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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | IVTINVENTRUST PPTYS CORP | 48,370 | $1.2M | 0.01% | |
| 602 | CHKPCHECK POINT SOFTWARE TECH LT | 7,980 | $1.2M | 0.01% | |
| 603 | QQQEDIREXION SHS ETF TR | 14,410 | $1.2M | 0.01% | |
| 604 | LHXL3HARRIS TECHNOLOGIES INC | 5,753 | $1.2M | 0.01% | |
| 605 | CDNSCADENCE DESIGN SYSTEM INC | 4,444 | $1.2M | 0.01% | |
| 606 | VFCV F CORP | 64,378 | $1.2M | 0.01% | Put |
| 607 | CMCCOMMERCIAL METALS CO | 24,113 | $1.2M | 0.01% | |
| 608 | SPLVINVESCO EXCH TRADED FD TR II | 19,184 | $1.2M | 0.01% | |
| 609 | RNRRENAISSANCERE HLDGS LTD | 6,102 | $1.2M | 0.01% | |
| 610 | NNNNNN REIT INC | 27,681 | $1.2M | 0.01% | |
| 611 | FITBFIFTH THIRD BANCORP | 34,483 | $1.2M | 0.01% | |
| 612 | ZBHZIMMER BIOMET HOLDINGS INC | 9,767 | $1.2M | 0.01% | |
| 613 | AZOAUTOZONE INC | 459 | $1.2M | 0.01% | |
| 614 | LNCLINCOLN NATL CORP IND | 43,693 | $1.2M | 0.01% | |
| 615 | BIIBBIOGEN INC | 4,542 | $1.2M | 0.01% | |
| 616 | YETIYETI HLDGS INC | 22,485 | $1.2M | 0.01% | |
| 617 | ONEQFIDELITY COMWLTH TR | 19,594 | $1.2M | 0.01% | |
| 618 | VSTSVESTIS CORPORATION | 54,540 | $1.2M | 0.01% | |
| 619 | MRNAMODERNA INC | 11,561 | $1.1M | 0.01% | |
| 620 | IHEISHARES TR | 6,162 | $1.1M | 0.01% | |
| 621 | PWBINVESCO EXCHANGE TRADED FD T | 14,607 | $1.1M | 0.01% | |
| 622 | OEFISHARES TR | 5,061 | $1.1M | 0.01% | |
| 623 | CTRACOTERRA ENERGY INC | 44,303 | $1.1M | 0.01% | |
| 624 | GEHCGE HEALTHCARE TECHNOLOGIES I | 14,521 | $1.1M | 0.01% | |
| 625 | DMLPDORCHESTER MINERALS LP | 34,969 | $1.1M | 0.01% | |
| 626 | HUMHUMANA INC | 2,422 | $1.1M | 0.01% | |
| 627 | LDPCOHEN & STEERS LTD DURATION | 59,992 | $1.1M | 0.01% | |
| 628 | ITGARTNER INC | 2,440 | $1.1M | 0.01% | |
| 629 | BANXARROWMARK FINANCIAL CORP | 60,522 | $1.1M | 0.01% | |
| 630 | BOCTINNOVATOR ETFS TR | 28,570 | $1.1M | 0.01% | |
| 631 | PHMPULTE GROUP INC | 10,629 | $1.1M | 0.01% | |
| 632 | GGGGRACO INC | 12,589 | $1.1M | 0.01% | |
| 633 | AVSCAMERICAN CENTY ETF TR | 21,346 | $1.1M | 0.01% | |
| 634 | FANGDIAMONDBACK ENERGY INC | 7,021 | $1.1M | 0.01% | |
| 635 | TELTE CONNECTIVITY LTD | 7,737 | $1.1M | 0.01% | |
| 636 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1M | 0.01% | |
| 637 | ESGRENSTAR GROUP LIMITED | 3,667 | $1.1M | 0.01% | |
| 638 | CECELANESE CORP DEL | 6,905 | $1.1M | 0.01% | |
| 639 | PINSPINTEREST INC | 28,897 | $1.1M | 0.01% | |
| 640 | ESGUISHARES TR | 10,139 | $1.1M | 0.01% | |
| 641 | CHDCHURCH & DWIGHT CO INC | 11,242 | $1.1M | 0.01% | |
| 642 | CWISPDR INDEX SHS FDS | 39,305 | $1.1M | 0.01% | |
| 643 | PGXINVESCO EXCH TRADED FD TR II | 92,253 | $1.1M | 0.01% | |
| 644 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,544 | $1.1M | 0.01% | |
| 645 | MASMASCO CORP | 15,688 | $1.1M | 0.01% | |
| 646 | IUSVISHARES TR | 12,397 | $1.0M | 0.01% | |
| 647 | KMXCARMAX INC | 13,527 | $1.0M | 0.01% | |
| 648 | ITICINVESTORS TITLE CO NC | 6,394 | $1.0M | 0.01% | |
| 649 | —LABORATORY CORP AMER HLDGS | 4,557 | $1.0M | 0.01% | |
