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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | ATVIEURACTIVISION BLIZZARD INC | 5,527 | $412.0M | 0.01% | |
| 702 | FAIFIRST TR EXCHANGE-TRADED FD | 9,971 | $409.0M | 0.01% | |
| 703 | EPRFINNOVATOR ETFS TR | 21,788 | $409.0M | 0.01% | |
| 704 | WBSWEBSTER FINL CORP | 9,068 | $407.0M | 0.01% | |
| 705 | HALHALLIBURTON CO | 16,500 | $407.0M | 0.01% | |
| 706 | VAWVANGUARD WORLD FDS | 2,732 | $405.0M | 0.01% | |
| 707 | ALBALBEMARLE CORP | 1,527 | $404.0M | 0.01% | |
| 708 | LKQ1LKQ CORP | 8,579 | $404.0M | 0.01% | |
| 709 | PHMPULTE GROUP INC | 10,788 | $404.0M | 0.01% | |
| 710 | CFGCITIZENS FINL GROUP INC | 11,743 | $402.0M | 0.01% | |
| 711 | QCLNFIRST TR EXCHANGE-TRADED FD | 7,027 | $398.0M | 0.01% | |
| 712 | XJQCXNUVEEN CR STRATEGIES INCOME | 77,804 | $397.0M | 0.01% | |
| 713 | EBAEBAY INC. | 10,661 | $397.0M | 0.01% | |
| 714 | LULULULULEMON ATHLETICA INC | 1,412 | $397.0M | 0.01% | |
| 715 | IYHISHARES TR | 1,564 | $396.0M | 0.01% | |
| 716 | AFLAFLAC INC | 7,064 | $396.0M | 0.01% | |
| 717 | TMTOYOTA MOTOR CORP | 3,032 | $396.0M | 0.01% | |
| 718 | FXLFIRST TR EXCHANGE TRADED FD | 4,583 | $395.0M | 0.01% | |
| 719 | CBSHCOMMERCE BANCSHARES INC | 5,925 | $395.0M | 0.01% | |
| 720 | JJSFJ & J SNACK FOODS CORP | 3,043 | $394.0M | 0.01% | |
| 721 | ODFLOLD DOMINION FREIGHT LINE IN | 1,581 | $392.0M | 0.01% | |
| 722 | HIGHARTFORD FINL SVCS GROUP INC | 6,327 | $390.0M | 0.01% | |
| 723 | HUBSHUBSPOT INC | 1,416 | $385.0M | 0.01% | |
| 724 | TROWPRICE T ROWE GROUP INC | 3,653 | $383.0M | 0.01% | |
| 725 | AMEAMETEK INC | 3,362 | $383.0M | 0.01% | |
| 726 | SDOGALPS ETF TR | 8,482 | $383.0M | 0.01% | |
| 727 | MLMMARTIN MARIETTA MATLS INC | 1,184 | $382.0M | 0.01% | |
| 728 | GPCGENUINE PARTS CO | 2,558 | $381.0M | 0.01% | |
| 729 | URIUNITED RENTALS INC | 1,407 | $381.0M | 0.01% | |
| 730 | TRPTC ENERGY CORP | 9,446 | $379.0M | 0.01% | |
| 731 | IYTISHARES TR | 1,913 | $379.0M | 0.01% | |
| 732 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,455 | $378.0M | 0.01% | |
| 733 | GENNORTONLIFELOCK INC | 18,845 | $376.0M | 0.01% | |
| 734 | FNDFSCHWAB STRATEGIC TR | 14,902 | $376.0M | 0.01% | |
| 735 | EZMWISDOMTREE TR | 8,525 | $375.0M | 0.01% | |
| 736 | APOAPOLLO GLOBAL MGMT INC | 8,037 | $375.0M | 0.01% | |
| 737 | CMECME GROUP INC | 2,087 | $371.0M | 0.01% | |
| 738 | —LABORATORY CORP AMER HLDGS | 1,813 | $371.0M | 0.01% | |
| 739 | OGEOGE ENERGY CORP | 10,200 | $370.0M | 0.01% | |
| 740 | PCARPACCAR INC | 4,362 | $363.0M | 0.01% | |
| 741 | VPUVANGUARD WORLD FDS | 2,509 | $358.0M | 0.01% | |
| 742 | ABXBARRICK GOLD CORP | 23,063 | $358.0M | 0.01% | |
| 743 | BFCBANK FIRST CORP | 4,665 | $357.0M | 0.01% | |
| 744 | BSTBLACKROCK SCIENCE & TECHNOLO | 12,200 | $357.0M | 0.01% | |
| 745 | ROSTROSS STORES INC | 4,242 | $357.0M | 0.01% | |
| 746 | EMLCVANECK ETF TRUST | 15,493 | $355.0M | 0.01% | |
| 747 | VRSKVERISK ANALYTICS INC | 2,055 | $354.0M | 0.01% | |
| 748 | VTWVVANGUARD SCOTTSDALE FDS | 3,126 | $354.0M | 0.01% | |
| 749 | JDJD.COM INC | 7,017 | $353.0M | 0.01% | |
