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 |
|---|---|---|---|---|---|
| 701 | UPROPROSHARES TR | 8,998 | $775K | 0.01% | |
| 702 | IJKISHARES TR | 8,377 | $770K | 0.01% | |
| 703 | IBMPISHARES TR | 30,238 | $769K | 0.01% | |
| 704 | DVNDEVON ENERGY CORP NEW | 19,617 | $767K | 0.01% | |
| 705 | AG8AGILENT TECHNOLOGIES INC | 5,117 | $759K | 0.01% | |
| 706 | JOYTJ P MORGAN EXCHANGE TRADED F | 11,000 | $755K | 0.01% | |
| 707 | USIGISHARES TR | 14,283 | $751K | 0.01% | |
| 708 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,670 | $749K | 0.01% | |
| 709 | SPIBSPDR SER TR | 22,197 | $748K | 0.01% | |
| 710 | BMTABRITISH AMERN TOB PLC | 20,402 | $746K | 0.01% | |
| 711 | BWXTBWX TECHNOLOGIES INC | 6,870 | $746K | 0.01% | |
| 712 | CMECME GROUP INC | 3,378 | $745K | 0.01% | |
| 713 | BJUNINNOVATOR ETFS TRUST | 18,304 | $744K | 0.01% | |
| 714 | BSMQINVESCO EXCH TRD SLF IDX FD | 31,373 | $744K | 0.01% | |
| 715 | HASIHA SUSTAINABLE INFRA CAP INC | 21,515 | $741K | 0.01% | |
| 716 | QDFFLEXSHARES TR | 10,330 | $740K | 0.01% | |
| 717 | SGHCSUPER GROUP SGHC LIMITED | 202,436 | $734K | 0.01% | |
| 718 | TTCTORO CO | 8,454 | $733K | 0.01% | |
| 719 | QQQINVESCO EXCH TRD SLF IDX FD | 29,892 | $732K | 0.01% | |
| 720 | YUMCYUM CHINA HLDGS INC | 16,263 | $732K | 0.01% | |
| 721 | SCHCSCHWAB STRATEGIC TR | 18,915 | $728K | 0.01% | |
| 722 | PBRPETROLEO BRASILEIRO SA PETRO | 50,576 | $728K | 0.01% | |
| 723 | EQWLINVESCO EXCHANGE TRADED FD T | 7,100 | $726K | 0.01% | |
| 724 | KLACKLA CORP | 937 | $725K | 0.01% | |
| 725 | CMCCOMMERCIAL METALS CO | 13,155 | $722K | 0.01% | |
| 726 | HLTHILTON WORLDWIDE HLDGS INC | 3,132 | $722K | 0.01% | |
| 727 | ETRENTERGY CORP NEW | 5,473 | $720K | 0.01% | |
| 728 | LDOSLEIDOS HOLDINGS INC | 4,412 | $719K | 0.01% | |
| 729 | BXSLBLACKSTONE SECD LENDING FD | 24,475 | $716K | 0.01% | |
| 730 | IVTINVENTRUST PPTYS CORP | 25,259 | $716K | 0.01% | |
| 731 | ITA*ISHARES TR | 4,763 | $712K | 0.01% | |
| 732 | UJUNINNOVATOR ETFS TRUST | 21,260 | $706K | 0.01% | |
| 733 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 45,872 | $697K | 0.01% | |
| 734 | LENLENNAR CORP | 3,712 | $696K | 0.01% | |
| 735 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,352 | $695K | 0.01% | |
| 736 | SMDVPROSHARES TR | 10,011 | $693K | 0.01% | |
| 737 | XLGINVESCO EXCHANGE TRADED FD T | 14,433 | $685K | 0.01% | |
| 738 | CCAPCRESCENT CAP BDC INC | 36,954 | $683K | 0.01% | |
| 739 | AMEAMETEK INC | 3,956 | $679K | 0.01% | |
| 740 | BONDPIMCO ETF TR | 7,173 | $678K | 0.01% | |
| 741 | IJJISHARES TR | 5,475 | $676K | 0.01% | |
| 742 | BTUPEABODY ENERGY CORP | 25,400 | $674K | 0.01% | |
| 743 | VENVENTAS INC | 10,516 | $674K | 0.01% | |
| 744 | CNXCNX RES CORP | 20,586 | $670K | 0.01% | |
| 745 | IBNDSPDR SER TR | 21,928 | $670K | 0.01% | |
| 746 | ASAASA GOLD AND PRECIOUS MTLS L | 32,205 | $669K | 0.01% | |
| 747 | MEOHGRAYSCALE ETHEREUM MINI TR E | 273,777 | $668K | 0.01% | |
| 748 | CHDCHURCH & DWIGHT CO INC | 6,364 | $666K | 0.01% | |
| 749 | NOBLPROSHARES TR | 6,195 | $661K | 0.01% | |
