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 |
|---|---|---|---|---|---|
| 301 | AMTAMERICAN TOWER CORP NEW | 20,555 | $4.8M | 0.06% | |
| 302 | PJANINNOVATOR ETFS TRUST | 114,976 | $4.8M | 0.05% | |
| 303 | SDYSPDR SER TR | 33,423 | $4.7M | 0.05% | |
| 304 | LINLINDE PLC | 9,909 | $4.7M | 0.05% | |
| 305 | BMOBANK MONTREAL QUE | 51,744 | $4.7M | 0.05% | |
| 306 | CYBRCYBERARK SOFTWARE LTD | 15,962 | $4.7M | 0.05% | |
| 307 | CMICUMMINS INC | 14,359 | $4.6M | 0.05% | |
| 308 | UVEUNIVERSAL INS HLDGS INC | 209,572 | $4.6M | 0.05% | |
| 309 | GRMNGARMIN LTD | 26,250 | $4.6M | 0.05% | |
| 310 | LYBLYONDELLBASELL INDUSTRIES N | 47,758 | $4.6M | 0.05% | |
| 311 | SPGIS&P GLOBAL INC | 8,847 | $4.6M | 0.05% | |
| 312 | SLVISHARES SILVER TR | 160,575 | $4.6M | 0.05% | |
| 313 | GIISPDR INDEX SHS FDS | 73,545 | $4.5M | 0.05% | |
| 314 | KMBKIMBERLY-CLARK CORP | 31,827 | $4.5M | 0.05% | |
| 315 | TRVTRAVELERS COMPANIES INC | 19,208 | $4.5M | 0.05% | |
| 316 | ADMARCHER DANIELS MIDLAND CO | 74,398 | $4.4M | 0.05% | |
| 317 | XLBSELECT SECTOR SPDR TR | 45,769 | $4.4M | 0.05% | |
| 318 | OMCOMNICOM GROUP INC | 42,324 | $4.4M | 0.05% | |
| 319 | IXUSISHARES TR | 60,097 | $4.4M | 0.05% | |
| 320 | MCHPMICROCHIP TECHNOLOGY INC. | 54,246 | $4.4M | 0.05% | |
| 321 | GDXVANECK ETF TRUST | 109,258 | $4.3M | 0.05% | |
| 322 | LQDISHARES TR | 38,281 | $4.3M | 0.05% | |
| 323 | LUVSOUTHWEST AIRLS CO | 145,670 | $4.3M | 0.05% | |
| 324 | YUMYUM BRANDS INC | 30,577 | $4.3M | 0.05% | |
| 325 | LNGCHENIERE ENERGY INC | 23,110 | $4.2M | 0.05% | |
| 326 | FFC0OAKTREE SPECIALTY LENDING CO | 253,155 | $4.1M | 0.05% | |
| 327 | TRVCCITIGROUP INC | 65,328 | $4.1M | 0.05% | |
| 328 | MDLVEA SERIES TRUST | 148,888 | $4.1M | 0.05% | |
| 329 | GMFSPDR INDEX SHS FDS | 33,016 | $4.1M | 0.05% | |
| 330 | CPRTCOPART INC | 77,313 | $4.1M | 0.05% | |
| 331 | AVUVAMERICAN CENTY ETF TR | 42,091 | $4.0M | 0.05% | |
| 332 | SPYMSPDR SER TR | 59,757 | $4.0M | 0.05% | |
| 333 | CORZCORE SCIENTIFIC INC NEW | 338,703 | $4.0M | 0.05% | |
| 334 | ELVELEVANCE HEALTH INC | 7,626 | $4.0M | 0.05% | |
| 335 | KNGFIRST TR EXCHANGE-TRADED FD | 72,766 | $4.0M | 0.05% | |
| 336 | SHYISHARES TR | 47,642 | $4.0M | 0.05% | |
| 337 | FLOFLOWERS FOODS INC | 171,600 | $4.0M | 0.05% | |
| 338 | ISRGINTUITIVE SURGICAL INC | 8,013 | $3.9M | 0.05% | |
| 339 | SOXXISHARES TR | 16,991 | $3.9M | 0.05% | |
| 340 | INTUINTUIT | 6,288 | $3.9M | 0.05% | |
| 341 | TLHISHARES TR | 35,392 | $3.9M | 0.04% | |
| 342 | PSAPUBLIC STORAGE OPER CO | 10,568 | $3.8M | 0.04% | |
| 343 | ZIPZIPRECRUITER INC | 403,000 | $3.8M | 0.04% | |
| 344 | NOCNORTHROP GRUMMAN CORP | 7,166 | $3.8M | 0.04% | |
| 345 | DOWDOW INC | 68,313 | $3.7M | 0.04% | |
| 346 | XLFSELECT SECTOR SPDR TR | 82,139 | $3.7M | 0.04% | |
| 347 | SSENTINELONE INC | 154,034 | $3.7M | 0.04% | |
| 348 | TPLTEXAS PACIFIC LAND CORPORATI | 4,139 | $3.7M | 0.04% | |
| 349 | ADIANALOG DEVICES INC | 15,862 | $3.7M | 0.04% | |
| 350 | QUALISHARES TR | 20,321 | $3.6M | 0.04% | |
