Beacon Pointe Advisors, LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$8.7M

Holdings

1,200

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,200 positions)

StockValue
GENGEN DIGITAL INC
$271K
BBWIBATH & BODY WORKS INC
$270K
LIESUN LIFE FINANCIAL INC.
$270K
KRCKILROY RLTY CORP
$270K
AVKADVENT CONV & INCOME FD
$270K
WSO/BWATSCO INC
$270K
BIIBBIOGEN INC
$269K
ALLEALLEGION PLC
$268K
FT2FIRST HORIZON CORPORATION
$267K
WTSWATTS WATER TECHNOLOGIES INC
$267K
LPLALPL FINL HLDGS INC
$267K
OHIOMEGA HEALTHCARE INVS INC
$266K
FXFINVESCO CURRENCYSHARES SWISS
$264K
ACIALBERTSONS COS INC
$263K
BSSXINVESCO EXCH TRD SLF IDX FD
$263K
BSMYINVESCO EXCH TRD SLF IDX FD
$262K
VMCVULCAN MATLS CO
$261K
CIENCIENA CORP
$261K
PSCTINVESCO EXCH TRADED FD TR II
$261K
RIORIO TINTO PLC
$261K
PTCPTC INC
$261K
JFINJIAYIN GROUP INC
$259K
BILSSPDR SER TR
$258K
FISFIDELITY NATL INFORMATION SV
$257K
UAPRINNOVATOR ETFS TRUST
$256K
FMAYFIRST TR EXCHNG TRADED FD VI
$255K
XYZBLOCK INC
$255K
ICSHISHARES TR
$254K
BLVVANGUARD BD INDEX FDS
$253K
IYMISHARES TR
$253K
CWBSPDR SER TR
$250K
PSCHINVESCO EXCH TRADED FD TR II
$249K
FFWMFIRST FNDTN INC
$249K
USRTISHARES TR
$248K
BCCCGLOBAL X FDS
$248K
PRFZINVESCO EXCHANGE TRADED FD T
$247K
GSLCGOLDMAN SACHS ETF TR
$246K
TRGPTARGA RES CORP
$244K
OTXOPEN TEXT CORP
$244K
IPGINTERPUBLIC GROUP COS INC
$243K
AKAMAKAMAI TECHNOLOGIES INC
$243K
NINISOURCE INC
$242K
SFNCSIMMONS 1ST NATL CORP
$238K
HEIHEICO CORP NEW
$237K
CWEN/ACLEARWAY ENERGY INC
$237K
DKSDICKS SPORTING GOODS INC
$236K
BROBROWN & BROWN INC
$236K
ARESARES MANAGEMENT CORPORATION
$235K
BKRBAKER HUGHES COMPANY
$234K
RYLDGLOBAL X FDS
$234K
VUSBVANGUARD BD INDEX FDS
$233K
CAGCONAGRA BRANDS INC
$233K
XHBSPDR SER TR
$233K
OCOWENS CORNING NEW
$231K
OBDCBLUE OWL CAPITAL CORPORATION
$231K
AQLTISHARES TR
$231K
PPHVANECK ETF TRUST
$230K
FSCOFS CREDIT OPPORTUNITIES CORP
$229K
POWLPOWELL INDS INC
$228K
BSTBLACKROCK SCIENCE & TECHNOLO
$226K
KEYSKEYSIGHT TECHNOLOGIES INC
$225K
OBEOBSIDIAN ENERGY LTD
$224K
GNLGLOBAL NET LEASE INC
$224K
OUNZVANECK MERK GOLD ETF
$224K
PKNREVVITY INC
$223K
SILASILA REALTY TRUST INC
$222K
SNASNAP ON INC
$221K
ITTITT INC
$220K
SYFSYNCHRONY FINANCIAL
$220K
PCVXVAXCYTE INC
$220K
TRMBTRIMBLE INC
$220K
PSCDINVESCO EXCH TRADED FD TR II
$220K
IWYISHARES TR
$219K
DIMWISDOMTREE TR
$218K
IQVIQVIA HLDGS INC
$218K
NEARISHARES U S ETF TR
$218K
BOXXEA SERIES TRUST
$218K
BWABORGWARNER INC
$217K
LFUSLITTELFUSE INC
$217K
SPHQINVESCO EXCHANGE TRADED FD T
$217K
FXIISHARES TR
$216K
TAPMOLSON COORS BEVERAGE CO
$216K
EIMEATON VANCE MUN BD FD
$216K
FINXGLOBAL X FDS
$216K
CSWCSW INDUSTRIALS INC
$215K
HASHASBRO INC
$214K
TWLOTWILIO INC
$213K
EVRGEVERGY INC
$211K
CGWINVESCO EXCH TRADED FD TR II
$211K
CATHGLOBAL X FDS
$210K
FLRNSPDR SER TR
$209K
HESHESS CORP
$209K
UTFCOHEN & STEERS INFRASTRUCTUR
$208K
MPLXMPLX LP
$208K
RABROOKFIELD REAL ASSETS INCOM
$205K
BWXSPDR SER TR
$205K
NDAQNASDAQ INC
$202K
SWXSOUTHWEST GAS HLDGS INC
$202K
BJANINNOVATOR ETFS TRUST
$201K
SPYVSPDR SER TR
$200K
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