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
HYSPIMCO ETF TR
$597K
ICLRICON PLC
$595K
DDOGDATADOG INC
$591K
1939900DBROOKFIELD INFRASTRUCTURE CO
$591K
VIOGVANGUARD ADMIRAL FDS INC
$588K
TFINTRIUMPH FINANCIAL INC
$587K
IHIISHARES TR
$584K
XYLXYLEM INC
$583K
SGOVISHARES TR
$583K
TSLXSIXTH STREET SPECIALTY LENDI
$582K
BABAALIBABA GROUP HLDG LTD
$581K
MDYGSPDR SER TR
$578K
BSMQINVESCO EXCH TRD SLF IDX FD
$573K
QQEWFIRST TR NAS100 EQ WEIGHTED
$572K
PCEFINVESCO EXCH TRADED FD TR II
$570K
FXLFIRST TR EXCHANGE TRADED FD
$562K
ACWIISHARES TR
$557K
BJUNINNOVATOR ETFS TR
$556K
PATHUIPATH INC
$555K
RDVYFIRST TR EXCHANGE-TRADED FD
$554K
DNPDNP SELECT INCOME FD INC
$552K
ODFLOLD DOMINION FREIGHT LINE IN
$549K
CHTRCHARTER COMMUNICATIONS INC N
$549K
FSEPFIRST TR EXCHNG TRADED FD VI
$548K
WBSWEBSTER FINL CORP
$546K
ASAASA GOLD AND PRECIOUS MTLS L
$543K
NWLINATIONAL WESTN LIFE GROUP IN
$540K
BSEPINNOVATOR ETFS TR
$538K
BMTABRITISH AMERN TOB PLC
$536K
EBTCENTERPRISE BANCORP INC MASS
$535K
GNLGLOBAL NET LEASE INC
$535K
SCHHSCHWAB STRATEGIC TR
$533K
SCHCSCHWAB STRATEGIC TR
$532K
WATWATERS CORP
$531K
QQQINVESCO EXCH TRD SLF IDX FD
$531K
PNWPINNACLE WEST CAP CORP
$530K
SLYGSPDR SER TR
$530K
FTSMFIRST TR EXCHANGE-TRADED FD
$530K
TILTFLEXSHARES TR
$529K
CPBCAMPBELL SOUP CO
$526K
TREXTREX CO INC
$523K
NRANRG ENERGY INC
$522K
CCOCAMECO CORP
$521K
BKBANK NEW YORK MELLON CORP
$520K
HIGHARTFORD FINL SVCS GROUP INC
$520K
IFGLISHARES TR
$518K
RAVIFLEXSHARES TR
$516K
ONON SEMICONDUCTOR CORP
$516K
BMARINNOVATOR ETFS TR
$516K
LWLAMB WESTON HLDGS INC
$515K
SCHRSCHWAB STRATEGIC TR
$513K
KTBKONTOOR BRANDS INC
$513K
VLTOVERALTO CORP
$513K
SCHOSCHWAB STRATEGIC TR
$510K
GSKGSK PLC
$509K
JJSFJ & J SNACK FOODS CORP
$506K
RBCRBC BEARINGS INC
$503K
IBNDSPDR SER TR
$500K
HIPSGRANITESHARES ETF TR
$500K
RLIRLI CORP
$499K
NJRNEW JERSEY RES CORP
$499K
MRO*MARATHON OIL CORP
$497K
VTWOVANGUARD SCOTTSDALE FDS
$496K
ARKKARK ETF TR
$496K
EZMWISDOMTREE TR
$495K
LXULSB INDS INC
$495K
UNMUNUM GROUP
$495K
KGCKINROSS GOLD CORP
$494K
RCLROYAL CARIBBEAN GROUP
$494K
IRINGERSOLL RAND INC
$490K
PECOPHILLIPS EDISON & CO INC
$490K
VUSBVANGUARD BD INDEX FDS
$488K
STNESTONECO LTD
$484K
ALLEALLEGION PLC
$479K
MTDRMATADOR RES CO
$478K
SJMSMUCKER J M CO
$476K
DFSEURDISCOVER FINL SVCS
$475K
PSTGPURE STORAGE INC
$474K
PPLTABRDN PLATINUM ETF TRUST
$468K
BAPRINNOVATOR ETFS TR
$468K
AVDVAMERICAN CENTY ETF TR
$464K
MUCBLACKROCK MUNIHLDNGS CALI QL
$463K
VAWVANGUARD WORLD FDS
$462K
BILSSPDR SER TR
$462K
AOMISHARES TR
$458K
AQLTISHARES TR
$457K
CEGCONSTELLATION ENERGY CORP
$456K
VWOBVANGUARD WHITEHALL FDS
$453K
XYLDGLOBAL X FDS
$452K
PEOEXELON CORP
$451K
JNKSPDR SER TR
$450K
ULTAULTA BEAUTY INC
$448K
BKRBAKER HUGHES COMPANY
$447K
MTBM & T BK CORP
$446K
DOCHEALTHPEAK PROPERTIES INC
$444K
RSRELIANCE STEEL & ALUMINUM CO
$442K
IIPRINNOVATIVE INDL PPTYS INC
$438K
AIC3 AI INC
$438K
SSOPROSHARES TR
$438K
APPFAPPFOLIO INC
$434K
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