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)

#	Stock	Shares	Value	% Portfolio
701	EBTCENTERPRISE BANCORP INC MASS	19,701	$779K	0.01%
702	CNCCENTENE CORP DEL	12,769	$774K	0.01%
703	PSTGPURE STORAGE INC	12,590	$773K	0.01%
704	EQWLINVESCO EXCHANGE TRADED FD T	7,497	$767K	0.01%
705	IRMIRON MTN INC DEL	7,289	$766K	0.01%
706	AOSSMITH A O CORP	11,180	$763K	0.01%
707	ADMARCHER DANIELS MIDLAND CO	14,924	$754K	0.01%
708	FNFFIDELITY NATIONAL FINANCIAL	13,257	$744K	0.01%
709	BSMQINVESCO EXCH TRD SLF IDX FD	31,379	$740K	0.01%
710	CPNGCOUPANG INC	33,574	$738K	0.01%
711	NNNNNN REIT INC	18,054	$738K	0.01%
712	SKWDSKYWARD SPECIALTY INS GROUP	14,567	$736K	0.01%
713	RDDTREDDIT INC	4,482	$733K	0.01%
714	SPIBSPDR SER TR	22,197	$727K	0.01%
715	KRGKITE RLTY GROUP TR	28,712	$725K	0.01%
716	NXPINXP SEMICONDUCTORS N V	3,444	$716K	0.01%
717	UJUNINNOVATOR ETFS TRUST	21,170	$716K	0.01%
718	CNXCNX RES CORP	19,510	$715K	0.01%
719	BAPRINNOVATOR ETFS TRUST	16,129	$715K	0.01%
720	IYFISHARES TR	6,446	$713K	0.01%
721	USIGISHARES TR	14,153	$712K	0.01%
722	IYHISHARES TR	12,030	$701K	0.01%
723	FAIFIRST TR EXCHANGE-TRADED FD	11,752	$694K	0.01%
724	ESMLISHARES TR	16,459	$692K	0.01%
725	SCHCSCHWAB STRATEGIC TR	19,987	$686K	0.01%
726	SMDVPROSHARES TR	10,011	$677K	0.01%
727	EXPIEXP WORLD HLDGS INC	58,655	$675K	0.01%
728	LLOEWS CORP	7,963	$674K	0.01%
729	EFXEQUIFAX INC	2,643	$674K	0.01%
730	PFFISHARES TR	21,423	$674K	0.01%
731	DUSBDIMENSIONAL ETF TRUST	13,301	$673K	0.01%
732	TTCTORO CO	8,354	$669K	0.01%
733	IJSISHARES TR	6,138	$667K	0.01%
734	INDAISHARES TR	12,660	$666K	0.01%
735	LHXL3HARRIS TECHNOLOGIES INC	3,146	$661K	0.01%
736	APPAPPLOVIN CORP	2,021	$654K	0.01%
737	NOBLPROSHARES TR	6,541	$651K	0.01%
738	ACWVISHARES INC	5,963	$651K	0.01%
739	CMCCOMMERCIAL METALS CO	13,125	$651K	0.01%
740	PBRPETROLEO BRASILEIRO SA PETRO	50,576	$650K	0.01%
741	DESWISDOMTREE TR	18,877	$648K	0.01%
742	IBHIISHARES TR	27,609	$647K	0.01%
743	INCOCOLUMBIA ETF TR II	10,047	$647K	0.01%
744	IBHHISHARES TR	27,695	$647K	0.01%
745	FRBAFIRST BK WILLIAMSTOWN NEW JE	45,872	$645K	0.01%
746	IBTGISHARES TR	28,184	$643K	0.01%
747	TMTOYOTA MOTOR CORP	3,301	$642K	0.01%
748	SMLVSPDR SER TR	5,024	$641K	0.01%
749	BSCPINVESCO EXCH TRD SLF IDX FD	30,828	$637K	0.01%
750	IGSBISHARES TR	12,239	$633K	0.01%
751	SLGSL GREEN RLTY CORP	9,311	$632K	0.01%
