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 |
|---|---|---|---|---|---|
| 601 | SWAVUSDSHOCKWAVE MED INC | 2,504 | $447.0M | 0.01% | |
| 602 | IJKISHARES TR | 5,236 | $446.0M | 0.01% | |
| 603 | BJULINNOVATOR ETFS TR | 13,357 | $446.0M | 0.01% | |
| 604 | NTRSNORTHERN TR CORP | 3,727 | $446.0M | 0.01% | |
| 605 | PEOEXELON CORP | 7,664 | $443.0M | 0.01% | |
| 606 | AQLTISHARES TR | 17,063 | $442.0M | 0.01% | |
| 607 | TTENTOTALENERGIES SE | 8,913 | $441.0M | 0.01% | |
| 608 | WDAYWORKDAY INC | 1,612 | $440.0M | 0.01% | |
| 609 | PCARPACCAR INC | 4,989 | $440.0M | 0.01% | |
| 610 | STTSTATE STR CORP | 4,722 | $439.0M | 0.01% | |
| 611 | PDIPIMCO DYNAMIC INCOME FD | 16,779 | $435.0M | 0.01% | |
| 612 | IYHISHARES TR | 1,433 | $430.0M | 0.01% | |
| 613 | ACIALBERTSONS COS INC | 14,225 | $429.0M | 0.01% | |
| 614 | NVV1NOVAVAX INC | 2,976 | $426.0M | 0.01% | |
| 615 | HTHHILLTOP HOLDINGS INC | 12,130 | $426.0M | 0.01% | |
| 616 | GENNORTONLIFELOCK INC | 16,341 | $425.0M | 0.01% | |
| 617 | APDAIR PRODS & CHEMS INC | 1,396 | $425.0M | 0.01% | |
| 618 | WYWEYERHAEUSER CO MTN BE | 10,286 | $424.0M | 0.01% | |
| 619 | FTVFORTIVE CORP | 5,463 | $417.0M | 0.01% | |
| 620 | TREXTREX CO INC | 3,082 | $416.0M | 0.01% | |
| 621 | FASTFASTENAL CO | 6,481 | $415.0M | 0.01% | |
| 622 | GPNGLOBAL PMTS INC | 3,053 | $413.0M | 0.01% | |
| 623 | ALCALCON AG | 4,728 | $412.0M | 0.01% | |
| 624 | XLCSELECT SECTOR SPDR TR | 5,263 | $409.0M | 0.01% | |
| 625 | FNYFIRST TR EXCHANGE-TRADED ALP | 5,500 | $408.0M | 0.01% | |
| 626 | SONSONOCO PRODS CO | 7,042 | $408.0M | 0.01% | |
| 627 | TDYTELEDYNE TECHNOLOGIES INC | 934 | $408.0M | 0.01% | |
| 628 | DVNDEVON ENERGY CORP NEW | 9,254 | $408.0M | 0.01% | |
| 629 | SDOGALPS ETF TR | 7,589 | $407.0M | 0.01% | |
| 630 | MLB1MERCADOLIBRE INC | 299 | $403.0M | 0.01% | |
| 631 | MORNMORNINGSTAR INC | 1,170 | $400.0M | 0.01% | |
| 632 | BMARINNOVATOR ETFS TR | 11,530 | $399.0M | 0.01% | |
| 633 | BCCCGLOBAL X FDS | 13,830 | $398.0M | 0.01% | |
| 634 | TROWPRICE T ROWE GROUP INC | 2,010 | $395.0M | 0.01% | |
| 635 | AEMAGNICO EAGLE MINES LTD | 7,387 | $393.0M | 0.01% | |
| 636 | LITGLOBAL X FDS | 4,642 | $392.0M | 0.01% | |
| 637 | VTRSVIATRIS INC | 28,916 | $391.0M | 0.01% | |
| 638 | ICEINTERCONTINENTAL EXCHANGE IN | 2,852 | $390.0M | 0.01% | |
| 639 | SNPSSYNOPSYS INC | 1,059 | $390.0M | 0.01% | |
| 640 | IDXXIDEXX LABS INC | 592 | $390.0M | 0.01% | |
| 641 | EMNEASTMAN CHEM CO | 3,198 | $387.0M | 0.01% | |
| 642 | EMBISHARES TR | 3,517 | $384.0M | 0.01% | |
| 643 | CMECME GROUP INC | 1,677 | $383.0M | 0.01% | |
| 644 | BKBANK NEW YORK MELLON CORP | 6,586 | $383.0M | 0.01% | |
| 645 | VONVVANGUARD SCOTTSDALE FDS | 5,135 | $379.0M | 0.01% | |
| 646 | ARMKARAMARK | 10,285 | $379.0M | 0.01% | |
| 647 | IJTISHARES TR | 2,725 | $378.0M | 0.01% | |
| 648 | ZIMZIM INTEGRATED SHIPPING SERV | 6,400 | $377.0M | 0.01% | |
| 649 | BNLBROADSTONE NET LEASE INC | 15,189 | $377.0M | 0.01% | |
| 650 | SCHHSCHWAB STRATEGIC TR | 7,137 | $376.0M | 0.01% | |
