Beacon Pointe Advisors, LLC Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$2.8T
Holdings
824
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (824 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | XLBSELECT SECTOR SPDR TR | 3,190 | $263.0M | 0.01% | |
| 702 | PAGPENSKE AUTOMOTIVE GRP INC | 3,467 | $262.0M | 0.01% | |
| 703 | PSCTINVESCO EXCH TRADED FD TR II | 1,817 | $261.0M | 0.01% | |
| 704 | RDS/AROYAL DUTCH SHELL PLC | 6,450 | $260.0M | 0.01% | |
| 705 | ETVEATON VANCE TAX-MANAGED BUY- | 15,909 | $259.0M | 0.01% | |
| 706 | DVNDEVON ENERGY CORP NEW | 8,834 | $258.0M | 0.01% | |
| 707 | ALLEALLEGION PLC | 1,854 | $258.0M | 0.01% | |
| 708 | IPINTERNATIONAL PAPER CO | 4,203 | $258.0M | 0.01% | |
| 709 | IBDQISHARES TR | 9,528 | $257.0M | 0.01% | |
| 710 | DOCUDOCUSIGN INC | 915 | $256.0M | 0.01% | |
| 711 | MCXMCCORMICK & CO INC | 2,900 | $256.0M | 0.01% | |
| 712 | MCKMCKESSON CORP | 1,332 | $255.0M | 0.01% | |
| 713 | NXPINXP SEMICONDUCTORS N V | 1,240 | $255.0M | 0.01% | |
| 714 | WELLWELLTOWER INC | 3,056 | $254.0M | 0.01% | |
| 715 | MTCHMATCH GROUP INC NEW | 1,576 | $254.0M | 0.01% | |
| 716 | SPYGSPDR SER TR | 3,980 | $251.0M | 0.01% | |
| 717 | PSLV/USPROTT PHYSICAL SILVER TR | 27,016 | $251.0M | 0.01% | |
| 718 | BALLBALL CORP | 3,097 | $251.0M | 0.01% | |
| 719 | IJSISHARES TR | 2,379 | $251.0M | 0.01% | |
| 720 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,948 | $249.0M | 0.01% | |
| 721 | XLNXEURXILINX INC | 1,713 | $248.0M | 0.01% | |
| 722 | WYWEYERHAEUSER CO MTN BE | 7,213 | $248.0M | 0.01% | |
| 723 | ARKKARK ETF TR | 1,887 | $247.0M | 0.01% | |
| 724 | EMGFISHARES INC | 4,556 | $247.0M | 0.01% | |
| 725 | LYBLYONDELLBASELL INDUSTRIES N | 2,404 | $247.0M | 0.01% | |
| 726 | IVZINVESCO LTD | 9,186 | $246.0M | 0.01% | |
| 727 | SPBOSPDR SER TR | 6,929 | $245.0M | 0.01% | |
| 728 | ABGAMERISOURCEBERGEN CORP | 2,143 | $245.0M | 0.01% | |
| 729 | CEMBISHARES INC | 4,670 | $245.0M | 0.01% | |
| 730 | BAMBROOKFIELD ASSET MGMT INC | 4,813 | $245.0M | 0.01% | |
| 731 | HN9HANESBRANDS INC | 13,066 | $244.0M | 0.01% | |
| 732 | VFHVANGUARD WORLD FDS | 2,683 | $243.0M | 0.01% | |
| 733 | FNDASCHWAB STRATEGIC TR | 4,473 | $243.0M | 0.01% | |
| 734 | FASTFASTENAL CO | 4,662 | $242.0M | 0.01% | |
| 735 | CGWINVESCO EXCH TRADED FD TR II | 4,496 | $241.0M | 0.01% | |
| 736 | PROVPROVIDENT FINL HLDGS INC | 13,846 | $239.0M | 0.01% | |
| 737 | VMWEURVMWARE INC | 1,481 | $237.0M | 0.01% | |
| 738 | IEXIDEX CORP | 1,076 | $237.0M | 0.01% | |
| 739 | FMBFIRST TR EXCH TRADED FD III | 4,114 | $236.0M | 0.01% | |
| 740 | HALHALLIBURTON CO | 10,199 | $236.0M | 0.01% | |
| 741 | LBAIUSDLAKELAND BANCORP INC | 13,465 | $235.0M | 0.01% | |
| 742 | BKBANK NEW YORK MELLON CORP | 4,557 | $233.0M | 0.01% | |
| 743 | APTVAPTIV PLC | 1,483 | $233.0M | 0.01% | |
| 744 | —AMERICAN NATIONAL GROUP INC | 1,559 | $232.0M | 0.01% | |
| 745 | PRFINVESCO EXCHANGE TRADED FD T | 1,443 | $231.0M | 0.01% | |
| 746 | HPEHEWLETT PACKARD ENTERPRISE C | 15,868 | $231.0M | 0.01% | |
| 747 | CFRCULLEN FROST BANKERS INC | 2,064 | $231.0M | 0.01% | |
| 748 | NTESNETEASE INC | 2,000 | $231.0M | 0.01% | |