752	FMARFIRST TR EXCHNG TRADED FD VI	14,600	$632K	0.01%
753	MGMMGM RESORTS INTERNATIONAL	18,171	$630K	0.01%
754	SGHCSUPER GROUP SGHC LIMITED	100,436	$626K	0.01%
755	CHKPCHECK POINT SOFTWARE TECH LT	3,348	$625K	0.01%
756	LDOSLEIDOS HOLDINGS INC	4,337	$625K	0.01%
757	MLMMARTIN MARIETTA MATLS INC	1,207	$623K	0.01%
758	CRTCROSS TIMBERS RTY TR	62,800	$618K	0.01%
759	VENVENTAS INC	10,472	$617K	0.01%
760	FXLFIRST TR EXCHANGE TRADED FD	4,150	$617K	0.01%
761	KGCKINROSS GOLD CORP	66,416	$616K	0.01%
762	NTRANATERA INC	3,870	$613K	0.01%
763	ICSHISHARES TR	12,104	$610K	0.01%
764	AG8AGILENT TECHNOLOGIES INC	4,530	$609K	0.01%
765	STXSEAGATE TECHNOLOGY HLDNGS PL	7,039	$608K	0.01%
766	CCOCAMECO CORP	11,811	$607K	0.01%
767	IGICINTL GNRL INSURANCE HLDNGS L	25,445	$605K	0.01%
768	BONDPIMCO ETF TR	6,679	$604K	0.01%
769	XCHYXCALAMOS CONV & HIGH INCOME F	49,629	$602K	0.01%
770	TELTE CONNECTIVITY PLC	4,212	$602K	0.01%
771	CCAPCRESCENT CAP BDC INC	31,317	$602K	0.01%
772	XYLDGLOBAL X FDS	14,349	$601K	0.01%
773	FXHFIRST TR EXCHANGE TRADED FD	5,768	$601K	0.01%
774	SOLVSOLVENTUM CORP	9,091	$601K	0.01%
775	BSEPINNOVATOR ETFS TRUST	13,993	$600K	0.01%
776	BDXBECTON DICKINSON & CO	2,641	$599K	0.01%
777	IBNDSPDR SER TR	21,089	$598K	0.01%
778	LMBSFIRST TR EXCHANGE-TRADED FD	12,252	$596K	0.01%
779	AQLTISHARES TR	25,500	$595K	0.01%
780	ACWIISHARES TR	5,053	$594K	0.01%
781	PTYPIMCO CORPORATE & INCOME OPP	41,277	$593K	0.01%
782	FLOFLOWERS FOODS INC	28,390	$587K	0.01%
783	ANETARISTA NETWORKS INC	5,200	$575K	0.01%
784	ASAASA GOLD AND PRECIOUS MTLS L	28,405	$574K	0.01%
785	HDVISHARES TR	5,061	$568K	0.01%
786	DEMWISDOMTREE TR	13,990	$566K	0.01%
787	CHDCHURCH & DWIGHT CO INC	5,405	$566K	0.01%
788	BWXTBWX TECHNOLOGIES INC	5,058	$563K	0.01%
789	CITCINTAS CORP	3,054	$558K	0.01%
790	PAYCPAYCOM SOFTWARE INC	2,722	$558K	0.01%
791	GPNGLOBAL PMTS INC	4,963	$556K	0.01%
792	SLYGSPDR SER TR	6,133	$554K	0.01%
793	IBDXISHARES TR	22,515	$553K	0.01%
794	VFCV F CORP	25,775	$553K	0.01%
795	VIGIVANGUARD WHITEHALL FDS	6,907	$552K	0.01%
796	ROSTROSS STORES INC	3,648	$552K	0.01%
797	HIGHARTFORD FINL SVCS GROUP INC	4,977	$544K	0.01%
798	BABAALIBABA GROUP HLDG LTD	6,354	$539K	0.01%
799	COKECOCA COLA CONS INC	427	$538K	0.01%
800	AIGAMERICAN INTL GROUP INC	7,342	$534K	0.01%

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