Beacon Pointe Advisors, LLC Q1 2022 Filing
Filed May 17, 2022
Portfolio Value
$7.3B
Holdings
1,182
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,182 positions)
| Stock | Value |
|---|---|
WDCWESTERN DIGITAL CORP. | $284K |
APPFAPPFOLIO INC | $283K |
XETYXEATON VANCE TAX-MANAGED DIVE | $282K |
SFSTSOUTHERN FIRST BANCSHARES | $282K |
NXTGFIRST TR EXCHANGE TRADED FD | $282K |
PPLPPL CORP | $281K |
MTDRMATADOR RES CO | $280K |
VVVVALVOLINE INC | $278K |
SCCOSOUTHERN COPPER CORP | $277K |
VISVANGUARD WORLD FDS | $277K |
ENOVCOLFAX CORP | $277K |
MAAMID-AMER APT CMNTYS INC | $277K |
STWDSTARWOOD PPTY TR INC | $274K |
ARCCARES CAPITAL CORP | $273K |
KDKYNDRYL HLDGS INC | $273K |
BSCRINVESCO EXCH TRD SLF IDX FD | $273K |
IMKTAINGLES MKTS INC | $273K |
OBDCOWL ROCK CAPITAL CORPORATION | $272K |
OZKBANK OZK | $271K |
IGROISHARES TR | $271K |
—ETF MANAGERS TR | $271K |
CMSCMS ENERGY CORP | $270K |
MUABLACKROCK MUNIASSETS FD INC | $269K |
CSGPCOSTAR GROUP INC | $265K |
SCHRSCHWAB STRATEGIC TR | $265K |
TCBITEXAS CAP BANCSHARES INC | $263K |
CMPRCIMPRESS PLC | $262K |
FIVEFIVE BELOW INC | $262K |
MASMASCO CORP | $262K |
ISIIONIS PHARMACEUTICALS INC | $261K |
MXLMAXLINEAR INC | $260K |
ALBALBEMARLE CORP | $259K |
DSIISHARES TR | $259K |
MTCHMATCH GROUP INC NEW | $258K |
EXREXTRA SPACE STORAGE INC | $258K |
STAGSTAG INDL INC | $255K |
CEGCONSTELLATION ENERGY CORP | $254K |
PSCTINVESCO EXCH TRADED FD TR II | $253K |
CPRTCOPART INC | $251K |
YETIYETI HLDGS INC | $251K |
TAPMOLSON COORS BEVERAGE CO | $251K |
NTAPNETAPP INC | $250K |
LENLENNAR CORP | $250K |
BHCBAUSCH HEALTH COS INC | $250K |
DOCHEALTHPEAK PROPERTIES INC | $249K |
XEMDXWESTERN ASSET EMERGING MKTS | $247K |
ENSGENSIGN GROUP INC | $247K |
SYFSYNCHRONY FINANCIAL | $246K |
VMCVULCAN MATLS CO | $246K |
PAGPENSKE AUTOMOTIVE GRP INC | $246K |
DJTDIGITAL WORLD ACQUISITION CO | $245K |
HRLHORMEL FOODS CORP | $244K |
INFYINFOSYS LTD | $244K |
CMACOMERICA INC | $244K |
AGREURAVANGRID INC | $244K |
HIIHUNTINGTON INGALLS INDS INC | $244K |
CNSCOHEN & STEERS INC | $243K |
OIHVANECK ETF TRUST | $241K |
BKRBAKER HUGHES COMPANY | $240K |
FHLCFIDELITY COVINGTON TRUST | $239K |
ICLRICON PLC | $239K |
SPSMSPDR SER TR | $238K |
VEEVVEEVA SYS INC | $238K |
RMERESMED INC | $237K |
RITMNEW RESIDENTIAL INVT CORP | $236K |
FDSFACTSET RESH SYS INC | $236K |
CA8ACACI INTL INC | $236K |
KMXCARMAX INC | $234K |
KELKELLOGG CO | $234K |
FDO.FMACYS INC | $233K |
CLRUSDCONTINENTAL RES INC | $233K |
VMIVALMONT INDS INC | $233K |
AIMCUSDALTRA INDL MOTION CORP | $233K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $231K |
TNLTRAVEL PLUS LEISURE CO | $230K |
HTGCHERCULES CAPITAL INC | $229K |
BMIBP PRUDHOE BAY RTY TR | $229K |
CNMDCONMED CORP | $229K |
IDAIDACORP INC | $227K |
MEDPMEDPACE HLDGS INC | $227K |
AFRMAFFIRM HLDGS INC | $226K |
VUSBVANGUARD BD INDEX FDS | $226K |
EXGEATON VANCE TAX ADVT DIV INC | $226K |
TWNKEURHOSTESS BRANDS INC | $225K |
AFGAMERICAN FINL GROUP INC OHIO | $224K |
AVXLANAVEX LIFE SCIENCES CORP | $222K |
EVRGEVERGY INC | $222K |
PACWUSDPACWEST BANCORP DEL | $221K |
HYEMVANECK ETF TRUST | $221K |
HZOMARINEMAX INC | $220K |
TERTERADYNE INC | $220K |
—ATLAS CORP | $220K |
AQLTISHARES TR | $219K |
IBMQISHARES TR | $219K |
PPHVANECK ETF TRUST | $216K |
BHPBHP GROUP LTD | $216K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $215K |
DIMWISDOMTREE TR | $215K |
UBSUBS GROUP AG | $214K |
ISCBISHARES TR | $212K |