Beacon Pointe Advisors, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$5.2B
Holdings
1,060
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,060 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | MPWRMONOLITHIC PWR SYS INC | 766 | $270K | 0.01% | |
| 902 | VRSKVERISK ANALYTICS INC | 1,528 | $269K | 0.01% | |
| 903 | BFCBANK FIRST CORP | 2,905 | $269K | 0.01% | |
| 904 | OBEOBSIDIAN ENERGY LTD | 40,462 | $268K | 0.01% | |
| 905 | IOOISHARES TR | 4,175 | $267K | 0.01% | |
| 906 | PBPROSPERITY BANCSHARES INC | 3,649 | $265K | 0.01% | |
| 907 | SRCUSDSPIRIT RLTY CAP INC NEW | 6,625 | $264K | 0.01% | |
| 908 | TRGPTARGA RES CORP | 3,578 | $263K | 0.01% | |
| 909 | IGROISHARES TR | 4,577 | $263K | 0.01% | |
| 910 | APPFAPPFOLIO INC | 2,500 | $263K | 0.01% | |
| 911 | SLYVSPDR SER TR | 3,547 | $263K | 0.01% | |
| 912 | BSCRINVESCO EXCH TRD SLF IDX FD | 13,813 | $262K | 0.01% | |
| 913 | EXGEATON VANCE TAX ADVT DIV INC | 11,479 | $261K | 0.01% | |
| 914 | ATVIEURACTIVISION BLIZZARD INC | 3,397 | $260K | 0.01% | |
| 915 | RELXRELX PLC | 9,298 | $257K | 0.00% | |
| 916 | APOAPOLLO GLOBAL MGMT INC | 4,027 | $256K | 0.00% | |
| 917 | ARWARROW ELECTRS INC | 2,450 | $256K | 0.00% | |
| 918 | CRTCROSS TIMBERS RTY TR | 10,000 | $254K | 0.00% | |
| 919 | DELLDELL TECHNOLOGIES INC | 6,292 | $253K | 0.00% | |
| 920 | ASHASHLAND INC | 2,348 | $252K | 0.00% | |
| 921 | IBDTISHARES TR | 10,385 | $252K | 0.00% | |
| 922 | XETYXEATON VANCE TAX-MANAGED DIVE | 23,200 | $251K | 0.00% | |
| 923 | IVZINVESCO LTD | 13,988 | $251K | 0.00% | |
| 924 | VTRSVIATRIS INC | 22,544 | $250K | 0.00% | |
| 925 | QQQINVESCO EXCH TRD SLF IDX FD | 10,123 | $250K | 0.00% | |
| 926 | FIVEFIVE BELOW INC | 1,414 | $250K | 0.00% | |
| 927 | EIMEATON VANCE MUN BD FD | 24,134 | $250K | 0.00% | |
| 928 | STNESTONECO LTD | 26,379 | $249K | 0.00% | |
| 929 | HIIHUNTINGTON INGALLS INDS INC | 1,078 | $248K | 0.00% | |
| 930 | RRRRED ROCK RESORTS INC | 6,223 | $248K | 0.00% | |
| 931 | PPLPPL CORP | 8,505 | $248K | 0.00% | |
| 932 | DHID R HORTON INC | 2,774 | $247K | 0.00% | |
| 933 | SFNCSIMMONS 1ST NATL CORP | 11,468 | $247K | 0.00% | |
| 934 | UAAUNDER ARMOUR INC | 24,288 | $246K | 0.00% | |
| 935 | —QIAGEN NV | 4,938 | $246K | 0.00% | |
| 936 | SPWRQSUNPOWER CORP | 13,658 | $246K | 0.00% | |
| 937 | EXASEXACT SCIENCES CORP | 4,957 | $245K | 0.00% | |
| 938 | MORNMORNINGSTAR INC | 1,128 | $244K | 0.00% | |
| 939 | BIDUNBAIDU INC | 2,140 | $244K | 0.00% | |
| 940 | BNLBROADSTONE NET LEASE INC | 14,999 | $243K | 0.00% | |
| 941 | SCHRSCHWAB STRATEGIC TR | 4,933 | $242K | 0.00% | |
| 942 | SONSONOCO PRODS CO | 3,927 | $238K | 0.00% | |
| 943 | ENSGENSIGN GROUP INC | 2,517 | $238K | 0.00% | |
| 944 | ICLRICON PLC | 1,225 | $237K | 0.00% | |
| 945 | PSCHINVESCO EXCH TRADED FD TR II | 1,797 | $237K | 0.00% | |
| 946 | PPHVANECK ETF TRUST | 3,053 | $237K | 0.00% | |
| 947 | IYEISHARES TR | 5,076 | $235K | 0.00% | |
| 948 | ACWXISHARES TR | 5,186 | $235K | 0.00% | |
| 949 | TQQQPROSHARES TR | 13,535 | $234K | 0.00% | |
