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 |
|---|---|---|---|---|---|
| 701 | SAPSAP SE | 5,696 | $880K | 0.01% | |
| 702 | FBTFIRST TR EXCHANGE-TRADED FD | 5,567 | $879K | 0.01% | |
| 703 | VNLAJANUS DETROIT STR TR | 18,183 | $878K | 0.01% | |
| 704 | URIUNITED RENTALS INC | 1,529 | $876K | 0.01% | |
| 705 | MLMMARTIN MARIETTA MATLS INC | 1,757 | $876K | 0.01% | |
| 706 | LF2PACIFIC PREMIER BANCORP | 30,070 | $875K | 0.01% | |
| 707 | IBHFISHARES TR | 37,903 | $868K | 0.01% | |
| 708 | USIGISHARES TR | 16,943 | $868K | 0.01% | |
| 709 | LEGLEGGETT & PLATT INC | 33,078 | $865K | 0.01% | |
| 710 | JCIJOHNSON CTLS INTL PLC | 14,993 | $864K | 0.01% | |
| 711 | PBRPETROLEO BRASILEIRO SA PETRO | 54,072 | $863K | 0.01% | |
| 712 | ICSHISHARES TR | 17,122 | $862K | 0.01% | |
| 713 | BROBROWN & BROWN INC | 11,980 | $851K | 0.01% | |
| 714 | MCIBARINGS CORPORATE INVS | 46,125 | $850K | 0.01% | |
| 715 | ITA*ISHARES TR | 6,711 | $849K | 0.01% | |
| 716 | HWMHOWMET AEROSPACE INC | 15,651 | $847K | 0.01% | |
| 717 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,954 | $846K | 0.01% | |
| 718 | CCORLISTED FD TR | 30,662 | $842K | 0.01% | |
| 719 | KKRKKR & CO INC | 10,155 | $841K | 0.01% | |
| 720 | LENLENNAR CORP | 5,617 | $837K | 0.01% | |
| 721 | SUSAISHARES TR | 8,289 | $833K | 0.01% | |
| 722 | EFXEQUIFAX INC | 3,353 | $829K | 0.01% | |
| 723 | PIIPOLARIS INC | 8,713 | $825K | 0.01% | |
| 724 | ORLYOREILLY AUTOMOTIVE INC | 868 | $825K | 0.01% | |
| 725 | ESEVERSOURCE ENERGY | 13,122 | $809K | 0.01% | |
| 726 | NTRSNORTHERN TR CORP | 9,584 | $808K | 0.01% | |
| 727 | MSCIMSCI INC | 1,426 | $806K | 0.01% | |
| 728 | DTEDTE ENERGY CO | 7,301 | $805K | 0.01% | |
| 729 | YUMCYUM CHINA HLDGS INC | 18,914 | $802K | 0.01% | |
| 730 | ACWVISHARES INC | 7,992 | $801K | 0.01% | |
| 731 | NGGNATIONAL GRID PLC | 11,728 | $797K | 0.01% | |
| 732 | IJKISHARES TR | 10,047 | $795K | 0.01% | |
| 733 | BXSLBLACKSTONE SECD LENDING FD | 28,579 | $789K | 0.01% | |
| 734 | NDSNNORDSON CORP | 2,961 | $782K | 0.01% | |
| 735 | IJJISHARES TR | 6,852 | $781K | 0.01% | |
| 736 | GNRCGENERAC HLDGS INC | 6,029 | $779K | 0.01% | |
| 737 | BXPBOSTON PROPERTIES INC | 11,048 | $775K | 0.01% | |
| 738 | ICFISHARES TR | 13,170 | $773K | 0.01% | |
| 739 | CCAPCRESCENT CAP BDC INC | 44,485 | $773K | 0.01% | |
| 740 | BNDXVANGUARD CHARLOTTE FDS | 15,637 | $771K | 0.01% | |
| 741 | AG8AGILENT TECHNOLOGIES INC | 5,546 | $771K | 0.01% | |
| 742 | SPIBSPDR SER TR | 23,458 | $770K | 0.01% | |
| 743 | CFCF INDS HLDGS INC | 9,660 | $767K | 0.01% | |
| 744 | BSCPINVESCO EXCH TRD SLF IDX FD | 37,358 | $764K | 0.01% | |
| 745 | PUBMPUBMATIC INC | 46,791 | $763K | 0.01% | |
| 746 | PTYPIMCO CORPORATE & INCOME OPP | 57,565 | $762K | 0.01% | |
| 747 | NBTBNBT BANCORP INC | 18,103 | $758K | 0.01% | |
| 748 | HP5AEQUITY COMWLTH | 39,497 | $758K | 0.01% | |
| 749 | REETISHARES TR | 31,297 | $756K | 0.01% | |
| 750 | ACGLARCH CAP GROUP LTD | 10,162 | $754K | 0.01% | |
