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 |
|---|---|---|---|---|---|
| 801 | XLISELECT SECTOR SPDR TR | 5,625 | $641K | 0.01% | |
| 802 | SGHCSUPER GROUP SGHC LIMITED | 202,436 | $641K | 0.01% | |
| 803 | RHRH | 2,190 | $638K | 0.01% | |
| 804 | SMDVPROSHARES TR | 9,820 | $638K | 0.01% | |
| 805 | GCCWISDOMTREE TR | 37,470 | $634K | 0.01% | |
| 806 | HASIHANNON ARMSTRONG SUST INFR C | 22,865 | $630K | 0.01% | |
| 807 | BJULINNOVATOR ETFS TR | 16,600 | $624K | 0.01% | |
| 808 | ALCALCON AG | 7,937 | $620K | 0.01% | |
| 809 | BAXBAXTER INTL INC | 16,035 | $619K | 0.01% | |
| 810 | FBINFORTUNE BRANDS INNOVATIONS I | 8,130 | $618K | 0.01% | |
| 811 | IJSISHARES TR | 5,981 | $616K | 0.01% | |
| 812 | ROSTROSS STORES INC | 4,450 | $615K | 0.01% | |
| 813 | OBKORIGIN BANCORP INC | 17,281 | $614K | 0.01% | |
| 814 | VIGIVANGUARD WHITEHALL FDS | 7,747 | $614K | 0.01% | |
| 815 | WCCWESCO INTL INC | 3,532 | $614K | 0.01% | |
| 816 | FNDASCHWAB STRATEGIC TR | 11,082 | $613K | 0.01% | |
| 817 | LULULULULEMON ATHLETICA INC | 1,199 | $613K | 0.01% | |
| 818 | UJUNINNOVATOR ETFS TR | 20,335 | $611K | 0.01% | |
| 819 | IYFISHARES TR | 7,143 | $610K | 0.01% | |
| 820 | RIVNRIVIAN AUTOMOTIVE INC | 25,972 | $609K | 0.01% | |
| 821 | SRPTSAREPTA THERAPEUTICS INC | 6,304 | $607K | 0.01% | |
| 822 | DHID R HORTON INC | 3,979 | $604K | 0.01% | |
| 823 | VTIPVANGUARD MALVERN FDS | 12,724 | $604K | 0.01% | |
| 824 | BLBLACKLINE INC | 9,663 | $603K | 0.01% | |
| 825 | QQQINVESCO EXCH TRD SLF IDX FD | 24,546 | $602K | 0.01% | |
| 826 | CINFCINCINNATI FINL CORP | 5,815 | $601K | 0.01% | |
| 827 | ATOATMOS ENERGY CORP | 5,186 | $601K | 0.01% | |
| 828 | CHICALAMOS CONV OPPORTUNITIES & | 57,945 | $600K | 0.01% | |
| 829 | KLACKLA CORP | 1,031 | $599K | 0.01% | |
| 830 | DEMWISDOMTREE TR | 14,747 | $599K | 0.01% | |
| 831 | HYSPIMCO ETF TR | 6,418 | $597K | 0.01% | |
| 832 | ICLRICON PLC | 2,104 | $595K | 0.01% | |
| 833 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 16,767 | $591K | 0.01% | |
| 834 | DDOGDATADOG INC | 4,877 | $591K | 0.01% | |
| 835 | VIOGVANGUARD ADMIRAL FDS INC | 5,467 | $588K | 0.01% | |
| 836 | TFINTRIUMPH FINANCIAL INC | 7,322 | $587K | 0.01% | |
| 837 | IHIISHARES TR | 10,833 | $584K | 0.01% | |
| 838 | XYLXYLEM INC | 5,099 | $583K | 0.01% | |
| 839 | SGOVISHARES TR | 5,819 | $583K | 0.01% | |
| 840 | TSLXSIXTH STREET SPECIALTY LENDI | 26,973 | $582K | 0.01% | |
| 841 | BABAALIBABA GROUP HLDG LTD | 7,508 | $581K | 0.01% | |
| 842 | MDYGSPDR SER TR | 7,650 | $578K | 0.01% | |
| 843 | BSMQINVESCO EXCH TRD SLF IDX FD | 24,126 | $573K | 0.01% | |
| 844 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,877 | $572K | 0.01% | |
| 845 | PCEFINVESCO EXCH TRADED FD TR II | 31,766 | $570K | 0.01% | |
| 846 | MLB1MERCADOLIBRE INC | 358 | $562K | 0.01% | |
| 847 | FXLFIRST TR EXCHANGE TRADED FD | 4,390 | $562K | 0.01% | |
