Beacon Pointe Advisors, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$5.9M
Holdings
1,140
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,140 positions)
| Stock | Value |
|---|---|
DELLDELL TECHNOLOGIES INC | $233K |
RBCRBC BEARINGS INC | $232K |
TDYTELEDYNE TECHNOLOGIES INC | $232K |
ENSGENSIGN GROUP INC | $231K |
WTSWATTS WATER TECHNOLOGIES INC | $231K |
IVZINVESCO LTD | $231K |
PVALPUTNAM ETF TRUST | $231K |
MTDRMATADOR RES CO | $229K |
FSCOFS CREDIT OPPORTUNITIES CORP | $225K |
WSO/BWATSCO INC | $222K |
TAPMOLSON COORS BEVERAGE CO | $220K |
TCBITEXAS CAP BANCSHARES INC | $219K |
BBLUEA SERIES TRUST | $219K |
HIIHUNTINGTON INGALLS INDS INC | $219K |
BCEBCE INC | $219K |
AVAAVISTA CORP | $217K |
EAELECTRONIC ARTS INC | $217K |
QGENQIAGEN NV | $216K |
BSTBLACKROCK SCIENCE & TECHNOLO | $216K |
OGNORGANON & CO | $215K |
IRDMIRIDIUM COMMUNICATIONS INC | $214K |
LPLALPL FINL HLDGS INC | $214K |
FLTBFIDELITY MERRIMACK STR TR | $214K |
QYLDGLOBAL X FDS | $214K |
VIOOVANGUARD ADMIRAL FDS INC | $213K |
LAZRLUMINAR TECHNOLOGIES INC | $213K |
GNMAISHARES TR | $213K |
CMSCMS ENERGY CORP | $213K |
BFCBANK FIRST CORP | $213K |
UAAUNDER ARMOUR INC | $212K |
AU3EURANGLOGOLD ASHANTI LIMITED | $211K |
—THE NECESSITY RETAIL REIT IN | $211K |
HTGCHERCULES CAPITAL INC | $211K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $211K |
PKGPACKAGING CORP AMER | $210K |
VICIVICI PPTYS INC | $210K |
ALLEALLEGION PLC | $210K |
TWNKEURHOSTESS BRANDS INC | $209K |
LBRDKLIBERTY BROADBAND CORP | $209K |
GSLCGOLDMAN SACHS ETF TR | $208K |
FXIISHARES TR | $207K |
FOXFOX CORP | $207K |
IYRISHARES TR | $207K |
HBANHUNTINGTON BANCSHARES INC | $206K |
IVOOVANGUARD ADMIRAL FDS INC | $206K |
ROLROLLINS INC | $205K |
DARDARLING INGREDIENTS INC | $204K |
WKWORKIVA INC | $204K |
MATWMATTHEWS INTL CORP | $204K |
NSYNICE LTD | $203K |
IEXIDEX CORP | $203K |
OBDCOWL ROCK CAPITAL CORPORATION | $202K |
UAUNDER ARMOUR INC | $201K |
CHRWC H ROBINSON WORLDWIDE INC | $201K |
FINXGLOBAL X FDS | $201K |
QQQINVESCO EXCH TRD SLF IDX FD | $200K |
VODVODAFONE GROUP PLC NEW | $195K |
NZFNUVEEN MUNICIPAL CREDIT INC | $195K |
SPWRQSUNPOWER CORP | $189K |
EPRFINNOVATOR ETFS TR | $189K |
PCGPG&E CORP | $186K |
IIMINVESCO VALUE MUN INCOME TR | $185K |
SJTSAN JUAN BASIN RTY TR | $168K |
HLHECLA MNG CO | $167K |
INGING GROEP N.V. | $161K |
XCHYXCALAMOS CONV & HIGH INCOME F | $161K |
MTGMGIC INVT CORP WIS | $156K |
BCSBARCLAYS PLC | $154K |
AVXLANAVEX LIFE SCIENCES CORP | $154K |
IGRCBRE GBL REAL ESTATE INC FD | $149K |
CCLCARNIVAL CORP | $145K |
RQICOHEN & STEERS QUALITY INCOM | $139K |
SOYSUNOPTA INC | $137K |
SOFISOFI TECHNOLOGIES INC | $137K |
HLNHALEON PLC | $135K |
JFINJIAYIN GROUP INC | $131K |
NGNOVAGOLD RES INC | $128K |
IMGIAMGOLD CORP | $124K |
LSEALANDSEA HOMES CORP | $123K |
QSQUANTUMSCAPE CORP | $117K |
PTONPELOTON INTERACTIVE INC | $114K |
LPROOPEN LENDING CORP | $114K |
BDJBLACKROCK ENHANCED EQUITY DI | $97K |
JRSNUVEEN REAL ESTATE INCOME FD | $97K |
SMFGSUMITOMO MITSUI FINL GROUP I | $95K |
JPCNUVEEN PFD & INCOME OPPORTUN | $94K |
RITMRITHM CAPITAL CORP | $92K |
NPFINUVEEN PFD & INCOME SECS FD | $92K |
CCIVGBPLUCID GROUP INC | $90K |
NUVNUVEEN MUN VALUE FD INC | $89K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $86K |
GGNGAMCO GLOBAL GOLD NAT RES & | $84K |
FFWMFIRST FNDTN INC | $78K |
NVTSNAVITAS SEMICONDUCTOR CORP | $73K |
APLDAPPLIED DIGITAL CORP | $70K |
AGQPROSHARES TR II | $69K |
LYGLLOYDS BANKING GROUP PLC | $66K |
RMNIRIMINI STR INC DEL | $60K |
ACICUNITED INS HLDGS CORP | $57K |
SANBANCO SANTANDER S.A. | $50K |