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 |
|---|---|---|---|---|---|
| 1101 | FSCOFS CREDIT OPPORTUNITIES CORP | 36,134 | $229K | 0.00% | |
| 1102 | POWLPOWELL INDS INC | 1,030 | $228K | 0.00% | |
| 1103 | BSTBLACKROCK SCIENCE & TECHNOLO | 6,400 | $226K | 0.00% | |
| 1104 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,418 | $225K | 0.00% | |
| 1105 | GNLGLOBAL NET LEASE INC | 26,630 | $224K | 0.00% | |
| 1106 | OBEOBSIDIAN ENERGY LTD | 40,455 | $224K | 0.00% | |
| 1107 | OUNZVANECK MERK GOLD ETF | 8,834 | $224K | 0.00% | |
| 1108 | PKNREVVITY INC | 1,749 | $223K | 0.00% | |
| 1109 | SILASILA REALTY TRUST INC | 8,809 | $222K | 0.00% | |
| 1110 | SNASNAP ON INC | 763 | $221K | 0.00% | |
| 1111 | SYFSYNCHRONY FINANCIAL | 4,412 | $220K | 0.00% | |
| 1112 | ITTITT INC | 1,478 | $220K | 0.00% | |
| 1113 | PCVXVAXCYTE INC | 1,928 | $220K | 0.00% | |
| 1114 | PSCDINVESCO EXCH TRADED FD TR II | 1,985 | $220K | 0.00% | |
| 1115 | TRMBTRIMBLE INC | 3,546 | $220K | 0.00% | |
| 1116 | IWYISHARES TR | 996 | $219K | 0.00% | |
| 1117 | BOXXEA SERIES TRUST | 2,005 | $218K | 0.00% | |
| 1118 | IQVIQVIA HLDGS INC | 924 | $218K | 0.00% | |
| 1119 | DIMWISDOMTREE TR | 3,300 | $218K | 0.00% | |
| 1120 | NEARISHARES U S ETF TR | 4,255 | $218K | 0.00% | |
| 1121 | BWABORGWARNER INC | 5,985 | $217K | 0.00% | |
| 1122 | LFUSLITTELFUSE INC | 820 | $217K | 0.00% | |
| 1123 | SPHQINVESCO EXCHANGE TRADED FD T | 3,233 | $217K | 0.00% | |
| 1124 | EIMEATON VANCE MUN BD FD | 20,103 | $216K | 0.00% | |
| 1125 | FXIISHARES TR | 6,813 | $216K | 0.00% | |
| 1126 | TAPMOLSON COORS BEVERAGE CO | 3,759 | $216K | 0.00% | |
| 1127 | FINXGLOBAL X FDS | 7,732 | $216K | 0.00% | |
| 1128 | CSWCSW INDUSTRIALS INC | 589 | $215K | 0.00% | |
| 1129 | HASHASBRO INC | 2,962 | $214K | 0.00% | |
| 1130 | TWLOTWILIO INC | 3,276 | $213K | 0.00% | |
| 1131 | CGWINVESCO EXCH TRADED FD TR II | 3,460 | $211K | 0.00% | |
| 1132 | EVRGEVERGY INC | 3,413 | $211K | 0.00% | |
| 1133 | CATHGLOBAL X FDS | 3,033 | $210K | 0.00% | |
| 1134 | FLRNSPDR SER TR | 6,791 | $209K | 0.00% | |
| 1135 | HESHESS CORP | 1,539 | $209K | 0.00% | |
| 1136 | MPLXMPLX LP | 4,697 | $208K | 0.00% | |
| 1137 | UTFCOHEN & STEERS INFRASTRUCTUR | 8,016 | $208K | 0.00% | |
| 1138 | BWXSPDR SER TR | 8,788 | $205K | 0.00% | |
| 1139 | RABROOKFIELD REAL ASSETS INCOM | 15,003 | $205K | 0.00% | |
| 1140 | SWXSOUTHWEST GAS HLDGS INC | 2,739 | $202K | 0.00% | |
| 1141 | NDAQNASDAQ INC | 2,773 | $202K | 0.00% | |
| 1142 | BJANINNOVATOR ETFS TRUST | 4,320 | $201K | 0.00% | |
| 1143 | RDDTREDDIT INC | 3,039 | $200K | 0.00% | |
| 1144 | SPYVSPDR SER TR | 3,796 | $200K | 0.00% | |
| 1145 | FGF&G ANNUITIES & LIFE INC | 4,488 | $200K | 0.00% | |
| 1146 | CADECADENCE BANK | 6,300 | $200K | 0.00% | |
| 1147 | IMGIAMGOLD CORP | 37,333 | $195K | 0.00% | |
| 1148 | BLWBLACKROCK LTD DURATION INCOM | 13,457 | $194K | 0.00% | |
| 1149 | IONQIONQ INC | 22,107 | $193K | 0.00% | |
| 1150 | CRMDCORMEDIX INC | 24,000 | $193K | 0.00% | |
| 1151 | —MDB CAP HLDGS LLC | 25,000 | $189K | 0.00% | |
