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 |
|---|---|---|---|---|---|
| 1001 | TRYBARINGS BDC INC | 24,149 | $196K | 0.00% | |
| 1002 | AGNCAGNC INVT CORP | 18,419 | $190K | 0.00% | |
| 1003 | TAKTAKEDA PHARMACEUTICAL CO LTD | 11,843 | $184K | 0.00% | |
| 1004 | 0VVBPARAMOUNT GLOBAL | 10,020 | $169K | 0.00% | |
| 1005 | AVXLANAVEX LIFE SCIENCES CORP | 18,000 | $166K | 0.00% | |
| 1006 | —LUMINAR TECHNOLOGIES INC | 32,832 | $162K | 0.00% | |
| 1007 | BDNBRANDYWINE RLTY TR | 26,351 | $162K | 0.00% | |
| 1008 | IGRCBRE GBL REAL ESTATE INC FD | 28,120 | $161K | 0.00% | |
| 1009 | HTGCHERCULES CAPITAL INC | 12,200 | $161K | 0.00% | |
| 1010 | XCHYXCALAMOS CONV & HIGH INCOME F | 14,803 | $156K | 0.00% | |
| 1011 | MTGMGIC INVT CORP WIS | 11,858 | $154K | 0.00% | |
| 1012 | INGING GROEP N.V. | 12,649 | $153K | 0.00% | |
| 1013 | BCSBARCLAYS PLC | 19,214 | $149K | 0.00% | |
| 1014 | FFWMFIRST FNDTN INC | 10,249 | $146K | 0.00% | |
| 1015 | LUMNLUMEN TECHNOLOGIES INC | 27,794 | $145K | 0.00% | |
| 1016 | FSCOFS CREDIT OPPORTUNITIES CORP | 28,737 | $135K | 0.00% | |
| 1017 | RQICOHEN & STEERS QUALITY INCOM | 11,586 | $133K | 0.00% | |
| 1018 | SOYSUNOPTA INC | 15,131 | $127K | 0.00% | |
| 1019 | FDDFIRST TR STOXX EUROPEAN SELE | 10,377 | $117K | 0.00% | |
| 1020 | OBDCOWL ROCK CAPITAL CORPORATION | 10,122 | $116K | 0.00% | |
| 1021 | HLNHALEON PLC | 13,310 | $106K | 0.00% | |
| 1022 | LSEALANDSEA HOMES CORP | 20,354 | $106K | 0.00% | |
| 1023 | JPCNUVEEN PFD & INCOME OPPORTUN | 14,341 | $104K | 0.00% | |
| 1024 | HIMSHIMS & HERS HEALTH INC | 15,482 | $99K | 0.00% | |
| 1025 | JRSNUVEEN REAL ESTATE INCOME FD | 13,100 | $99K | 0.00% | |
| 1026 | RITMRITHM CAPITAL CORP | 10,529 | $86K | 0.00% | |
| 1027 | GGNGAMCO GLOBAL GOLD NAT RES & | 23,003 | $83K | 0.00% | |
| 1028 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,825 | $81K | 0.00% | |
| 1029 | JFINJIAYIN GROUP INC | 35,282 | $81K | 0.00% | |
| 1030 | QSQUANTUMSCAPE CORP | 13,820 | $78K | 0.00% | |
| 1031 | CCIVGBPLUCID GROUP INC | 10,948 | $74K | 0.00% | |
| 1032 | NPFINUVEEN PFD & INCOME SECS FD | 10,900 | $74K | 0.00% | |
| 1033 | APLDAPPLIED DIGITAL CORP | 39,939 | $73K | 0.00% | |
| 1034 | ERICERICSSON | 12,254 | $71K | 0.00% | |
| 1035 | ACTCUSDPROTERRA INC | 19,060 | $71K | 0.00% | |
| 1036 | PFNPIMCO INCOME STRATEGY FD II | 10,000 | $70K | 0.00% | |
| 1037 | SIRIEURSIRIUS XM HOLDINGS INC | 10,857 | $63K | 0.00% | |
| 1038 | ADMAADMA BIOLOGICS INC | 14,960 | $58K | 0.00% | |
| 1039 | AQSTAQUESTIVE THERAPEUTICS INC | 60,000 | $54K | 0.00% | |
| 1040 | LYGLLOYDS BANKING GROUP PLC | 24,050 | $52K | 0.00% | |
| 1041 | CRMDCORMEDIX INC | 11,000 | $46K | 0.00% | |
| 1042 | SANBANCO SANTANDER S.A. | 13,149 | $38K | 0.00% | |
| 1043 | DHFBNY MELLON HIGH YIELD STRATE | 17,498 | $37K | 0.00% | |
| 1044 | ATRAGBXATARA BIOTHERAPEUTICS INC | 11,000 | $36K | 0.00% | |
| 1045 | NVTSNAVITAS SEMICONDUCTOR CORP | 10,029 | $35K | 0.00% | |
| 1046 | GLSHQGELESIS HLDGS INC | 119,149 | $34K | 0.00% | |
| 1047 | MHLAMAIDEN HOLDINGS LTD | 15,000 | $31K | 0.00% | |
| 1048 | CUECUE BIOPHARMA INC | 10,000 | $28K | 0.00% | |
| 1049 | ONTXUSDONCONOVA THERAPEUTICS INC | 39,338 | $25K | 0.00% | |
| 1050 | QUBTQUANTUM COMPUTING INC | 16,000 | $24K | 0.00% | |
| 1051 | HCHCEURINNOVATE CORP | 12,800 | $23K | 0.00% | |
| 1052 | SELBUSDSELECTA BIOSCIENCES INC | 19,000 | $21K | 0.00% | |
| 1053 | ACICUNITED INS HLDGS CORP | 20,375 | $21K | 0.00% | |
| 1054 | DNAGINKGO BIOWORKS HOLDINGS INC | 11,760 | $19K | 0.00% | |
| 1055 | OESXUSDORION ENERGY SYS INC | 10,000 | $18K | 0.00% | |
| 1056 | CORZCORE SCIENTIFIC INC | 176,002 | $13K | 0.00% | |
| 1057 | MNLOUSDVYNE THERAPEUTICS INC | 74,000 | $11K | 0.00% | |
| 1058 | IMPMIMPAC MTG HLDGS INC | 42,535 | $7K | 0.00% | |
| 1059 | —BRIGHT HEALTH GROUP INC | 10,000 | $6K | 0.00% | |
| 1060 | —STRONGHOLD DIGITAL MINING IN | 10,854 | $5K | 0.00% |
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