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 |
|---|---|---|---|---|---|
| 801 | FANGDIAMONDBACK ENERGY INC | 2,497 | $297.0M | 0.01% | |
| 802 | FNYFIRST TR EXCHANGE-TRADED ALP | 5,500 | $294.0M | 0.01% | |
| 803 | IEPICAHN ENTERPRISES LP | 5,864 | $294.0M | 0.01% | |
| 804 | HWCHANCOCK WHITNEY CORPORATION | 6,395 | $293.0M | 0.01% | |
| 805 | SPYVSPDR SER TR | 8,464 | $292.0M | 0.01% | |
| 806 | SLYSPDR SER TR | 3,853 | $291.0M | 0.01% | |
| 807 | OBEOBSIDIAN ENERGY LTD | 40,462 | $290.0M | 0.01% | |
| 808 | FNDXSCHWAB STRATEGIC TR | 6,070 | $290.0M | 0.01% | |
| 809 | ABGAMERISOURCEBERGEN CORP | 2,136 | $289.0M | 0.01% | |
| 810 | EAELECTRONIC ARTS INC | 2,480 | $288.0M | 0.01% | |
| 811 | CEGCONSTELLATION ENERGY CORP | 3,446 | $288.0M | 0.01% | |
| 812 | FCPTFOUR CORNERS PPTY TR INC | 11,896 | $287.0M | 0.01% | |
| 813 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,996 | $287.0M | 0.01% | |
| 814 | EMNEASTMAN CHEM CO | 3,979 | $284.0M | 0.01% | |
| 815 | IOOISHARES TR | 4,750 | $283.0M | 0.01% | |
| 816 | FOXFOX CORP | 9,939 | $283.0M | 0.01% | |
| 817 | BMARINNOVATOR ETFS TR | 9,390 | $282.0M | 0.01% | |
| 818 | FISFIDELITY NATL INFORMATION SV | 3,675 | $282.0M | 0.01% | |
| 819 | MRNAMODERNA INC | 2,395 | $282.0M | 0.01% | |
| 820 | ITA*ISHARES TR | 3,100 | $280.0M | 0.01% | |
| 821 | XTISHARES TR | 6,268 | $280.0M | 0.01% | |
| 822 | VUSBVANGUARD BD INDEX FDS | 5,684 | $279.0M | 0.01% | |
| 823 | MASMASCO CORP | 5,882 | $275.0M | 0.01% | |
| 824 | DFICDIMENSIONAL ETF TRUST | 14,344 | $275.0M | 0.01% | |
| 825 | POOLPOOL CORP | 858 | $275.0M | 0.01% | |
| 826 | GLGLOBE LIFE INC | 2,723 | $274.0M | 0.01% | |
| 827 | SONSONOCO PRODS CO | 4,847 | $273.0M | 0.01% | |
| 828 | GBILGOLDMAN SACHS ETF TR | 2,754 | $273.0M | 0.01% | |
| 829 | DARDARLING INGREDIENTS INC | 4,130 | $273.0M | 0.01% | |
| 830 | STTSTATE STR CORP | 4,476 | $271.0M | 0.01% | |
| 831 | —LUMINAR TECHNOLOGIES INC | 36,837 | $270.0M | 0.01% | |
| 832 | KTBKONTOOR BRANDS INC | 8,031 | $269.0M | 0.01% | |
| 833 | GSKGSK PLC | 9,120 | $269.0M | 0.01% | |
| 834 | TCBITEXAS CAP BANCSHARES INC | 4,559 | $268.0M | 0.01% | |
| 835 | SCZISHARES TR | 5,459 | $266.0M | 0.01% | |
| 836 | NTRSNORTHERN TR CORP | 3,074 | $263.0M | 0.01% | |
| 837 | APPFAPPFOLIO INC | 2,500 | $262.0M | 0.01% | |
| 838 | VTWOVANGUARD SCOTTSDALE FDS | 3,945 | $262.0M | 0.01% | |
| 839 | VVVVALVOLINE INC | 10,201 | $260.0M | 0.01% | |
| 840 | CWEN/ACLEARWAY ENERGY INC | 8,828 | $258.0M | 0.01% | |
| 841 | VLUEISHARES TR | 3,145 | $257.0M | 0.01% | |
| 842 | IPINTERNATIONAL PAPER CO | 8,208 | $257.0M | 0.01% | |
| 843 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,729 | $255.0M | 0.01% | |
| 844 | IYMISHARES TR | 2,326 | $254.0M | 0.01% | |
| 845 | BSCRINVESCO EXCH TRD SLF IDX FD | 13,552 | $253.0M | 0.01% | |
| 846 | XETYXEATON VANCE TAX-MANAGED DIVE | 23,200 | $252.0M | 0.01% | |
| 847 | RIVNRIVIAN AUTOMOTIVE INC | 7,653 | $251.0M | 0.01% | |
| 848 | SFNCSIMMONS 1ST NATL CORP | 11,418 | $249.0M | 0.01% | |
| 849 | FSLRFIRST SOLAR INC | 1,874 | $249.0M | 0.01% | |
