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 |
|---|---|---|---|---|---|
| 501 | SPDNDIREXION SHS ETF TR | 153,100 | $1.7M | 0.02% | |
| 502 | GDGENERAL DYNAMICS CORP | 5,619 | $1.7M | 0.02% | |
| 503 | FFINFIRST FINL BANKSHARES INC | 45,755 | $1.7M | 0.02% | |
| 504 | XELXCEL ENERGY INC | 25,869 | $1.7M | 0.02% | |
| 505 | ESSESSEX PPTY TR INC | 5,703 | $1.7M | 0.02% | |
| 506 | PBTPINVESCO EXCH TRADED FD TR II | 65,700 | $1.7M | 0.02% | |
| 507 | FTHIFIRST TR EXCHANGE-TRADED FD | 72,759 | $1.7M | 0.02% | |
| 508 | IWSISHARES TR | 12,542 | $1.7M | 0.02% | |
| 509 | WBDWARNER BROS DISCOVERY INC | 199,782 | $1.6M | 0.02% | |
| 510 | XFEBFIRST TR EXCH TRADED FD III | 89,792 | $1.6M | 0.02% | |
| 511 | FDNFIRST TR EXCHANGE-TRADED FD | 7,653 | $1.6M | 0.02% | |
| 512 | NETCLOUDFLARE INC | 19,716 | $1.6M | 0.02% | |
| 513 | QQQEDIREXION SHS ETF TR | 17,465 | $1.6M | 0.02% | |
| 514 | USBUS BANCORP DEL | 34,326 | $1.6M | 0.02% | |
| 515 | EDCONSOLIDATED EDISON INC | 15,048 | $1.6M | 0.02% | |
| 516 | VPUVANGUARD WORLD FD | 8,987 | $1.6M | 0.02% | |
| 517 | EIXEDISON INTL | 17,950 | $1.6M | 0.02% | |
| 518 | VDEVANGUARD WORLD FD | 12,753 | $1.6M | 0.02% | |
| 519 | ITBISHARES TR | 12,180 | $1.5M | 0.02% | |
| 520 | SYYSYSCO CORP | 19,839 | $1.5M | 0.02% | |
| 521 | A4SAMERIPRISE FINL INC | 3,287 | $1.5M | 0.02% | |
| 522 | CORZWCORE SCIENTIFIC INC NEW | 229,439 | $1.5M | 0.02% | |
| 523 | HWMHOWMET AEROSPACE INC | 15,374 | $1.5M | 0.02% | |
| 524 | FIXDFIRST TR EXCHNG TRADED FD VI | 33,800 | $1.5M | 0.02% | |
| 525 | FBNCFIRST BANCORP N C | 36,725 | $1.5M | 0.02% | |
| 526 | HUBBHUBBELL INC | 3,560 | $1.5M | 0.02% | |
| 527 | LNCLINCOLN NATL CORP IND | 48,201 | $1.5M | 0.02% | |
| 528 | BFCBANK FIRST CORP | 16,702 | $1.5M | 0.02% | |
| 529 | MDTMEDTRONIC PLC | 16,767 | $1.5M | 0.02% | |
| 530 | WYWEYERHAEUSER CO MTN BE | 44,417 | $1.5M | 0.02% | |
| 531 | FEFIRSTENERGY CORP | 33,801 | $1.5M | 0.02% | |
| 532 | SCHHSCHWAB STRATEGIC TR | 64,644 | $1.5M | 0.02% | |
| 533 | MRVLMARVELL TECHNOLOGY INC | 20,664 | $1.5M | 0.02% | |
| 534 | EFAVISHARES TR | 19,432 | $1.5M | 0.02% | |
| 535 | ADSKAUTODESK INC | 5,411 | $1.5M | 0.02% | |
| 536 | PATHUIPATH INC | 116,133 | $1.5M | 0.02% | |
| 537 | AIGAMERICAN INTL GROUP INC | 20,206 | $1.5M | 0.02% | |
| 538 | HTBHOMETRUST BANCSHARES INC | 43,128 | $1.5M | 0.02% | |
| 539 | MPCMARATHON PETE CORP | 9,020 | $1.5M | 0.02% | |
| 540 | OTISOTIS WORLDWIDE CORP | 14,109 | $1.5M | 0.02% | |
| 541 | DDTOINNOVATOR ETFS TRUST | 47,247 | $1.5M | 0.02% | |
| 542 | CBRECBRE GROUP INC | 11,595 | $1.4M | 0.02% | |
| 543 | OEFISHARES TR | 5,208 | $1.4M | 0.02% | |
| 544 | GRXGABELLI HLTHCARE & WELLNESS | 130,875 | $1.4M | 0.02% | |
| 545 | IHEISHARES TR | 20,076 | $1.4M | 0.02% | |
| 546 | IBMOISHARES TR | 54,961 | $1.4M | 0.02% | |
| 547 | T7DTRANSDIGM GROUP INC | 986 | $1.4M | 0.02% | |
| 548 | ONEQFIDELITY COMWLTH TR | 19,594 | $1.4M | 0.02% | |
| 549 | WRBBERKLEY W R CORP | 24,706 | $1.4M | 0.02% | |
