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 |
|---|---|
CNSCOHEN & STEERS INC | $233K |
YUSDALLEGHANY CORP MD | $233K |
TOTLSSGA ACTIVE ETF TR | $233K |
CYBRCYBERARK SOFTWARE LTD | $232K |
DIMWISDOMTREE TR | $231K |
PNOVINNOVATOR ETFS TR | $230K |
BRBROADRIDGE FINL SOLUTIONS IN | $230K |
XLISELECT SECTOR SPDR TR | $229K |
LENLENNAR CORP | $229K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $227K |
VRSKVERISK ANALYTICS INC | $226K |
—QIAGEN NV | $226K |
SEBSEABOARD CORP DEL | $225K |
ALBALBEMARLE CORP | $224K |
RMERESMED INC | $223K |
MEDPMEDPACE HLDGS INC | $223K |
HBANHUNTINGTON BANCSHARES INC | $223K |
FOXAFOX CORP | $221K |
NUANEURNUANCE COMMUNICATIONS INC | $221K |
ZIONZIONS BANCORPORATION N A | $221K |
SPDNDIREXION SHS ETF TR | $220K |
EWJISHARES INC | $220K |
SPTMSPDR SER TR | $220K |
STPZPIMCO ETF TR | $219K |
HIGHARTFORD FINL SVCS GROUP INC | $219K |
GRMNGARMIN LTD | $219K |
RIORIO TINTO PLC | $219K |
VEUVANGUARD INTL EQUITY INDEX F | $219K |
PNWPINNACLE WEST CAP CORP | $218K |
BCPCBALCHEM CORP | $218K |
FIVEFIVE BELOW INC | $218K |
ISCBISHARES TR | $217K |
TRMBTRIMBLE INC | $216K |
FDLFIRST TR MORNINGSTAR DIVID L | $215K |
VDEVANGUARD WORLD FDS | $214K |
APTVAPTIV PLC | $214K |
AZOAUTOZONE INC | $214K |
FANGDIAMONDBACK ENERGY INC | $213K |
—LUMINAR TECHNOLOGIES INC | $212K |
DARDARLING INGREDIENTS INC | $212K |
GVIISHARES TR | $212K |
FLWS1 800 FLOWERS COM INC | $210K |
KAIKADANT INC | $210K |
HYEMVANECK ETF TRUST | $210K |
RABROOKFIELD REAL ASSETS INCOM | $209K |
NRANRG ENERGY INC | $209K |
HESMHESS MIDSTREAM LP | $209K |
1GSNNOVANTA INC | $208K |
ROKROCKWELL AUTOMATION INC | $206K |
PSCDINVESCO EXCH TRADED FD TR II | $205K |
HTGCHERCULES CAPITAL INC | $203K |
BF/BBROWN FORMAN CORP | $203K |
IYRISHARES TR | $203K |
ROKUROKU INC | $203K |
ODFLOLD DOMINION FREIGHT LINE IN | $202K |
IEXIDEX CORP | $202K |
DOCUDOCUSIGN INC | $202K |
SHVISHARES TR | $202K |
—SPX FLOW INC | $201K |
BUWABIO RAD LABS INC | $201K |
GSKGLAXOSMITHKLINE PLC | $201K |
DESPDESPEGAR COM CORP | $197K |
HYTBLACKROCK CORPOR HI YLD FD I | $187K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $187K |
DSLDOUBLELINE INCOME SOLUTIONS | $186K |
BATTAMPLIFY ETF TR | $172K |
BCSFBAIN CAP SPECIALTY FIN INC | $169K |
EFTEATON VANCE FLTING RATE INC | $166K |
ADTADT INC DEL | $159K |
JTKWYJUST EAT TAKEAWAY COM N V | $153K |
PFNPIMCO INCOME STRATEGY FD II | $148K |
CNTCENTURY CASINOS INC | $148K |
HTBKHERITAGE COMM CORP | $143K |
XETYXEATON VANCE TAX-MANAGED DIVE | $142K |
BGBBLACKSTONE STRATEGIC CREDIT | $139K |
BGSFBGSF INC | $135K |
JFINJIAYIN GROUP INC | $132K |
ERICERICSSON | $115K |
ONTXUSDONCONOVA THERAPEUTICS INC | $101K |
—GLOBAL X FDS | $97K |
XEJACCURAY INC | $87K |
KODKEASTMAN KODAK CO | $82K |
SELBUSDSELECTA BIOSCIENCES INC | $79K |
VOCVOC ENERGY TR | $78K |
BMIBP PRUDHOE BAY RTY TR | $63K |
GNWGENWORTH FINL INC | $56K |
CRMDCORMEDIX INC | $56K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $52K |
HCHCEURINNOVATE CORP | $52K |
DHYCREDIT SUISSE HIGH YIELD BD | $39K |
—GREENLANE HLDGS INC | $38K |
—EMAGIN CORP | $34K |
MNLOUSDVYNE THERAPEUTICS INC | $22K |
—SONNET BIOTHERAPEUTC HLDNG I | $11K |
JOBGEE GROUP INC | $7K |
—ROCKWELL MED INC | $6K |
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