Beacon Pointe Advisors, LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$8.4B
Holdings
1,293
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,293 positions)
| Stock | Value |
|---|---|
RCLROYAL CARIBBEAN GROUP | $494 |
IRINGERSOLL RAND INC | $490 |
PECOPHILLIPS EDISON & CO INC | $490 |
VUSBVANGUARD BD INDEX FDS | $488 |
STNESTONECO LTD | $484 |
ALLEALLEGION PLC | $479 |
MTDRMATADOR RES CO | $478 |
SJMSMUCKER J M CO | $476 |
DFSEURDISCOVER FINL SVCS | $475 |
PSTGPURE STORAGE INC | $474 |
BAPRINNOVATOR ETFS TR | $468 |
PPLTABRDN PLATINUM ETF TRUST | $468 |
AVDVAMERICAN CENTY ETF TR | $464 |
MUCBLACKROCK MUNIHLDNGS CALI QL | $463 |
BILSSPDR SER TR | $462 |
VAWVANGUARD WORLD FDS | $462 |
AOMISHARES TR | $458 |
AQLTISHARES TR | $457 |
CEGCONSTELLATION ENERGY CORP | $456 |
VWOBVANGUARD WHITEHALL FDS | $453 |
XYLDGLOBAL X FDS | $452 |
PEOEXELON CORP | $451 |
JNKSPDR SER TR | $450 |
ULTAULTA BEAUTY INC | $448 |
BKRBAKER HUGHES COMPANY | $447 |
MTBM & T BK CORP | $446 |
DOCHEALTHPEAK PROPERTIES INC | $444 |
RSRELIANCE STEEL & ALUMINUM CO | $442 |
MPWRMONOLITHIC PWR SYS INC | $439 |
SSOPROSHARES TR | $438 |
AIC3 AI INC | $438 |
IIPRINNOVATIVE INDL PPTYS INC | $438 |
APPFAPPFOLIO INC | $434 |
USALIBERTY ALL STAR EQUITY FD | $431 |
SPSMSPDR SER TR | $431 |
JBLJABIL INC | $430 |
ASHASHLAND INC | $428 |
SFNCSIMMONS 1ST NATL CORP | $426 |
TRGPTARGA RES CORP | $425 |
QSRRESTAURANT BRANDS INTL INC | $423 |
FSCOFS CREDIT OPPORTUNITIES CORP | $423 |
XYZBLOCK INC | $421 |
EEMVISHARES INC | $417 |
EMXCISHARES INC | $417 |
PWRQUANTA SVCS INC | $416 |
SNOWSNOWFLAKE INC | $415 |
EWBCEAST WEST BANCORP INC | $415 |
GLOFISHARES TR | $414 |
PHBINVESCO EXCH TRADED FD TR II | $414 |
BIVVANGUARD BD INDEX FDS | $413 |
BSCQINVESCO EXCH TRD SLF IDX FD | $410 |
RYNRAYONIER INC | $408 |
07WAMR COOPER GROUP INC | $407 |
LSEALANDSEA HOMES CORP | $405 |
CIONCION INVT CORP | $405 |
VISVANGUARD WORLD FDS | $404 |
DOVDOVER CORP | $402 |
BBWIBATH & BODY WORKS INC | $401 |
ESMLISHARES TR | $401 |
FFWMFIRST FNDTN INC | $399 |
PKNREVVITY INC | $399 |
PAGPENSKE AUTOMOTIVE GRP INC | $398 |
DGXQUEST DIAGNOSTICS INC | $397 |
BXMTBLACKSTONE MTG TR INC | $397 |
MDBMONGODB INC | $396 |
COKECOCA COLA CONS INC | $395 |
STWDSTARWOOD PPTY TR INC | $393 |
VMBSVANGUARD SCOTTSDALE FDS | $392 |
OGEOGE ENERGY CORP | $389 |
ESRTEMPIRE ST RLTY TR INC | $385 |
SCCOSOUTHERN COPPER CORP | $385 |
YLDELEGG MASON ETF INVT | $385 |
DTDWISDOMTREE TR | $383 |
FLOTISHARES TR | $381 |
CFRCULLEN FROST BANKERS INC | $381 |
HWCHANCOCK WHITNEY CORPORATION | $379 |
MIGAMICROSTRATEGY INC | $378 |
SDOGALPS ETF TR | $377 |
FNYFIRST TR EXCHANGE-TRADED ALP | $374 |
APTVAPTIV PLC | $373 |
CSGPCOSTAR GROUP INC | $373 |
SRCUSDSPIRIT RLTY CAP INC NEW | $373 |
DHSWISDOMTREE TR | $373 |
THOTHOR INDS INC | $372 |
SPOTSPOTIFY TECHNOLOGY S A | $372 |
IXJISHARES TR | $372 |
HTECEXCHANGE TRADED CONCEPTS TR | $370 |
WTREWISDOMTREE TR | $369 |
DNOVFIRST TR EXCHNG TRADED FD VI | $365 |
EMLCVANECK ETF TRUST | $365 |
BMAYINNOVATOR ETFS TR | $364 |
XNTKSPDR SER TR | $363 |
VVVVALVOLINE INC | $363 |
BSMTINVESCO EXCH TRD SLF IDX FD | $363 |
AALAMERICAN AIRLS GROUP INC | $362 |
PKBINVESCO EXCHANGE TRADED FD T | $362 |
HIIHUNTINGTON INGALLS INDS INC | $362 |
NFENEW FORTRESS ENERGY INC | $361 |
AVKADVENT CONV & INCOME FD | $359 |
DOCUDOCUSIGN INC | $359 |