| 749 | TSNTYSON FOODS INC | 3,124 | $230.0M | 0.01% | |
| 750 | CMICUMMINS INC | 940 | $229.0M | 0.01% | |
| 751 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,035 | $228.0M | 0.01% | |
| 752 | CNSCOHEN & STEERS INC | 2,776 | $228.0M | 0.01% | |
| 753 | VLOVALERO ENERGY CORP | 2,917 | $228.0M | 0.01% | |
| 754 | SPIBSPDR SER TR | 6,181 | $227.0M | 0.01% | |
| 755 | ROKROCKWELL AUTOMATION INC | 793 | $227.0M | 0.01% | |
| 756 | SCHHSCHWAB STRATEGIC TR | 4,940 | $226.0M | 0.01% | |
| 757 | FLWS1 800 FLOWERS COM INC | 7,031 | $224.0M | 0.01% | |
| 758 | BAPRINNOVATOR ETFS TR | 7,061 | $224.0M | 0.01% | |
| 759 | PSCDINVESCO EXCH TRADED FD TR II | 1,900 | $223.0M | 0.01% | |
| 760 | DTDYNATRACE INC | 3,822 | $223.0M | 0.01% | |
| 761 | WECWEC ENERGY GROUP INC | 2,488 | $221.0M | 0.01% | |
| 762 | SPDNDIREXION SHS ETF TR | 14,000 | $221.0M | 0.01% | |
| 763 | TNLTRAVEL PLUS LEISURE CO | 3,722 | $221.0M | 0.01% | |
| 764 | —STERLING BANCORP DEL | 8,929 | $221.0M | 0.01% | |
| 765 | —QIAGEN NV | 4,554 | $220.0M | 0.01% | |
| 766 | CMECME GROUP INC | 1,034 | $220.0M | 0.01% | |
| 767 | SPTMSPDR SER TR | 4,158 | $220.0M | 0.01% | |
| 768 | NUANEURNUANCE COMMUNICATIONS INC | 4,020 | $219.0M | 0.01% | |
| 769 | MXIMMAXIM INTEGRATED PRODS INC | 2,080 | $219.0M | 0.01% | |
| 770 | FDLFIRST TR MORNINGSTAR DIVID L | 6,571 | $218.0M | 0.01% | |
| 771 | BLNKBLINK CHARGING CO | 5,288 | $218.0M | 0.01% | |
| 772 | OSKOSHKOSH CORP | 1,748 | $218.0M | 0.01% | |
| 773 | SEBSEABOARD CORP DEL | 56 | $217.0M | 0.01% | |
| 774 | DESPDESPEGAR COM CORP | 16,403 | $217.0M | 0.01% | |
| 775 | JBLJABIL INC | 3,726 | $217.0M | 0.01% | |
| 776 | GHCGRAHAM HLDGS CO | 341 | $216.0M | 0.01% | |
| 777 | BNTXBIONTECH SE | 959 | $215.0M | 0.01% | |
| 778 | SRPTSAREPTA THERAPEUTICS INC | 2,753 | $214.0M | 0.01% | |
| 779 | ADTADT INC DEL | 19,781 | $213.0M | 0.01% | |
| 780 | GVIISHARES TR | 1,845 | $213.0M | 0.01% | |
| 781 | EPIWISDOMTREE TR | 6,257 | $212.0M | 0.01% | |
| 782 | HLNEHAMILTON LANE INC | 2,328 | $212.0M | 0.01% | |
| 783 | PCARPACCAR INC | 2,360 | $211.0M | 0.01% | |
| 784 | CHDCHURCH & DWIGHT INC | 2,453 | $209.0M | 0.01% | |
| 785 | RMERESMED INC | 849 | $209.0M | 0.01% | |
| 786 | HTGCHERCULES CAPITAL INC | 12,200 | $208.0M | 0.01% | |
| 787 | CBSHCOMMERCE BANCSHARES INC | 2,796 | $208.0M | 0.01% | |
| 788 | CTRACABOT OIL & GAS CORP | 11,884 | $207.0M | 0.01% | |
| 789 | FTNTFORTINET INC | 865 | $206.0M | 0.01% | |
| 790 | TAPMOLSON COORS BEVERAGE CO | 3,830 | $206.0M | 0.01% | |
| 791 | PAAPLAINS ALL AMERN PIPELINE L | 17,973 | $204.0M | 0.01% | |
| 792 | AYXEURALTERYX INC | 2,375 | $204.0M | 0.01% | |
| 793 | FIVEFIVE BELOW INC | 1,042 | $201.0M | 0.01% | |
| 794 | DARDARLING INGREDIENTS INC | 2,975 | $201.0M | 0.01% | |
| 795 | ARWARROW ELECTRS INC | 1,759 | $200.0M | 0.01% | |
| 796 | MEDPMEDPACE HLDGS INC | 1,130 | $200.0M | 0.01% | |
| 797 | JTKWYJUST EAT TAKEAWAY COM N V | 10,559 | $193.0M | 0.01% | |
| 798 | MRO*MARATHON OIL CORP | 14,174 | $193.0M | 0.01% | |
| 799 | HBANHUNTINGTON BANCSHARES INC | 13,099 | $187.0M | 0.01% | |
| 800 | BATTAMPLIFY ETF TR | 10,000 | $180.0M | 0.01% |