Beacon Pointe Advisors, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.5T
Holdings
507
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CERNCHFCERNER CORP | 3,337 | $261.0M | 0.02% | |
| 402 | ALCALCON AG | 3,916 | $260.0M | 0.02% | |
| 403 | ACWXISHARES TR | 4,924 | $260.0M | 0.02% | |
| 404 | SWAVUSDSHOCKWAVE MED INC | 2,500 | $259.0M | 0.02% | |
| 405 | COFCAPITAL ONE FINL CORP | 2,625 | $259.0M | 0.02% | |
| 406 | DRIDARDEN RESTAURANTS INC | 2,152 | $258.0M | 0.02% | |
| 407 | —TWO RDS SHARED TR | 26,470 | $257.0M | 0.02% | |
| 408 | MDYGSPDR SER TR | 3,672 | $255.0M | 0.02% | |
| 409 | PPGPPG INDS INC | 1,765 | $254.0M | 0.02% | |
| 410 | SRESEMPRA ENERGY | 1,987 | $253.0M | 0.02% | |
| 411 | OZKBANK OZK | 8,102 | $253.0M | 0.02% | |
| 412 | PGRPROGRESSIVE CORP | 2,562 | $252.0M | 0.02% | |
| 413 | PLTRPALANTIR TECHNOLOGIES INC | 10,689 | $252.0M | 0.02% | |
| 414 | BDXBECTON DICKINSON & CO | 984 | $248.0M | 0.02% | |
| 415 | 07WAMR COOPER GROUP INC | 7,944 | $248.0M | 0.02% | |
| 416 | IJTISHARES TR | 2,184 | $248.0M | 0.02% | |
| 417 | VRNSVARONIS SYS INC | 1,520 | $248.0M | 0.02% | |
| 418 | DONWISDOMTREE TR | 7,113 | $248.0M | 0.02% | |
| 419 | XLISELECT SECTOR SPDR TR | 2,755 | $245.0M | 0.02% | |
| 420 | CHTRCHARTER COMMUNICATIONS INC N | 362 | $242.0M | 0.02% | |
| 421 | ABXBARRICK GOLD CORP | 10,648 | $242.0M | 0.02% | |
| 422 | MNROMONRO INC | 4,543 | $242.0M | 0.02% | |
| 423 | MARMARRIOTT INTL INC NEW | 1,838 | $241.0M | 0.02% | |
| 424 | PINSPINTEREST INC | 3,648 | $240.0M | 0.02% | |
| 425 | STXSEAGATE TECHNOLOGY PLC | 3,856 | $239.0M | 0.02% | |
| 426 | YUMCYUM CHINA HLDGS INC | 4,206 | $239.0M | 0.02% | |
| 427 | PKGPACKAGING CORP AMER | 1,722 | $237.0M | 0.02% | |
| 428 | SPIBSPDR SER TR | 6,319 | $236.0M | 0.02% | |
| 429 | MPWRMONOLITHIC PWR SYS INC | 643 | $236.0M | 0.02% | |
| 430 | MGAMAGNA INTL INC | 3,295 | $233.0M | 0.02% | |
| 431 | VTRSVIATRIS INC | 12,772 | $233.0M | 0.02% | |
| 432 | AESRTWO RDS SHARED TR | 19,467 | $232.0M | 0.02% | |
| 433 | XLNXEURXILINX INC | 1,621 | $231.0M | 0.02% | |
| 434 | FMBFIRST TR EXCH TRADED FD III | 4,072 | $231.0M | 0.02% | |
| 435 | IJSISHARES TR | 2,853 | $231.0M | 0.02% | |
| 436 | ELVANTHEM INC | 709 | $228.0M | 0.02% | |
| 437 | XLCSELECT SECTOR SPDR TR | 3,345 | $227.0M | 0.02% | |
| 438 | MSIMOTOROLA SOLUTIONS INC | 1,330 | $227.0M | 0.02% | |
| 439 | DDDUPONT DE NEMOURS INC | 3,182 | $225.0M | 0.02% | |
| 440 | PSCTINVESCO EXCH TRADED FD TR II | 1,817 | $223.0M | 0.02% | |
| 441 | ZGZILLOW GROUP INC | 1,638 | $223.0M | 0.02% | |
| 442 | —GRUBHUB INC | 3,000 | $223.0M | 0.02% | |
| 443 | PLUNPLUG POWER INC | 6,522 | $222.0M | 0.02% | |
| 444 | MASMASCO CORP | 4,001 | $221.0M | 0.02% | |
| 445 | PEOEXELON CORP | 5,209 | $221.0M | 0.02% | |
| 446 | NVONOVO-NORDISK A S | 3,149 | $219.0M | 0.01% | |
| 447 | ISCBISHARES TR | 1,108 | $218.0M | 0.01% | |
| 448 | CMPRCIMPRESS PLC | 2,488 | $218.0M | 0.01% | |
| 449 | 7HPHP INC | 8,807 | $217.0M | 0.01% | |
| 450 | FNDESCHWAB STRATEGIC TR | 7,665 | $217.0M | 0.01% | |
