Beacon Pointe Advisors, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$4.5T
Holdings
994
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (994 positions)
| Stock | Value |
|---|---|
ROKROCKWELL AUTOMATION INC | $218.0M |
LABUUSDDIREXION SHS ETF TR | $217.0M |
OZKBANK OZK | $217.0M |
TWNKEURHOSTESS BRANDS INC | $217.0M |
EWJISHARES INC | $216.0M |
AIMCUSDALTRA INDL MOTION CORP | $216.0M |
LSEALANDSEA HOMES CORP | $215.0M |
OGNORGANON & CO | $215.0M |
TRGPTARGA RES CORP | $213.0M |
ACWXISHARES TR | $212.0M |
BAMBROOKFIELD ASSET MGMT INC | $211.0M |
QRVOQORVO INC | $211.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $211.0M |
GNRCGENERAC HLDGS INC | $210.0M |
ARWARROW ELECTRS INC | $210.0M |
—ATLAS CORP | $209.0M |
TSNTYSON FOODS INC | $208.0M |
HWMHOWMET AEROSPACE INC | $207.0M |
PPHVANECK ETF TRUST | $207.0M |
IVZINVESCO LTD | $206.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $206.0M |
FNDASCHWAB STRATEGIC TR | $206.0M |
CARZFIRST TR EXCHANGE TRADED FD | $205.0M |
BCEBCE INC | $205.0M |
RMERESMED INC | $205.0M |
MATXMATSON INC | $203.0M |
PSCTINVESCO EXCH TRADED FD TR II | $202.0M |
—QIAGEN NV | $201.0M |
NXTGFIRST TR EXCHANGE TRADED FD | $200.0M |
FIVEFIVE BELOW INC | $200.0M |
CRLCHARLES RIV LABS INTL INC | $200.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $192.0M |
PSLV/USPROTT PHYSICAL SILVER TR | $189.0M |
AVXLANAVEX LIFE SCIENCES CORP | $186.0M |
XEMDXWESTERN ASSET EMERGING MKTS | $184.0M |
BMIBP PRUDHOE BAY RTY TR | $183.0M |
FFWMFIRST FNDTN INC | $182.0M |
BLNKBLINK CHARGING CO | $179.0M |
BDNBRANDYWINE RLTY TR | $178.0M |
UAAUNDER ARMOUR INC | $175.0M |
AGNCAGNC INVT CORP | $167.0M |
QSQUANTUMSCAPE CORP | $166.0M |
GTHXEURG1 THERAPEUTICS INC | $164.0M |
IGRCBRE GBL REAL ESTATE INC FD | $162.0M |
VODVODAFONE GROUP PLC NEW | $162.0M |
CCIVGBPLUCID GROUP INC | $155.0M |
MTGMGIC INVT CORP WIS | $153.0M |
UAUNDER ARMOUR INC | $142.0M |
HTGCHERCULES CAPITAL INC | $141.0M |
VTRSVIATRIS INC | $132.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $131.0M |
BCSBARCLAYS PLC | $131.0M |
RQICOHEN & STEERS QUALITY INCOM | $130.0M |
GLSHQGELESIS HLDGS INC | $129.0M |
BCXBLACKROCK RES & COMMODITIES | $126.0M |
FDDFIRST TR STOXX EUROPEAN SELE | $122.0M |
TRYBARINGS BDC INC | $119.0M |
SOYSUNOPTA INC | $118.0M |
NZFNUVEEN MUNICIPAL CREDIT INC | $118.0M |
JPCNUVEEN PFD & INCOME OPPORTUN | $105.0M |
OBDCOWL ROCK CAPITAL CORPORATION | $105.0M |
SOFISOFI TECHNOLOGIES INC | $105.0M |
INGING GROEP N.V. | $104.0M |
JRSNUVEEN REAL ESTATE INCOME FD | $101.0M |
RITMRITHM CAPITAL CORP | $100.0M |
ACTCUSDPROTERRA INC | $95.0M |
LUMNLUMEN TECHNOLOGIES INC | $82.0M |
JFINJIAYIN GROUP INC | $77.0M |
GGNGAMCO GLOBAL GOLD NAT RES & | $77.0M |
PFNPIMCO INCOME STRATEGY FD II | $76.0M |
NPFINUVEEN PFD & INCOME SECS FD | $75.0M |
RMNIRIMINI STR INC DEL | $70.0M |
AQSTAQUESTIVE THERAPEUTICS INC | $70.0M |
ERICERICSSON | $69.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $63.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $57.0M |
NVTSNAVITAS SEMICONDUCTOR CORP | $49.0M |
—NIKOLA CORP | $47.0M |
MMTMFS MULTIMARKET INCOME TR | $47.0M |
NUNU HLDGS LTD | $46.0M |
LYGLLOYDS BANKING GROUP PLC | $45.0M |
—NAM TAI PPTY INC | $42.0M |
ONTXUSDONCONOVA THERAPEUTICS INC | $42.0M |
ADMAADMA BIOLOGICS INC | $36.0M |
CRMDCORMEDIX INC | $31.0M |
DNAGINKGO BIOWORKS HOLDINGS INC | $31.0M |
SELBUSDSELECTA BIOSCIENCES INC | $31.0M |
—ABRDN ASIA PACIFIC INCOME FU | $25.0M |
SANBANCO SANTANDER S.A. | $25.0M |
MNLOUSDVYNE THERAPEUTICS INC | $17.0M |
ZOMDFZOMEDICA CORP | $17.0M |
HCHCEURINNOVATE CORP | $9.0M |
IMPMIMPAC MTG HLDGS INC | $9.0M |
—ALPINE 4 HOLDINGS INC | $6.0M |
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