Beacon Pointe Advisors, LLC Q4 2023 Filing

Filed February 8, 2024

Portfolio Value

$8.4M

Holdings

1,293

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,293 positions)

StockValue
SPSMSPDR SER TR
$431K
USALIBERTY ALL STAR EQUITY FD
$431K
JBLJABIL INC
$430K
ASHASHLAND INC
$428K
SFNCSIMMONS 1ST NATL CORP
$426K
TRGPTARGA RES CORP
$425K
QSRRESTAURANT BRANDS INTL INC
$423K
FSCOFS CREDIT OPPORTUNITIES CORP
$423K
XYZBLOCK INC
$421K
EEMVISHARES INC
$417K
EMXCISHARES INC
$417K
PWRQUANTA SVCS INC
$416K
EWBCEAST WEST BANCORP INC
$415K
SNOWSNOWFLAKE INC
$415K
GLOFISHARES TR
$414K
PHBINVESCO EXCH TRADED FD TR II
$414K
BIVVANGUARD BD INDEX FDS
$413K
BSCQINVESCO EXCH TRD SLF IDX FD
$410K
RYNRAYONIER INC
$408K
07WAMR COOPER GROUP INC
$407K
LSEALANDSEA HOMES CORP
$405K
CIONCION INVT CORP
$405K
VISVANGUARD WORLD FDS
$404K
DOVDOVER CORP
$402K
ESMLISHARES TR
$401K
BBWIBATH & BODY WORKS INC
$401K
FFWMFIRST FNDTN INC
$399K
PKNREVVITY INC
$399K
PAGPENSKE AUTOMOTIVE GRP INC
$398K
BXMTBLACKSTONE MTG TR INC
$397K
DGXQUEST DIAGNOSTICS INC
$397K
MDBMONGODB INC
$396K
STWDSTARWOOD PPTY TR INC
$393K
VMBSVANGUARD SCOTTSDALE FDS
$392K
OGEOGE ENERGY CORP
$389K
SCCOSOUTHERN COPPER CORP
$385K
YLDELEGG MASON ETF INVT
$385K
ESRTEMPIRE ST RLTY TR INC
$385K
DTDWISDOMTREE TR
$383K
FLOTISHARES TR
$381K
CFRCULLEN FROST BANKERS INC
$381K
HWCHANCOCK WHITNEY CORPORATION
$379K
SDOGALPS ETF TR
$377K
FNYFIRST TR EXCHANGE-TRADED ALP
$374K
DHSWISDOMTREE TR
$373K
CSGPCOSTAR GROUP INC
$373K
APTVAPTIV PLC
$373K
SRCUSDSPIRIT RLTY CAP INC NEW
$373K
IXJISHARES TR
$372K
SPOTSPOTIFY TECHNOLOGY S A
$372K
THOTHOR INDS INC
$372K
HTECEXCHANGE TRADED CONCEPTS TR
$370K
WTREWISDOMTREE TR
$369K
DNOVFIRST TR EXCHNG TRADED FD VI
$365K
EMLCVANECK ETF TRUST
$365K
BMAYINNOVATOR ETFS TR
$364K
BSMTINVESCO EXCH TRD SLF IDX FD
$363K
VVVVALVOLINE INC
$363K
XNTKSPDR SER TR
$363K
AALAMERICAN AIRLS GROUP INC
$362K
HIIHUNTINGTON INGALLS INDS INC
$362K
PKBINVESCO EXCHANGE TRADED FD T
$362K
NFENEW FORTRESS ENERGY INC
$361K
DOCUDOCUSIGN INC
$359K
AVKADVENT CONV & INCOME FD
$359K
RELXRELX PLC
$358K
PG4PRINCIPAL FINANCIAL GROUP IN
$358K
CNPCENTERPOINT ENERGY INC
$356K
XIFRNEXTERA ENERGY PARTNERS LP
$354K
CAGCONAGRA BRANDS INC
$353K
VTWVVANGUARD SCOTTSDALE FDS
$353K
HLIHOULIHAN LOKEY INC
$353K
LFUSLITTELFUSE INC
$351K
BSCRINVESCO EXCH TRD SLF IDX FD
$350K
INTFISHARES TR
$350K
DFAWDIMENSIONAL ETF TRUST
$350K
NINISOURCE INC
$349K
GPCGENUINE PARTS CO
$348K
AKXANSYS INC
$347K
RFREGIONS FINANCIAL CORP NEW
$347K
EWJISHARES INC
$343K
HEDJWISDOMTREE TR
$343K
LSTRLANDSTAR SYS INC
$343K
PCNPIMCO CORPORATE & INCM STRG
$342K
IBTGISHARES TR
$342K
EXREXTRA SPACE STORAGE INC
$341K
MNSTMONSTER BEVERAGE CORP NEW
$341K
ROLROLLINS INC
$340K
HTBHOMETRUST BANCSHARES INC
$339K
ALLYALLY FINL INC
$339K
FCPTFOUR CORNERS PPTY TR INC
$338K
LIESUN LIFE FINANCIAL INC.
$336K
IOOISHARES TR
$336K
IYWISHARES TR
$336K
IBMPISHARES TR
$335K
RRRRED ROCK RESORTS INC
$334K
BSMVINVESCO EXCH TRD SLF IDX FD
$331K
SWAVUSDSHOCKWAVE MED INC
$330K
CLSKCLEANSPARK INC
$330K
BSLBLACKSTONE SENI FLTN RAT 202
$329K
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