| 751 | IJTISHARES TR | 6,014 | $752K | 0.01% | |
| 752 | QQQMINVESCO EXCH TRADED FD TR II | 4,465 | $752K | 0.01% | |
| 753 | EQNREQUINOR ASA | 23,718 | $750K | 0.01% | |
| 754 | RRCRANGE RES CORP | 24,584 | $748K | 0.01% | |
| 755 | HIMSHIMS & HERS HEALTH INC | 83,982 | $747K | 0.01% | Call |
| 756 | TYLTYLER TECHNOLOGIES INC | 1,780 | $744K | 0.01% | |
| 757 | IYJISHARES TR | 6,500 | $743K | 0.01% | |
| 758 | NTAPNETAPP INC | 8,438 | $743K | 0.01% | |
| 759 | IDXXIDEXX LABS INC | 1,331 | $738K | 0.01% | |
| 760 | APOAPOLLO GLOBAL MGMT INC | 7,920 | $737K | 0.01% | |
| 761 | ASANASANA INC | 38,276 | $727K | 0.01% | |
| 762 | QYLDGLOBAL X FDS | 41,586 | $721K | 0.01% | |
| 763 | IYHISHARES TR | 2,489 | $712K | 0.01% | |
| 764 | SJTSAN JUAN BASIN RTY TR | 140,121 | $710K | 0.01% | |
| 765 | FXHFIRST TR EXCHANGE TRADED FD | 6,864 | $710K | 0.01% | |
| 766 | NSSCNAPCO SEC TECHNOLOGIES INC | 20,704 | $709K | 0.01% | |
| 767 | EQTEQT CORP | 18,289 | $707K | 0.01% | |
| 768 | GPNGLOBAL PMTS INC | 5,564 | $706K | 0.01% | |
| 769 | NEARISHARES U S ETF TR | 13,930 | $703K | 0.01% | |
| 770 | WDWALKER & DUNLOP INC | 6,268 | $695K | 0.01% | |
| 771 | SMLVSPDR SER TR | 6,156 | $692K | 0.01% | |
| 772 | DJPBARCLAYS BANK PLC | 22,721 | $690K | 0.01% | |
| 773 | TMTOYOTA MOTOR CORP | 3,746 | $686K | 0.01% | |
| 774 | STLDSTEEL DYNAMICS INC | 5,780 | $682K | 0.01% | |
| 775 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,492 | $681K | 0.01% | |
| 776 | VENVENTAS INC | 13,638 | $679K | 0.01% | |
| 777 | NOBLPROSHARES TR | 7,136 | $679K | 0.01% | |
| 778 | AUBATLANTIC UN BANKSHARES CORP | 18,577 | $678K | 0.01% | |
| 779 | TLTISHARES TR | 6,822 | $674K | 0.01% | |
| 780 | AMEAMETEK INC | 4,072 | $671K | 0.01% | |
| 781 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 45,669 | $671K | 0.01% | |
| 782 | KRGKITE RLTY GROUP TR | 29,326 | $670K | 0.01% | |
| 783 | GDDYGODADDY INC | 6,280 | $666K | 0.01% | |
| 784 | HESHESS CORP | 4,617 | $665K | 0.01% | |
| 785 | THNQEXCHANGE TRADED CONCEPTS TR | 16,047 | $661K | 0.01% | |
| 786 | HLTHILTON WORLDWIDE HLDGS INC | 3,634 | $661K | 0.01% | |
| 787 | HDVISHARES TR | 6,472 | $660K | 0.01% | |
| 788 | ABXBARRICK GOLD CORP | 36,505 | $660K | 0.01% | |
| 789 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,326 | $657K | 0.01% | |
| 790 | POOLPOOL CORP | 1,648 | $657K | 0.01% | |
| 791 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,084 | $654K | 0.01% | |
| 792 | FMARFIRST TR EXCHNG TRADED FD VI | 17,330 | $654K | 0.01% | |
| 793 | EXASEXACT SCIENCES CORP | 8,823 | $652K | 0.01% | |
| 794 | TDTORONTO DOMINION BK ONT | 10,085 | $651K | 0.01% | |
| 795 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,617 | $650K | 0.01% | |
| 796 | JCPBJ P MORGAN EXCHANGE TRADED F | 13,772 | $648K | 0.01% | |
| 797 | DCIDONALDSON INC | 9,924 | $648K | 0.01% | |
| 798 | JKHYHENRY JACK & ASSOC INC | 3,964 | $647K | 0.01% | |
| 799 | FAIFIRST TR EXCHANGE-TRADED FD | 12,537 | $646K | 0.01% | |
| 800 | ACWXISHARES TR | 12,588 | $642K | 0.01% |