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 |
|---|---|---|---|---|---|
| 801 | ESEVERSOURCE ENERGY | 8,280 | $563K | 0.01% | |
| 802 | CELHCELSIUS HLDGS INC | 17,935 | $562K | 0.01% | |
| 803 | UNMUNUM GROUP | 9,443 | $561K | 0.01% | |
| 804 | COKECOCA COLA CONS INC | 426 | $561K | 0.01% | |
| 805 | HIMSHIMS & HERS HEALTH INC | 30,482 | $561K | 0.01% | |
| 806 | RIGTRANSOCEAN LTD | 130,034 | $552K | 0.01% | |
| 807 | PCEFINVESCO EXCH TRADED FD TR II | 27,848 | $548K | 0.01% | |
| 808 | CCOCAMECO CORP | 11,481 | $548K | 0.01% | |
| 809 | KRGKITE RLTY GROUP TR | 20,577 | $546K | 0.01% | |
| 810 | MOSMOSAIC CO NEW | 20,323 | $544K | 0.01% | |
| 811 | AQLTISHARES TR | 23,203 | $543K | 0.01% | |
| 812 | MSCIMSCI INC | 927 | $540K | 0.01% | |
| 813 | FAIFIRST TR EXCHANGE-TRADED FD | 9,265 | $539K | 0.01% | |
| 814 | IBHIISHARES TR | 22,532 | $538K | 0.01% | |
| 815 | IBHHISHARES TR | 22,602 | $537K | 0.01% | |
| 816 | VLTOVERALTO CORP | 4,787 | $535K | 0.01% | |
| 817 | CTRACOTERRA ENERGY INC | 22,308 | $534K | 0.01% | |
| 818 | IFGLISHARES TR | 23,415 | $534K | 0.01% | |
| 819 | VFCV F CORP | 26,613 | $530K | 0.01% | |
| 820 | APPFAPPFOLIO INC | 2,254 | $530K | 0.01% | |
| 821 | SYLDCAMBRIA ETF TR | 7,325 | $530K | 0.01% | |
| 822 | QQQINVESCO EXCH TRD SLF IDX FD | 21,342 | $529K | 0.01% | |
| 823 | HDVISHARES TR | 4,455 | $523K | 0.01% | |
| 824 | JJSFJ & J SNACK FOODS CORP | 3,030 | $521K | 0.01% | |
| 825 | RAVIFLEXSHARES TR | 6,880 | $520K | 0.01% | |
| 826 | ANETEURARISTA NETWORKS INC | 1,356 | $520K | 0.01% | |
| 827 | HIPSGRANITESHARES ETF TR | 40,000 | $519K | 0.01% | |
| 828 | ROKROCKWELL AUTOMATION INC | 1,930 | $518K | 0.01% | |
| 829 | SPTLSPDR SER TR | 17,798 | $517K | 0.01% | |
| 830 | SPSMSPDR SER TR | 11,353 | $516K | 0.01% | |
| 831 | SCCOSOUTHERN COPPER CORP | 4,464 | $516K | 0.01% | |
| 832 | GPNGLOBAL PMTS INC | 5,034 | $515K | 0.01% | |
| 833 | XCHYXCALAMOS CONV & HIGH INCOME F | 43,108 | $514K | 0.01% | |
| 834 | CLSKCLEANSPARK INC | 55,000 | $513K | 0.01% | |
| 835 | DJPBARCLAYS BANK PLC | 15,906 | $512K | 0.01% | |
| 836 | SCHRSCHWAB STRATEGIC TR | 10,100 | $511K | 0.01% | |
| 837 | KVUEKENVUE INC | 22,096 | $511K | 0.01% | |
| 838 | SLYGSPDR SER TR | 5,489 | $511K | 0.01% | |
| 839 | EQNREQUINOR ASA | 20,154 | $510K | 0.01% | |
| 840 | IRINGERSOLL RAND INC | 5,183 | $508K | 0.01% | |
| 841 | GSKGSK PLC | 12,409 | $507K | 0.01% | |
| 842 | ICEINTERCONTINENTAL EXCHANGE IN | 3,159 | $507K | 0.01% | |
| 843 | VAWVANGUARD WORLD FD | 2,400 | $507K | 0.01% | |
| 844 | IYFISHARES TR | 4,867 | $505K | 0.01% | |
| 845 | IBDXISHARES TR | 19,517 | $501K | 0.01% | |
| 846 | VSTVISTRA CORP | 4,226 | $500K | 0.01% | |
| 847 | DFSEURDISCOVER FINL SVCS | 3,551 | $498K | 0.01% | |
| 848 | HYSPIMCO ETF TR | 5,223 | $498K | 0.01% | |
| 849 | REETISHARES TR | 18,631 | $497K | 0.01% | |
| 850 | IOOISHARES TR | 5,018 | $497K | 0.01% | |