| 650 | IBDWISHARES TR | 49,763 | $1.0M | 0.01% | |
| 651 | DGDOLLAR GEN CORP NEW | 7,587 | $1.0M | 0.01% | |
| 652 | LAMRLAMAR ADVERTISING CO NEW | 9,681 | $1.0M | 0.01% | |
| 653 | HUBSHUBSPOT INC | 1,766 | $1.0M | 0.01% | |
| 654 | W3UWESTERN UN CO | 85,857 | $1.0M | 0.01% | Call |
| 655 | T7DTRANSDIGM GROUP INC | 1,010 | $1.0M | 0.01% | |
| 656 | TRNTRINITY INDS INC | 38,204 | $1.0M | 0.01% | |
| 657 | EESWISDOMTREE TR | 20,222 | $1.0M | 0.01% | |
| 658 | DFJWISDOMTREE TR | 13,350 | $999K | 0.01% | |
| 659 | FNDESCHWAB STRATEGIC TR | 36,825 | $999K | 0.01% | |
| 660 | STELSTELLAR BANCORP INC | 35,858 | $998K | 0.01% | |
| 661 | ANGLVANECK ETF TRUST | 34,656 | $997K | 0.01% | |
| 662 | QDFFLEXSHARES TR | 16,061 | $988K | 0.01% | |
| 663 | TMUST-MOBILE US INC | 6,090 | $976K | 0.01% | |
| 664 | MOSMOSAIC CO NEW | 27,136 | $969K | 0.01% | |
| 665 | BNOVINNOVATOR ETFS TR | 27,583 | $962K | 0.01% | |
| 666 | VNOVORNADO RLTY TR | 33,882 | $957K | 0.01% | |
| 667 | IBOCINTERNATIONAL BANCSHARES COR | 17,561 | $953K | 0.01% | |
| 668 | AWMSKYWORKS SOLUTIONS INC | 8,464 | $951K | 0.01% | |
| 669 | TRPTC ENERGY CORP | 24,288 | $949K | 0.01% | |
| 670 | DALDELTA AIR LINES INC DEL | 23,599 | $949K | 0.01% | |
| 671 | LMBSFIRST TR EXCHANGE-TRADED FD | 19,610 | $947K | 0.01% | |
| 672 | CBOECBOE GLOBAL MKTS INC | 5,299 | $946K | 0.01% | |
| 673 | CBRECBRE GROUP INC | 10,145 | $944K | 0.01% | |
| 674 | HALHALLIBURTON CO | 26,127 | $944K | 0.01% | |
| 675 | BSMBLACK STONE MINERALS L P | 58,669 | $936K | 0.01% | |
| 676 | NXPINXP SEMICONDUCTORS N V | 4,073 | $935K | 0.01% | |
| 677 | TROWPRICE T ROWE GROUP INC | 8,688 | $935K | 0.01% | |
| 678 | MDLVEA SERIES TRUST | 38,498 | $927K | 0.01% | |
| 679 | AZNASTRAZENECA PLC | 13,755 | $926K | 0.01% | |
| 680 | VCLTVANGUARD SCOTTSDALE FDS | 11,545 | $925K | 0.01% | |
| 681 | RSPTINVESCO EXCHANGE TRADED FD T | 28,122 | $917K | 0.01% | |
| 682 | CAHCARDINAL HEALTH INC | 9,084 | $915K | 0.01% | |
| 683 | DDTOINNOVATOR ETFS TR | 31,960 | $913K | 0.01% | |
| 684 | BSCOINVESCO EXCH TRD SLF IDX FD | 43,706 | $912K | 0.01% | |
| 685 | EXPIEXP WORLD HLDGS INC | 58,722 | $911K | 0.01% | |
| 686 | 7HPHP INC | 30,306 | $911K | 0.01% | |
| 687 | RSGREPUBLIC SVCS INC | 5,508 | $908K | 0.01% | |
| 688 | RIGTRANSOCEAN LTD | 142,648 | $905K | 0.01% | |
| 689 | DVNDEVON ENERGY CORP NEW | 19,996 | $905K | 0.01% | |
| 690 | PCARPACCAR INC | 9,254 | $903K | 0.01% | |
| 691 | SNPSSYNOPSYS INC | 1,747 | $899K | 0.01% | |
| 692 | LENLENNAR CORP | 6,694 | $897K | 0.01% | |
| 693 | AGIALAMOS GOLD INC NEW | 66,640 | $897K | 0.01% | |
| 694 | IRMIRON MTN INC DEL | 12,817 | $896K | 0.01% | |
| 695 | IBDVISHARES TR | 41,417 | $896K | 0.01% | |
| 696 | BDECINNOVATOR ETFS TR | 23,411 | $895K | 0.01% | |
| 697 | BFEBINNOVATOR ETFS TR | 24,420 | $894K | 0.01% | |
| 698 | RSPHINVESCO EXCHANGE TRADED FD T | 30,050 | $894K | 0.01% | |
| 699 | BTAIEURBIOXCEL THERAPEUTICS INC | 301,735 | $890K | 0.01% | |
| 700 | KRKROGER CO | 19,301 | $882K | 0.01% |