Beacon Pointe Advisors, LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$9.0B

Holdings

1,182

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,182 positions)

StockValue
FLRTPACER FDS TR
$201K
AGNCAGNC INVT CORP
$201K
BTUPEABODY ENERGY CORP
$201K
RABROOKFIELD REAL ASSETS INCOM
$200K
INGING GROEP N.V.
$199K
CRMDCORMEDIX INC
$194K
TALTAL EDUCATION GROUP
$193K
BLWBLACKROCK LTD DURATION INCOM
$190K
BBLUEA SERIES TRUST
$188K
OBDCBLUE OWL CAPITAL CORPORATION
$183K
IMGIAMGOLD CORP
$178K
UAAUNDER ARMOUR INC
$178K
FSCOFS CREDIT OPPORTUNITIES CORP
$175K
IVVISHARES TR
$169K
GABGABELLI EQUITY TR INC
$161K
NUVNUVEEN MUN VALUE FD INC
$161K
MDBHMDB CAP HLDGS LLC
$158K
APLDAPPLIED DIGITAL CORP
$153K
CHICALAMOS CONV OPPORTUNITIES &
$148K
ISDPGIM HIGH YIELD BOND FUND IN
$147K
HYTBLACKROCK CORPOR HI YLD FD I
$147K
PGXINVESCO EXCH TRADED FD TR II
$146K
VODVODAFONE GROUP PLC NEW
$145K
HLNHALEON PLC
$145K
NUVBNUVATION BIO INC
$142K
UAUNDER ARMOUR INC
$139K
FDSBFIFTH DIST BANCORP INC
$139K
HLHECLA MNG CO
$137K
HEHAWAIIAN ELEC INDUSTRIES
$135K
EGYVAALCO ENERGY INC
$122K
PDIPIMCO MUN INCOME FD
$106K
SPYSPDR S&P 500 ETF TR
$104K
HUMAHUMACYTE INC
$101K
ARIAPOLLO COML REAL EST FIN INC
$95K
JPCNUVEEN PFD & INCOME OPPORTUN
$93K
BRCCBRC INC
$93K
TSQTOWNSQUARE MEDIA INC
$91K
DDD3-D SYS CORP DEL
$84K
FTHMFATHOM HOLDINGS INC
$77K
NDQINVESCO QQQ TR
$75K
METAMETA PLATFORMS INC
$74K
GGNGAMCO GLOBAL GOLD NAT RES &
$74K
IBRXIMMUNITYBIO INC
$67K
FVIFORTUNA MNG CORP
$55K
LLYELI LILLY & CO
$54K
NOVAQSUNNOVA ENERGY INTL INC.
$51K
INMBINMUNE BIO INC
$48K
TQ80THERATECHNOLOGIES INC
$48K
NGNOVAGOLD RES INC
$37K
COSTCOSTCO WHSL CORP NEW
$36K
NVTSNAVITAS SEMICONDUCTOR CORP
$36K
LYGLLOYDS BANKING GROUP PLC
$33K
MOBXMOBIX LABS INC
$32K
UNHUNITEDHEALTH GROUP INC
$30K
POWWAMMO INC
$26K
MHLAMAIDEN HOLDINGS LTD
$25K
MAMASTERCARD INCORPORATED
$24K
OESXUSDORION ENERGY SYS INC
$21K
TMOTHERMO FISHER SCIENTIFIC INC
$16K
REGNREGENERON PHARMACEUTICALS
$14K
NFLXNETFLIX INC
$11K
CUECUE BIOPHARMA INC
$11K
PHPARKER-HANNIFIN CORP
$10K
VGTVANGUARD WORLD FD
$9K
ROPROPER TECHNOLOGIES INC
$8K
GSGOLDMAN SACHS GROUP INC
$7K
MCKMCKESSON CORP
$7K
NOWSERVICENOW INC
$6K
MDYSPDR S&P MIDCAP 400 ETF TR
$5K
TPLTEXAS PACIFIC LAND CORPORATI
$5K
MKLMARKEL GROUP INC
$4K
INTUINTUIT
$3K
BLKBLACKROCK INC
$3K
ISRGINTUITIVE SURGICAL INC
$3K
FICOFAIR ISAAC CORP
$2K
NVRNVR INC
$2K
BRK-BBERKSHIRE HATHAWAY INC DEL
$1K
A4SAMERIPRISE FINL INC
$1K
BKNGBOOKING HOLDINGS INC
$1K
T7DTRANSDIGM GROUP INC
$1K
EQIXEQUINIX INC
$1K
ASMLASML HOLDING N V
$1K
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