Beacon Pointe Advisors, LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$4.1B

Holdings

896

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (896 positions)

StockValue
T7DTRANSDIGM GROUP INC
$405K
IBMOISHARES TR
$403K
DLTRDOLLAR TREE INC
$401K
PSXPHILLIPS 66
$400K
DGXQUEST DIAGNOSTICS INC
$399K
YETIYETI HLDGS INC
$399K
ACWIISHARES TR
$398K
FNYFIRST TR EXCHANGE-TRADED ALP
$396K
HTHHILLTOP HOLDINGS INC
$396K
QSQUANTUMSCAPE CORP
$392K
GWWGRAINGER W W INC
$390K
TDTORONTO DOMINION BK ONT
$389K
HUMHUMANA INC
$389K
QRVOQORVO INC
$387K
HOLXHOLOGIC INC
$386K
CIENCIENA CORP
$384K
MASMASCO CORP
$383K
WATWATERS CORP
$378K
VGKVANGUARD INTL EQUITY INDEX F
$377K
PHMPULTE GROUP INC
$375K
VONVVANGUARD SCOTTSDALE FDS
$375K
ROPROPER TECHNOLOGIES INC
$375K
SLVISHARES SILVER TR
$374K
PEOEXELON CORP
$371K
ZIPZIPRECRUITER INC
$371K
BNLBROADSTONE NET LEASE INC
$370K
WDCWESTERN DIGITAL CORP.
$369K
XLCSELECT SECTOR SPDR TR
$368K
XLBSELECT SECTOR SPDR TR
$368K
LUMNLUMEN TECHNOLOGIES INC
$368K
HACKUSDETF MANAGERS TR
$366K
CERNCHFCERNER CORP
$364K
ACWXISHARES TR
$363K
ADMARCHER DANIELS MIDLAND CO
$362K
BALLBALL CORP
$361K
IFFINTERNATIONAL FLAVORS&FRAGRA
$361K
HLTHILTON WORLDWIDE HLDGS INC
$361K
SPOTSPOTIFY TECHNOLOGY S A
$360K
EIMEATON VANCE MUN BD FD
$360K
PSQUSDPROSHARES TR
$360K
WKWORKIVA INC
$360K
BLOKAMPLIFY ETF TR
$359K
IJTISHARES TR
$358K
IXUSISHARES TR
$358K
07WAMR COOPER GROUP INC
$355K
BILIBILIBILI INC
$355K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$354K
METMETLIFE INC
$352K
IVZINVESCO LTD
$351K
PAGPENSKE AUTOMOTIVE GRP INC
$349K
ICEINTERCONTINENTAL EXCHANGE IN
$346K
VPLVANGUARD INTL EQUITY INDEX F
$345K
SPWRQSUNPOWER CORP
$344K
BCCCGLOBAL X FDS
$344K
BSCQINVESCO EXCH TRD SLF IDX FD
$343K
ARKKARK ETF TR
$342K
WYNNWYNN RESORTS LTD
$342K
BSXBOSTON SCIENTIFIC CORP
$342K
IAUISHARES TR
$340K
TROWPRICE T ROWE GROUP INC
$339K
SNAPSNAP INC
$339K
MORNMORNINGSTAR INC
$339K
ULTAULTA BEAUTY INC
$338K
OZKBANK OZK
$335K
ZZILLOW GROUP INC
$333K
MGAMAGNA INTL INC
$333K
SAPSAP SE
$331K
AJGGALLAGHER ARTHUR J & CO
$331K
IBMPISHARES TR
$331K
PRFINVESCO EXCHANGE TRADED FD T
$330K
PGRPROGRESSIVE CORP
$330K
PSCHINVESCO EXCH TRADED FD TR II
$328K
AVXLANAVEX LIFE SCIENCES CORP
$327K
DVNDEVON ENERGY CORP NEW
$327K
PRUPRUDENTIAL FINL INC
$327K
QCLNFIRST TR EXCHANGE-TRADED FD
$326K
VIGIVANGUARD WHITEHALL FDS
$325K
SRESEMPRA
$325K
JGHNUVEEN GLOBAL HIGH INCOME FD
$325K
CMSCMS ENERGY CORP
$325K
JBLJABIL INC
$323K
SNOWSNOWFLAKE INC
$322K
EMNEASTMAN CHEM CO
$320K
TELTE CONNECTIVITY LTD
$319K
INGRINGREDION INC
$319K
MUABLACKROCK MUNIASSETS FD INC
$319K
HEDJWISDOMTREE TR
$318K
IPINTERNATIONAL PAPER CO
$318K
PCARPACCAR INC
$317K
FT2FIRST HORIZON CORPORATION
$316K
HPEHEWLETT PACKARD ENTERPRISE C
$316K
EMBISHARES TR
$314K
VLUEISHARES TR
$314K
1939900DBROOKFIELD INFRASTRUCTURE CO
$311K
HN9HANESBRANDS INC
$310K
TSCOTRACTOR SUPPLY CO
$308K
IBDPISHARES TR
$307K
IRINGERSOLL RAND INC
$306K
VMWEURVMWARE INC
$306K
SNPSSYNOPSYS INC
$305K
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