| 1152 | BBLUEA SERIES TRUST | 14,851 | $188K | 0.00% | |
| 1153 | HLHECLA MNG CO | 27,800 | $185K | 0.00% | |
| 1154 | CRKCOMSTOCK RES INC | 16,280 | $181K | 0.00% | |
| 1155 | AGNCAGNC INVT CORP | 16,966 | $177K | 0.00% | |
| 1156 | VODVODAFONE GROUP PLC NEW | 17,395 | $174K | 0.00% | |
| 1157 | UAAUNDER ARMOUR INC | 19,390 | $172K | 0.00% | |
| 1158 | APLDAPPLIED DIGITAL CORP | 20,000 | $165K | 0.00% | |
| 1159 | CWKCUSHMAN WAKEFIELD PLC | 12,082 | $164K | 0.00% | |
| 1160 | VTRSVIATRIS INC | 14,162 | $164K | 0.00% | |
| 1161 | HLNHALEON PLC | 14,769 | $156K | 0.00% | |
| 1162 | PGXINVESCO EXCH TRADED FD TR II | 12,576 | $155K | 0.00% | |
| 1163 | GABGABELLI EQUITY TR INC | 28,000 | $153K | 0.00% | |
| 1164 | HYTBLACKROCK CORPOR HI YLD FD I | 14,968 | $150K | 0.00% | |
| 1165 | BANCBANC OF CALIFORNIA INC | 10,095 | $148K | 0.00% | |
| 1166 | HEHAWAIIAN ELEC INDUSTRIES | 15,222 | $147K | 0.00% | |
| 1167 | CHICALAMOS CONV OPPORTUNITIES & | 12,655 | $147K | 0.00% | |
| 1168 | UAUNDER ARMOUR INC | 17,358 | $145K | 0.00% | |
| 1169 | NUVNUVEEN MUN VALUE FD INC | 15,506 | $139K | 0.00% | |
| 1170 | AVXLANAVEX LIFE SCIENCES CORP | 23,000 | $130K | 0.00% | |
| 1171 | MYIBLACKROCK MUNIYIELD QUALITY | 10,751 | $129K | 0.00% | |
| 1172 | FTHMFATHOM HOLDINGS INC | 50,000 | $129K | 0.00% | |
| 1173 | PDIPIMCO MUN INCOME FD | 11,668 | $120K | 0.00% | |
| 1174 | EGYVAALCO ENERGY INC | 20,000 | $114K | 0.00% | |
| 1175 | BBVABANCO BILBAO VIZCAYA ARGENTA | 10,120 | $109K | 0.00% | |
| 1176 | TSQTOWNSQUARE MEDIA INC | 10,000 | $101K | 0.00% | |
| 1177 | BRCCBRC INC | 29,280 | $100K | 0.00% | |
| 1178 | IBRXIMMUNITYBIO INC | 26,042 | $96K | 0.00% | |
| 1179 | GGNGAMCO GLOBAL GOLD NAT RES & | 20,386 | $87K | 0.00% | |
| 1180 | HUMAHUMACYTE INC | 15,000 | $81K | 0.00% | |
| 1181 | SANBANCO SANTANDER S.A. | 14,300 | $72K | 0.00% | |
| 1182 | DDD3-D SYS CORP DEL | 25,600 | $72K | 0.00% | |
| 1183 | LYGLLOYDS BANKING GROUP PLC | 22,534 | $70K | 0.00% | |
| 1184 | MOBXMOBIX LABS INC | 64,751 | $68K | 0.00% | |
| 1185 | SJTSAN JUAN BASIN RTY TR | 18,400 | $67K | 0.00% | |
| 1186 | FVIFORTUNA MNG CORP | 13,920 | $64K | 0.00% | |
| 1187 | NGNOVAGOLD RES INC | 13,200 | $54K | 0.00% | |
| 1188 | POWWAMMO INC | 24,000 | $34K | 0.00% | |
| 1189 | TQ80THERATECHNOLOGIES INC | 26,525 | $32K | 0.00% | |
| 1190 | RLMDRELMADA THERAPEUTICS INC | 10,090 | $32K | 0.00% | |
| 1191 | NNDMNANO DIMENSION LTD | 12,150 | $29K | 0.00% | |
| 1192 | IVVDINVIVYD INC | 27,000 | $27K | 0.00% | |
| 1193 | MHLAMAIDEN HOLDINGS LTD | 15,000 | $26K | 0.00% | |
| 1194 | NVTSNAVITAS SEMICONDUCTOR CORP | 10,029 | $24K | 0.00% | |
| 1195 | LYRALYRA THERAPEUTICS INC | 77,112 | $19K | 0.00% | |
| 1196 | CHPTCHARGEPOINT HOLDINGS INC | 13,530 | $18K | 0.00% | |
| 1197 | OESXUSDORION ENERGY SYS INC | 20,000 | $17K | 0.00% | |
| 1198 | —LUMINAR TECHNOLOGIES INC | 13,755 | $12K | 0.00% | |
| 1199 | CUECUE BIOPHARMA INC | 10,000 | $7K | 0.00% | |
| 1200 | —ADVENT CONV & INCOME FD | 23,073 | $0 | 0.00% |
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