| 950 | PSLV/USPROTT PHYSICAL SILVER TR | 28,498 | $234K | 0.00% | |
| 951 | IBMQISHARES TR | 9,246 | $232K | 0.00% | |
| 952 | LVLNSPDR SER TR | 3,954 | $232K | 0.00% | |
| 953 | JJACOBS SOLUTIONS INC | 1,930 | $231K | 0.00% | |
| 954 | OGNORGANON & CO | 8,023 | $224K | 0.00% | |
| 955 | IEFISHARES TR | 2,346 | $224K | 0.00% | |
| 956 | STAGSTAG INDL INC | 6,930 | $223K | 0.00% | |
| 957 | KMXCARMAX INC | 3,659 | $222K | 0.00% | |
| 958 | BCEBCE INC | 5,064 | $222K | 0.00% | |
| 959 | BSMQINVESCO EXCH TRD SLF IDX FD | 9,474 | $222K | 0.00% | |
| 960 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,134 | $222K | 0.00% | |
| 961 | BKHBLACK HILLS CORP | 3,144 | $221K | 0.00% | |
| 962 | UAUNDER ARMOUR INC | 24,870 | $221K | 0.00% | |
| 963 | FTNTFORTINET INC | 4,517 | $220K | 0.00% | |
| 964 | FTVFORTIVE CORP | 3,430 | $220K | 0.00% | |
| 965 | IQVIQVIA HLDGS INC | 1,074 | $220K | 0.00% | |
| 966 | LABUUSDDIREXION SHS ETF TR | 31,000 | $219K | 0.00% | |
| 967 | COINCOINBASE GLOBAL INC | 6,180 | $218K | 0.00% | |
| 968 | TAPMOLSON COORS BEVERAGE CO | 4,248 | $218K | 0.00% | |
| 969 | FNDASCHWAB STRATEGIC TR | 4,673 | $218K | 0.00% | |
| 970 | JBLJABIL INC | 3,206 | $218K | 0.00% | |
| 971 | EVRGEVERGY INC | 3,464 | $217K | 0.00% | |
| 972 | PSCTINVESCO EXCH TRADED FD TR II | 1,817 | $217K | 0.00% | |
| 973 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,433 | $216K | 0.00% | |
| 974 | NXTGFIRST TR EXCHANGE TRADED FD | 3,555 | $216K | 0.00% | |
| 975 | CGNXCOGNEX CORP | 4,570 | $215K | 0.00% | |
| 976 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,258 | $215K | 0.00% | |
| 977 | DARDARLING INGREDIENTS INC | 3,443 | $215K | 0.00% | |
| 978 | AGREURAVANGRID INC | 4,997 | $214K | 0.00% | |
| 979 | BBLUEA SERIES TRUST | 26,686 | $214K | 0.00% | |
| 980 | EPRFINNOVATOR ETFS TR | 11,828 | $213K | 0.00% | |
| 981 | DLNWISDOMTREE TR | 3,434 | $212K | 0.00% | |
| 982 | OZKBANK OZK LITTLE ROCK ARK | 5,277 | $211K | 0.00% | |
| 983 | HBANHUNTINGTON BANCSHARES INC | 14,918 | $210K | 0.00% | |
| 984 | ETSYETSY INC | 1,755 | $210K | 0.00% | |
| 985 | TDYTELEDYNE TECHNOLOGIES INC | 525 | $209K | 0.00% | |
| 986 | ALLEALLEGION PLC | 1,979 | $208K | 0.00% | |
| 987 | VIOOVANGUARD ADMIRAL FDS INC | 1,203 | $208K | 0.00% | |
| 988 | BF/BBROWN FORMAN CORP | 3,159 | $207K | 0.00% | |
| 989 | RBCRBC BEARINGS INC | 991 | $207K | 0.00% | |
| 990 | NOBLPROSHARES TR | 2,279 | $205K | 0.00% | |
| 991 | MXLMAXLINEAR INC | 6,059 | $205K | 0.00% | |
| 992 | VICIVICI PPTYS INC | 6,313 | $204K | 0.00% | |
| 993 | IUSBISHARES TR | 4,525 | $203K | 0.00% | |
| 994 | IEXIDEX CORP | 891 | $203K | 0.00% | |
| 995 | CMSCMS ENERGY CORP | 3,217 | $203K | 0.00% | |
| 996 | PCGPG&E CORP | 12,449 | $202K | 0.00% | |
| 997 | WTSWATTS WATER TECHNOLOGIES INC | 1,377 | $201K | 0.00% | |
| 998 | WPMWHEATON PRECIOUS METALS CORP | 5,120 | $200K | 0.00% | |
| 999 | IMKTAINGLES MKTS INC | 2,082 | $200K | 0.00% | |
| 1000 | QYLDGLOBAL X FDS | 12,523 | $199K | 0.00% |