Beacon Pointe Advisors, LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$5.2M

Holdings

1,060

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,060 positions)

StockValue
APOAPOLLO GLOBAL MGMT INC
$256K
CRTCROSS TIMBERS RTY TR
$254K
DELLDELL TECHNOLOGIES INC
$253K
IBDTISHARES TR
$252K
ASHASHLAND INC
$252K
IVZINVESCO LTD
$251K
XETYXEATON VANCE TAX-MANAGED DIVE
$251K
FIVEFIVE BELOW INC
$250K
VTRSVIATRIS INC
$250K
QQQINVESCO EXCH TRD SLF IDX FD
$250K
EIMEATON VANCE MUN BD FD
$250K
STNESTONECO LTD
$249K
HIIHUNTINGTON INGALLS INDS INC
$248K
PPLPPL CORP
$248K
RRRRED ROCK RESORTS INC
$248K
SFNCSIMMONS 1ST NATL CORP
$247K
DHID R HORTON INC
$247K
UAAUNDER ARMOUR INC
$246K
SPWRQSUNPOWER CORP
$246K
QGENQIAGEN NV
$246K
EXASEXACT SCIENCES CORP
$245K
BIDUNBAIDU INC
$244K
MORNMORNINGSTAR INC
$244K
BNLBROADSTONE NET LEASE INC
$243K
SCHRSCHWAB STRATEGIC TR
$242K
ENSGENSIGN GROUP INC
$238K
SONSONOCO PRODS CO
$238K
PSCHINVESCO EXCH TRADED FD TR II
$237K
ICLRICON PLC
$237K
PPHVANECK ETF TRUST
$237K
IYEISHARES TR
$235K
ACWXISHARES TR
$235K
PSLV/USPROTT PHYSICAL SILVER TR
$234K
TQQQPROSHARES TR
$234K
IBMQISHARES TR
$232K
LVLNSPDR SER TR
$232K
JJACOBS SOLUTIONS INC
$231K
OGNORGANON & CO
$224K
IEFISHARES TR
$224K
STAGSTAG INDL INC
$223K
BSMQINVESCO EXCH TRD SLF IDX FD
$222K
BCEBCE INC
$222K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$222K
KMXCARMAX INC
$222K
BKHBLACK HILLS CORP
$221K
UAUNDER ARMOUR INC
$221K
FTVFORTIVE CORP
$220K
FTNTFORTINET INC
$220K
IQVIQVIA HLDGS INC
$220K
LABUUSDDIREXION SHS ETF TR
$219K
JBLJABIL INC
$218K
TAPMOLSON COORS BEVERAGE CO
$218K
COINCOINBASE GLOBAL INC
$218K
FNDASCHWAB STRATEGIC TR
$218K
PSCTINVESCO EXCH TRADED FD TR II
$217K
EVRGEVERGY INC
$217K
NXTGFIRST TR EXCHANGE TRADED FD
$216K
BFAMBRIGHT HORIZONS FAM SOL IN D
$216K
CGNXCOGNEX CORP
$215K
DARDARLING INGREDIENTS INC
$215K
JMSTJ P MORGAN EXCHANGE TRADED F
$215K
AGREURAVANGRID INC
$214K
BBLUEA SERIES TRUST
$214K
EPRFINNOVATOR ETFS TR
$213K
DLNWISDOMTREE TR
$212K
OZKBANK OZK LITTLE ROCK ARK
$211K
ETSYETSY INC
$210K
HBANHUNTINGTON BANCSHARES INC
$210K
TDYTELEDYNE TECHNOLOGIES INC
$209K
ALLEALLEGION PLC
$208K
VIOOVANGUARD ADMIRAL FDS INC
$208K
RBCRBC BEARINGS INC
$207K
BF/BBROWN FORMAN CORP
$207K
NOBLPROSHARES TR
$205K
MXLMAXLINEAR INC
$205K
VICIVICI PPTYS INC
$204K
IEXIDEX CORP
$203K
CMSCMS ENERGY CORP
$203K
IUSBISHARES TR
$203K
PCGPG&E CORP
$202K
WTSWATTS WATER TECHNOLOGIES INC
$201K
WPMWHEATON PRECIOUS METALS CORP
$200K
IMKTAINGLES MKTS INC
$200K
QYLDGLOBAL X FDS
$199K
TRYBARINGS BDC INC
$196K
AGNCAGNC INVT CORP
$190K
TAKTAKEDA PHARMACEUTICAL CO LTD
$184K
0VVBPARAMOUNT GLOBAL
$169K
AVXLANAVEX LIFE SCIENCES CORP
$166K
LAZRLUMINAR TECHNOLOGIES INC
$162K
BDNBRANDYWINE RLTY TR
$162K
IGRCBRE GBL REAL ESTATE INC FD
$161K
HTGCHERCULES CAPITAL INC
$161K
XCHYXCALAMOS CONV & HIGH INCOME F
$156K
MTGMGIC INVT CORP WIS
$154K
INGING GROEP N.V.
$153K
BCSBARCLAYS PLC
$149K
FFWMFIRST FNDTN INC
$146K
LUMNLUMEN TECHNOLOGIES INC
$145K
FSCOFS CREDIT OPPORTUNITIES CORP
$135K
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