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)
| Stock | Value |
|---|---|
DCIDONALDSON INC | $572K |
TSLXSIXTH STREET SPECIALTY LENDI | $571K |
PNWPINNACLE WEST CAP CORP | $569K |
PUBMPUBMATIC INC | $567K |
CSGPCOSTAR GROUP INC | $565K |
FAIFIRST TR EXCHANGE-TRADED FD | $565K |
FNDXSCHWAB STRATEGIC TR | $561K |
NBTBNBT BANCORP INC | $561K |
HPEHEWLETT PACKARD ENTERPRISE C | $560K |
HLTHILTON WORLDWIDE HLDGS INC | $559K |
GSKGSK PLC | $556K |
SCHOSCHWAB STRATEGIC TR | $551K |
ATOATMOS ENERGY CORP | $549K |
GNLGLOBAL NET LEASE INC | $545K |
FBINFORTUNE BRANDS INNOVATIONS I | $543K |
BMARINNOVATOR ETFS TR | $541K |
DFEMDIMENSIONAL ETF TRUST | $541K |
ZMZOOM VIDEO COMMUNICATIONS IN | $540K |
SCHRSCHWAB STRATEGIC TR | $537K |
AUBATLANTIC UN BANKSHARES CORP | $535K |
FSEPFIRST TR EXCHNG TRADED FD VI | $532K |
IYFISHARES TR | $532K |
ITMVANECK ETF TRUST | $529K |
MDYGSPDR SER TR | $528K |
UNMUNUM GROUP | $528K |
JCPBJ P MORGAN EXCHANGE TRADED F | $526K |
SPOTSPOTIFY TECHNOLOGY S A | $523K |
FXLFIRST TR EXCHANGE TRADED FD | $520K |
MCIBARINGS CORPORATE INVS | $520K |
ROSTROSS STORES INC | $519K |
FISFIDELITY NATL INFORMATION SV | $518K |
SFNCSIMMONS 1ST NATL CORP | $517K |
IBDVISHARES TR | $516K |
WATWATERS CORP | $516K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $515K |
SPYVSPDR SER TR | $515K |
SPSMSPDR SER TR | $512K |
BSCQINVESCO EXCH TRD SLF IDX FD | $512K |
DMLPDORCHESTER MINERALS LP | $509K |
HEHAWAIIAN ELEC INDUSTRIES | $508K |
VWOBVANGUARD WHITEHALL FDS | $507K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $506K |
ASAASA GOLD AND PRECIOUS MTLS L | $504K |
WCCWESCO INTL INC | $503K |
CCOCAMECO CORP | $503K |
KLACKLA CORP | $502K |
SLYGSPDR SER TR | $502K |
BAPRINNOVATOR ETFS TR | $501K |
KBWBINVESCO EXCH TRADED FD TR II | $500K |
COINCOINBASE GLOBAL INC | $500K |
HASIHANNON ARMSTRONG SUST INFR C | $499K |
NJRNEW JERSEY RES CORP | $497K |
JJSFJ & J SNACK FOODS CORP | $495K |
BRCCBRC INC | $495K |
VEEVVEEVA SYS INC | $493K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $489K |
NWLINATIONAL WESTN LIFE GROUP IN | $489K |
BKRBAKER HUGHES COMPANY | $487K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $486K |
LEGLEGGETT & PLATT INC | $486K |
ETBEATON VANCE TAX MNGED BUY WR | $484K |
GDDYGODADDY INC | $484K |
HIPSGRANITESHARES ETF TR | $482K |
HIGHARTFORD FINL SVCS GROUP INC | $482K |
SJMSMUCKER J M CO | $480K |
PEOEXELON CORP | $480K |
ABXBARRICK GOLD CORP | $479K |
PSTGPURE STORAGE INC | $477K |
RBCRBC BEARINGS INC | $476K |
ALSNALLISON TRANSMISSION HLDGS I | $476K |
SHVISHARES TR | $475K |
CPBCAMPBELL SOUP CO | $474K |
TFINTRIUMPH FINANCIAL INC | $474K |
NEARISHARES U S ETF TR | $473K |
AMEAMETEK INC | $472K |
TILTFLEXSHARES TR | $472K |
XYLDGLOBAL X FDS | $469K |
VRSKVERISK ANALYTICS INC | $467K |
ALLEALLEGION PLC | $465K |
CGBDCARLYLE SECURED LENDING INC | $464K |
ITA*ISHARES TR | $463K |
NSSCNAPCO SEC TECHNOLOGIES INC | $462K |
DHID R HORTON INC | $460K |
BLBLACKLINE INC | $458K |
APPFAPPFOLIO INC | $458K |
EBTCENTERPRISE BANCORP INC MASS | $454K |
AOMISHARES TR | $454K |
PECOPHILLIPS EDISON & CO INC | $453K |
RIORIO TINTO PLC | $450K |
IQVIQVIA HLDGS INC | $450K |
SSOPROSHARES TR | $449K |
EEMVISHARES INC | $449K |
CEGCONSTELLATION ENERGY CORP | $446K |
LULULULULEMON ATHLETICA INC | $444K |
EXPEEXPEDIA GROUP INC | $443K |
BKBANK NEW YORK MELLON CORP | $441K |
EZMWISDOMTREE TR | $437K |
QQQMINVESCO EXCH TRADED FD TR II | $436K |
SCHHSCHWAB STRATEGIC TR | $434K |
DGXQUEST DIAGNOSTICS INC | $434K |