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 |
|---|---|---|---|---|---|
| 601 | PRUPRUDENTIAL FINL INC | 9,377 | $1.1M | 0.01% | |
| 602 | PAAPLAINS ALL AMERN PIPELINE L | 64,849 | $1.1M | 0.01% | |
| 603 | INCOCOLUMBIA ETF TR II | 14,610 | $1.1M | 0.01% | |
| 604 | MIGAMICROSTRATEGY INC | 6,660 | $1.1M | 0.01% | |
| 605 | VGITVANGUARD SCOTTSDALE FDS | 18,564 | $1.1M | 0.01% | |
| 606 | RCREADY CAPITAL CORP | 145,433 | $1.1M | 0.01% | |
| 607 | LENLENNAR CORP | 6,418 | $1.1M | 0.01% | |
| 608 | KRKROGER CO | 19,299 | $1.1M | 0.01% | |
| 609 | DMLPDORCHESTER MINERALS LP | 36,447 | $1.1M | 0.01% | |
| 610 | CCORLISTED FD TR | 39,917 | $1.1M | 0.01% | |
| 611 | SAPSAP SE | 4,762 | $1.1M | 0.01% | |
| 612 | CEGCONSTELLATION ENERGY CORP | 4,170 | $1.1M | 0.01% | |
| 613 | IGSBISHARES TR | 20,399 | $1.1M | 0.01% | |
| 614 | AONAON PLC | 3,104 | $1.1M | 0.01% | |
| 615 | APDAIR PRODS & CHEMS INC | 3,593 | $1.1M | 0.01% | |
| 616 | EESWISDOMTREE TR | 20,222 | $1.1M | 0.01% | |
| 617 | MEARISHARES U S ETF TR | 21,018 | $1.1M | 0.01% | |
| 618 | FBTFIRST TR EXCHANGE-TRADED FD | 6,147 | $1.1M | 0.01% | |
| 619 | RSPTINVESCO EXCHANGE TRADED FD T | 27,980 | $1.1M | 0.01% | |
| 620 | VCSHVANGUARD SCOTTSDALE FDS | 13,251 | $1.1M | 0.01% | |
| 621 | WDAYWORKDAY INC | 4,298 | $1.1M | 0.01% | |
| 622 | IBOCINTERNATIONAL BANCSHARES COR | 17,561 | $1.0M | 0.01% | |
| 623 | SUSAISHARES TR | 8,667 | $1.0M | 0.01% | |
| 624 | LDPCOHEN & STEERS LTD DURATION | 47,788 | $1.0M | 0.01% | |
| 625 | EXPDEXPEDITORS INTL WASH INC | 7,892 | $1.0M | 0.01% | |
| 626 | ITGARTNER INC | 2,028 | $1.0M | 0.01% | |
| 627 | NGGNATIONAL GRID PLC | 14,739 | $1.0M | 0.01% | |
| 628 | METMETLIFE INC | 12,376 | $1.0M | 0.01% | |
| 629 | SGOLETFS GOLD TR | 40,562 | $1.0M | 0.01% | |
| 630 | FISVFISERV INC | 5,667 | $1.0M | 0.01% | |
| 631 | JMUBJ P MORGAN EXCHANGE TRADED F | 19,799 | $1.0M | 0.01% | |
| 632 | THNQEXCHANGE TRADED CONCEPTS TRU | 21,849 | $1.0M | 0.01% | |
| 633 | IBITISHARES BITCOIN TRUST ETF | 27,843 | $1.0M | 0.01% | |
| 634 | APOAPOLLO GLOBAL MGMT INC | 8,034 | $1.0M | 0.01% | |
| 635 | FANGDIAMONDBACK ENERGY INC | 5,765 | $993K | 0.01% | |
| 636 | RNRRENAISSANCERE HLDGS LTD | 3,637 | $990K | 0.01% | |
| 637 | LVSLAS VEGAS SANDS CORP | 19,605 | $986K | 0.01% | |
| 638 | GBILGOLDMAN SACHS ETF TR | 9,800 | $982K | 0.01% | |
| 639 | ANGLVANECK ETF TRUST | 33,256 | $978K | 0.01% | |
| 640 | KNSLKINSALE CAP GROUP INC | 2,096 | $975K | 0.01% | |
| 641 | AUBATLANTIC UN BANKSHARES CORP | 25,734 | $969K | 0.01% | |
| 642 | RSPHINVESCO EXCHANGE TRADED FD T | 30,050 | $968K | 0.01% | |
| 643 | TMUST-MOBILE US INC | 4,665 | $962K | 0.01% | |
| 644 | VCLTVANGUARD SCOTTSDALE FDS | 11,817 | $959K | 0.01% | |
| 645 | STLDSTEEL DYNAMICS INC | 7,604 | $958K | 0.01% | |
| 646 | IBHFISHARES TR | 40,887 | $957K | 0.01% | |
| 647 | BSMBLACK STONE MINERALS L P | 62,654 | $946K | 0.01% | |
| 648 | CLIPGLOBAL X FDS | 9,209 | $925K | 0.01% | |
| 649 | LULULULULEMON ATHLETICA INC | 3,411 | $925K | 0.01% | |
