Beacon Pointe Advisors, LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$8.4B
Holdings
1,293
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FTHIFIRST TR EXCHANGE-TRADED FD | 84,913 | $1.8M | 0.02% | |
| 502 | MRVLMARVELL TECHNOLOGY INC | 29,808 | $1.8M | 0.02% | |
| 503 | EQIXEQUINIX INC | 2,218 | $1.8M | 0.02% | |
| 504 | GPIGROUP 1 AUTOMOTIVE INC | 5,844 | $1.8M | 0.02% | |
| 505 | ESGEISHARES INC | 55,343 | $1.8M | 0.02% | |
| 506 | PBTPINVESCO EXCH TRADED FD TR II | 71,200 | $1.8M | 0.02% | |
| 507 | ABNBAIRBNB INC | 13,016 | $1.8M | 0.02% | |
| 508 | RCREADY CAPITAL CORP | 172,649 | $1.8M | 0.02% | |
| 509 | DDOMINION ENERGY INC | 37,465 | $1.8M | 0.02% | |
| 510 | SYYSYSCO CORP | 23,849 | $1.7M | 0.02% | |
| 511 | FISVFISERV INC | 13,118 | $1.7M | 0.02% | |
| 512 | SB9SITIO ROYALTIES CORP | 73,298 | $1.7M | 0.02% | |
| 513 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,838 | $1.7M | 0.02% | |
| 514 | SLGSL GREEN RLTY CORP | 38,068 | $1.7M | 0.02% | |
| 515 | AVUSAMERICAN CENTY ETF TR | 21,040 | $1.7M | 0.02% | |
| 516 | MCOMOODYS CORP | 4,331 | $1.7M | 0.02% | |
| 517 | MEDPMEDPACE HLDGS INC | 5,514 | $1.7M | 0.02% | |
| 518 | BAUGINNOVATOR ETFS TR | 46,463 | $1.7M | 0.02% | |
| 519 | XELXCEL ENERGY INC | 26,952 | $1.7M | 0.02% | |
| 520 | IBTEISHARES TR | 69,591 | $1.7M | 0.02% | |
| 521 | AMLPALPS ETF TR | 38,930 | $1.7M | 0.02% | |
| 522 | ADTADT INC DEL | 242,694 | $1.7M | 0.02% | |
| 523 | PRFINVESCO EXCHANGE TRADED FD T | 46,755 | $1.6M | 0.02% | |
| 524 | KVUEKENVUE INC | 75,989 | $1.6M | 0.02% | |
| 525 | IGVISHARES TR | 4,019 | $1.6M | 0.02% | |
| 526 | TEAMATLASSIAN CORPORATION | 6,833 | $1.6M | 0.02% | |
| 527 | NVRNVR INC | 230 | $1.6M | 0.02% | |
| 528 | SNASNAP ON INC | 5,546 | $1.6M | 0.02% | |
| 529 | KLMNINVESCO EXCH TRADED FD TR II | 24,440 | $1.6M | 0.02% | |
| 530 | OREALTY INCOME CORP | 27,720 | $1.6M | 0.02% | |
| 531 | KELKELLANOVA | 28,385 | $1.6M | 0.02% | |
| 532 | WSOWATSCO INC | 3,675 | $1.6M | 0.02% | |
| 533 | SPTMSPDR SER TR | 26,895 | $1.6M | 0.02% | |
| 534 | TFCTRUIST FINL CORP | 42,247 | $1.6M | 0.02% | |
| 535 | FQIDIGITAL RLTY TR INC | 11,573 | $1.6M | 0.02% | |
| 536 | EFAXSPDR INDEX SHS FDS | 39,847 | $1.6M | 0.02% | |
| 537 | ASMLASML HOLDING N V | 2,050 | $1.6M | 0.02% | |
| 538 | EFAVISHARES TR | 22,375 | $1.6M | 0.02% | |
| 539 | HESMHESS MIDSTREAM LP | 49,007 | $1.6M | 0.02% | |
| 540 | VSSVANGUARD INTL EQUITY INDEX F | 13,437 | $1.5M | 0.02% | |
| 541 | IGSBISHARES TR | 30,074 | $1.5M | 0.02% | |
| 542 | PEGPUBLIC SVC ENTERPRISE GRP IN | 25,102 | $1.5M | 0.02% | |
| 543 | VYMIVANGUARD WHITEHALL FDS | 22,930 | $1.5M | 0.02% | |
| 544 | FDNFIRST TR EXCHANGE-TRADED FD | 8,139 | $1.5M | 0.02% | |
| 545 | ESSESSEX PPTY TR INC | 6,112 | $1.5M | 0.02% | |
| 546 | OTISOTIS WORLDWIDE CORP | 16,925 | $1.5M | 0.02% | |
| 547 | XLFISELECT SECTOR SPDR TR | 20,980 | $1.5M | 0.02% | |
| 548 | GLDMWORLD GOLD TR | 36,741 | $1.5M | 0.02% | |
| 549 | FSKFS KKR CAP CORP | 75,071 | $1.5M | 0.02% | |
