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)

StockValue
LF2PACIFIC PREMIER BANCORP
$582K
RIGTRANSOCEAN LTD
$578K
IEFISHARES TR
$577K
GSKGSK PLC
$574K
DFEMDIMENSIONAL ETF TRUST
$572K
FMARFIRST TR EXCHNG TRADED FD VI
$571K
LEGLEGGETT & PLATT INC
$571K
AJGGALLAGHER ARTHUR J & CO
$569K
GLOFISHARES TR
$569K
VGITVANGUARD SCOTTSDALE FDS
$568K
CTOSCUSTOM TRUCK ONE SOURCE INC
$568K
CDCVICTORY PORTFOLIOS II
$565K
WCCWESCO INTL INC
$563K
PUBMPUBMATIC INC
$563K
IYFISHARES TR
$562K
GPNGLOBAL PMTS INC
$561K
DMXFISHARES TR
$561K
AWMSKYWORKS SOLUTIONS INC
$560K
MSIMOTOROLA SOLUTIONS INC
$560K
UJUNINNOVATOR ETFS TR
$560K
VIGIVANGUARD WHITEHALL FDS
$556K
INMUBLACKROCK ETF TRUST II
$555K
NJRNEW JERSEY RES CORP
$551K
TDTORONTO DOMINION BK ONT
$551K
POOLPOOL CORP
$550K
BBWIBATH & BODY WORKS INC
$549K
CHICALAMOS CONV OPPORTUNITIES &
$547K
NSSCNAPCO SEC TECHNOLOGIES INC
$543K
ATOATMOS ENERGY CORP
$543K
HOLXHOLOGIC INC
$542K
RBLXROBLOX CORP
$537K
ODFLOLD DOMINION FREIGHT LINE IN
$536K
BMARINNOVATOR ETFS TR
$533K
IJSISHARES TR
$532K
TMTOYOTA MOTOR CORP
$529K
EXPEEXPEDIA GROUP INC
$525K
MDYGSPDR SER TR
$522K
APTVAPTIV PLC
$517K
FSEPFIRST TR EXCHNG TRADED FD VI
$513K
PRFZINVESCO EXCHANGE TRADED FD T
$511K
GDDYGODADDY INC
$511K
FLT1EURFLEETCOR TECHNOLOGIES INC
$503K
IBDUISHARES TR
$502K
URIUNITED RENTALS INC
$496K
HALHALLIBURTON CO
$494K
KEYKEYCORP
$493K
KLACKLA CORP
$492K
ACWIISHARES TR
$492K
WATWATERS CORP
$492K
SAPSAP SE
$492K
PEOEXELON CORP
$489K
AMEAMETEK INC
$488K
STNESTONECO LTD
$486K
FNDESCHWAB STRATEGIC TR
$484K
JJACOBS SOLUTIONS INC
$484K
SLYGSPDR SER TR
$483K
DOCHEALTHPEAK PROPERTIES INC
$483K
FXLFIRST TR EXCHANGE TRADED FD
$482K
AOMISHARES TR
$479K
DEMWISDOMTREE TR
$476K
VENVENTAS INC
$475K
HTECEXCHANGE TRADED CONCEPTS TR
$474K
MRO*MARATHON OIL CORP
$472K
HIPSGRANITESHARES ETF TR
$471K
CCORLISTED FD TR
$471K
ICEINTERCONTINENTAL EXCHANGE IN
$470K
VAWVANGUARD WORLD FDS
$469K
QQQINVESCO EXCH TRD SLF IDX FD
$469K
PCNPIMCO CORPORATE & INCM STRG
$468K
COFCAPITAL ONE FINL CORP
$467K
UNMUNUM GROUP
$465K
XYLDGLOBAL X FDS
$464K
FMBHFIRST MID ILL BANCSHARES INC
$462K
DOVDOVER CORP
$457K
LULULULULEMON ATHLETICA INC
$456K
SCHHSCHWAB STRATEGIC TR
$455K
ALSNALLISON TRANSMISSION HLDGS I
$455K
ITA*ISHARES TR
$454K
TILTFLEXSHARES TR
$454K
ROSTROSS STORES INC
$452K
NTAPNETAPP INC
$451K
CHTRCHARTER COMMUNICATIONS INC N
$451K
DFSEURDISCOVER FINL SVCS
$450K
JJSFJ & J SNACK FOODS CORP
$449K
PCARPACCAR INC
$446K
STXSEAGATE TECHNOLOGY HLDNGS PL
$445K
HIGHARTFORD FINL SVCS GROUP INC
$445K
XIFRNEXTERA ENERGY PARTNERS LP
$444K
ICLRICON PLC
$444K
COINCOINBASE GLOBAL INC
$443K
BSCQINVESCO EXCH TRD SLF IDX FD
$442K
FNDXSCHWAB STRATEGIC TR
$442K
GPCGENUINE PARTS CO
$441K
MLMMARTIN MARIETTA MATLS INC
$434K
0VVBPARAMOUNT GLOBAL
$433K
AORISHARES TR
$432K
BKBANK NEW YORK MELLON CORP
$432K
EZMWISDOMTREE TR
$429K
JNKSPDR SER TR
$429K
HESHESS CORP
$428K
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