Beacon Pointe Advisors, LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$8.0M

Holdings

1,312

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,312 positions)

StockValue
NZFNUVEEN MUNICIPAL CREDIT INC
$433K
HYLBDBX ETF TR
$432K
DOVDOVER CORP
$431K
USIGISHARES TR
$430K
GLOFISHARES TR
$430K
APTVAPTIV PLC
$429K
MTBM & T BK CORP
$428K
THNQEXCHANGE TRADED CONCEPTS TR
$428K
HOLXHOLOGIC INC
$428K
VAWVANGUARD WORLD FDS
$428K
ASHASHLAND INC
$424K
KEYKEYCORP
$420K
JBLJABIL INC
$418K
DFSEURDISCOVER FINL SVCS
$418K
IRINGERSOLL RAND INC
$417K
AQLTISHARES TR
$414K
PAGPENSKE AUTOMOTIVE GRP INC
$413K
BMAYINNOVATOR ETFS TR
$411K
JNKSPDR SER TR
$411K
HLIHOULIHAN LOKEY INC
$410K
DOCHEALTHPEAK PROPERTIES INC
$410K
ESMLISHARES TR
$407K
CIONCION INVT CORP
$405K
FSCOFS CREDIT OPPORTUNITIES CORP
$404K
MPWRMONOLITHIC PWR SYS INC
$403K
FLOTISHARES TR
$402K
RYNRAYONIER INC
$400K
PKNREVVITY INC
$398K
AORISHARES TR
$396K
0VVBPARAMOUNT GLOBAL
$396K
ULTAULTA BEAUTY INC
$395K
XYLXYLEM INC
$394K
PKBINVESCO EXCHANGE TRADED FD T
$394K
TTDTHE TRADE DESK INC
$392K
NOBLPROSHARES TR
$392K
PHBINVESCO EXCH TRADED FD TR II
$390K
VTWOVANGUARD SCOTTSDALE FDS
$389K
NRANRG ENERGY INC
$387K
EMXCISHARES INC
$385K
IBHFISHARES TR
$384K
VISVANGUARD WORLD FDS
$382K
PSQUSDPROSHARES TR
$381K
AVDVAMERICAN CENTY ETF TR
$381K
IYTISHARES TR
$379K
WTREWISDOMTREE TR
$378K
STWDSTARWOOD PPTY TR INC
$377K
DLNWISDOMTREE TR
$376K
07WAMR COOPER GROUP INC
$376K
SDOGALPS ETF TR
$374K
QQQINVESCO EXCH TRD SLF IDX FD
$371K
HTECEXCHANGE TRADED CONCEPTS TR
$370K
THOTHOR INDS INC
$369K
MBBISHARES TR
$369K
BSCRINVESCO EXCH TRD SLF IDX FD
$369K
FMBHFIRST MID ILL BANCSHARES INC
$369K
DTDWISDOMTREE TR
$369K
HACKUSDETF MANAGERS TR
$367K
RCLROYAL CARIBBEAN GROUP
$366K
KTBKONTOOR BRANDS INC
$361K
BSMQINVESCO EXCH TRD SLF IDX FD
$357K
KGCKINROSS GOLD CORP
$356K
RFREGIONS FINANCIAL CORP NEW
$355K
PG4PRINCIPAL FINANCIAL GROUP IN
$355K
QSRRESTAURANT BRANDS INTL INC
$354K
IXJISHARES TR
$353K
SCCOSOUTHERN COPPER CORP
$352K
XIFRNEXTERA ENERGY PARTNERS LP
$352K
DHSWISDOMTREE TR
$351K
KEYSKEYSIGHT TECHNOLOGIES INC
$350K
YLDELEGG MASON ETF INVT
$350K
ARMKARAMARK
$348K
AFWALIGN TECHNOLOGY INC
$347K
RELXRELX PLC
$347K
AVKADVENT CONV & INCOME FD
$346K
TLTISHARES TR
$346K
SNOWSNOWFLAKE INC
$345K
HWCHANCOCK WHITNEY CORPORATION
$345K
SWAVUSDSHOCKWAVE MED INC
$343K
DDOGDATADOG INC
$342K
PCNPIMCO CORPORATE & INCM STRG
$342K
ACWXISHARES TR
$340K
BSLBLACKSTONE SENI FLTN RAT 202
$340K
MDBMONGODB INC
$339K
MNSTMONSTER BEVERAGE CORP NEW
$338K
CNPCENTERPOINT ENERGY INC
$338K
HQYHEALTHEQUITY INC
$337K
EMLCVANECK ETF TRUST
$336K
DNOVFIRST TR EXCHNG TRADED FD VI
$334K
WBSWEBSTER FINL CORP
$334K
FNYFIRST TR EXCHANGE-TRADED ALP
$333K
LSTRLANDSTAR SYS INC
$332K
OBEOBSIDIAN ENERGY LTD
$332K
TAPMOLSON COORS BEVERAGE CO
$330K
LIESUN LIFE FINANCIAL INC.
$330K
USRTISHARES TR
$330K
XYZBLOCK INC
$329K
RBLXROBLOX CORP
$328K
IIPRINNOVATIVE INDL PPTYS INC
$327K
BKLNINVESCO EXCH TRADED FD TR II
$326K
LFUSLITTELFUSE INC
$326K
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