Beacon Pointe Advisors, LLC Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$4.7B

Holdings

1,037

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,037 positions)

StockValue
KLACKLA CORP
$314K
HWMHOWMET AEROSPACE INC
$313K
BMIBP PRUDHOE BAY RTY TR
$313K
OBEOBSIDIAN ENERGY LTD
$313K
IUSVISHARES TR
$312K
VIGIVANGUARD WHITEHALL FDS
$312K
SNOWSNOWFLAKE INC
$311K
BIVVANGUARD BD INDEX FDS
$310K
ARCCARES CAPITAL CORP
$310K
URIUNITED RENTALS INC
$309K
LNCLINCOLN NATL CORP IND
$308K
SLYSPDR SER TR
$308K
BSCQINVESCO EXCH TRD SLF IDX FD
$308K
VLUEISHARES TR
$308K
BNLBROADSTONE NET LEASE INC
$306K
PSTGPURE STORAGE INC
$305K
PCARPACCAR INC
$305K
BCCCGLOBAL X FDS
$305K
BMTABRITISH AMERN TOB PLC
$304K
FNYFIRST TR EXCHANGE-TRADED ALP
$301K
AJGGALLAGHER ARTHUR J & CO
$301K
SCZISHARES TR
$301K
KEYSKEYSIGHT TECHNOLOGIES INC
$301K
FLOTISHARES TR
$300K
FMBFIRST TR EXCH TRADED FD III
$299K
DGSWISDOMTREE TR
$298K
VTWOVANGUARD SCOTTSDALE FDS
$298K
PKBINVESCO EXCHANGE TRADED FD T
$298K
IRINGERSOLL RAND INC
$297K
EAELECTRONIC ARTS INC
$297K
BMARINNOVATOR ETFS TR
$296K
SCHHSCHWAB STRATEGIC TR
$295K
PSLV/USPROTT PHYSICAL SILVER TR
$294K
DTDWISDOMTREE TR
$292K
VIOOVANGUARD ADMIRAL FDS INC
$290K
FTNTFORTINET INC
$289K
FANGDIAMONDBACK ENERGY INC
$288K
LLOEWS CORP
$288K
AEMAGNICO EAGLE MINES LTD
$287K
ABGAMERISOURCEBERGEN CORP
$285K
GLGLOBE LIFE INC
$285K
MORNMORNINGSTAR INC
$284K
XLISELECT SECTOR SPDR TR
$284K
IEPICAHN ENTERPRISES LP
$284K
ALBALBEMARLE CORP
$284K
CMCCOMMERCIAL METALS CO
$284K
QRVOQORVO INC
$283K
ALLYALLY FINL INC
$281K
HWCHANCOCK WHITNEY CORPORATION
$280K
INGRINGREDION INC
$279K
CWEN/ACLEARWAY ENERGY INC
$277K
IYMISHARES TR
$277K
ZMZOOM VIDEO COMMUNICATIONS IN
$276K
PINSPINTEREST INC
$275K
ROSTROSS STORES INC
$275K
BCEBCE INC
$275K
WDCWESTERN DIGITAL CORP.
$274K
POOLPOOL CORP
$273K
IBDQISHARES TR
$273K
DELLDELL TECHNOLOGIES INC
$273K
FNDESCHWAB STRATEGIC TR
$272K
STTSTATE STR CORP
$271K
CECELANESE CORP DEL
$271K
ILMNILLUMINA INC
$270K
JECUSDJACOBS ENGR GROUP INC
$269K
IQDFFLEXSHARES TR
$268K
HLTHILTON WORLDWIDE HLDGS INC
$268K
LUMINAR TECHNOLOGIES INC
$267K
AKAMAKAMAI TECHNOLOGIES INC
$267K
KTBKONTOOR BRANDS INC
$267K
IMKTAINGLES MKTS INC
$266K
CPRTCOPART INC
$265K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$264K
TAPMOLSON COORS BEVERAGE CO
$264K
XETYXEATON VANCE TAX-MANAGED DIVE
$263K
PAAPLAINS ALL AMERN PIPELINE L
$261K
ILCGISHARES TR
$261K
BSCRINVESCO EXCH TRD SLF IDX FD
$261K
EXGEATON VANCE TAX ADVT DIV INC
$261K
QIAGEN NV
$260K
NPFINUVEEN PFD & INCM SECURTIES
$260K
SLYVSPDR SER TR
$258K
PDIPIMCO DYNAMIC INCOME FD
$256K
BIIBBIOGEN INC
$255K
SCHRSCHWAB STRATEGIC TR
$255K
NTRSNORTHERN TR CORP
$255K
SUNSUNOCO LP/SUNOCO FIN CORP
$253K
DARDARLING INGREDIENTS INC
$253K
RRRRED ROCK RESORTS INC
$253K
CMSCMS ENERGY CORP
$251K
HIIHUNTINGTON INGALLS INDS INC
$250K
TDYTELEDYNE TECHNOLOGIES INC
$249K
KELKELLOGG CO
$249K
BRXBRIXMOR PPTY GROUP INC
$248K
MTCHMATCH GROUP INC NEW
$248K
MASMASCO CORP
$247K
PUKNPRUDENTIAL PLC
$247K
SPWRQSUNPOWER CORP
$247K
PSCHINVESCO EXCH TRADED FD TR II
$246K
AGREURAVANGRID INC
$245K
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