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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | PNWPINNACLE WEST CAP CORP | 9,267 | $724.0M | 9.93% | |
| 702 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 34,000 | $723.0M | 9.91% | |
| 703 | KEYKEYCORP | 32,283 | $722.0M | 9.90% | |
| 704 | IUSVISHARES TR | 9,512 | $722.0M | 9.90% | |
| 705 | DBCINVESCO DB COMMDY INDX TRCK | 27,660 | $721.0M | 9.88% | |
| 706 | HUBBHUBBELL INC | 3,899 | $717.0M | 9.83% | |
| 707 | IDV*ISHARES TR | 22,505 | $715.0M | 9.80% | |
| 708 | TTCTORO CO | 8,335 | $713.0M | 9.77% | |
| 709 | WECWEC ENERGY GROUP INC | 7,135 | $712.0M | 9.76% | |
| 710 | SPSBSPDR SER TR | 23,599 | $711.0M | 9.75% | |
| 711 | NGGNATIONAL GRID PLC | 9,253 | $711.0M | 9.75% | |
| 712 | BSCOINVESCO EXCH TRD SLF IDX FD | 33,720 | $710.0M | 9.73% | |
| 713 | CHPTCHARGEPOINT HOLDINGS INC | 35,501 | $706.0M | 9.68% | |
| 714 | MSIMOTOROLA SOLUTIONS INC | 2,911 | $705.0M | 9.66% | |
| 715 | ICEINTERCONTINENTAL EXCHANGE IN | 5,318 | $703.0M | 9.64% | |
| 716 | SMDVPROSHARES TR | 10,851 | $701.0M | 9.61% | |
| 717 | RSGREPUBLIC SVCS INC | 5,279 | $699.0M | 9.58% | |
| 718 | NXPINXP SEMICONDUCTORS N V | 3,759 | $696.0M | 9.54% | |
| 719 | TRGPTARGA RES CORP | 9,176 | $693.0M | 9.50% | |
| 720 | EEMVISHARES INC | 11,274 | $688.0M | 9.43% | |
| 721 | PEOEXELON CORP | 14,435 | $688.0M | 9.43% | |
| 722 | IYFISHARES TR | 8,025 | $678.0M | 9.29% | |
| 723 | BCEBCE INC | 12,133 | $673.0M | 9.23% | |
| 724 | TDOCTELADOC HEALTH INC | 9,319 | $672.0M | 9.21% | |
| 725 | BSTBLACKROCK SCIENCE & TECHNOLO | 15,500 | $671.0M | 9.20% | |
| 726 | SCHKSCHWAB STRATEGIC TR | 15,223 | $670.0M | 9.18% | |
| 727 | SEESEALED AIR CORP NEW | 9,945 | $666.0M | 9.13% | |
| 728 | ICFISHARES TR | 9,282 | $659.0M | 9.03% | |
| 729 | FMBHFIRST MID ILL BANCSHARES INC | 17,035 | $656.0M | 8.99% | |
| 730 | CHWYCHEWY INC | 16,064 | $655.0M | 8.98% | |
| 731 | TMTOYOTA MOTOR CORP | 3,629 | $654.0M | 8.97% | |
| 732 | NBTBNBT BANCORP INC | 18,063 | $653.0M | 8.95% | |
| 733 | FNDXSCHWAB STRATEGIC TR | 11,145 | $652.0M | 8.94% | |
| 734 | GPCGENUINE PARTS CO | 5,147 | $649.0M | 8.90% | |
| 735 | HALHALLIBURTON CO | 17,102 | $648.0M | 8.88% | |
| 736 | CCLCARNIVAL CORP | 32,005 | $647.0M | 8.87% | |
| 737 | TMFCRBB FD INC | 15,769 | $645.0M | 8.84% | |
| 738 | MTDMETTLER TOLEDO INTERNATIONAL | 466 | $640.0M | 8.77% | |
| 739 | AQLTISHARES TR | 24,614 | $640.0M | 8.77% | |
| 740 | MRNAMODERNA INC | 3,688 | $635.0M | 8.71% | |
| 741 | AFLAFLAC INC | 9,823 | $633.0M | 8.68% | |
| 742 | FENYFIDELITY COVINGTON TRUST | 29,931 | $627.0M | 8.60% | |
| 743 | BSCPINVESCO EXCH TRD SLF IDX FD | 29,950 | $626.0M | 8.58% | |
| 744 | WBSWEBSTER FINL CORP | 11,117 | $624.0M | 8.55% | |
| 745 | TDTORONTO DOMINION BK ONT | 7,844 | $623.0M | 8.54% | |
| 746 | ZSZSCALER INC | 2,575 | $621.0M | 8.51% | |
| 747 | ESMLISHARES TR | 16,328 | $621.0M | 8.51% | |
| 748 | ATVIEURACTIVISION BLIZZARD INC | 7,738 | $620.0M | 8.50% | |
| 749 | MATXMATSON INC | 5,107 | $616.0M | 8.44% | |
