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 |
|---|---|---|---|---|---|
| 801 | THNQEXCHANGE TRADED CONCEPTS TR | 13,768 | $362K | 0.01% | |
| 802 | SNOWSNOWFLAKE INC | 2,517 | $361K | 0.01% | |
| 803 | DOCUDOCUSIGN INC | 6,497 | $360K | 0.01% | |
| 804 | CIONCION INVT CORP | 36,947 | $360K | 0.01% | |
| 805 | HTHHILLTOP HOLDINGS INC | 11,965 | $359K | 0.01% | |
| 806 | CPBCAMPBELL SOUP CO | 6,291 | $357K | 0.01% | |
| 807 | TRPTC ENERGY CORP | 8,963 | $357K | 0.01% | |
| 808 | SGHCSUPER GROUP SGHC LIMITED | 118,597 | $355K | 0.01% | |
| 809 | IXJISHARES TR | 4,170 | $353K | 0.01% | |
| 810 | SPYVSPDR SER TR | 9,052 | $352K | 0.01% | |
| 811 | VTWOVANGUARD SCOTTSDALE FDS | 4,951 | $348K | 0.01% | |
| 812 | FAIFIRST TR EXCHANGE-TRADED FD | 7,479 | $348K | 0.01% | |
| 813 | IRINGERSOLL RAND INC | 6,664 | $348K | 0.01% | |
| 814 | PFFISHARES TR | 11,188 | $341K | 0.01% | |
| 815 | BSCQINVESCO EXCH TRD SLF IDX FD | 17,879 | $338K | 0.01% | |
| 816 | EWJISHARES INC | 6,206 | $337K | 0.01% | |
| 817 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,395 | $336K | 0.01% | |
| 818 | PAAPLAINS ALL AMERN PIPELINE L | 28,587 | $336K | 0.01% | |
| 819 | FANGDIAMONDBACK ENERGY INC | 2,453 | $335K | 0.01% | |
| 820 | SLGSL GREEN RLTY CORP | 9,944 | $335K | 0.01% | |
| 821 | XYLXYLEM INC | 3,021 | $334K | 0.01% | |
| 822 | VTWVVANGUARD SCOTTSDALE FDS | 2,749 | $334K | 0.01% | |
| 823 | QQQINVESCO EXCH TRD SLF IDX FD | 13,760 | $334K | 0.01% | |
| 824 | 07WAMR COOPER GROUP INC | 8,315 | $333K | 0.01% | |
| 825 | CAHCARDINAL HEALTH INC | 4,343 | $333K | 0.01% | |
| 826 | BCCCGLOBAL X FDS | 12,561 | $332K | 0.01% | |
| 827 | RIORIO TINTO PLC | 4,672 | $332K | 0.01% | |
| 828 | CHPTCHARGEPOINT HOLDINGS INC | 34,765 | $331K | 0.01% | |
| 829 | RABROOKFIELD REAL ASSETS INCOM | 20,548 | $331K | 0.01% | |
| 830 | ZSZSCALER INC | 2,959 | $331K | 0.01% | |
| 831 | EMLCVANECK ETF TRUST | 13,643 | $330K | 0.01% | |
| 832 | HWCHANCOCK WHITNEY CORPORATION | 6,825 | $330K | 0.01% | |
| 833 | CPRTCOPART INC | 5,418 | $329K | 0.01% | |
| 834 | KRPKIMBELL RTY PARTNERS LP | 19,720 | $329K | 0.01% | |
| 835 | SCZISHARES TR | 5,784 | $326K | 0.01% | |
| 836 | CMECME GROUP INC | 1,940 | $326K | 0.01% | |
| 837 | IDXXIDEXX LABS INC | 798 | $325K | 0.01% | |
| 838 | PSTGPURE STORAGE INC | 12,157 | $325K | 0.01% | |
| 839 | DNOVFIRST TR EXCHNG TRADED FD VI | 9,890 | $323K | 0.01% | |
| 840 | KTBKONTOOR BRANDS INC | 8,066 | $322K | 0.01% | |
| 841 | IBTEISHARES TR | 13,515 | $322K | 0.01% | |
| 842 | AEEAMEREN CORP | 3,621 | $321K | 0.01% | |
| 843 | FNDXSCHWAB STRATEGIC TR | 6,020 | $321K | 0.01% | |
| 844 | COKECOCA COLA CONS INC | 625 | $320K | 0.01% | |
| 845 | PKBINVESCO EXCHANGE TRADED FD T | 7,858 | $320K | 0.01% | |
| 846 | SLYSPDR SER TR | 3,853 | $316K | 0.01% | |
| 847 | DDOGDATADOG INC | 4,301 | $316K | 0.01% | |
| 848 | VVVVALVOLINE INC | 9,609 | $313K | 0.01% | |
| 849 | HESHESS CORP | 2,208 | $313K | 0.01% | |