| 851 | MRNAMODERNA INC | 7,425 | $496K | 0.01% | |
| 852 | PSTGPURE STORAGE INC | 9,867 | $495K | 0.01% | |
| 853 | MRO*MARATHON OIL CORP | 18,504 | $492K | 0.01% | |
| 854 | KTBKONTOOR BRANDS INC | 6,004 | $491K | 0.01% | |
| 855 | PEOEXELON CORP | 12,116 | $491K | 0.01% | |
| 856 | CINFCINCINNATI FINL CORP | 3,594 | $489K | 0.01% | |
| 857 | EWBCEAST WEST BANCORP INC | 5,880 | $486K | 0.01% | |
| 858 | ABXBARRICK GOLD CORP | 24,271 | $482K | 0.01% | |
| 859 | SPXLDIREXION SHS ETF TR | 2,945 | $482K | 0.01% | |
| 860 | DDOGDATADOG INC | 4,190 | $482K | 0.01% | |
| 861 | IEURISHARES TR | 7,880 | $480K | 0.01% | |
| 862 | SKWDSKYWARD SPECIALTY INS GROUP | 11,770 | $479K | 0.01% | |
| 863 | MDYGSPDR SER TR | 5,444 | $477K | 0.01% | |
| 864 | VIOGVANGUARD ADMIRAL FDS INC | 3,960 | $474K | 0.01% | |
| 865 | PECOPHILLIPS EDISON & CO INC | 12,547 | $473K | 0.01% | |
| 866 | HACKAMPLIFY ETF TR | 6,910 | $471K | 0.01% | |
| 867 | BXMTBLACKSTONE MTG TR INC | 24,588 | $467K | 0.01% | |
| 868 | DOCHEALTHPEAK PROPERTIES INC | 20,313 | $464K | 0.01% | |
| 869 | BAXBAXTER INTL INC | 12,220 | $463K | 0.01% | |
| 870 | HUMHUMANA INC | 1,461 | $462K | 0.01% | |
| 871 | PKBINVESCO EXCHANGE TRADED FD T | 5,719 | $455K | 0.01% | |
| 872 | VTESVANGUARD WELLINGTON FD | 4,492 | $455K | 0.01% | |
| 873 | LLOEWS CORP | 5,731 | $453K | 0.01% | |
| 874 | HALHALLIBURTON CO | 15,457 | $449K | 0.01% | |
| 875 | BUFRFIRST TR EXCHNG TRADED FD VI | 15,020 | $448K | 0.01% | |
| 876 | XTISHARES TR | 7,359 | $448K | 0.01% | |
| 877 | RSRELIANCE INC | 1,544 | $446K | 0.01% | |
| 878 | SPOTSPOTIFY TECHNOLOGY S A | 1,211 | $446K | 0.01% | |
| 879 | NTRANATERA INC | 3,491 | $443K | 0.01% | |
| 880 | IBMQISHARES TR | 17,303 | $443K | 0.01% | |
| 881 | EXASEXACT SCIENCES CORP | 6,493 | $442K | 0.01% | |
| 882 | EWJISHARES INC | 6,186 | $442K | 0.01% | |
| 883 | XETYXEATON VANCE TAX-MANAGED DIVE | 30,200 | $442K | 0.01% | |
| 884 | HELOJ P MORGAN EXCHANGE TRADED F | 7,220 | $441K | 0.01% | |
| 885 | MPWRMONOLITHIC PWR SYS INC | 476 | $440K | 0.01% | |
| 886 | BINCBLACKROCK ETF TRUST II | 8,202 | $439K | 0.01% | |
| 887 | FNYFIRST TR EXCHANGE-TRADED ALP | 5,500 | $438K | 0.01% | |
| 888 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,126 | $438K | 0.01% | |
| 889 | SSOPROSHARES TR | 4,862 | $438K | 0.01% | |
| 890 | RLIRLI CORP | 2,820 | $437K | 0.01% | |
| 891 | SJMSMUCKER J M CO | 3,610 | $437K | 0.01% | |
| 892 | VTWOVANGUARD SCOTTSDALE FDS | 4,852 | $433K | 0.00% | |
| 893 | PAYCPAYCOM SOFTWARE INC | 2,595 | $432K | 0.00% | |
| 894 | DOVDOVER CORP | 2,258 | $432K | 0.00% | |
| 895 | BXPBXP INC | 5,369 | $431K | 0.00% | |
| 896 | VWOBVANGUARD WHITEHALL FDS | 6,495 | $431K | 0.00% | |
| 897 | BSMTINVESCO EXCH TRD SLF IDX FD | 18,425 | $428K | 0.00% | |
| 898 | JLLJONES LANG LASALLE INC | 1,582 | $426K | 0.00% | |
| 899 | PPLPPL CORP | 12,742 | $421K | 0.00% | |
| 900 | DHID R HORTON INC | 2,205 | $420K | 0.00% |