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
PINSPINTEREST INC
$751K
STESTERIS PLC
$750K
DJPBARCLAYS BANK PLC
$749K
SGHCSUPER GROUP SGHC LIMITED
$747K
BABAALIBABA GROUP HLDG LTD
$747K
HP5AEQUITY COMWLTH
$743K
BSMBLACK STONE MINERALS L P
$742K
EQTEQT CORP
$740K
FTSMFIRST TR EXCHANGE-TRADED FD
$739K
TTCTORO CO
$739K
HWMHOWMET AEROSPACE INC
$736K
FXHFIRST TR EXCHANGE TRADED FD
$736K
ACWIISHARES TR
$735K
RAVIFLEXSHARES TR
$726K
MDLVEA SERIES TRUST
$724K
TYLTYLER TECHNOLOGIES INC
$723K
FNDESCHWAB STRATEGIC TR
$723K
CECELANESE CORP DEL
$716K
URIUNITED RENTALS INC
$714K
KKRKKR & CO INC
$711K
QYLDGLOBAL X FDS
$707K
IYJISHARES TR
$706K
BXPBOSTON PROPERTIES INC
$705K
PAAPLAINS ALL AMERN PIPELINE L
$702K
VALEVALE S A
$701K
KRGKITE RLTY GROUP TR
$697K
CHTRCHARTER COMMUNICATIONS INC N
$694K
JKHYHENRY JACK & ASSOC INC
$692K
LENLENNAR CORP
$692K
CBOECBOE GLOBAL MKTS INC
$689K
DNPDNP SELECT INCOME FD INC
$689K
EXASEXACT SCIENCES CORP
$681K
ICFISHARES TR
$678K
LENLENNAR CORP
$676K
AVSCAMERICAN CENTY ETF TR
$674K
IYHISHARES TR
$672K
SGENUSDSEAGEN INC
$670K
BIVVANGUARD BD INDEX FDS
$669K
BAXBAXTER INTL INC
$669K
GPNGLOBAL PMTS INC
$666K
REETISHARES TR
$665K
APOAPOLLO GLOBAL MGMT INC
$664K
RLIRLI CORP
$664K
IJKISHARES TR
$661K
NUSCNUSHARES ETF TR
$661K
NTAPNETAPP INC
$660K
HDVISHARES TR
$654K
AWMSKYWORKS SOLUTIONS INC
$654K
NETCLOUDFLARE INC
$651K
TMTOYOTA MOTOR CORP
$649K
NYTNEW YORK TIMES CO
$649K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$649K
IFGLISHARES TR
$649K
BJUNINNOVATOR ETFS TR
$642K
LWLAMB WESTON HLDGS INC
$642K
TRPTC ENERGY CORP
$638K
1939900DBROOKFIELD INFRASTRUCTURE CO
$637K
CHICALAMOS CONV OPPORTUNITIES &
$636K
STNESTONECO LTD
$635K
VNOVORNADO RLTY TR
$633K
NDSNNORDSON CORP
$631K
CHKPCHECK POINT SOFTWARE TECH LT
$630K
NUMGNUSHARES ETF TR
$629K
OBKORIGIN BANCORP INC
$627K
AALAMERICAN AIRLS GROUP INC
$626K
IDXXIDEXX LABS INC
$625K
VSSVANGUARD INTL EQUITY INDEX F
$625K
IHIISHARES TR
$625K
IBNDSPDR SER TR
$624K
STLDSTEEL DYNAMICS INC
$624K
SMDVPROSHARES TR
$623K
BMTABRITISH AMERN TOB PLC
$623K
ASANASANA INC
$620K
EFXEQUIFAX INC
$620K
IJSISHARES TR
$618K
FMARFIRST TR EXCHNG TRADED FD VI
$617K
SCHCSCHWAB STRATEGIC TR
$616K
AQLTISHARES TR
$614K
AG8AGILENT TECHNOLOGIES INC
$614K
MRO*MARATHON OIL CORP
$614K
BJULINNOVATOR ETFS TR
$611K
VTIPVANGUARD MALVERN FDS
$610K
HYSPIMCO ETF TR
$607K
RIVNRIVIAN AUTOMOTIVE INC
$607K
POOLPOOL CORP
$599K
ODFLOLD DOMINION FREIGHT LINE IN
$599K
GNRCGENERAC HLDGS INC
$594K
FLT1EURFLEETCOR TECHNOLOGIES INC
$592K
JJACOBS SOLUTIONS INC
$592K
VENVENTAS INC
$590K
CINFCINCINNATI FINL CORP
$590K
ICLRICON PLC
$589K
MTDRMATADOR RES CO
$587K
RHRH
$583K
PAGPPLAINS GP HLDGS L P
$582K
ONON SEMICONDUCTOR CORP
$578K
BSEPINNOVATOR ETFS TR
$577K
UJUNINNOVATOR ETFS TR
$575K
GPCGENUINE PARTS CO
$574K
ALCALCON AG
$574K
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