| 650 | ESGUISHARES TR | 7,319 | $923K | 0.01% | |
| 651 | PCARPACCAR INC | 9,330 | $920K | 0.01% | |
| 652 | ZBHZIMMER BIOMET HOLDINGS INC | 8,531 | $920K | 0.01% | |
| 653 | RSGREPUBLIC SVCS INC | 4,556 | $915K | 0.01% | |
| 654 | MCIBARINGS CORPORATE INVS | 45,931 | $915K | 0.01% | |
| 655 | BDXBECTON DICKINSON & CO | 3,777 | $910K | 0.01% | |
| 656 | NNNNNN REIT INC | 18,724 | $907K | 0.01% | |
| 657 | LHXL3HARRIS TECHNOLOGIES INC | 3,810 | $906K | 0.01% | |
| 658 | QQQMINVESCO EXCH TRADED FD TR II | 4,500 | $903K | 0.01% | |
| 659 | BAPRINNOVATOR ETFS TRUST | 20,727 | $898K | 0.01% | |
| 660 | PFFISHARES TR | 26,917 | $894K | 0.01% | |
| 661 | FTSMFIRST TR EXCHANGE-TRADED FD | 14,916 | $893K | 0.01% | |
| 662 | FNFFIDELITY NATIONAL FINANCIAL | 14,293 | $887K | 0.01% | |
| 663 | FNDASCHWAB STRATEGIC TR | 14,846 | $884K | 0.01% | |
| 664 | JCIJOHNSON CTLS INTL PLC | 11,387 | $883K | 0.01% | |
| 665 | W3UWESTERN UN CO | 73,926 | $881K | 0.01% | |
| 666 | IYJISHARES TR | 6,500 | $868K | 0.01% | |
| 667 | DTEDTE ENERGY CO | 6,731 | $864K | 0.01% | |
| 668 | QQEWFIRST TR NAS100 EQ WEIGHTED | 6,892 | $864K | 0.01% | |
| 669 | INDAISHARES TR | 14,742 | $862K | 0.01% | |
| 670 | MGMMGM RESORTS INTERNATIONAL | 22,043 | $861K | 0.01% | |
| 671 | VTECVANGUARD CALIF TAX FREE FDS | 8,468 | $858K | 0.01% | |
| 672 | PAYXPAYCHEX INC | 6,366 | $854K | 0.01% | |
| 673 | BMARINNOVATOR ETFS TRUST | 18,950 | $853K | 0.01% | |
| 674 | IJTISHARES TR | 6,066 | $846K | 0.01% | |
| 675 | TYLTYLER TECHNOLOGIES INC | 1,447 | $844K | 0.01% | |
| 676 | PINSPINTEREST INC | 26,075 | $844K | 0.01% | |
| 677 | AWMSKYWORKS SOLUTIONS INC | 8,462 | $835K | 0.01% | |
| 678 | NXPINXP SEMICONDUCTORS N V | 3,479 | $835K | 0.01% | |
| 679 | SRESEMPRA | 9,948 | $831K | 0.01% | |
| 680 | ICFISHARES TR | 12,592 | $829K | 0.01% | |
| 681 | HUBSHUBSPOT INC | 1,559 | $829K | 0.01% | |
| 682 | TELTE CONNECTIVITY PLC | 5,492 | $829K | 0.01% | |
| 683 | BNOVINNOVATOR ETFS TRUST | 21,701 | $827K | 0.01% | |
| 684 | CAHCARDINAL HEALTH INC | 7,488 | $827K | 0.01% | |
| 685 | CPNGCOUPANG INC | 33,684 | $826K | 0.01% | |
| 686 | EXPIEXP WORLD HLDGS INC | 58,422 | $823K | 0.01% | |
| 687 | TEAMATLASSIAN CORPORATION | 5,171 | $821K | 0.01% | |
| 688 | RRCRANGE RES CORP | 26,656 | $819K | 0.01% | |
| 689 | AHRAMERICAN HEALTHCARE REIT INC | 31,280 | $816K | 0.01% | |
| 690 | DALDELTA AIR LINES INC DEL | 16,034 | $814K | 0.01% | |
| 691 | ACWVISHARES INC | 7,113 | $814K | 0.01% | |
| 692 | AZOAUTOZONE INC | 255 | $803K | 0.01% | |
| 693 | XLFISELECT SECTOR SPDR TR | 9,558 | $793K | 0.01% | |
| 694 | ARMARM HOLDINGS PLC | 5,528 | $790K | 0.01% | |
| 695 | 7HPHP INC | 22,024 | $790K | 0.01% | |
| 696 | STELSTELLAR BANCORP INC | 30,298 | $784K | 0.01% | |
| 697 | CSWCCAPITAL SOUTHWEST CORP | 31,000 | $783K | 0.01% | |
| 698 | NBTBNBT BANCORP INC | 17,709 | $783K | 0.01% | |
| 699 | MTBM & T BK CORP | 4,391 | $782K | 0.01% | |
| 700 | IYHISHARES TR | 12,030 | $781K | 0.01% |