| 750 | FXHFIRST TR EXCHANGE TRADED FD | 5,905 | $660K | 0.01% | |
| 751 | RDVYFIRST TR EXCHANGE-TRADED FD | 11,140 | $659K | 0.01% | |
| 752 | BSCPINVESCO EXCH TRD SLF IDX FD | 31,839 | $657K | 0.01% | |
| 753 | MLMMARTIN MARIETTA MATLS INC | 1,215 | $653K | 0.01% | |
| 754 | BKBANK NEW YORK MELLON CORP | 9,048 | $650K | 0.01% | |
| 755 | PTYPIMCO CORPORATE & INCOME OPP | 45,072 | $648K | 0.01% | |
| 756 | RCLROYAL CARIBBEAN GROUP | 3,659 | $648K | 0.01% | |
| 757 | MLB1MERCADOLIBRE INC | 312 | $640K | 0.01% | |
| 758 | BSCOINVESCO EXCH TRD SLF IDX FD | 30,298 | $639K | 0.01% | |
| 759 | TFCTRUIST FINL CORP | 14,963 | $639K | 0.01% | |
| 760 | LMBSFIRST TR EXCHANGE-TRADED FD | 12,935 | $639K | 0.01% | |
| 761 | CACCCREDIT ACCEP CORP MICH | 1,441 | $638K | 0.01% | |
| 762 | KGCKINROSS GOLD CORP | 68,166 | $638K | 0.01% | |
| 763 | SMLVSPDR SER TR | 5,096 | $633K | 0.01% | |
| 764 | HIGHARTFORD FINL SVCS GROUP INC | 5,386 | $633K | 0.01% | |
| 765 | FBINFORTUNE BRANDS INNOVATIONS I | 7,078 | $633K | 0.01% | |
| 766 | CDNSCADENCE DESIGN SYSTEM INC | 2,326 | $630K | 0.01% | |
| 767 | EBTCENTERPRISE BANCORP INC MASS | 19,701 | $629K | 0.01% | |
| 768 | EWYISHARES INC | 9,828 | $628K | 0.01% | |
| 769 | CEIXEURCONSOL ENERGY INC NEW | 5,988 | $626K | 0.01% | |
| 770 | TMTOYOTA MOTOR CORP | 3,489 | $623K | 0.01% | |
| 771 | VIGIVANGUARD WHITEHALL FDS | 7,040 | $621K | 0.01% | |
| 772 | EFXEQUIFAX INC | 2,108 | $619K | 0.01% | |
| 773 | FMARFIRST TR EXCHNG TRADED FD VI | 14,600 | $616K | 0.01% | |
| 774 | BABAALIBABA GROUP HLDG LTD | 5,793 | $614K | 0.01% | |
| 775 | TDTORONTO DOMINION BK ONT | 9,716 | $614K | 0.01% | |
| 776 | GCCWISDOMTREE TR | 32,170 | $614K | 0.01% | |
| 777 | IJSISHARES TR | 5,684 | $611K | 0.01% | |
| 778 | CFCF INDS HLDGS INC | 7,081 | $607K | 0.01% | |
| 779 | AJGGALLAGHER ARTHUR J & CO | 2,153 | $605K | 0.01% | |
| 780 | IBTGISHARES TR | 26,191 | $604K | 0.01% | |
| 781 | JKHYHENRY JACK & ASSOC INC | 3,402 | $600K | 0.01% | |
| 782 | BSEPINNOVATOR ETFS TRUST | 14,241 | $599K | 0.01% | |
| 783 | ABGCENCORA INC | 2,637 | $593K | 0.01% | |
| 784 | IHIISHARES TR | 10,001 | $592K | 0.01% | |
| 785 | INMDINMODE LTD | 34,913 | $591K | 0.01% | |
| 786 | AIC3 AI INC | 24,179 | $585K | 0.01% | |
| 787 | DNPDNP SELECT INCOME FD INC | 58,343 | $585K | 0.01% | |
| 788 | SOLVSOLVENTUM CORP | 8,397 | $585K | 0.01% | |
| 789 | DEMWISDOMTREE TR | 13,284 | $584K | 0.01% | |
| 790 | IIPRINNOVATIVE INDL PPTYS INC | 4,332 | $583K | 0.01% | |
| 791 | PNWPINNACLE WEST CAP CORP | 6,535 | $578K | 0.01% | |
| 792 | FXLFIRST TR EXCHANGE TRADED FD | 4,150 | $575K | 0.01% | |
| 793 | AVDVAMERICAN CENTY ETF TR | 8,145 | $575K | 0.01% | |
| 794 | XYLXYLEM INC | 4,263 | $575K | 0.01% | |
| 795 | BURBURFORD CAP LTD | 43,253 | $573K | 0.01% | |
| 796 | BDECINNOVATOR ETFS TRUST | 13,288 | $572K | 0.01% | |
| 797 | ROSTROSS STORES INC | 3,800 | $571K | 0.01% | |
| 798 | ORLYOREILLY AUTOMOTIVE INC | 492 | $567K | 0.01% | |
| 799 | ESMLISHARES TR | 13,571 | $567K | 0.01% | |
| 800 | VTEIVANGUARD MUN BD FDS | 5,574 | $564K | 0.01% |