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 |
|---|---|---|---|---|---|
| 801 | BILIBILIBILI INC | 5,370 | $249.0M | 0.01% | |
| 802 | 1GSNNOVANTA INC | 1,414 | $249.0M | 0.01% | |
| 803 | MGCVANGUARD WORLD FD | 1,478 | $248.0M | 0.01% | |
| 804 | NUANEURNUANCE COMMUNICATIONS INC | 4,467 | $247.0M | 0.01% | |
| 805 | AGLAGILON HEALTH INC | 9,056 | $245.0M | 0.01% | |
| 806 | AKAMAKAMAI TECHNOLOGIES INC | 2,090 | $245.0M | 0.01% | |
| 807 | MOHMOLINA HEALTHCARE INC | 769 | $245.0M | 0.01% | |
| 808 | DBEFDBX ETF TR | 6,250 | $245.0M | 0.01% | |
| 809 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,187 | $245.0M | 0.01% | |
| 810 | SPTMSPDR SER TR | 4,158 | $243.0M | 0.01% | |
| 811 | ENOVCOLFAX CORP | 5,259 | $242.0M | 0.01% | |
| 812 | PACWUSDPACWEST BANCORP DEL | 5,359 | $242.0M | 0.01% | |
| 813 | TTDTHE TRADE DESK INC | 2,635 | $241.0M | 0.01% | |
| 814 | ARKKARK ETF TR | 2,544 | $241.0M | 0.01% | |
| 815 | MCXMCCORMICK & CO INC | 2,487 | $240.0M | 0.01% | |
| 816 | QQQMINVESCO EXCH TRADED FD TR II | 1,467 | $240.0M | 0.01% | |
| 817 | CMPRCIMPRESS PLC | 3,352 | $240.0M | 0.01% | |
| 818 | AJGGALLAGHER ARTHUR J & CO | 1,412 | $240.0M | 0.01% | |
| 819 | IBDPISHARES TR | 9,174 | $238.0M | 0.01% | |
| 820 | FMBFIRST TR EXCH TRADED FD III | 4,153 | $237.0M | 0.01% | |
| 821 | ESGUISHARES TR | 2,199 | $237.0M | 0.01% | |
| 822 | —STERLING BANCORP DEL | 9,147 | $236.0M | 0.01% | |
| 823 | FXOFIRST TR EXCHANGE TRADED FD | 5,102 | $236.0M | 0.01% | |
| 824 | ALLYALLY FINL INC | 4,905 | $234.0M | 0.01% | |
| 825 | SESEA LTD | 1,037 | $232.0M | 0.01% | |
| 826 | IBMQISHARES TR | 8,529 | $232.0M | 0.01% | |
| 827 | INGING GROEP N.V. | 16,676 | $232.0M | 0.01% | |
| 828 | BCPCBALCHEM CORP | 1,371 | $231.0M | 0.01% | |
| 829 | PROVPROVIDENT FINL HLDGS INC | 13,872 | $230.0M | 0.01% | |
| 830 | NXTGFIRST TR EXCHANGE TRADED FD | 2,773 | $229.0M | 0.01% | |
| 831 | ALNYALNYLAM PHARMACEUTICALS INC | 1,345 | $228.0M | 0.01% | |
| 832 | EAELECTRONIC ARTS INC | 1,728 | $228.0M | 0.01% | |
| 833 | CTRACOTERRA ENERGY INC | 11,931 | $227.0M | 0.01% | |
| 834 | KLACKLA CORP | 527 | $227.0M | 0.01% | |
| 835 | TOTLSSGA ACTIVE ETF TR | 4,770 | $226.0M | 0.01% | |
| 836 | DIMWISDOMTREE TR | 3,350 | $225.0M | 0.01% | |
| 837 | PHGKONINKLIJKE PHILIPS N V | 6,093 | $225.0M | 0.01% | |
| 838 | AFLAFLAC INC | 3,837 | $224.0M | 0.01% | |
| 839 | BF/BBROWN FORMAN CORP | 3,080 | $224.0M | 0.01% | |
| 840 | HLIOHELIOS TECHNOLOGIES INC | 2,127 | $224.0M | 0.01% | |
| 841 | 0HQKCBL & ASSOC PPTYS INC | 7,158 | $223.0M | 0.01% | |
| 842 | MTCHMATCH GROUP INC NEW | 1,679 | $222.0M | 0.01% | |
| 843 | ONON SEMICONDUCTOR CORP | 3,262 | $222.0M | 0.01% | |
| 844 | HPEHEWLETT PACKARD ENTERPRISE C | 14,043 | $221.0M | 0.01% | |
| 845 | DOCUDOCUSIGN INC | 1,449 | $221.0M | 0.01% | |
| 846 | KEXKIRBY CORP | 3,691 | $219.0M | 0.01% | |
| 847 | IBMOISHARES TR | 8,142 | $219.0M | 0.01% | |
| 848 | KAIKADANT INC | 945 | $218.0M | 0.01% | |
| 849 | VLOVALERO ENERGY CORP | 2,889 | $217.0M | 0.01% | |
