Beacon Pointe Advisors, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$8.5M
Holdings
1,238
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,238 positions)
| Stock | Value |
|---|---|
CWSTCASELLA WASTE SYS INC | $222K |
PPHVANECK ETF TRUST | $222K |
CIENCIENA CORP | $222K |
BILSSPDR SER TR | $221K |
OHIOMEGA HEALTHCARE INVS INC | $221K |
CNSCOHEN & STEERS INC | $220K |
IIMINVESCO VALUE MUN INCOME TR | $219K |
PKBINVESCO EXCHANGE TRADED FD T | $218K |
SFNCSIMMONS 1ST NATL CORP | $218K |
NZFNUVEEN MUNICIPAL CREDIT INC | $218K |
SILASILA REALTY TRUST INC | $217K |
WDCWESTERN DIGITAL CORP. | $217K |
BIVVANGUARD BD INDEX FDS | $216K |
KBWBINVESCO EXCH TRADED FD TR II | $215K |
BOXXEA SERIES TRUST | $215K |
BLWBLACKROCK LTD DURATION INCOM | $214K |
IWYISHARES TR | $213K |
BWABORGWARNER INC | $213K |
SYFSYNCHRONY FINANCIAL | $211K |
APTVAPTIV PLC | $211K |
VEEVVEEVA SYS INC | $209K |
MFCMANULIFE FINL CORP | $209K |
OTTROTTER TAIL CORP | $209K |
SPHQINVESCO EXCHANGE TRADED FD T | $209K |
MDBMONGODB INC | $207K |
FLRNSPDR SER TR | $206K |
ALBALBEMARLE CORP | $205K |
SAIASAIA INC | $205K |
XSDSPDR SER TR | $204K |
IQVIQVIA HLDGS INC | $204K |
FWRDUSDFORWARD AIR CORP | $204K |
OUNZVANECK MERK GOLD TR | $203K |
ENSGENSIGN GROUP INC | $201K |
TPRTAPESTRY INC | $201K |
GNLGLOBAL NET LEASE INC | $192K |
RABROOKFIELD REAL ASSETS INCOM | $191K |
SQQQPROSHARES TR | $191K |
BBLUEA SERIES TRUST | $188K |
MDBHMDB CAP HLDGS LLC | $187K |
PGXINVESCO EXCH TRADED FD TR II | $173K |
CRKCOMSTOCK RES INC | $172K |
IBRXIMMUNITYBIO INC | $164K |
VTRSVIATRIS INC | $160K |
IVVISHARES TR | $158K |
AGNCAGNC INVT CORP | $157K |
AQSTAQUESTIVE THERAPEUTICS INC | $156K |
JPCNUVEEN PFD & INCOME OPPORTUN | $155K |
UAAUNDER ARMOUR INC | $153K |
HEHAWAIIAN ELEC INDUSTRIES | $151K |
HLNHALEON PLC | $149K |
GABGABELLI EQUITY TR INC | $145K |
CHICALAMOS CONV OPPORTUNITIES & | $144K |
IMGIAMGOLD CORP | $143K |
UAUNDER ARMOUR INC | $140K |
HLHECLA MNG CO | $136K |
EGYVAALCO ENERGY INC | $125K |
CWKCUSHMAN WAKEFIELD PLC | $125K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $124K |
APLDAPPLIED DIGITAL CORP | $119K |
MYIBLACKROCK MUNIYIELD QUALITY | $118K |
EIMEATON VANCE MUN BD FD | $115K |
TSQTOWNSQUARE MEDIA INC | $109K |
CRMDCORMEDIX INC | $103K |
—GRANITESHARES ETF TR | $99K |
AVXLANAVEX LIFE SCIENCES CORP | $97K |
GTHXEURG1 THERAPEUTICS INC | $90K |
SJTSAN JUAN BASIN RTY TR | $88K |
FTHMFATHOM HOLDINGS INC | $86K |
GGNGAMCO GLOBAL GOLD NAT RES & | $82K |
NWGNATWEST GROUP PLC | $81K |
DDD3-D SYS CORP DEL | $78K |
MOBXMOBIX LABS INC | $77K |
METAMETA PLATFORMS INC | $72K |
LYGLLOYDS BANKING GROUP PLC | $72K |
SPYSPDR S&P 500 ETF TR | $69K |
FVIFORTUNA MNG CORP | $68K |
SANBANCO SANTANDER S.A. | $67K |
QSQUANTUMSCAPE CORP | $54K |
IVVDINVIVYD INC | $53K |
NGNOVAGOLD RES INC | $52K |
AVGOBROADCOM INC | $49K |
HUMAHUMACYTE INC | $48K |
LLYELI LILLY & CO | $46K |
POWWAMMO INC | $40K |
SABRSABRE CORP | $39K |
NVTSNAVITAS SEMICONDUCTOR CORP | $39K |
TQ80THERATECHNOLOGIES INC | $37K |
COSTCOSTCO WHSL CORP NEW | $36K |
UNHUNITEDHEALTH GROUP INC | $32K |
MHLAMAIDEN HOLDINGS LTD | $30K |
RLMDRELMADA THERAPEUTICS INC | $30K |
BBDBANCO BRADESCO S A | $29K |
CHPTCHARGEPOINT HOLDINGS INC | $27K |
NNDMNANO DIMENSION LTD | $26K |
REGNREGENERON PHARMACEUTICALS | $23K |
LAZRLUMINAR TECHNOLOGIES INC | $23K |
OESXUSDORION ENERGY SYS INC | $22K |
TMOTHERMO FISHER SCIENTIFIC INC | $20K |
TELLEURTELLURIAN INC NEW | $19K |
ADBEADOBE INC | $14K |