| 351 | BNDXVANGUARD CHARLOTTE FDS | 72,318 | $3.6M | 0.04% | |
| 352 | STZCONSTELLATION BRANDS INC | 13,942 | $3.6M | 0.04% | |
| 353 | CMCSACOMCAST CORP NEW | 85,943 | $3.6M | 0.04% | |
| 354 | BNBROOKFIELD CORP | 67,374 | $3.6M | 0.04% | |
| 355 | EMGFISHARES INC | 71,914 | $3.6M | 0.04% | |
| 356 | EAGGISHARES TR | 73,400 | $3.6M | 0.04% | |
| 357 | SWKSTANLEY BLACK & DECKER INC | 32,174 | $3.5M | 0.04% | |
| 358 | JPSTJ P MORGAN EXCHANGE TRADED F | 69,772 | $3.5M | 0.04% | |
| 359 | PHOINVESCO EXCHANGE TRADED FD T | 50,122 | $3.5M | 0.04% | |
| 360 | GILDGILEAD SCIENCES INC | 42,014 | $3.5M | 0.04% | |
| 361 | SCHOSCHWAB STRATEGIC TR | 71,551 | $3.5M | 0.04% | |
| 362 | DWDMORGAN STANLEY | 33,142 | $3.5M | 0.04% | |
| 363 | SCHPSCHWAB STRATEGIC TR | 63,958 | $3.4M | 0.04% | |
| 364 | EEMISHARES TR | 74,717 | $3.4M | 0.04% | |
| 365 | DGROISHARES TR | 53,951 | $3.4M | 0.04% | |
| 366 | AMATAPPLIED MATLS INC | 16,591 | $3.4M | 0.04% | |
| 367 | HSYHERSHEY CO | 17,377 | $3.3M | 0.04% | |
| 368 | PAASPAN AMERN SILVER CORP | 158,694 | $3.3M | 0.04% | |
| 369 | BPBP PLC | 105,466 | $3.3M | 0.04% | Call |
| 370 | BBEUJ P MORGAN EXCHANGE TRADED F | 52,434 | $3.3M | 0.04% | |
| 371 | MKLMARKEL GROUP INC | 2,076 | $3.3M | 0.04% | |
| 372 | IBDUISHARES TR | 138,406 | $3.3M | 0.04% | |
| 373 | IDEVISHARES TR | 45,904 | $3.3M | 0.04% | |
| 374 | CARRCARRIER GLOBAL CORPORATION | 39,870 | $3.2M | 0.04% | |
| 375 | PENPENUMBRA INC | 16,457 | $3.2M | 0.04% | |
| 376 | RWOSPDR INDEX SHS FDS | 67,054 | $3.2M | 0.04% | |
| 377 | RGLDROYAL GOLD INC | 22,710 | $3.2M | 0.04% | |
| 378 | SLBSCHLUMBERGER LTD | 75,893 | $3.2M | 0.04% | |
| 379 | HYMBSPDR SER TR | 120,224 | $3.2M | 0.04% | |
| 380 | PNCPNC FINL SVCS GROUP INC | 17,081 | $3.2M | 0.04% | |
| 381 | SMMVISHARES TR | 77,161 | $3.1M | 0.04% | |
| 382 | PLDPROLOGIS INC. | 24,920 | $3.1M | 0.04% | |
| 383 | BUDANHEUSER BUSCH INBEV SA/NV | 47,300 | $3.1M | 0.04% | |
| 384 | PMARINNOVATOR ETFS TRUST | 79,619 | $3.1M | 0.04% | |
| 385 | TTTRANE TECHNOLOGIES PLC | 8,036 | $3.1M | 0.04% | |
| 386 | CNRCANADIAN NATL RY CO | 26,595 | $3.1M | 0.04% | |
| 387 | DFICDIMENSIONAL ETF TRUST | 110,530 | $3.1M | 0.04% | |
| 388 | IWOISHARES TR | 10,874 | $3.1M | 0.04% | |
| 389 | TTENTOTALENERGIES SE | 47,248 | $3.1M | 0.04% | |
| 390 | OKTAOKTA INC | 40,735 | $3.0M | 0.03% | |
| 391 | MRSHMARSH & MCLENNAN COS INC | 13,441 | $3.0M | 0.03% | |
| 392 | VOOGVANGUARD ADMIRAL FDS INC | 8,634 | $3.0M | 0.03% | |
| 393 | SBRSABINE RTY TR | 48,275 | $3.0M | 0.03% | |
| 394 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,889 | $2.9M | 0.03% | |
| 395 | 8CWCROWN CASTLE INC | 24,676 | $2.9M | 0.03% | |
| 396 | DONWISDOMTREE TR | 56,671 | $2.9M | 0.03% | |
| 397 | DRIDARDEN RESTAURANTS INC | 17,649 | $2.9M | 0.03% | Put |
| 398 | SB9SITIO ROYALTIES CORP | 138,716 | $2.9M | 0.03% | |
| 399 | BHPBHP GROUP LTD | 46,495 | $2.9M | 0.03% | |
| 400 | MUMICRON TECHNOLOGY INC | 27,333 | $2.8M | 0.03% | Put |