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)
| Stock | Value |
|---|---|
CMECME GROUP INC | $304K |
LITGLOBAL X FDS | $303K |
AZNASTRAZENECA PLC | $303K |
IBMQISHARES TR | $301K |
APPFAPPFOLIO INC | $301K |
IYWISHARES TR | $299K |
POOLPOOL CORP | $299K |
ROSTROSS STORES INC | $298K |
IYMISHARES TR | $297K |
—AMERICAN NATIONAL GROUP INC | $297K |
SFSTSOUTHERN FIRST BANCSHARES | $296K |
RGLDROYAL GOLD INC | $296K |
BSCRINVESCO EXCH TRD SLF IDX FD | $295K |
AMEAMETEK INC | $295K |
AKAMAKAMAI TECHNOLOGIES INC | $294K |
ALNYALNYLAM PHARMACEUTICALS INC | $293K |
PG4PRINCIPAL FINANCIAL GROUP IN | $293K |
LLOEWS CORP | $292K |
DGROISHARES TR | $290K |
CEMBISHARES INC | $288K |
PSTGPURE STORAGE INC | $286K |
MPWRMONOLITHIC PWR SYS INC | $286K |
XLESELECT SECTOR SPDR TR | $285K |
AIMCUSDALTRA INDL MOTION CORP | $284K |
GPCGENUINE PARTS CO | $282K |
BHCBAUSCH HEALTH COS INC | $282K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $282K |
LBRDKLIBERTY BROADBAND CORP | $281K |
CMPRCIMPRESS PLC | $280K |
VRNSVARONIS SYS INC | $280K |
ARCCARES CAPITAL CORP | $280K |
KLACKLA CORP | $280K |
TTDTHE TRADE DESK INC | $279K |
IATISHARES TR | $278K |
IQVIQVIA HLDGS INC | $277K |
FTNTFORTINET INC | $276K |
FNDXSCHWAB STRATEGIC TR | $276K |
FFIVF5 NETWORKS INC | $276K |
0VVBVIACOMCBS INC | $276K |
CECELANESE CORP DEL | $275K |
NXTGFIRST TR EXCHANGE TRADED FD | $275K |
VTRSVIATRIS INC | $274K |
FNDASCHWAB STRATEGIC TR | $274K |
GDXJVANECK ETF TRUST | $273K |
CTXSEURCITRIX SYS INC | $273K |
VEEVVEEVA SYS INC | $271K |
LWLAMB WESTON HLDGS INC | $269K |
TCBITEXAS CAP BANCSHARES INC | $269K |
OGNORGANON & CO | $266K |
VVVANGUARD INDEX FDS | $265K |
TREXTREX CO INC | $265K |
ILCGISHARES TR | $264K |
PKBINVESCO EXCHANGE TRADED FD T | $263K |
ATOATMOS ENERGY CORP | $262K |
BMAYINNOVATOR ETFS TR | $262K |
BNTXBIONTECH SE | $262K |
ICLRICON PLC | $261K |
PSLV/USPROTT PHYSICAL SILVER TR | $261K |
EATBRINKER INTL INC | $261K |
DFSEURDISCOVER FINL SVCS | $260K |
ALCALCON AG | $260K |
SLYVSPDR SER TR | $259K |
UNMUNUM GROUP | $259K |
ZMZOOM VIDEO COMMUNICATIONS IN | $258K |
MLMMARTIN MARIETTA MATLS INC | $256K |
DHID R HORTON INC | $256K |
MTCHMATCH GROUP INC NEW | $256K |
KTBKONTOOR BRANDS INC | $255K |
FNDESCHWAB STRATEGIC TR | $255K |
PSCTINVESCO EXCH TRADED FD TR II | $254K |
ETSYETSY INC | $254K |
ALLEALLEGION PLC | $254K |
URIUNITED RENTALS INC | $251K |
CGWINVESCO EXCH TRADED FD TR II | $250K |
—LABORATORY CORP AMER HLDGS | $249K |
IDRVISHARES TR | $249K |
AGNCAGNC INVT CORP | $248K |
MCKMCKESSON CORP | $246K |
SCHHSCHWAB STRATEGIC TR | $246K |
MKSIMKS INSTRS INC | $245K |
OGEOGE ENERGY CORP | $245K |
CWEN/ACLEARWAY ENERGY INC | $245K |
KMXCARMAX INC | $245K |
IDXXIDEXX LABS INC | $243K |
EVRGEVERGY INC | $243K |
IJSISHARES TR | $242K |
ASMLASML HOLDING N V | $241K |
—STERLING BANCORP DEL | $241K |
ESGUISHARES TR | $240K |
IPGINTERPUBLIC GROUP COS INC | $240K |
NTAPNETAPP INC | $239K |
AGREURAVANGRID INC | $237K |
FXOFIRST TR EXCHANGE TRADED FD | $236K |
XCHYXCALAMOS CONV & HIGH INCOME F | $236K |
DBEFDBX ETF TR | $236K |
FMBFIRST TR EXCH TRADED FD III | $235K |
RDS/AROYAL DUTCH SHELL PLC | $234K |
RRRRED ROCK RESORTS INC | $234K |
TOTLSSGA ACTIVE ETF TR | $233K |
AFLAFLAC INC | $233K |