| 550 | MSIMOTOROLA SOLUTIONS INC | 4,754 | $1.5M | 0.02% | |
| 551 | A4SAMERIPRISE FINL INC | 3,915 | $1.5M | 0.02% | |
| 552 | CLOUGLOBAL X FDS | 65,385 | $1.5M | 0.02% | |
| 553 | COINCOINBASE GLOBAL INC | 8,514 | $1.5M | 0.02% | |
| 554 | BFCBANK FIRST CORP | 17,077 | $1.5M | 0.02% | |
| 555 | MCKMCKESSON CORP | 3,182 | $1.5M | 0.02% | |
| 556 | FFINFIRST FINL BANKSHARES INC | 47,673 | $1.4M | 0.02% | |
| 557 | ACAARCOSA INC | 17,472 | $1.4M | 0.02% | |
| 558 | ICEINTERCONTINENTAL EXCHANGE IN | 11,232 | $1.4M | 0.02% | |
| 559 | IWSISHARES TR | 12,376 | $1.4M | 0.02% | |
| 560 | SOFISOFI TECHNOLOGIES INC | 144,123 | $1.4M | 0.02% | Call |
| 561 | LVSLAS VEGAS SANDS CORP | 28,916 | $1.4M | 0.02% | |
| 562 | SRESEMPRA | 18,973 | $1.4M | 0.02% | |
| 563 | NETCLOUDFLARE INC | 16,960 | $1.4M | 0.02% | |
| 564 | FMUSDISHARES INC | 53,379 | $1.4M | 0.02% | |
| 565 | TIPXSPDR SER TR | 75,445 | $1.4M | 0.02% | |
| 566 | VDEVANGUARD WORLD FDS | 11,940 | $1.4M | 0.02% | |
| 567 | IDV*ISHARES TR | 49,958 | $1.4M | 0.02% | |
| 568 | VCSHVANGUARD SCOTTSDALE FDS | 18,043 | $1.4M | 0.02% | |
| 569 | GRXGABELLI HLTHCARE & WELLNESS | 149,100 | $1.4M | 0.02% | |
| 570 | EIXEDISON INTL | 19,356 | $1.4M | 0.02% | |
| 571 | TTCTORO CO | 14,358 | $1.4M | 0.02% | |
| 572 | WDAYWORKDAY INC | 4,989 | $1.4M | 0.02% | |
| 573 | TCBITEXAS CAP BANCSHARES INC | 21,305 | $1.4M | 0.02% | |
| 574 | FEFIRSTENERGY CORP | 37,050 | $1.4M | 0.02% | |
| 575 | AQLTISHARES TR | 5,158 | $1.4M | 0.02% | |
| 576 | PEYINVESCO EXCHANGE TRADED FD T | 64,067 | $1.4M | 0.02% | |
| 577 | GLWCORNING INC | 44,462 | $1.4M | 0.02% | |
| 578 | CADECADENCE BANK | 45,709 | $1.4M | 0.02% | |
| 579 | AONAON PLC | 4,625 | $1.3M | 0.02% | |
| 580 | MGMMGM RESORTS INTERNATIONAL | 29,982 | $1.3M | 0.02% | |
| 581 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,769 | $1.3M | 0.02% | |
| 582 | MEARISHARES U S ETF TR | 26,520 | $1.3M | 0.02% | |
| 583 | IBDUISHARES TR | 57,120 | $1.3M | 0.02% | |
| 584 | ITBISHARES TR | 12,915 | $1.3M | 0.02% | |
| 585 | METMETLIFE INC | 19,527 | $1.3M | 0.02% | |
| 586 | BRBROADRIDGE FINL SOLUTIONS IN | 6,250 | $1.3M | 0.02% | |
| 587 | ETRENTERGY CORP NEW | 12,590 | $1.3M | 0.02% | |
| 588 | IBMOISHARES TR | 49,850 | $1.3M | 0.02% | |
| 589 | PAAPLAINS ALL AMERN PIPELINE L | 83,653 | $1.3M | 0.02% | |
| 590 | SGOLABRDN GOLD ETF TRUST | 64,190 | $1.3M | 0.02% | |
| 591 | RYROYAL BK CDA | 12,471 | $1.3M | 0.02% | |
| 592 | EPIWISDOMTREE TR | 30,680 | $1.3M | 0.02% | |
| 593 | BSXBOSTON SCIENTIFIC CORP | 21,648 | $1.3M | 0.01% | |
| 594 | DESWISDOMTREE TR | 38,857 | $1.3M | 0.01% | |
| 595 | CRTCROSS TIMBERS RTY TR | 71,300 | $1.2M | 0.01% | |
| 596 | UPROPROSHARES TR | 22,785 | $1.2M | 0.01% | |
| 597 | FICOFAIR ISAAC CORP | 1,071 | $1.2M | 0.01% | |
| 598 | EAELECTRONIC ARTS INC | 9,092 | $1.2M | 0.01% | |
| 599 | PRUPRUDENTIAL FINL INC | 11,994 | $1.2M | 0.01% | |
| 600 | UALUNITED AIRLS HLDGS INC | 29,910 | $1.2M | 0.01% |