| 850 | CTRACOTERRA ENERGY INC | 12,707 | $312K | 0.01% | |
| 851 | FSLRFIRST SOLAR INC | 2,081 | $311K | 0.01% | |
| 852 | MNSTMONSTER BEVERAGE CORP NEW | 3,068 | $311K | 0.01% | |
| 853 | FNYFIRST TR EXCHANGE-TRADED ALP | 5,500 | $310K | 0.01% | |
| 854 | BAUGINNOVATOR ETFS TR | 10,288 | $308K | 0.01% | |
| 855 | FCPTFOUR CORNERS PPTY TR INC | 11,900 | $308K | 0.01% | |
| 856 | INTFISHARES TR | 12,497 | $307K | 0.01% | |
| 857 | HACKUSDETF MANAGERS TR | 6,930 | $305K | 0.01% | |
| 858 | CA8ACACI INTL INC | 1,015 | $305K | 0.01% | |
| 859 | IBMPISHARES TR | 12,155 | $304K | 0.01% | |
| 860 | CEGCONSTELLATION ENERGY CORP | 3,533 | $304K | 0.01% | |
| 861 | NRANRG ENERGY INC | 9,549 | $303K | 0.01% | |
| 862 | KELKELLOGG CO | 4,265 | $303K | 0.01% | |
| 863 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,792 | $303K | 0.01% | |
| 864 | LFUSLITTELFUSE INC | 1,367 | $301K | 0.01% | |
| 865 | ALBALBEMARLE CORP | 1,386 | $300K | 0.01% | |
| 866 | STTSTATE STR CORP | 3,846 | $298K | 0.01% | |
| 867 | ACIALBERTSONS COS INC | 14,300 | $296K | 0.01% | |
| 868 | IPINTERNATIONAL PAPER CO | 8,561 | $296K | 0.01% | |
| 869 | ROLROLLINS INC | 8,110 | $296K | 0.01% | |
| 870 | LBTYBLIBERTY GLOBAL PLC | 15,056 | $292K | 0.01% | |
| 871 | BUWABIO RAD LABS INC | 696 | $292K | 0.01% | |
| 872 | HPEHEWLETT PACKARD ENTERPRISE C | 18,199 | $290K | 0.01% | |
| 873 | IYMISHARES TR | 2,331 | $290K | 0.01% | |
| 874 | EAELECTRONIC ARTS INC | 2,363 | $288K | 0.01% | |
| 875 | CWEN/ACLEARWAY ENERGY INC | 9,613 | $287K | 0.01% | |
| 876 | IPGINTERPUBLIC GROUP COS INC | 8,595 | $286K | 0.01% | |
| 877 | DGSWISDOMTREE TR | 6,517 | $286K | 0.01% | |
| 878 | EQTEQT CORP | 8,474 | $286K | 0.01% | |
| 879 | BMARINNOVATOR ETFS TR | 8,890 | $286K | 0.01% | |
| 880 | PDIPIMCO DYNAMIC INCOME FD | 15,348 | $283K | 0.01% | |
| 881 | NWLINATIONAL WESTN LIFE GROUP IN | 1,007 | $282K | 0.01% | |
| 882 | BIVVANGUARD BD INDEX FDS | 3,808 | $282K | 0.01% | |
| 883 | VODVODAFONE GROUP PLC NEW | 27,720 | $280K | 0.01% | |
| 884 | EBAEBAY INC. | 6,729 | $279K | 0.01% | |
| 885 | ZIONZIONS BANCORPORATION N A | 5,674 | $278K | 0.01% | |
| 886 | MTDMETTLER TOLEDO INTERNATIONAL | 193 | $278K | 0.01% | |
| 887 | SOFISOFI TECHNOLOGIES INC | 60,314 | $278K | 0.01% | |
| 888 | CHRWC H ROBINSON WORLDWIDE INC | 3,039 | $278K | 0.01% | |
| 889 | XTISHARES TR | 5,856 | $277K | 0.01% | |
| 890 | FTCHQFARFETCH LTD | 58,745 | $277K | 0.01% | |
| 891 | MTDRMATADOR RES CO | 4,852 | $277K | 0.01% | |
| 892 | POOLPOOL CORP | 914 | $276K | 0.01% | |
| 893 | HEDJWISDOMTREE TR | 3,931 | $275K | 0.01% | |
| 894 | ILMNILLUMINA INC | 1,358 | $274K | 0.01% | |
| 895 | MGAMAGNA INTL INC | 4,893 | $274K | 0.01% | |
| 896 | IEPICAHN ENTERPRISES LP | 5,402 | $273K | 0.01% | |
| 897 | QRVOQORVO INC | 3,008 | $272K | 0.01% | |
| 898 | TCBITEXAS CAP BANCSHARES INC | 4,520 | $272K | 0.01% | |
| 899 | PUKNPRUDENTIAL PLC | 9,882 | $271K | 0.01% | |
| 900 | EMNEASTMAN CHEM CO | 3,335 | $271K | 0.01% |