Beacon Pointe Advisors, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.5T
Holdings
507
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AQLTISHARES TR | 15,628 | $422.0M | 0.03% | |
| 302 | ZZILLOW GROUP INC | 3,235 | $419.0M | 0.03% | |
| 303 | HLTHILTON WORLDWIDE HLDGS INC | 3,730 | $415.0M | 0.03% | |
| 304 | FRBAFIRST BANK WILLIAMSTOWN NJ | 44,049 | $413.0M | 0.03% | |
| 305 | ESGDISHARES TR | 5,588 | $408.0M | 0.03% | |
| 306 | IBMOISHARES TR | 15,019 | $407.0M | 0.03% | |
| 307 | SHMSPDR SER TR | 8,201 | $407.0M | 0.03% | |
| 308 | 8CWCROWN CASTLE INTL CORP NEW | 2,539 | $406.0M | 0.03% | |
| 309 | AVGOBROADCOM INC | 927 | $405.0M | 0.03% | |
| 310 | WBAWALGREENS BOOTS ALLIANCE INC | 10,134 | $404.0M | 0.03% | |
| 311 | VOTVANGUARD INDEX FDS | 1,878 | $400.0M | 0.03% | |
| 312 | LWLAMB WESTON HLDGS INC | 5,065 | $399.0M | 0.03% | |
| 313 | ARCCARES CAPITAL CORP | 23,454 | $396.0M | 0.03% | |
| 314 | MOALTRIA GROUP INC | 9,712 | $396.0M | 0.03% | |
| 315 | IMPMIMPAC MTG HLDGS INC | 129,840 | $395.0M | 0.03% | |
| 316 | IUSVISHARES TR | 6,322 | $393.0M | 0.03% | |
| 317 | AMDADVANCED MICRO DEVICES INC | 4,295 | $393.0M | 0.03% | |
| 318 | SPGSIMON PPTY GROUP INC NEW | 4,576 | $391.0M | 0.03% | |
| 319 | MRNAMODERNA INC | 3,716 | $389.0M | 0.03% | |
| 320 | FISFIDELITY NATL INFORMATION SV | 2,747 | $389.0M | 0.03% | |
| 321 | BOHBANK HAWAII CORP | 5,034 | $386.0M | 0.03% | |
| 322 | ARMKARAMARK | 10,000 | $385.0M | 0.03% | |
| 323 | ESGVVANGUARD WORLD FD | 5,412 | $380.0M | 0.03% | |
| 324 | BILSPDR SER TR | 4,152 | $379.0M | 0.03% | |
| 325 | BIVVANGUARD BD INDEX FDS | 4,093 | $379.0M | 0.03% | |
| 326 | MGMMGM RESORTS INTERNATIONAL | 11,930 | $375.0M | 0.03% | |
| 327 | BBHVANECK VECTORS ETF TR | 2,200 | $373.0M | 0.03% | |
| 328 | BHCBAUSCH HEALTH COS INC | 17,805 | $368.0M | 0.03% | |
| 329 | EIMEATON VANCE MUN BD FD | 27,000 | $367.0M | 0.03% | |
| 330 | VHTVANGUARD WORLD FDS | 1,613 | $361.0M | 0.02% | |
| 331 | DUKDUKE ENERGY CORP NEW | 3,961 | $361.0M | 0.02% | |
| 332 | BOCTINNOVATOR ETFS TR | 11,991 | $361.0M | 0.02% | |
| 333 | SHWSHERWIN WILLIAMS CO | 485 | $357.0M | 0.02% | |
| 334 | ESEVERSOURCE ENERGY | 4,077 | $353.0M | 0.02% | |
| 335 | CARRCARRIER GLOBAL CORPORATION | 9,344 | $353.0M | 0.02% | |
| 336 | DLTRDOLLAR TREE INC | 3,248 | $352.0M | 0.02% | |
| 337 | XLFSELECT SECTOR SPDR TR | 11,738 | $347.0M | 0.02% | |
| 338 | NIONIO INC | 7,110 | $346.0M | 0.02% | |
| 339 | VGKVANGUARD INTL EQUITY INDEX F | 5,741 | $346.0M | 0.02% | |
| 340 | OTISOTIS WORLDWIDE CORP | 5,014 | $342.0M | 0.02% | |
| 341 | IOOISHARES TR | 5,430 | $342.0M | 0.02% | |
| 342 | IAUISHARES TR | 12,132 | $342.0M | 0.02% | |
| 343 | IJKISHARES TR | 4,730 | $341.0M | 0.02% | |
| 344 | IBDQISHARES TR | 12,319 | $340.0M | 0.02% | |
| 345 | AESAES CORP | 14,422 | $339.0M | 0.02% | |
| 346 | IBBISHARES TR | 2,229 | $338.0M | 0.02% | |
| 347 | ZTSZOETIS INC | 2,025 | $335.0M | 0.02% | |
| 348 | IBMPISHARES TR | 12,191 | $333.0M | 0.02% | |
| 349 | TDTORONTO DOMINION BK ONT | 5,790 | $327.0M | 0.02% | |