| 651 | ESMLISHARES TR | 9,307 | $375.0M | 0.01% | |
| 652 | JBLJABIL INC | 5,300 | $373.0M | 0.01% | |
| 653 | FFWMFIRST FNDTN INC | 15,000 | $373.0M | 0.01% | |
| 654 | PPLPPL CORP | 12,413 | $373.0M | 0.01% | |
| 655 | POOLPOOL CORP | 658 | $372.0M | 0.01% | |
| 656 | EWJISHARES INC | 5,527 | $370.0M | 0.01% | |
| 657 | AQLTISHARES TR | 13,754 | $369.0M | 0.01% | |
| 658 | HP5AEQUITY COMWLTH | 14,225 | $368.0M | 0.01% | |
| 659 | MNDYMONDAY COM LTD | 1,189 | $367.0M | 0.01% | |
| 660 | PSTGPURE STORAGE INC | 11,237 | $366.0M | 0.01% | |
| 661 | MPWRMONOLITHIC PWR SYS INC | 739 | $365.0M | 0.01% | |
| 662 | OZKBANK OZK | 7,836 | $365.0M | 0.01% | |
| 663 | HACKUSDETF MANAGERS TR | 5,930 | $364.0M | 0.01% | |
| 664 | KRKROGER CO | 8,052 | $364.0M | 0.01% | |
| 665 | DFSEURDISCOVER FINL SVCS | 3,123 | $361.0M | 0.01% | |
| 666 | EIMEATON VANCE MUN BD FD | 26,435 | $359.0M | 0.01% | |
| 667 | PRFINVESCO EXCHANGE TRADED FD T | 2,088 | $358.0M | 0.01% | |
| 668 | FISVFISERV INC | 3,446 | $358.0M | 0.01% | |
| 669 | PGRPROGRESSIVE CORP | 3,471 | $356.0M | 0.01% | |
| 670 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 5,197 | $355.0M | 0.01% | |
| 671 | SGDJSPROTT ETF TRUST | 8,671 | $354.0M | 0.01% | |
| 672 | ADMARCHER DANIELS MIDLAND CO | 5,234 | $354.0M | 0.01% | |
| 673 | CRLCHARLES RIV LABS INTL INC | 934 | $352.0M | 0.01% | |
| 674 | TSNTYSON FOODS INC | 4,011 | $350.0M | 0.01% | |
| 675 | BSXBOSTON SCIENTIFIC CORP | 8,239 | $350.0M | 0.01% | |
| 676 | HLTHILTON WORLDWIDE HLDGS INC | 2,236 | $349.0M | 0.01% | |
| 677 | TSCOTRACTOR SUPPLY CO | 1,459 | $348.0M | 0.01% | |
| 678 | HN9HANESBRANDS INC | 20,689 | $346.0M | 0.01% | |
| 679 | SRESEMPRA | 2,612 | $346.0M | 0.01% | |
| 680 | KRGKITE RLTY GROUP TR | 15,900 | $346.0M | 0.01% | |
| 681 | RELXRELX PLC | 10,604 | $346.0M | 0.01% | |
| 682 | VLUEISHARES TR | 3,146 | $344.0M | 0.01% | |
| 683 | SYFSYNCHRONY FINANCIAL | 7,399 | $343.0M | 0.01% | |
| 684 | JLLJONES LANG LASALLE INC | 1,265 | $341.0M | 0.01% | |
| 685 | IYWISHARES TR | 2,953 | $339.0M | 0.01% | |
| 686 | BSCQINVESCO EXCH TRD SLF IDX FD | 16,000 | $339.0M | 0.01% | |
| 687 | IVZINVESCO LTD | 14,667 | $338.0M | 0.01% | |
| 688 | VIGIVANGUARD WHITEHALL FDS | 3,943 | $337.0M | 0.01% | |
| 689 | SJMSMUCKER J M CO | 2,469 | $335.0M | 0.01% | |
| 690 | HEDJWISDOMTREE TR | 4,180 | $335.0M | 0.01% | |
| 691 | HOLXHOLOGIC INC | 4,370 | $335.0M | 0.01% | |
| 692 | XLBSELECT SECTOR SPDR TR | 3,634 | $329.0M | 0.01% | |
| 693 | 07WAMR COOPER GROUP INC | 7,884 | $328.0M | 0.01% | |
| 694 | ULTAULTA BEAUTY INC | 795 | $328.0M | 0.01% | |
| 695 | PSLV/USPROTT PHYSICAL SILVER TR | 40,798 | $327.0M | 0.01% | |
| 696 | SPLVINVESCO EXCH TRADED FD TR II | 4,763 | $327.0M | 0.01% | |
| 697 | SNOWSNOWFLAKE INC | 963 | $326.0M | 0.01% | |
| 698 | CAGCONAGRA BRANDS INC | 9,540 | $326.0M | 0.01% | |
| 699 | BAMBROOKFIELD ASSET MGMT INC | 5,391 | $326.0M | 0.01% | |
| 700 | YETIYETI HLDGS INC | 3,909 | $324.0M | 0.01% |