Beacon Pointe Advisors, LLC Q4 2023 Filing

Filed February 8, 2024

Portfolio Value

$8.4M

Holdings

1,293

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,293 positions)

StockValue
AORISHARES TR
$329K
BSMRINVESCO EXCH TRD SLF IDX FD
$326K
XFEBFIRST TR ABRDN GBL OPP INCM
$326K
VPUVANGUARD WORLD FDS
$326K
ACIALBERTSONS COS INC
$326K
VRSKVERISK ANALYTICS INC
$325K
KBWBINVESCO EXCH TRADED FD TR II
$324K
AQLTISHARES TR
$323K
HOLXHOLOGIC INC
$321K
JLLJONES LANG LASALLE INC
$318K
ACICAMERICAN COASTAL INS CORP
$317K
FNDXSCHWAB STRATEGIC TR
$316K
HTGCHERCULES CAPITAL INC
$314K
BEATHEARTBEAM INC
$313K
AKAMAKAMAI TECHNOLOGIES INC
$313K
ALNYALNYLAM PHARMACEUTICALS INC
$313K
RIORIO TINTO PLC
$312K
INGRINGREDION INC
$311K
OZKBANK OZK LITTLE ROCK ARK
$311K
IYTISHARES TR
$311K
ALBALBEMARLE CORP
$310K
XETYXEATON VANCE TAX-MANAGED DIVE
$307K
PPLPPL CORP
$305K
IAPRINNOVATOR ETFS TR
$304K
AFWALIGN TECHNOLOGY INC
$304K
IVOOVANGUARD ADMIRAL FDS INC
$304K
SPXLDIREXION SHS ETF TR
$304K
BSMUINVESCO EXCH TRD SLF IDX FD
$303K
WSO/BWATSCO INC
$302K
VTRSVIATRIS INC
$299K
SUSBISHARES TR
$299K
DGSWISDOMTREE TR
$299K
ARWARROW ELECTRS INC
$298K
OBDCBLUE OWL CAPITAL CORPORATION
$298K
OGCPEMPIRE ST RLTY OP L P
$298K
BFAMBRIGHT HORIZONS FAM SOL IN D
$295K
IYMISHARES TR
$293K
RBLXROBLOX CORP
$293K
SLYVSPDR SER TR
$292K
CA8ACACI INTL INC
$292K
IBTHISHARES TR
$291K
LYFTLYFT INC
$291K
KRPKIMBELL RTY PARTNERS LP
$289K
HQYHEALTHEQUITY INC
$288K
IPGINTERPUBLIC GROUP COS INC
$286K
FIVEFIVE BELOW INC
$286K
HBC2HSBC HLDGS PLC
$285K
TTDTHE TRADE DESK INC
$285K
GLGLOBE LIFE INC
$285K
WTSWATTS WATER TECHNOLOGIES INC
$283K
XTISHARES TR
$283K
EBNDSPDR SER TR
$283K
PTCPTC INC
$282K
XJQCXNUVEEN CR STRATEGIES INCOME
$276K
VCRVANGUARD WORLD FDS
$275K
OBEOBSIDIAN ENERGY LTD
$274K
TAPMOLSON COORS BEVERAGE CO
$272K
VMCVULCAN MATLS CO
$272K
OIHVANECK ETF TRUST
$269K
TXTTEXTRON INC
$269K
0HQKCBL & ASSOC PPTYS INC
$267K
HYLBDBX ETF TR
$266K
CMPRCIMPRESS PLC
$266K
EMNEASTMAN CHEM CO
$265K
PSCTINVESCO EXCH TRADED FD TR II
$263K
GWREGUIDEWIRE SOFTWARE INC
$263K
HYLSFIRST TR EXCHANGE-TRADED FD
$262K
LPLALPL FINL HLDGS INC
$262K
IBDXISHARES TR
$261K
AEEAMEREN CORP
$260K
QCLNFIRST TR EXCHANGE-TRADED FD
$260K
AMNBUSDAMERICAN NATL BANKSHARES INC
$258K
ALSNALLISON TRANSMISSION HLDGS I
$257K
BNLBROADSTONE NET LEASE INC
$257K
WTRGESSENTIAL UTILS INC
$256K
LITGLOBAL X FDS
$256K
BKLNINVESCO EXCH TRADED FD TR II
$254K
HEHAWAIIAN ELEC INDUSTRIES
$253K
BSMYINVESCO EXCH TRD SLF IDX FD
$253K
EBAEBAY INC.
$253K
INGING GROEP N.V.
$251K
VPLVANGUARD INTL EQUITY INDEX F
$250K
MATXMATSON INC
$248K
PDIPIMCO DYNAMIC INCOME FD
$247K
USX1UNITED STATES STL CORP NEW
$246K
BIDUNBAIDU INC
$246K
BGRNISHARES TR
$245K
DLNWISDOMTREE TR
$244K
PVALPUTNAM ETF TRUST
$244K
MTGMGIC INVT CORP WIS
$243K
EXGEATON VANCE TAX ADVT DIV INC
$242K
RYLDGLOBAL X FDS
$242K
CFGCITIZENS FINL GROUP INC
$242K
UBSUBS GROUP AG
$241K
STRVEA SERIES TRUST
$240K
PHGKONINKLIJKE PHILIPS N V
$240K
IYY*ISHARES TR
$239K
ETBEATON VANCE TAX MNGED BUY WR
$239K
BSMWINVESCO EXCHNG TRAD SLF INDE
$238K
MFCMANULIFE FINL CORP
$238K
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