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 |
|---|---|---|---|---|---|
| 401 | FNDFSCHWAB STRATEGIC TR | 75,442 | $2.8M | 0.03% | |
| 402 | FASTFASTENAL CO | 39,441 | $2.8M | 0.03% | |
| 403 | GEVGE VERNOVA INC | 11,036 | $2.8M | 0.03% | |
| 404 | RACEFERRARI N V | 5,945 | $2.8M | 0.03% | |
| 405 | NUSCNUSHARES ETF TR | 65,093 | $2.8M | 0.03% | |
| 406 | IWPISHARES TR | 23,598 | $2.8M | 0.03% | |
| 407 | TIPISHARES TR | 24,794 | $2.7M | 0.03% | |
| 408 | PGRPROGRESSIVE CORP | 10,783 | $2.7M | 0.03% | |
| 409 | VHTVANGUARD WORLD FD | 9,629 | $2.7M | 0.03% | |
| 410 | NUENUCOR CORP | 17,971 | $2.7M | 0.03% | |
| 411 | JEPQJ P MORGAN EXCHANGE TRADED F | 49,185 | $2.7M | 0.03% | |
| 412 | DFSDDIMENSIONAL ETF TRUST | 56,320 | $2.7M | 0.03% | |
| 413 | DFAEDIMENSIONAL ETF TRUST | 97,948 | $2.7M | 0.03% | |
| 414 | SSBUSDSOUTHSTATE CORPORATION | 27,277 | $2.6M | 0.03% | |
| 415 | XLYSELECT SECTOR SPDR TR | 13,184 | $2.6M | 0.03% | |
| 416 | GLWCORNING INC | 58,466 | $2.6M | 0.03% | |
| 417 | ROBOEXCHANGE TRADED CONCEPTS TRU | 46,162 | $2.6M | 0.03% | |
| 418 | ETVEATON VANCE TAX-MANAGED BUY- | 190,367 | $2.6M | 0.03% | |
| 419 | GISGENERAL MLS INC | 35,322 | $2.6M | 0.03% | Put |
| 420 | CLXCLOROX CO DEL | 15,756 | $2.6M | 0.03% | |
| 421 | BGBUNGE GLOBAL SA | 26,453 | $2.6M | 0.03% | |
| 422 | IBDVISHARES TR | 113,986 | $2.5M | 0.03% | |
| 423 | FFORD MTR CO | 238,937 | $2.5M | 0.03% | |
| 424 | WBAWALGREENS BOOTS ALLIANCE INC | 276,942 | $2.5M | 0.03% | |
| 425 | IUSGISHARES TR | 18,812 | $2.5M | 0.03% | |
| 426 | MCXMCCORMICK & CO INC | 30,066 | $2.5M | 0.03% | |
| 427 | WYNNWYNN RESORTS LTD | 25,710 | $2.5M | 0.03% | |
| 428 | GBTCGRAYSCALE BITCOIN TR BTC | 48,636 | $2.5M | 0.03% | |
| 429 | EQREQUITY RESIDENTIAL | 32,962 | $2.5M | 0.03% | |
| 430 | XBISPDR SER TR | 24,734 | $2.4M | 0.03% | |
| 431 | MLPAGLOBAL X FDS | 50,401 | $2.4M | 0.03% | |
| 432 | SHELSHELL PLC | 36,656 | $2.4M | 0.03% | |
| 433 | ELLAUDER ESTEE COS INC | 24,202 | $2.4M | 0.03% | |
| 434 | SHWSHERWIN WILLIAMS CO | 6,269 | $2.4M | 0.03% | |
| 435 | WELLWELLTOWER INC | 18,301 | $2.3M | 0.03% | |
| 436 | IWVISHARES TR | 7,149 | $2.3M | 0.03% | |
| 437 | CVSCVS HEALTH CORP | 37,069 | $2.3M | 0.03% | |
| 438 | AMLPALPS ETF TR | 48,388 | $2.3M | 0.03% | |
| 439 | OGIGALPS ETF TR | 54,491 | $2.3M | 0.03% | |
| 440 | MEDPMEDPACE HLDGS INC | 6,821 | $2.3M | 0.03% | |
| 441 | HYDVANECK ETF TRUST | 42,668 | $2.3M | 0.03% | |
| 442 | SNOWSNOWFLAKE INC | 19,616 | $2.3M | 0.03% | |
| 443 | TRITHOMSON REUTERS CORP. | 13,139 | $2.2M | 0.03% | |
| 444 | BIPBROOKFIELD INFRAST PARTNERS | 63,728 | $2.2M | 0.03% | |
| 445 | KLMNINVESCO EXCH TRADED FD TR II | 24,630 | $2.2M | 0.03% | |
| 446 | EWEDWARDS LIFESCIENCES CORP | 33,788 | $2.2M | 0.03% | |
| 447 | NVRNVR INC | 225 | $2.2M | 0.03% | |
| 448 | DDDUPONT DE NEMOURS INC | 24,758 | $2.2M | 0.03% | |
| 449 | IWNISHARES TR | 13,211 | $2.2M | 0.03% | |
| 450 | XLCSELECT SECTOR SPDR TR | 24,362 | $2.2M | 0.03% | |
