Beacon Pointe Advisors, LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$3.8B

Holdings

921

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (921 positions)

StockValue
SWAVUSDSHOCKWAVE MED INC
$447K
IJKISHARES TR
$446K
BJULINNOVATOR ETFS TR
$446K
NTRSNORTHERN TR CORP
$446K
PEOEXELON CORP
$443K
AQLTISHARES TR
$442K
TTENTOTALENERGIES SE
$441K
WDAYWORKDAY INC
$440K
PCARPACCAR INC
$440K
STTSTATE STR CORP
$439K
PDIPIMCO DYNAMIC INCOME FD
$435K
IYHISHARES TR
$430K
ACIALBERTSONS COS INC
$429K
NVV1NOVAVAX INC
$426K
HTHHILLTOP HOLDINGS INC
$426K
GENNORTONLIFELOCK INC
$425K
APDAIR PRODS & CHEMS INC
$425K
WYWEYERHAEUSER CO MTN BE
$424K
FTVFORTIVE CORP
$417K
TREXTREX CO INC
$416K
FASTFASTENAL CO
$415K
GPNGLOBAL PMTS INC
$413K
ALCALCON AG
$412K
XLCSELECT SECTOR SPDR TR
$409K
FNYFIRST TR EXCHANGE-TRADED ALP
$408K
SONSONOCO PRODS CO
$408K
TDYTELEDYNE TECHNOLOGIES INC
$408K
DVNDEVON ENERGY CORP NEW
$408K
SDOGALPS ETF TR
$407K
MLB1MERCADOLIBRE INC
$403K
MORNMORNINGSTAR INC
$400K
BMARINNOVATOR ETFS TR
$399K
BCCCGLOBAL X FDS
$398K
TROWPRICE T ROWE GROUP INC
$395K
AEMAGNICO EAGLE MINES LTD
$393K
LITGLOBAL X FDS
$392K
VTRSVIATRIS INC
$391K
ICEINTERCONTINENTAL EXCHANGE IN
$390K
SNPSSYNOPSYS INC
$390K
IDXXIDEXX LABS INC
$390K
EMNEASTMAN CHEM CO
$387K
EMBISHARES TR
$384K
CMECME GROUP INC
$383K
BKBANK NEW YORK MELLON CORP
$383K
VONVVANGUARD SCOTTSDALE FDS
$379K
ARMKARAMARK
$379K
IJTISHARES TR
$378K
ZIMZIM INTEGRATED SHIPPING SERV
$377K
BNLBROADSTONE NET LEASE INC
$377K
SCHHSCHWAB STRATEGIC TR
$376K
ESMLISHARES TR
$375K
JBLJABIL INC
$373K
FFWMFIRST FNDTN INC
$373K
PPLPPL CORP
$373K
POOLPOOL CORP
$372K
EWJISHARES INC
$370K
AQLTISHARES TR
$369K
HP5AEQUITY COMWLTH
$368K
MNDYMONDAY COM LTD
$367K
PSTGPURE STORAGE INC
$366K
MPWRMONOLITHIC PWR SYS INC
$365K
OZKBANK OZK
$365K
HACKUSDETF MANAGERS TR
$364K
KRKROGER CO
$364K
DFSEURDISCOVER FINL SVCS
$361K
EIMEATON VANCE MUN BD FD
$359K
PRFINVESCO EXCHANGE TRADED FD T
$358K
FISVFISERV INC
$358K
PGRPROGRESSIVE CORP
$356K
1939900DBROOKFIELD INFRASTRUCTURE CO
$355K
SGDJSPROTT ETF TRUST
$354K
ADMARCHER DANIELS MIDLAND CO
$354K
CRLCHARLES RIV LABS INTL INC
$352K
TSNTYSON FOODS INC
$350K
BSXBOSTON SCIENTIFIC CORP
$350K
HLTHILTON WORLDWIDE HLDGS INC
$349K
TSCOTRACTOR SUPPLY CO
$348K
HN9HANESBRANDS INC
$346K
SRESEMPRA
$346K
KRGKITE RLTY GROUP TR
$346K
RELXRELX PLC
$346K
VLUEISHARES TR
$344K
SYFSYNCHRONY FINANCIAL
$343K
JLLJONES LANG LASALLE INC
$341K
IYWISHARES TR
$339K
BSCQINVESCO EXCH TRD SLF IDX FD
$339K
IVZINVESCO LTD
$338K
VIGIVANGUARD WHITEHALL FDS
$337K
SJMSMUCKER J M CO
$335K
HEDJWISDOMTREE TR
$335K
HOLXHOLOGIC INC
$335K
XLBSELECT SECTOR SPDR TR
$329K
07WAMR COOPER GROUP INC
$328K
ULTAULTA BEAUTY INC
$328K
PSLV/USPROTT PHYSICAL SILVER TR
$327K
SPLVINVESCO EXCH TRADED FD TR II
$327K
SNOWSNOWFLAKE INC
$326K
CAGCONAGRA BRANDS INC
$326K
BAMBROOKFIELD ASSET MGMT INC
$326K
YETIYETI HLDGS INC
$324K
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