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
ESRTEMPIRE ST RLTY TR INC
$326K
CFRCULLEN FROST BANKERS INC
$325K
ACIALBERTSONS COS INC
$324K
INTFISHARES TR
$323K
FNDASCHWAB STRATEGIC TR
$321K
VMBSVANGUARD SCOTTSDALE FDS
$321K
NFENEW FORTRESS ENERGY INC
$321K
FLRNSPDR SER TR
$321K
VPUVANGUARD WORLD FDS
$319K
BBWIBATH & BODY WORKS INC
$319K
ARWARROW ELECTRS INC
$317K
HEDJWISDOMTREE TR
$316K
VVVVALVOLINE INC
$316K
DOCUDOCUSIGN INC
$316K
CA8ACACI INTL INC
$315K
FT2FIRST HORIZON CORPORATION
$315K
NINISOURCE INC
$315K
IOOISHARES TR
$313K
EWJISHARES INC
$312K
XFEBFIRST TR ABRDN GBL OPP INCM
$311K
AKAMAKAMAI TECHNOLOGIES INC
$309K
HTGCHERCULES CAPITAL INC
$309K
TRGPTARGA RES CORP
$309K
BJANINNOVATOR ETFS TR
$309K
FTECFIDELITY COVINGTON TRUST
$309K
PRIPRIMERICA INC
$309K
IYMISHARES TR
$308K
KRPKIMBELL RTY PARTNERS LP
$307K
GNTYUSDGUARANTY BANCSHARES INC TEX
$306K
VTRSVIATRIS INC
$305K
NPOENPRO INDS INC
$304K
TREXTREX CO INC
$304K
LITGLOBAL X FDS
$303K
XNTKSPDR SER TR
$302K
ALNYALNYLAM PHARMACEUTICALS INC
$299K
FDLFIRST TR MORNINGSTAR DIVID L
$298K
AWIARMSTRONG WORLD INDS INC NEW
$298K
INGRINGREDION INC
$298K
WDWALKER & DUNLOP INC
$298K
OGEOGE ENERGY CORP
$297K
PFMINVESCO EXCHANGE TRADED FD T
$296K
SUSBISHARES TR
$296K
PPLPPL CORP
$296K
HIIHUNTINGTON INGALLS INDS INC
$295K
NLYANNALY CAPITAL MANAGEMENT IN
$294K
AKXANSYS INC
$293K
VTWVVANGUARD SCOTTSDALE FDS
$292K
SRCUSDSPIRIT RLTY CAP INC NEW
$291K
ALBALBEMARLE CORP
$291K
IBMPISHARES TR
$290K
XETYXEATON VANCE TAX-MANAGED DIVE
$290K
BWABORGWARNER INC
$287K
QQQINVESCO EXCH TRD SLF IDX FD
$287K
SEESEALED AIR CORP NEW
$287K
EBAEBAY INC.
$287K
DGSWISDOMTREE TR
$286K
BEATHEARTBEAM INC
$286K
TRMBTRIMBLE INC
$285K
IAPRINNOVATOR ETFS TR
$285K
SPXLDIREXION SHS ETF TR
$285K
BABINVESCO EXCH TRADED FD TR II
$284K
OHIOMEGA HEALTHCARE INVS INC
$283K
OBDCBLUE OWL CAPITAL CORPORATION
$283K
LSCCLATTICE SEMICONDUCTOR CORP
$282K
IPGINTERPUBLIC GROUP COS INC
$282K
IYWISHARES TR
$280K
PTRBPGIM ETF TR
$280K
PVALPUTNAM ETF TRUST
$278K
CAGCONAGRA BRANDS INC
$278K
BONDPIMCO ETF TR
$278K
ROLROLLINS INC
$278K
BIZDVANECK ETF TRUST
$278K
LSEALANDSEA HOMES CORP
$277K
RSRELIANCE STEEL & ALUMINUM CO
$276K
XTISHARES TR
$276K
BIDUNBAIDU INC
$275K
RRRRED ROCK RESORTS INC
$274K
HTBHOMETRUST BANCSHARES INC
$273K
BFAMBRIGHT HORIZONS FAM SOL IN D
$273K
INMUBLACKROCK ETF TRUST II
$273K
ALLYALLY FINL INC
$272K
PRFZINVESCO EXCHANGE TRADED FD T
$271K
PTCPTC INC
$271K
LPLALPL FINL HLDGS INC
$268K
CIENCIENA CORP
$268K
XJQCXNUVEEN CR STRATEGIES INCOME
$267K
WOPWOODSIDE ENERGY GROUP LTD
$267K
PRVAPRIVIA HEALTH GROUP INC
$267K
XCHYXCALAMOS CONV & HIGH INCOME F
$266K
IBHDISHARES TR
$265K
WSO/BWATSCO INC
$265K
MOHMOLINA HEALTHCARE INC
$264K
ENQENTEGRIS INC
$264K
FCPTFOUR CORNERS PPTY TR INC
$264K
VODVODAFONE GROUP PLC NEW
$263K
OIHVANECK ETF TRUST
$262K
LCTUBLACKROCK ETF TRUST
$261K
VUSBVANGUARD BD INDEX FDS
$259K
TXTTEXTRON INC
$259K
VCRVANGUARD WORLD FDS
$257K
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