Beacon Pointe Advisors, LLC Q1 2021 Filing

Filed May 18, 2021

Portfolio Value

$1.6B

Holdings

523

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (523 positions)

StockValue
AQLTISHARES TR
$494K
MGMMGM RESORTS INTERNATIONAL
$485K
ROSTROSS STORES INC
$485K
ZTSZOETIS INC
$482K
AVGOBROADCOM INC
$481K
ICSHISHARES TR
$480K
SPGIS&P GLOBAL INC
$480K
FISFIDELITY NATL INFORMATION SV
$465K
SDOGALPS ETF TR
$460K
BDXBECTON DICKINSON & CO
$458K
ESGVVANGUARD WORLD FD
$458K
DDDUPONT DE NEMOURS INC
$445K
PIMCO DYNAMIC CR INCOME FD
$445K
XLUSELECT SECTOR SPDR TR
$444K
ZZILLOW GROUP INC
$438K
AEPAMERICAN ELEC PWR CO INC
$428K
EPDENTERPRISE PRODS PARTNERS L
$426K
CTVACORTEVA INC
$423K
AQLTISHARES TR
$422K
YUMYUM BRANDS INC
$421K
CHPTCHARGEPOINT HOLDINGS INC
$415K
SONYSONY CORP
$414K
IOOISHARES TR
$410K
IBMOISHARES TR
$405K
HLTHILTON WORLDWIDE HLDGS INC
$404K
NCZVIRTUS ALLIANZGI CONVERTIBLE
$397K
DLTRDOLLAR TREE INC
$396K
AALAMERICAN AIRLS GROUP INC
$394K
FITBFIFTH THIRD BANCORP
$391K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$387K
ESEVERSOURCE ENERGY
$387K
VONVVANGUARD SCOTTSDALE FDS
$386K
BBHVANECK VECTORS ETF TR
$386K
AIGAMERICAN INTL GROUP INC
$386K
NVONOVO-NORDISK A S
$384K
KKRKKR & CO INC
$382K
IMTMISHARES TR
$380K
ISRGINTUITIVE SURGICAL INC
$377K
ESGDISHARES TR
$375K
BOCTINNOVATOR ETFS TR
$374K
1939900DBROOKFIELD INFRASTRUCTURE CO
$373K
AESAES CORP
$373K
IJKISHARES TR
$370K
BHCBAUSCH HEALTH COS INC
$366K
ETRENTERGY CORP NEW
$364K
FISVFISERV INC
$363K
BLOKAMPLIFY ETF TR
$362K
VPLVANGUARD INTL EQUITY INDEX F
$361K
EIMEATON VANCE MUN BD FD
$359K
ACWXISHARES TR
$359K
LRCXEURLAM RESEARCH CORP
$356K
BIVVANGUARD BD INDEX FDS
$354K
APPFAPPFOLIO INC
$354K
VGKVANGUARD INTL EQUITY INDEX F
$354K
IBBISHARES TR
$349K
XLFSELECT SECTOR SPDR TR
$345K
CSXCSX CORP
$345K
TDTORONTO DOMINION BK ONT
$341K
VHTVANGUARD WORLD FDS
$341K
FFORD MTR CO DEL
$339K
IAUISHARES TR
$339K
MRNAMODERNA INC
$338K
7HPHP INC
$337K
CARRCARRIER GLOBAL CORPORATION
$335K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$333K
PSCHINVESCO EXCH TRADED FD TR II
$331K
IBMPISHARES TR
$329K
SRESEMPRA ENERGY
$329K
SHOPSHOPIFY INC
$327K
STXSEAGATE TECHNOLOGY PLC
$325K
EEMVISHARES INC
$322K
MUABLACKROCK MUNIASSETS FD INC
$320K
OZKBANK OZK
$319K
PXDEURPIONEER NAT RES CO
$319K
WMBWILLIAMS COS INC
$317K
LWLAMB WESTON HLDGS INC
$317K
AMDADVANCED MICRO DEVICES INC
$315K
VRTXVERTEX PHARMACEUTICALS INC
$313K
T7DTRANSDIGM GROUP INC
$308K
OREALTY INCOME CORP
$306K
AG8AGILENT TECHNOLOGIES INC
$306K
IXUSISHARES TR
$304K
AKXANSYS INC
$304K
IBMQISHARES TR
$301K
IJTISHARES TR
$301K
DRIDARDEN RESTAURANTS INC
$300K
DDOMINION ENERGY INC
$300K
DONWISDOMTREE TR
$300K
PPGPPG INDS INC
$299K
TDYTELEDYNE TECHNOLOGIES INC
$297K
DWDMORGAN STANLEY
$294K
LQDISHARES TR
$291K
SUSBISHARES TR
$285K
INGRINGREDION INC
$284K
YETIYETI HLDGS INC
$283K
07WAMR COOPER GROUP INC
$283K
MUMICRON TECHNOLOGY INC
$281K
CHTRCHARTER COMMUNICATIONS INC N
$281K
STTSTATE STR CORP
$280K
XYZSQUARE INC
$277K
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