| 750 | TRPTC ENERGY CORP | 10,879 | $614.0M | 8.42% | |
| 751 | EBAEBAY INC. | 10,716 | $614.0M | 8.42% | |
| 752 | GLOFISHARES TR | 16,559 | $611.0M | 8.38% | |
| 753 | ACGLARCH CAP GROUP LTD | 12,595 | $610.0M | 8.36% | |
| 754 | MDYGSPDR SER TR | 8,221 | $610.0M | 8.36% | |
| 755 | IQDFFLEXSHARES TR | 25,501 | $609.0M | 8.35% | |
| 756 | ITMVANECK ETF TRUST | 12,878 | $609.0M | 8.35% | |
| 757 | PGRPROGRESSIVE CORP | 5,327 | $607.0M | 8.32% | |
| 758 | HLTHILTON WORLDWIDE HLDGS INC | 3,993 | $606.0M | 8.31% | |
| 759 | PRFZINVESCO EXCHANGE TRADED FD T | 3,275 | $598.0M | 8.20% | |
| 760 | XIFRNEXTERA ENERGY PARTNERS LP | 7,125 | $594.0M | 8.14% | |
| 761 | FMARFIRST TR EXCHNG TRADED FD VI | 17,540 | $594.0M | 8.14% | |
| 762 | TELTE CONNECTIVITY LTD | 4,526 | $593.0M | 8.13% | |
| 763 | HYSPIMCO ETF TR | 6,154 | $592.0M | 8.12% | |
| 764 | SUSBISHARES TR | 23,741 | $585.0M | 8.02% | |
| 765 | FSEPFIRST TR EXCHNG TRADED FD VI | 16,336 | $577.0M | 7.91% | |
| 766 | HIPSGRANITESHARES ETF TR | 40,000 | $577.0M | 7.91% | |
| 767 | KLACKLA CORP | 1,576 | $577.0M | 7.91% | |
| 768 | RBLXROBLOX CORP | 12,461 | $576.0M | 7.90% | |
| 769 | KBHKB HOME | 17,804 | $576.0M | 7.90% | |
| 770 | XSDSPDR SER TR | 2,756 | $572.0M | 7.84% | |
| 771 | FNCLFIDELITY COVINGTON TRUST | 10,533 | $570.0M | 7.81% | |
| 772 | GENNORTONLIFELOCK INC | 21,473 | $569.0M | 7.80% | |
| 773 | APOAPOLLO GLOBAL MGMT INC | 9,157 | $568.0M | 7.79% | |
| 774 | EMNEASTMAN CHEM CO | 5,072 | $568.0M | 7.79% | |
| 775 | PHMPULTE GROUP INC | 13,319 | $558.0M | 7.65% | |
| 776 | FXLFIRST TR EXCHANGE TRADED FD | 4,804 | $558.0M | 7.65% | |
| 777 | WATWATERS CORP | 1,794 | $557.0M | 7.64% | |
| 778 | ZIMZIM INTEGRATED SHIPPING SERV | 7,651 | $556.0M | 7.62% | |
| 779 | DOVDOVER CORP | 3,536 | $555.0M | 7.61% | |
| 780 | QSQUANTUMSCAPE CORP | 27,778 | $555.0M | 7.61% | |
| 781 | CCIVGBPLUCID GROUP INC | 21,782 | $553.0M | 7.58% | |
| 782 | SIVBEURSVB FINANCIAL GROUP | 985 | $551.0M | 7.55% | |
| 783 | UNMUNUM GROUP | 17,440 | $550.0M | 7.54% | |
| 784 | IYTISHARES TR | 2,033 | $549.0M | 7.53% | |
| 785 | HYMBSPDR SER TR | 9,928 | $548.0M | 7.51% | |
| 786 | IAUISHARES TR | 20,472 | $546.0M | 7.49% | |
| 787 | VAWVANGUARD WORLD FDS | 2,792 | $542.0M | 7.43% | |
| 788 | GLSHQGELESIS HLDGS INC | 119,149 | $540.0M | 7.40% | |
| 789 | GXOGXO LOGISTICS INCORPORATED | 7,551 | $539.0M | 7.39% | |
| 790 | DFSEURDISCOVER FINL SVCS | 4,883 | $538.0M | 7.38% | |
| 791 | IJJISHARES TR | 4,883 | $535.0M | 7.33% | |
| 792 | FUTYFIDELITY COVINGTON TRUST | 11,164 | $535.0M | 7.33% | |
| 793 | FMBFIRST TR EXCH TRADED FD III | 10,073 | $534.0M | 7.32% | |
| 794 | IVLUISHARES TR | 20,988 | $534.0M | 7.32% | |
| 795 | IJSISHARES TR | 5,199 | $532.0M | 7.29% | |
| 796 | WCCWESCO INTL INC | 4,026 | $524.0M | 7.18% | |
| 797 | IPINTERNATIONAL PAPER CO | 11,320 | $522.0M | 7.16% | |
| 798 | PHBINVESCO EXCH TRADED FD TR II | 28,295 | $520.0M | 7.13% | |
| 799 | LNTALLIANT ENERGY CORP | 8,256 | $516.0M | 7.07% | |
| 800 | SPIBSPDR SER TR | 15,084 | $515.0M | 7.06% |