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
ITBISHARES TR
$1.0M
FITBFIFTH THIRD BANCORP
$1.0M
OEFISHARES TR
$1.0M
JCIJOHNSON CTLS INTL PLC
$1.0M
CADECADENCE BANK
$1.0M
ZSZSCALER INC
$1.0M
ESGUISHARES TR
$1.0M
BFEBINNOVATOR ETFS TR
$1.0M
EPIWISDOMTREE TR
$1.0M
EAELECTRONIC ARTS INC
$1.0M
BOCTINNOVATOR ETFS TR
$1.0M
IBMOISHARES TR
$999K
ANGLVANECK ETF TRUST
$994K
GGGGRACO INC
$994K
TELTE CONNECTIVITY LTD
$991K
INDAISHARES TR
$982K
DEMWISDOMTREE TR
$979K
CWISPDR INDEX SHS FDS
$978K
KRKROGER CO
$975K
CSWCCAPITAL SOUTHWEST CORP
$971K
SJTSAN JUAN BASIN RTY TR
$964K
DVNDEVON ENERGY CORP NEW
$957K
EXPIEXP WORLD HLDGS INC
$953K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$947K
TRNTRINITY INDS INC
$946K
ITICINVESTORS TITLE CO NC
$946K
LXULSB INDS INC
$946K
BSCOINVESCO EXCH TRD SLF IDX FD
$943K
UPROPROSHARES TR
$938K
UALUNITED AIRLS HLDGS INC
$935K
HUBSHUBSPOT INC
$934K
MGMMGM RESORTS INTERNATIONAL
$930K
TROWPRICE T ROWE GROUP INC
$930K
CFCF INDS HLDGS INC
$929K
QQQINVESCO EXCH TRD SLF IDX FD
$925K
RNRRENAISSANCERE HLDGS LTD
$923K
TDTORONTO DOMINION BK ONT
$919K
LHXL3HARRIS TECHNOLOGIES INC
$919K
LAMRLAMAR ADVERTISING CO NEW
$919K
FANGDIAMONDBACK ENERGY INC
$917K
EWYISHARES INC
$916K
SNPSSYNOPSYS INC
$912K
QDFFLEXSHARES TR
$912K
PCEFINVESCO EXCH TRADED FD TR II
$907K
ACWVISHARES INC
$907K
SOFISOFI TECHNOLOGIES INC
$906K
TMUST-MOBILE US INC
$905K
PIIPOLARIS INC
$902K
XLISELECT SECTOR SPDR TR
$893K
HESHESS CORP
$887K
BSCPINVESCO EXCH TRD SLF IDX FD
$886K
SAPSAP SE
$885K
KMXCARMAX INC
$879K
IBDUISHARES TR
$879K
PTYPIMCO CORPORATE & INCOME OPP
$876K
EESWISDOMTREE TR
$875K
VIGIVANGUARD WHITEHALL FDS
$866K
ADMARCHER DANIELS MIDLAND CO
$865K
ITGARTNER INC
$861K
PBRPETROLEO BRASILEIRO SA PETRO
$845K
GDXJVANECK ETF TRUST
$843K
NXPINXP SEMICONDUCTORS N V
$843K
FBTFIRST TR EXCHANGE-TRADED FD
$842K
EQNREQUINOR ASA
$830K
CLOUGLOBAL X FDS
$828K
GCCWISDOMTREE TR
$827K
7HPHP INC
$827K
BDECINNOVATOR ETFS TR
$824K
RSPHINVESCO EXCHANGE TRADED FD T
$823K
BXSLBLACKSTONE SECD LENDING FD
$821K
PHMPULTE GROUP INC
$820K
SRPTSAREPTA THERAPEUTICS INC
$820K
ACGLARCH CAP GROUP LTD
$815K
MASMASCO CORP
$814K
SMLVSPDR SER TR
$814K
FMUSDISHARES INC
$813K
PCARPACCAR INC
$811K
RSPTINVESCO EXCHANGE TRADED FD T
$808K
RRCRANGE RES CORP
$807K
ESGRENSTAR GROUP LIMITED
$806K
CAHCARDINAL HEALTH INC
$806K
BROBROWN & BROWN INC
$799K
SPIBSPDR SER TR
$790K
PWRQUANTA SVCS INC
$787K
COFCAPITAL ONE FINL CORP
$781K
AGIALAMOS GOLD INC NEW
$777K
CCAPCRESCENT CAP BDC INC
$777K
NTRSNORTHERN TR CORP
$775K
MLMMARTIN MARIETTA MATLS INC
$774K
DTEDTE ENERGY CO
$772K
CBRECBRE GROUP INC
$769K
RSGREPUBLIC SVCS INC
$765K
STELSTELLAR BANCORP INC
$764K
BTAIEURBIOXCEL THERAPEUTICS INC
$763K
USFRWISDOMTREE TR
$761K
IBOCINTERNATIONAL BANCSHARES COR
$761K
ICSHISHARES TR
$760K
DGDOLLAR GEN CORP NEW
$755K
IJTISHARES TR
$753K
NGGNATIONAL GRID PLC
$753K
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