| 850 | AKAMAKAMAI TECHNOLOGIES INC | 3,087 | $247.0M | 0.01% | |
| 851 | MTDRMATADOR RES CO | 5,028 | $246.0M | 0.01% | |
| 852 | KELKELLOGG CO | 3,525 | $244.0M | 0.01% | |
| 853 | SCHHSCHWAB STRATEGIC TR | 12,998 | $244.0M | 0.01% | |
| 854 | SCHRSCHWAB STRATEGIC TR | 4,950 | $244.0M | 0.01% | |
| 855 | IMKTAINGLES MKTS INC | 3,082 | $244.0M | 0.01% | |
| 856 | IGROISHARES TR | 4,844 | $244.0M | 0.01% | |
| 857 | ARCCARES CAPITAL CORP | 14,366 | $243.0M | 0.01% | |
| 858 | CHRWC H ROBINSON WORLDWIDE INC | 2,539 | $243.0M | 0.01% | |
| 859 | MLB1MERCADOLIBRE INC | 295 | $243.0M | 0.01% | |
| 860 | XLISELECT SECTOR SPDR TR | 2,894 | $242.0M | 0.01% | |
| 861 | AEMAGNICO EAGLE MINES LTD | 5,759 | $242.0M | 0.01% | |
| 862 | MORNMORNINGSTAR INC | 1,141 | $242.0M | 0.01% | |
| 863 | RRRRED ROCK RESORTS INC | 7,022 | $241.0M | 0.01% | |
| 864 | IBDRISHARES TR | 10,292 | $240.0M | 0.01% | |
| 865 | FTNTFORTINET INC | 4,859 | $240.0M | 0.01% | |
| 866 | PDIPIMCO DYNAMIC INCOME FD | 12,315 | $239.0M | 0.01% | |
| 867 | RIORIO TINTO PLC | 4,400 | $239.0M | 0.01% | |
| 868 | EXGEATON VANCE TAX ADVT DIV INC | 10,900 | $238.0M | 0.01% | |
| 869 | IBMQISHARES TR | 9,800 | $238.0M | 0.01% | |
| 870 | PSCHINVESCO EXCH TRADED FD TR II | 1,797 | $237.0M | 0.01% | |
| 871 | SLYVSPDR SER TR | 3,547 | $237.0M | 0.01% | |
| 872 | COINCOINBASE GLOBAL INC | 3,693 | $237.0M | 0.01% | |
| 873 | UDNINVESCO DB US DLR INDEX TR | 13,800 | $236.0M | 0.01% | |
| 874 | TTDTHE TRADE DESK INC | 3,917 | $236.0M | 0.01% | |
| 875 | XYLXYLEM INC | 2,704 | $236.0M | 0.01% | |
| 876 | CMSCMS ENERGY CORP | 4,058 | $234.0M | 0.01% | |
| 877 | BNLBROADSTONE NET LEASE INC | 14,999 | $233.0M | 0.01% | |
| 878 | IPGINTERPUBLIC GROUP COS INC | 9,132 | $233.0M | 0.01% | |
| 879 | VISVANGUARD WORLD FDS | 1,485 | $233.0M | 0.01% | |
| 880 | CNCCENTENE CORP DEL | 2,978 | $233.0M | 0.01% | |
| 881 | INGRINGREDION INC | 2,877 | $232.0M | 0.01% | |
| 882 | IBMPISHARES TR | 9,462 | $231.0M | 0.01% | |
| 883 | JJACOBS SOLUTIONS INC | 2,115 | $230.0M | 0.01% | |
| 884 | HEDJWISDOMTREE TR | 3,680 | $229.0M | 0.01% | |
| 885 | HIIHUNTINGTON INGALLS INDS INC | 1,023 | $227.0M | 0.01% | |
| 886 | TAPMOLSON COORS BEVERAGE CO | 4,700 | $227.0M | 0.01% | |
| 887 | VIGIVANGUARD WHITEHALL FDS | 3,671 | $227.0M | 0.01% | |
| 888 | AGREURAVANGRID INC | 5,428 | $226.0M | 0.01% | |
| 889 | FNDESCHWAB STRATEGIC TR | 9,573 | $226.0M | 0.01% | |
| 890 | MPWRMONOLITHIC PWR SYS INC | 626 | $226.0M | 0.01% | |
| 891 | LNCLINCOLN NATL CORP IND | 5,076 | $223.0M | 0.00% | |
| 892 | XNTKSPDR SER TR | 2,360 | $222.0M | 0.00% | |
| 893 | GEMGOLDMAN SACHS ETF TR | 8,657 | $221.0M | 0.00% | |
| 894 | JBHTHUNT J B TRANS SVCS INC | 1,414 | $221.0M | 0.00% | |
| 895 | DHID R HORTON INC | 3,289 | $220.0M | 0.00% | |
| 896 | TDYTELEDYNE TECHNOLOGIES INC | 654 | $220.0M | 0.00% | |
| 897 | HBANHUNTINGTON BANCSHARES INC | 16,664 | $220.0M | 0.00% | |
| 898 | IDAIDACORP INC | 2,202 | $219.0M | 0.00% | |
| 899 | PPLPPL CORP | 8,520 | $219.0M | 0.00% | |
| 900 | ASHASHLAND INC | 2,308 | $219.0M | 0.00% |