Beacon Pointe Advisors, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.0B
Holdings
400
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (400 positions)
| Stock | Value |
|---|---|
—ALLIANZGI CONV & INCOME FD I | $293K |
SUSBISHARES TR | $291K |
SPBOSPDR SER TR | $290K |
MUABLACKROCK MUNIASSETS FD INC | $289K |
OREALTY INCOME CORP | $288K |
AMDADVANCED MICRO DEVICES INC | $287K |
DLTRDOLLAR TREE INC | $286K |
BKNGBOOKING HOLDINGS INC | $281K |
UNUSDUNILEVER N V | $276K |
CSXCSX CORP | $275K |
WPCWP CAREY INC | $274K |
LWLAMB WESTON HLDGS INC | $273K |
SHWSHERWIN WILLIAMS CO | $271K |
SHMSPDR SER TR | $269K |
BDXBECTON DICKINSON & CO | $267K |
MNROMONRO INC | $266K |
ESGDISHARES TR | $264K |
IBBISHARES TR | $264K |
AWCAMERICAN WTR WKS CO INC NEW | $262K |
JDJD.COM INC | $261K |
KKRKKR & CO INC | $259K |
AVGOBROADCOM INC | $258K |
CARRCARRIER GLOBAL CORPORATION | $258K |
XLUSELECT SECTOR SPDR TR | $255K |
XLFSELECT SECTOR SPDR TR | $254K |
BOHBANK HAWAII CORP | $253K |
JCIJOHNSON CTLS INTL PLC | $253K |
OTISOTIS WORLDWIDE CORP | $247K |
MGMMGM RESORTS INTERNATIONAL | $246K |
ORLYOREILLY AUTOMOTIVE INC | $243K |
T7DTRANSDIGM GROUP INC | $240K |
—FS KKR CAP CORP II | $239K |
RGLDROYAL GOLD INC | $239K |
PSCHINVESCO EXCH TRADED FD TR II | $237K |
GVIISHARES TR | $237K |
PMBSPIMCO ETF TR | $237K |
UUUUNIVERSAL SEC INSTRS INC | $236K |
AIGAMERICAN INTL GROUP INC | $236K |
TSCOTRACTOR SUPPLY CO | $233K |
MOALTRIA GROUP INC | $233K |
SPBSPECTRUM BRANDS HLDGS INC NE | $232K |
DONWISDOMTREE TR | $232K |
PGRPROGRESSIVE CORP | $232K |
FFORD MTR CO DEL | $231K |
ACWXISHARES TR | $230K |
GSKGLAXOSMITHKLINE PLC | $229K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $229K |
GEGENERAL ELECTRIC CO | $227K |
TDYTELEDYNE TECHNOLOGIES INC | $226K |
FITBFIFTH THIRD BANCORP | $226K |
TFCTRUIST FINL CORP | $225K |
FMBFIRST TR EXCH TRADED FD III | $225K |
—TWO RDS SHARED TR | $225K |
IXUSISHARES TR | $224K |
MPWRMONOLITHIC PWR SYS INC | $224K |
SPGIS&P GLOBAL INC | $224K |
EAGGISHARES TR | $222K |
POOLPOOL CORP | $221K |
MRNAMODERNA INC | $218K |
SRESEMPRA ENERGY | $215K |
MASMASCO CORP | $214K |
MDYGSPDR SER TR | $213K |
AESRTWO RDS SHARED TR | $213K |
FIVNFIVE9 INC | $213K |
LQDISHARES TR | $209K |
DYHTARGET CORP | $209K |
DRIDARDEN RESTAURANTS INC | $208K |
FISVFISERV INC | $208K |
4I1PHILIP MORRIS INTL INC | $207K |
ISRGINTUITIVE SURGICAL INC | $206K |
ABXBARRICK GOLD CORP | $205K |
07WAMR COOPER GROUP INC | $204K |
WMBWILLIAMS COS INC | $203K |
BILSPDR SER TR | $203K |
XELXCEL ENERGY INC | $202K |
SPYGSPDR SER TR | $201K |
ROSTROSS STORES INC | $200K |
VFCV F CORP | $200K |
AALAMERICAN AIRLS GROUP INC | $196K |
FSKFS KKR CAPITAL CORP | $196K |
HN9HANESBRANDS INC | $183K |
DHYCREDIT SUISSE HIGH YIELD BD | $169K |
SPWRQSUNPOWER CORP | $168K |
PSLV/USPROTT PHYSICAL SILVER TR | $144K |
IMPMIMPAC MTG HLDGS INC | $142K |
BRXBRIXMOR PPTY GROUP INC | $129K |
OXYOCCIDENTAL PETE CORP | $129K |
AMCRAMCOR PLC | $115K |
B7SBROOKDALE SR LIVING INC | $97K |
—ONCONOVA THERAPEUTICS INC | $95K |
—NAM TAI PPTY INC | $94K |
—VYNE THERAPEUTICS INC | $90K |
ADTADT INC DEL | $82K |
—FITBIT INC | $71K |
GNWGENWORTH FINL INC | $38K |
—HC2 HLDGS INC | $30K |
—AZURRX BIOPHARMA INC | $28K |
BMIBP PRUDHOE BAY RTY TR | $24K |
CTVHELIX ENERGY SOLUTIONS GRP I | $24K |
GENNQGENESIS HEALTHCARE INC | $19K |
PreviousPage 4 of 4