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
LBTYALIBERTY GLOBAL LTD
$237K
0VVBPARAMOUNT GLOBAL
$237K
ENSGENSIGN GROUP INC
$237K
BWABORGWARNER INC
$237K
CRSPCRISPR THERAPEUTICS AG
$235K
PKGPACKAGING CORP AMER
$234K
OUNZVANECK MERK GOLD TR
$234K
RRXREGAL REXNORD CORPORATION
$233K
SCHLSCHOLASTIC CORP
$233K
IIMINVESCO VALUE MUN INCOME TR
$232K
MGAMAGNA INTL INC
$231K
AUANGLOGOLD ASHANTI PLC
$230K
NZFNUVEEN MUNICIPAL CREDIT INC
$230K
PSCHINVESCO EXCH TRADED FD TR II
$230K
FT2FIRST HORIZON CORPORATION
$230K
CDCVICTORY PORTFOLIOS II
$229K
DPZDOMINOS PIZZA INC
$229K
AVEMAMERICAN CENTY ETF TR
$227K
BLVVANGUARD BD INDEX FDS
$227K
TRMBTRIMBLE INC
$226K
EVRGEVERGY INC
$226K
MBBISHARES TR
$226K
PUKNPRUDENTIAL PLC
$225K
BSTBLACKROCK SCIENCE & TECHNOLO
$225K
PRFZINVESCO EXCHANGE TRADED FD T
$224K
BCCCGLOBAL X FDS
$224K
IYEISHARES TR
$223K
IATISHARES TR
$223K
PRIPRIMERICA INC
$222K
EMBISHARES TR
$221K
FDLFIRST TR MORNINGSTAR DIVID L
$220K
TDYTELEDYNE TECHNOLOGIES INC
$220K
QRVOQORVO INC
$219K
USRTISHARES TR
$219K
OTTROTTER TAIL CORP
$219K
VIOOVANGUARD ADMIRAL FDS INC
$218K
LBAIUSDLAKELAND BANCORP INC
$217K
AXONAXON ENTERPRISE INC
$217K
OHIOMEGA HEALTHCARE INVS INC
$216K
GENGEN DIGITAL INC
$216K
BABINVESCO EXCH TRADED FD TR II
$214K
AGCOAGCO CORP
$214K
PCGPG&E CORP
$214K
SHVISHARES TR
$213K
CWEN/ACLEARWAY ENERGY INC
$213K
CCLCARNIVAL CORP
$213K
IUSBISHARES TR
$212K
KEYSKEYSIGHT TECHNOLOGIES INC
$212K
BLWBLACKROCK LTD DURATION INCOM
$210K
STAGSTAG INDL INC
$210K
FINXGLOBAL X FDS
$210K
CNSCOHEN & STEERS INC
$209K
GSLCGOLDMAN SACHS ETF TR
$209K
SCISERVICE CORP INTL
$208K
FISFIDELITY NATL INFORMATION SV
$208K
DTMDT MIDSTREAM INC
$208K
PRVAPRIVIA HEALTH GROUP INC
$208K
KAIKADANT INC
$207K
BBLUEA SERIES TRUST
$207K
HLNEHAMILTON LANE INC
$206K
ISCBISHARES TR
$206K
IMKTAINGLES MKTS INC
$206K
FTVFORTIVE CORP
$206K
IQVIQVIA HLDGS INC
$205K
ARMARM HOLDINGS PLC
$205K
FLRNSPDR SER TR
$205K
OCOWENS CORNING NEW
$204K
CIENCIENA CORP
$204K
MATWMATTHEWS INTL CORP
$203K
WKWORKIVA INC
$203K
PSCDINVESCO EXCH TRADED FD TR II
$203K
VEEVVEEVA SYS INC
$203K
CDWCDW CORP
$202K
IBMQISHARES TR
$201K
LYVLIVE NATION ENTERTAINMENT IN
$200K
JDJD.COM INC
$200K
FDSFACTSET RESH SYS INC
$200K
LVLNSPDR SER TR
$200K
DIMWISDOMTREE TR
$200K
VODVODAFONE GROUP PLC NEW
$200K
DOXAMDOCS LTD
$200K
NUNU HLDGS LTD
$199K
XCHYXCALAMOS CONV & HIGH INCOME F
$198K
UAAUNDER ARMOUR INC
$195K
RABROOKFIELD REAL ASSETS INCOM
$192K
AGNCAGNC INVT CORP
$189K
KEYKEYCORP
$186K
JFINJIAYIN GROUP INC
$182K
FTHMFATHOM HOLDINGS INC
$179K
PROVPROVIDENT FINL HLDGS INC
$174K
CGBDCARLYLE SECURED LENDING INC
$174K
UAUNDER ARMOUR INC
$169K
BCSBARCLAYS PLC
$169K
AVXLANAVEX LIFE SCIENCES CORP
$167K
BRCCBRC INC
$165K
DDD3-D SYS CORP DEL
$162K
CRKCOMSTOCK RES INC
$152K
BKNBLACKROCK INVT QUALITY MUN T
$144K
SOYSUNOPTA INC
$137K
HLHECLA MNG CO
$136K
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