| 451 | SCZISHARES TR | 32,479 | $2.2M | 0.03% | |
| 452 | EPIWISDOMTREE TR | 43,411 | $2.2M | 0.03% | |
| 453 | ESGEISHARES INC | 60,021 | $2.2M | 0.03% | |
| 454 | SNYSANOFI | 37,880 | $2.2M | 0.03% | |
| 455 | VYMIVANGUARD WHITEHALL FDS | 29,633 | $2.2M | 0.03% | |
| 456 | PSLV/USPROTT PHYSICAL SILVER TR | 207,150 | $2.2M | 0.02% | |
| 457 | ICLNISHARES TR | 146,952 | $2.2M | 0.02% | |
| 458 | PPGPPG INDS INC | 16,281 | $2.2M | 0.02% | |
| 459 | OREALTY INCOME CORP | 33,760 | $2.1M | 0.02% | |
| 460 | ETGEATON VANCE TX ADV GLBL DIV | 110,000 | $2.1M | 0.02% | |
| 461 | PRFINVESCO EXCHANGE TRADED FD T | 52,446 | $2.1M | 0.02% | |
| 462 | BKNGBOOKING HOLDINGS INC | 504 | $2.1M | 0.02% | |
| 463 | PEGPUBLIC SVC ENTERPRISE GRP IN | 23,636 | $2.1M | 0.02% | |
| 464 | AEPAMERICAN ELEC PWR CO INC | 20,395 | $2.1M | 0.02% | |
| 465 | ETHEGRAYSCALE ETHEREUM TR ETH | 95,538 | $2.1M | 0.02% | |
| 466 | VKTXVIKING THERAPEUTICS INC | 32,864 | $2.1M | 0.02% | |
| 467 | SBACSBA COMMUNICATIONS CORP NEW | 8,625 | $2.1M | 0.02% | |
| 468 | ASMLASML HOLDING N V | 2,489 | $2.1M | 0.02% | |
| 469 | IGVISHARES TR | 23,177 | $2.1M | 0.02% | |
| 470 | IBDWISHARES TR | 96,131 | $2.0M | 0.02% | |
| 471 | DEODIAGEO PLC | 14,468 | $2.0M | 0.02% | |
| 472 | NUMGNUSHARES ETF TR | 45,248 | $2.0M | 0.02% | |
| 473 | IAUISHARES TR | 75,863 | $2.0M | 0.02% | |
| 474 | MINTPIMCO ETF TR | 20,049 | $2.0M | 0.02% | |
| 475 | GMGENERAL MTRS CO | 44,967 | $2.0M | 0.02% | |
| 476 | HCAHCA HEALTHCARE INC | 4,944 | $2.0M | 0.02% | |
| 477 | AZNASTRAZENECA PLC | 25,594 | $2.0M | 0.02% | |
| 478 | ZSZSCALER INC | 11,628 | $2.0M | 0.02% | |
| 479 | ZTSZOETIS INC | 10,031 | $2.0M | 0.02% | |
| 480 | EFAXSPDR INDEX SHS FDS | 44,751 | $2.0M | 0.02% | |
| 481 | DFEMDIMENSIONAL ETF TRUST | 69,401 | $2.0M | 0.02% | |
| 482 | APHAMPHENOL CORP NEW | 29,847 | $1.9M | 0.02% | |
| 483 | VDCVANGUARD WORLD FD | 8,831 | $1.9M | 0.02% | |
| 484 | GLDMWORLD GOLD TR | 36,114 | $1.9M | 0.02% | |
| 485 | HESMHESS MIDSTREAM LP | 53,266 | $1.9M | 0.02% | |
| 486 | SNPSSYNOPSYS INC | 3,703 | $1.9M | 0.02% | Put |
| 487 | VRTVERTIV HOLDINGS CO | 18,561 | $1.8M | 0.02% | |
| 488 | OXYOCCIDENTAL PETE CORP | 35,687 | $1.8M | 0.02% | |
| 489 | SPTMSPDR SER TR | 26,092 | $1.8M | 0.02% | |
| 490 | ALSALLSTATE CORP | 9,631 | $1.8M | 0.02% | |
| 491 | VFHVANGUARD WORLD FD | 16,373 | $1.8M | 0.02% | |
| 492 | AQLTISHARES TR | 19,631 | $1.8M | 0.02% | |
| 493 | ADTADT INC DEL | 245,259 | $1.8M | 0.02% | |
| 494 | MSIMOTOROLA SOLUTIONS INC | 3,910 | $1.8M | 0.02% | |
| 495 | BSXBOSTON SCIENTIFIC CORP | 20,909 | $1.8M | 0.02% | |
| 496 | VGKVANGUARD INTL EQUITY INDEX F | 24,636 | $1.8M | 0.02% | |
| 497 | FTCSFIRST TR EXCHANGE-TRADED FD | 19,223 | $1.7M | 0.02% | |
| 498 | VSSVANGUARD INTL EQUITY INDEX F | 13,784 | $1.7M | 0.02% | |
| 499 | BAUGINNOVATOR ETFS TRUST | 40,306 | $1.7M | 0.02% | |
| 500 | SHYGISHARES TR | 39,686 | $1.7M | 0.02% |