Beacon Pointe Advisors, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.8T
Holdings
921
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (921 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,780 | $868.0M | 0.02% | |
| 402 | PRUPRUDENTIAL FINL INC | 7,997 | $866.0M | 0.02% | |
| 403 | TTTRANE TECHNOLOGIES PLC | 4,285 | $866.0M | 0.02% | |
| 404 | SRPTSAREPTA THERAPEUTICS INC | 9,603 | $865.0M | 0.02% | |
| 405 | LHXL3HARRIS TECHNOLOGIES INC | 4,028 | $859.0M | 0.02% | |
| 406 | CBCHUBB LIMITED | 4,431 | $857.0M | 0.02% | |
| 407 | VTVANGUARD INTL EQUITY INDEX F | 7,966 | $856.0M | 0.02% | |
| 408 | —ISHARES TR | 32,859 | $856.0M | 0.02% | |
| 409 | CBRECBRE GROUP INC | 7,822 | $849.0M | 0.02% | |
| 410 | WYNNWYNN RESORTS LTD | 9,966 | $848.0M | 0.02% | |
| 411 | CERNCHFCERNER CORP | 9,119 | $847.0M | 0.02% | |
| 412 | —ALLEGIANCE BANCSHARES INC | 20,037 | $846.0M | 0.02% | |
| 413 | PMAYINNOVATOR ETFS TR | 27,420 | $838.0M | 0.02% | |
| 414 | AOMISHARES TR | 18,331 | $834.0M | 0.02% | |
| 415 | LOOPLOOP INDS INC | 67,857 | $833.0M | 0.02% | |
| 416 | ABJAABB LTD | 21,779 | $831.0M | 0.02% | |
| 417 | BKNGBOOKING HOLDINGS INC | 344 | $825.0M | 0.02% | |
| 418 | SONYSONY GROUP CORPORATION | 6,494 | $821.0M | 0.02% | |
| 419 | BONDPIMCO ETF TR | 7,495 | $820.0M | 0.02% | |
| 420 | XELXCEL ENERGY INC | 12,090 | $819.0M | 0.02% | |
| 421 | HYLSFIRST TR EXCHANGE-TRADED FD | 17,098 | $818.0M | 0.02% | |
| 422 | AIGAMERICAN INTL GROUP INC | 14,259 | $811.0M | 0.02% | |
| 423 | DHID R HORTON INC | 7,448 | $808.0M | 0.02% | |
| 424 | GSKGLAXOSMITHKLINE PLC | 18,321 | $808.0M | 0.02% | |
| 425 | ICSHISHARES TR | 16,040 | $808.0M | 0.02% | |
| 426 | PJULINNOVATOR ETFS TR | 26,127 | $805.0M | 0.02% | |
| 427 | IGOVISHARES TR | 16,014 | $805.0M | 0.02% | |
| 428 | JCIJOHNSON CTLS INTL PLC | 9,868 | $802.0M | 0.02% | |
| 429 | ASMLASML HOLDING N V | 1,006 | $801.0M | 0.02% | |
| 430 | DEODIAGEO PLC | 3,625 | $798.0M | 0.02% | |
| 431 | ECLECOLAB INC | 3,400 | $798.0M | 0.02% | |
| 432 | KBHKB HOME | 17,765 | $795.0M | 0.02% | |
| 433 | IVTINVENTRUST PPTYS CORP | 29,180 | $795.0M | 0.02% | |
| 434 | FAIFIRST TR EXCHANGE-TRADED FD | 16,093 | $791.0M | 0.02% | |
| 435 | EBAEBAY INC. | 11,780 | $783.0M | 0.02% | |
| 436 | IAUISHARES TR | 30,472 | $782.0M | 0.02% | |
| 437 | COINCOINBASE GLOBAL INC | 3,096 | $781.0M | 0.02% | |
| 438 | LLOEWS CORP | 13,435 | $776.0M | 0.02% | |
| 439 | EIXEDISON INTL | 11,370 | $776.0M | 0.02% | |
| 440 | BSTBLACKROCK SCIENCE & TECHNOLO | 15,500 | $775.0M | 0.02% | |
| 441 | EXPDEXPEDITORS INTL WASH INC | 5,716 | $768.0M | 0.02% | |
| 442 | —LUMINAR TECHNOLOGIES INC | 45,314 | $766.0M | 0.02% | |
| 443 | KKRKKR & CO INC | 10,239 | $763.0M | 0.02% | |
| 444 | GBILGOLDMAN SACHS ETF TR | 7,602 | $761.0M | 0.02% | |
| 445 | ESGEISHARES INC | 18,734 | $745.0M | 0.02% | |
| 446 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,942 | $745.0M | 0.02% | |
| 447 | BIIBBIOGEN INC | 3,094 | $742.0M | 0.02% | |
| 448 | RBLXROBLOX CORP | 7,128 | $735.0M | 0.02% | |
| 449 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 12,803 | $733.0M | 0.02% | |