| 750 | ACIALBERTSONS COS INC | 14,200 | $353.0M | 0.01% | |
| 751 | ALNYALNYLAM PHARMACEUTICALS INC | 1,757 | $351.0M | 0.01% | |
| 752 | RABROOKFIELD REAL ASSETS INCOM | 20,360 | $350.0M | 0.01% | |
| 753 | AQLTISHARES TR | 14,143 | $350.0M | 0.01% | |
| 754 | IJSISHARES TR | 4,230 | $349.0M | 0.01% | |
| 755 | TTENTOTALENERGIES SE | 7,475 | $348.0M | 0.01% | |
| 756 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,230 | $347.0M | 0.01% | |
| 757 | CTRACOTERRA ENERGY INC | 13,281 | $346.0M | 0.01% | |
| 758 | BKBANK NEW YORK MELLON CORP | 8,994 | $344.0M | 0.01% | |
| 759 | RWXSPDR INDEX SHS FDS | 14,226 | $343.0M | 0.01% | |
| 760 | DEMWISDOMTREE TR | 10,520 | $342.0M | 0.01% | |
| 761 | WTRGESSENTIAL UTILS INC | 8,182 | $341.0M | 0.01% | |
| 762 | BIIBBIOGEN INC | 1,268 | $341.0M | 0.01% | |
| 763 | PFFISHARES TR | 10,747 | $341.0M | 0.01% | |
| 764 | ULTAULTA BEAUTY INC | 847 | $340.0M | 0.01% | |
| 765 | 07WAMR COOPER GROUP INC | 8,371 | $339.0M | 0.01% | |
| 766 | QQQMINVESCO EXCH TRADED FD TR II | 3,105 | $339.0M | 0.01% | |
| 767 | PSTGPURE STORAGE INC | 12,157 | $333.0M | 0.01% | |
| 768 | CHTRCHARTER COMMUNICATIONS INC N | 1,093 | $333.0M | 0.01% | |
| 769 | KHCKRAFT HEINZ CO | 9,859 | $332.0M | 0.01% | |
| 770 | AJGGALLAGHER ARTHUR J & CO | 1,912 | $332.0M | 0.01% | |
| 771 | AEEAMEREN CORP | 4,107 | $330.0M | 0.01% | |
| 772 | BDECINNOVATOR ETFS TR | 11,083 | $328.0M | 0.01% | |
| 773 | NFRAFLEXSHARES TR | 7,191 | $327.0M | 0.01% | |
| 774 | ACWIISHARES TR | 4,193 | $326.0M | 0.01% | |
| 775 | CAGCONAGRA BRANDS INC | 9,954 | $325.0M | 0.01% | |
| 776 | DNOVFIRST TR EXCHNG TRADED FD VI | 9,890 | $324.0M | 0.01% | |
| 777 | TELTE CONNECTIVITY LTD | 2,884 | $318.0M | 0.01% | |
| 778 | NINISOURCE INC | 12,517 | $317.0M | 0.01% | |
| 779 | SPWRQSUNPOWER CORP | 13,658 | $315.0M | 0.01% | |
| 780 | DFSEURDISCOVER FINL SVCS | 3,460 | $314.0M | 0.01% | |
| 781 | CFRCULLEN FROST BANKERS INC | 2,345 | $313.0M | 0.01% | |
| 782 | KLACKLA CORP | 1,027 | $311.0M | 0.01% | |
| 783 | IXJISHARES TR | 4,120 | $310.0M | 0.01% | |
| 784 | BSCQINVESCO EXCH TRD SLF IDX FD | 16,562 | $310.0M | 0.01% | |
| 785 | CGNXCOGNEX CORP | 7,454 | $310.0M | 0.01% | |
| 786 | IRINGERSOLL RAND INC | 7,188 | $309.0M | 0.01% | |
| 787 | ZIONZIONS BANCORPORATION N A | 6,021 | $309.0M | 0.01% | |
| 788 | PAAPLAINS ALL AMERN PIPELINE L | 29,316 | $309.0M | 0.01% | |
| 789 | APTVAPTIV PLC | 3,917 | $307.0M | 0.01% | |
| 790 | CIENCIENA CORP | 7,607 | $305.0M | 0.01% | |
| 791 | SONYSONY GROUP CORPORATION | 4,797 | $305.0M | 0.01% | |
| 792 | CMCCOMMERCIAL METALS CO | 8,594 | $305.0M | 0.01% | |
| 793 | HACKUSDETF MANAGERS TR | 7,030 | $304.0M | 0.01% | |
| 794 | PBPROSPERITY BANCSHARES INC | 4,550 | $304.0M | 0.01% | |
| 795 | ILMNILLUMINA INC | 1,583 | $304.0M | 0.01% | |
| 796 | BCCCGLOBAL X FDS | 13,132 | $302.0M | 0.01% | |
| 797 | LFUSLITTELFUSE INC | 1,519 | $302.0M | 0.01% | |
| 798 | HTHHILLTOP HOLDINGS INC | 12,192 | $302.0M | 0.01% | |
| 799 | HLTHILTON WORLDWIDE HLDGS INC | 2,494 | $300.0M | 0.01% | |
| 800 | FANGDIAMONDBACK ENERGY INC | 2,497 | $297.0M | 0.01% |