| 451 | PROVPROVIDENT FINL HLDGS INC | 13,846 | $217.0M | 0.01% | |
| 452 | GVIISHARES TR | 1,843 | $216.0M | 0.01% | |
| 453 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,127 | $215.0M | 0.01% | |
| 454 | DGDOLLAR GEN CORP NEW | 1,015 | $213.0M | 0.01% | |
| 455 | TSCOTRACTOR SUPPLY CO | 1,512 | $213.0M | 0.01% | |
| 456 | ARKKARK ETF TR | 1,718 | $213.0M | 0.01% | |
| 457 | FXOFIRST TR EXCHANGE TRADED FD | 6,171 | $212.0M | 0.01% | |
| 458 | PAPRINNOVATOR ETFS TR | 7,760 | $212.0M | 0.01% | |
| 459 | AKXANSYS INC | 583 | $212.0M | 0.01% | |
| 460 | EWJISHARES INC | 3,125 | $211.0M | 0.01% | |
| 461 | PRUPRUDENTIAL FINL INC | 2,713 | $211.0M | 0.01% | |
| 462 | CMGCHIPOTLE MEXICAN GRILL INC | 152 | $210.0M | 0.01% | |
| 463 | SPYGSPDR SER TR | 3,771 | $208.0M | 0.01% | |
| 464 | GDGENERAL DYNAMICS CORP | 1,398 | $208.0M | 0.01% | |
| 465 | WMBWILLIAMS COS INC | 10,310 | $208.0M | 0.01% | |
| 466 | IGSBISHARES TR | 3,796 | $207.0M | 0.01% | |
| 467 | MLPAGLOBAL X FDS | 7,525 | $207.0M | 0.01% | |
| 468 | NWLINATIONAL WESTN LIFE GROUP IN | 1,000 | $206.0M | 0.01% | |
| 469 | CNSCOHEN & STEERS INC | 2,776 | $206.0M | 0.01% | |
| 470 | TRVTRAVELERS COMPANIES INC | 1,472 | $206.0M | 0.01% | |
| 471 | PXDEURPIONEER NAT RES CO | 1,804 | $205.0M | 0.01% | |
| 472 | VVVANGUARD INDEX FDS | 1,164 | $205.0M | 0.01% | |
| 473 | SPTMSPDR SER TR | 4,417 | $204.0M | 0.01% | |
| 474 | POOLPOOL CORP | 545 | $204.0M | 0.01% | |
| 475 | BAMBROOKFIELD ASSET MGMT INC | 4,892 | $203.0M | 0.01% | |
| 476 | NWLNEWELL BRANDS INC | 9,587 | $203.0M | 0.01% | |
| 477 | BAPRINNOVATOR ETFS TR | 6,834 | $203.0M | 0.01% | |
| 478 | HN9HANESBRANDS INC | 13,784 | $202.0M | 0.01% | |
| 479 | FSKFS KKR CAP CORP | 12,228 | $202.0M | 0.01% | |
| 480 | MEDPMEDPACE HLDGS INC | 1,440 | $201.0M | 0.01% | |
| 481 | EPDENTERPRISE PRODS PARTNERS L | 10,293 | $201.0M | 0.01% | |
| 482 | CTVACORTEVA INC | 5,173 | $200.0M | 0.01% | |
| 483 | ICLRICON PLC | 1,026 | $200.0M | 0.01% | |
| 484 | VODVODAFONE GROUP PLC NEW | 11,538 | $190.0M | 0.01% | |
| 485 | DHYCREDIT SUISSE HIGH YIELD BD | 80,000 | $182.0M | 0.01% | |
| 486 | BRXBRIXMOR PPTY GROUP INC | 11,000 | $182.0M | 0.01% | |
| 487 | LBAIUSDLAKELAND BANCORP INC | 13,258 | $168.0M | 0.01% | |
| 488 | B7SBROOKDALE SR LIVING INC | 38,145 | $168.0M | 0.01% | |
| 489 | PSLV/USPROTT PHYSICAL SILVER TR | 15,879 | $148.0M | 0.01% | |
| 490 | —RETAIL PPTYS AMER INC | 16,600 | $142.0M | 0.01% | |
| 491 | TCSUSDCONTAINER STORE GROUP INC | 14,650 | $140.0M | 0.01% | |
| 492 | —ONCONOVA THERAPEUTICS INC | 300,783 | $136.0M | 0.01% | |
| 493 | AMCRAMCOR PLC | 10,376 | $122.0M | 0.01% | |
| 494 | ETENERGY TRANSFER LP | 16,607 | $103.0M | 0.01% | |
| 495 | AVXLANAVEX LIFE SCIENCES CORP | 18,225 | $98.0M | 0.01% | |
| 496 | KODKEASTMAN KODAK CO | 11,675 | $96.0M | 0.01% | |
| 497 | CLNECLEAN ENERGY FUELS CORP | 11,000 | $87.0M | 0.01% | |
| 498 | —VYNE THERAPEUTICS INC | 45,185 | $72.0M | 0.00% | |
| 499 | —FITBIT INC | 10,140 | $69.0M | 0.00% | |
| 500 | PSECPROSPECT CAP CORP | 11,900 | $65.0M | 0.00% |