| 550 | IUSVISHARES TR | 14,664 | $1.4M | 0.02% | |
| 551 | DFJWISDOMTREE TR | 17,350 | $1.4M | 0.02% | |
| 552 | DC4DEXCOM INC | 20,726 | $1.4M | 0.02% | |
| 553 | AQLTISHARES TR | 24,252 | $1.4M | 0.02% | |
| 554 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4M | 0.02% | |
| 555 | IDV*ISHARES TR | 45,436 | $1.4M | 0.02% | |
| 556 | DFAXDIMENSIONAL ETF TRUST | 50,673 | $1.4M | 0.02% | |
| 557 | PHMPULTE GROUP INC | 9,529 | $1.4M | 0.02% | |
| 558 | AVSCAMERICAN CENTY ETF TR | 25,266 | $1.4M | 0.02% | |
| 559 | PWBINVESCO EXCHANGE TRADED FD T | 13,817 | $1.4M | 0.02% | |
| 560 | IRMIRON MTN INC DEL | 11,380 | $1.4M | 0.02% | |
| 561 | PTRBPGIM ETF TR | 31,031 | $1.3M | 0.02% | |
| 562 | TCBITEXAS CAP BANCSHARES INC | 18,475 | $1.3M | 0.02% | |
| 563 | SPLVINVESCO EXCH TRADED FD TR II | 18,262 | $1.3M | 0.02% | |
| 564 | FITBFIFTH THIRD BANCORP | 29,901 | $1.3M | 0.01% | |
| 565 | PEYINVESCO EXCHANGE TRADED FD T | 58,349 | $1.3M | 0.01% | |
| 566 | DDOMINION ENERGY INC | 22,121 | $1.3M | 0.01% | |
| 567 | WSOWATSCO INC | 2,597 | $1.3M | 0.01% | |
| 568 | COINCOINBASE GLOBAL INC | 7,056 | $1.3M | 0.01% | |
| 569 | SHOPSHOPIFY INC | 15,665 | $1.3M | 0.01% | |
| 570 | WECWEC ENERGY GROUP INC | 12,997 | $1.3M | 0.01% | |
| 571 | FNDESCHWAB STRATEGIC TR | 38,547 | $1.2M | 0.01% | |
| 572 | ACWXISHARES TR | 21,718 | $1.2M | 0.01% | |
| 573 | VCITVANGUARD SCOTTSDALE FDS | 14,820 | $1.2M | 0.01% | |
| 574 | JCPBJ P MORGAN EXCHANGE TRADED F | 25,700 | $1.2M | 0.01% | |
| 575 | LAMRLAMAR ADVERTISING CO NEW | 9,271 | $1.2M | 0.01% | |
| 576 | FSKFS KKR CAP CORP | 62,597 | $1.2M | 0.01% | |
| 577 | URIUNITED RENTALS INC | 1,513 | $1.2M | 0.01% | |
| 578 | EQIXEQUINIX INC | 1,374 | $1.2M | 0.01% | |
| 579 | ACGLARCH CAP GROUP LTD | 10,882 | $1.2M | 0.01% | |
| 580 | MCOMOODYS CORP | 2,565 | $1.2M | 0.01% | |
| 581 | FQIDIGITAL RLTY TR INC | 7,515 | $1.2M | 0.01% | |
| 582 | SLGSL GREEN RLTY CORP | 17,384 | $1.2M | 0.01% | |
| 583 | NRANRG ENERGY INC | 13,255 | $1.2M | 0.01% | |
| 584 | BOCTINNOVATOR ETFS TRUST | 28,233 | $1.2M | 0.01% | |
| 585 | KELKELLANOVA | 14,775 | $1.2M | 0.01% | |
| 586 | CITCINTAS CORP | 5,781 | $1.2M | 0.01% | |
| 587 | BFEBINNOVATOR ETFS TRUST | 28,339 | $1.2M | 0.01% | |
| 588 | EQTEQT CORP | 32,391 | $1.2M | 0.01% | |
| 589 | BJULINNOVATOR ETFS TRUST | 27,165 | $1.2M | 0.01% | |
| 590 | KKRKKR & CO INC | 9,055 | $1.2M | 0.01% | |
| 591 | VNQIVANGUARD INTL EQUITY INDEX F | 25,198 | $1.2M | 0.01% | |
| 592 | BANXARROWMARK FINANCIAL CORP | 57,006 | $1.2M | 0.01% | |
| 593 | DESWISDOMTREE TR | 34,158 | $1.2M | 0.01% | |
| 594 | AQLTISHARES TR | 45,093 | $1.2M | 0.01% | |
| 595 | TIPXSPDR SER TR | 61,804 | $1.2M | 0.01% | |
| 596 | CTVACORTEVA INC | 19,866 | $1.2M | 0.01% | |
| 597 | PBTPERMIAN BASIN RTY TR | 97,757 | $1.2M | 0.01% | |
| 598 | AGIALAMOS GOLD INC NEW | 57,991 | $1.2M | 0.01% | |
| 599 | SOFISOFI TECHNOLOGIES INC | 147,140 | $1.2M | 0.01% | |
| 600 | GEHCGE HEALTHCARE TECHNOLOGIES I | 12,114 | $1.1M | 0.01% |