| 850 | MAAMID-AMER APT CMNTYS INC | 939 | $215.0M | 0.01% | |
| 851 | NWLINATIONAL WESTN LIFE GROUP IN | 1,000 | $214.0M | 0.01% | |
| 852 | TAPMOLSON COORS BEVERAGE CO | 4,587 | $213.0M | 0.01% | |
| 853 | AGNCAGNC INVT CORP | 14,075 | $212.0M | 0.01% | |
| 854 | VVVANGUARD INDEX FDS | 960 | $212.0M | 0.01% | |
| 855 | PSCDINVESCO EXCH TRADED FD TR II | 1,904 | $212.0M | 0.01% | |
| 856 | BMAYINNOVATOR ETFS TR | 6,394 | $212.0M | 0.01% | |
| 857 | 0VVBVIACOMCBS INC | 6,987 | $211.0M | 0.01% | |
| 858 | HTGCHERCULES CAPITAL INC | 12,698 | $211.0M | 0.01% | |
| 859 | NTESNETEASE INC | 2,064 | $210.0M | 0.01% | |
| 860 | BALLBALL CORP | 2,173 | $209.0M | 0.01% | |
| 861 | XLISELECT SECTOR SPDR TR | 1,973 | $209.0M | 0.01% | |
| 862 | ZZILLOW GROUP INC | 3,261 | $208.0M | 0.01% | |
| 863 | IYFISHARES TR | 2,392 | $207.0M | 0.01% | |
| 864 | NIONIO INC | 6,525 | $207.0M | 0.01% | |
| 865 | IJSISHARES TR | 1,984 | $207.0M | 0.01% | |
| 866 | DARDARLING INGREDIENTS INC | 2,967 | $206.0M | 0.01% | |
| 867 | INFYINFOSYS LTD | 8,124 | $206.0M | 0.01% | |
| 868 | —AMERICAN NATIONAL GROUP INC | 1,086 | $205.0M | 0.01% | |
| 869 | CMSCMS ENERGY CORP | 3,152 | $205.0M | 0.01% | |
| 870 | TRUTRANSUNION | 1,729 | $205.0M | 0.01% | |
| 871 | LKQ1LKQ CORP | 3,414 | $205.0M | 0.01% | |
| 872 | SUISUN CMNTYS INC | 970 | $204.0M | 0.01% | |
| 873 | CTXSEURCITRIX SYS INC | 2,149 | $203.0M | 0.01% | |
| 874 | MDBMONGODB INC | 381 | $202.0M | 0.01% | |
| 875 | CMACOMERICA INC | 2,324 | $202.0M | 0.01% | |
| 876 | SLYVSPDR SER TR | 2,389 | $202.0M | 0.01% | |
| 877 | OGNORGANON & CO | 6,633 | $202.0M | 0.01% | |
| 878 | IYRISHARES TR | 1,737 | $202.0M | 0.01% | |
| 879 | VEUVANGUARD INTL EQUITY INDEX F | 3,286 | $201.0M | 0.01% | |
| 880 | GHCGRAHAM HLDGS CO | 319 | $201.0M | 0.01% | |
| 881 | OSKOSHKOSH CORP | 1,782 | $201.0M | 0.01% | |
| 882 | CYBRCYBERARK SOFTWARE LTD | 1,161 | $201.0M | 0.01% | |
| 883 | VISVANGUARD WORLD FDS | 988 | $201.0M | 0.01% | |
| 884 | ENSGENSIGN GROUP INC | 2,385 | $200.0M | 0.01% | |
| 885 | PBCTEURPEOPLES UNITED FINANCIAL INC | 10,825 | $193.0M | 0.01% | |
| 886 | HBANHUNTINGTON BANCSHARES INC | 12,246 | $189.0M | 0.00% | |
| 887 | CNTCENTURY CASINOS INC | 15,510 | $189.0M | 0.00% | |
| 888 | XETYXEATON VANCE TAX-MANAGED DIVE | 12,200 | $184.0M | 0.00% | |
| 889 | BATTAMPLIFY ETF TR | 10,000 | $180.0M | 0.00% | |
| 890 | BCSBARCLAYS PLC | 17,124 | $177.0M | 0.00% | |
| 891 | CIONCION INVT CORP | 13,081 | $171.0M | 0.00% | |
| 892 | DESPDESPEGAR COM CORP | 16,403 | $161.0M | 0.00% | |
| 893 | NLYEURANNALY CAPITAL MANAGEMENT IN | 19,050 | $149.0M | 0.00% | |
| 894 | HTBKHERITAGE COMM CORP | 12,436 | $148.0M | 0.00% | |
| 895 | TAKTAKEDA PHARMACEUTICAL CO LTD | 10,671 | $145.0M | 0.00% | |
| 896 | RLJRLJ LODGING TR | 10,212 | $142.0M | 0.00% | |
| 897 | SPDNDIREXION SHS ETF TR | 10,000 | $141.0M | 0.00% | |
| 898 | PSQUSDPROSHARES TR | 13,000 | $141.0M | 0.00% | |
| 899 | ZNGAEURZYNGA INC | 21,802 | $140.0M | 0.00% | |
| 900 | PAAPLAINS ALL AMERN PIPELINE L | 13,871 | $130.0M | 0.00% |