 | $231K | 0.00% | |
| 1099 | AQLTISHARES TR | 9,859 | $231K | 0.00% | |
| 1100 | PPHVANECK ETF TRUST | 2,428 | $230K | 0.00% |