| 350 | VRTXVERTEX PHARMACEUTICALS INC | 1,381 | $327.0M | 0.02% | |
| 351 | SPGIS&P GLOBAL INC | 991 | $325.0M | 0.02% | |
| 352 | ORLYOREILLY AUTOMOTIVE INC | 715 | $324.0M | 0.02% | |
| 353 | EEMVISHARES INC | 5,329 | $324.0M | 0.02% | |
| 354 | FATEFATE THERAPEUTICS INC | 3,500 | $318.0M | 0.02% | |
| 355 | RGLDROYAL GOLD INC | 2,979 | $317.0M | 0.02% | |
| 356 | AIGAMERICAN INTL GROUP INC | 8,336 | $315.0M | 0.02% | |
| 357 | T7DTRANSDIGM GROUP INC | 506 | $314.0M | 0.02% | |
| 358 | TREXTREX CO INC | 3,702 | $311.0M | 0.02% | |
| 359 | MDLZMONDELEZ INTL INC | 5,319 | $311.0M | 0.02% | |
| 360 | XELXCEL ENERGY INC | 4,651 | $310.0M | 0.02% | |
| 361 | GMGENERAL MTRS CO | 7,455 | $310.0M | 0.02% | |
| 362 | TOTLSSGA ACTIVE ETF TR | 6,290 | $309.0M | 0.02% | |
| 363 | FRCBFIRST REP BK SAN FRANCISCO C | 2,112 | $309.0M | 0.02% | |
| 364 | MUABLACKROCK MUNIASSETS FD INC | 21,000 | $308.0M | 0.02% | |
| 365 | KKRKKR & CO INC | 7,593 | $308.0M | 0.02% | |
| 366 | JDJD.COM INC | 3,476 | $306.0M | 0.02% | |
| 367 | IBMQISHARES TR | 11,051 | $305.0M | 0.02% | |
| 368 | PSCHINVESCO EXCH TRADED FD TR II | 1,797 | $305.0M | 0.02% | |
| 369 | EBTCENTERPRISE BANCORP INC MASS | 11,863 | $303.0M | 0.02% | |
| 370 | AYXEURALTERYX INC | 2,461 | $300.0M | 0.02% | |
| 371 | IXUSISHARES TR | 4,407 | $295.0M | 0.02% | |
| 372 | IYFISHARES TR | 4,370 | $291.0M | 0.02% | |
| 373 | SUSBISHARES TR | 11,057 | $288.0M | 0.02% | |
| 374 | OREALTY INCOME CORP | 4,625 | $287.0M | 0.02% | |
| 375 | —LUMINAR TECHNOLOGIES INC | 8,440 | $287.0M | 0.02% | |
| 376 | EBAEBAY INC. | 5,718 | $286.0M | 0.02% | |
| 377 | FISVFISERV INC | 2,502 | $285.0M | 0.02% | |
| 378 | TDYTELEDYNE TECHNOLOGIES INC | 729 | $285.0M | 0.02% | |
| 379 | DEODIAGEO PLC | 1,793 | $285.0M | 0.02% | |
| 380 | SONYSONY CORP | 2,810 | $285.0M | 0.02% | |
| 381 | XLUSELECT SECTOR SPDR TR | 4,535 | $284.0M | 0.02% | |
| 382 | —REEDS INC | 471,301 | $279.0M | 0.02% | |
| 383 | CDNSCADENCE DESIGN SYSTEM INC | 2,013 | $276.0M | 0.02% | |
| 384 | COPCONOCOPHILLIPS | 6,920 | $275.0M | 0.02% | |
| 385 | XYZSQUARE INC | 1,256 | $273.0M | 0.02% | |
| 386 | AALAMERICAN AIRLS GROUP INC | 17,185 | $272.0M | 0.02% | |
| 387 | XLESELECT SECTOR SPDR TR | 7,112 | $271.0M | 0.02% | |
| 388 | FIVNFIVE9 INC | 1,546 | $270.0M | 0.02% | |
| 389 | WCCWESCO INTL INC | 3,443 | $270.0M | 0.02% | |
| 390 | ROSTROSS STORES INC | 2,200 | $270.0M | 0.02% | |
| 391 | SPBOSPDR SER TR | 7,443 | $269.0M | 0.02% | |
| 392 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,598 | $268.0M | 0.02% | |
| 393 | AIMCUSDALTRA INDL MOTION CORP | 4,827 | $267.0M | 0.02% | |
| 394 | ENBENBRIDGE INC | 8,348 | $266.0M | 0.02% | |
| 395 | GILDGILEAD SCIENCES INC | 4,556 | $265.0M | 0.02% | |
| 396 | JBGSJBG SMITH PPTYS | 8,451 | $264.0M | 0.02% | |
| 397 | YETIYETI HLDGS INC | 3,858 | $264.0M | 0.02% | |
| 398 | AWCAMERICAN WTR WKS CO INC NEW | 1,713 | $263.0M | 0.02% | |
| 399 | CLXCLOROX CO DEL | 1,303 | $263.0M | 0.02% | |
| 400 | FITBFIFTH THIRD BANCORP | 9,564 | $262.0M | 0.02% |