| 450 | BPBP PLC | 27,461 | $731.0M | 0.02% | |
| 451 | ESEVERSOURCE ENERGY | 8,016 | $729.0M | 0.02% | |
| 452 | TMUST-MOBILE US INC | 6,277 | $728.0M | 0.02% | |
| 453 | SSOPROSHARES TR | 4,964 | $727.0M | 0.02% | |
| 454 | NUENUCOR CORP | 6,325 | $722.0M | 0.02% | |
| 455 | DOCSDOXIMITY INC | 14,256 | $715.0M | 0.02% | |
| 456 | DONSPDR DOW JONES INDL AVERAGE | 1,965 | $714.0M | 0.02% | |
| 457 | ILMNILLUMINA INC | 1,873 | $713.0M | 0.02% | |
| 458 | XLFISELECT SECTOR SPDR TR | 9,212 | $710.0M | 0.02% | |
| 459 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,280 | $710.0M | 0.02% | |
| 460 | BJANINNOVATOR ETFS TR | 18,823 | $702.0M | 0.02% | |
| 461 | SAPSAP SE | 4,997 | $700.0M | 0.02% | |
| 462 | GEMGOLDMAN SACHS ETF TR | 18,761 | $694.0M | 0.02% | |
| 463 | RSGREPUBLIC SVCS INC | 4,978 | $694.0M | 0.02% | |
| 464 | LYBLYONDELLBASELL INDUSTRIES N | 7,516 | $693.0M | 0.02% | |
| 465 | SNYSANOFI | 13,679 | $685.0M | 0.02% | |
| 466 | USALIBERTY ALL STAR EQUITY FD | 81,595 | $684.0M | 0.02% | |
| 467 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,672 | $682.0M | 0.02% | |
| 468 | TMTOYOTA MOTOR CORP | 3,672 | $680.0M | 0.02% | |
| 469 | SEESEALED AIR CORP NEW | 10,081 | $680.0M | 0.02% | |
| 470 | TEAMATLASSIAN CORP PLC | 1,780 | $679.0M | 0.02% | |
| 471 | XLNXEURXILINX INC | 3,193 | $677.0M | 0.02% | |
| 472 | UAAUNDER ARMOUR INC | 31,901 | $676.0M | 0.02% | |
| 473 | ZSZSCALER INC | 2,096 | $674.0M | 0.02% | |
| 474 | NGGNATIONAL GRID PLC | 9,254 | $669.0M | 0.02% | |
| 475 | INGRINGREDION INC | 6,916 | $668.0M | 0.02% | |
| 476 | EBTCENTERPRISE BANCORP INC MASS | 14,804 | $665.0M | 0.02% | |
| 477 | IDEVISHARES TR | 9,842 | $665.0M | 0.02% | |
| 478 | DALDELTA AIR LINES INC DEL | 16,900 | $660.0M | 0.02% | |
| 479 | CDNSCADENCE DESIGN SYSTEM INC | 3,517 | $655.0M | 0.02% | |
| 480 | T7DTRANSDIGM GROUP INC | 1,026 | $653.0M | 0.02% | |
| 481 | COFCAPITAL ONE FINL CORP | 4,496 | $652.0M | 0.02% | |
| 482 | QCLNFIRST TR EXCHANGE-TRADED FD | 9,529 | $648.0M | 0.02% | |
| 483 | HUBBHUBBELL INC | 3,110 | $648.0M | 0.02% | |
| 484 | ARCCARES CAPITAL CORP | 30,480 | $646.0M | 0.02% | |
| 485 | MDYGSPDR SER TR | 7,922 | $646.0M | 0.02% | |
| 486 | LMBSFIRST TR EXCHANGE-TRADED FD | 12,900 | $645.0M | 0.02% | |
| 487 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 44,049 | $639.0M | 0.02% | |
| 488 | CMFISHARES TR | 10,236 | $638.0M | 0.02% | |
| 489 | GLWCORNING INC | 17,112 | $637.0M | 0.02% | |
| 490 | CHWYCHEWY INC | 10,760 | $635.0M | 0.02% | |
| 491 | ESGDISHARES TR | 7,982 | $634.0M | 0.02% | |
| 492 | BOCTINNOVATOR ETFS TR | 18,344 | $634.0M | 0.02% | |
| 493 | VTEBVANGUARD MUN BD FDS | 11,420 | $627.0M | 0.02% | |
| 494 | OTISOTIS WORLDWIDE CORP | 7,152 | $623.0M | 0.02% | |
| 495 | CDWCDW CORP | 3,039 | $622.0M | 0.02% | |
| 496 | ITGARTNER INC | 1,859 | $621.0M | 0.02% | |
| 497 | SMDVPROSHARES TR | 9,220 | $617.0M | 0.02% | |
| 498 | PSXPHILLIPS 66 | 8,443 | $612.0M | 0.02% | |
| 499 | HIPSGRANITESHARES ETF TR | 40,000 | $612.0M | 0.02% | |
| 500 | BJKVANECK ETF TRUST | 13,748 | $611.0M | 0.02% |