| 848 | ACWIISHARES TR | 5,477 | $557K | 0.01% | |
| 849 | BJUNINNOVATOR ETFS TR | 15,593 | $556K | 0.01% | |
| 850 | PATHUIPATH INC | 22,366 | $555K | 0.01% | |
| 851 | RDVYFIRST TR EXCHANGE-TRADED FD | 10,727 | $554K | 0.01% | |
| 852 | DNPDNP SELECT INCOME FD INC | 65,114 | $552K | 0.01% | |
| 853 | ODFLOLD DOMINION FREIGHT LINE IN | 1,356 | $549K | 0.01% | |
| 854 | CHTRCHARTER COMMUNICATIONS INC N | 1,414 | $549K | 0.01% | |
| 855 | FSEPFIRST TR EXCHNG TRADED FD VI | 13,636 | $548K | 0.01% | |
| 856 | WBSWEBSTER FINL CORP | 10,758 | $546K | 0.01% | |
| 857 | ASAASA GOLD AND PRECIOUS MTLS L | 36,090 | $543K | 0.01% | |
| 858 | NWLINATIONAL WESTN LIFE GROUP IN | 1,118 | $540K | 0.01% | |
| 859 | BSEPINNOVATOR ETFS TR | 14,690 | $538K | 0.01% | |
| 860 | BMTABRITISH AMERN TOB PLC | 18,328 | $536K | 0.01% | |
| 861 | GWWGRAINGER W W INC | 647 | $536K | 0.01% | |
| 862 | GNLGLOBAL NET LEASE INC | 53,862 | $535K | 0.01% | |
| 863 | EBTCENTERPRISE BANCORP INC MASS | 16,603 | $535K | 0.01% | |
| 864 | SCHHSCHWAB STRATEGIC TR | 25,768 | $533K | 0.01% | |
| 865 | SCHCSCHWAB STRATEGIC TR | 15,267 | $532K | 0.01% | |
| 866 | QQQINVESCO EXCH TRD SLF IDX FD | 21,338 | $531K | 0.01% | |
| 867 | WATWATERS CORP | 1,614 | $531K | 0.01% | |
| 868 | PNWPINNACLE WEST CAP CORP | 7,386 | $530K | 0.01% | |
| 869 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,892 | $530K | 0.01% | |
| 870 | SLYGSPDR SER TR | 6,339 | $530K | 0.01% | |
| 871 | TILTFLEXSHARES TR | 2,900 | $529K | 0.01% | |
| 872 | CPBCAMPBELL SOUP CO | 12,180 | $526K | 0.01% | |
| 873 | TREXTREX CO INC | 6,321 | $523K | 0.01% | |
| 874 | NRANRG ENERGY INC | 10,098 | $522K | 0.01% | |
| 875 | CCOCAMECO CORP | 12,103 | $521K | 0.01% | |
| 876 | HIGHARTFORD FINL SVCS GROUP INC | 6,474 | $520K | 0.01% | |
| 877 | BKBANK NEW YORK MELLON CORP | 10,006 | $520K | 0.01% | |
| 878 | IFGLISHARES TR | 23,815 | $518K | 0.01% | |
| 879 | BMARINNOVATOR ETFS TR | 13,045 | $516K | 0.01% | |
| 880 | ONON SEMICONDUCTOR CORP | 6,189 | $516K | 0.01% | |
| 881 | RAVIFLEXSHARES TR | 6,880 | $516K | 0.01% | |
| 882 | LWLAMB WESTON HLDGS INC | 4,773 | $515K | 0.01% | |
| 883 | VLTOVERALTO CORP | 6,244 | $513K | 0.01% | |
| 884 | SCHRSCHWAB STRATEGIC TR | 10,337 | $513K | 0.01% | |
| 885 | KTBKONTOOR BRANDS INC | 8,222 | $513K | 0.01% | |
| 886 | SCHOSCHWAB STRATEGIC TR | 10,537 | $510K | 0.01% | |
| 887 | GSKGSK PLC | 13,755 | $509K | 0.01% | |
| 888 | JJSFJ & J SNACK FOODS CORP | 3,030 | $506K | 0.01% | |
| 889 | RBCRBC BEARINGS INC | 1,767 | $503K | 0.01% | |
| 890 | HIPSGRANITESHARES ETF TR | 40,000 | $500K | 0.01% | |
| 891 | IBNDSPDR SER TR | 16,732 | $500K | 0.01% | |
| 892 | RLIRLI CORP | 3,750 | $499K | 0.01% | |
| 893 | NJRNEW JERSEY RES CORP | 11,201 | $499K | 0.01% | |
| 894 | MRO*MARATHON OIL CORP | 20,608 | $497K | 0.01% | |
| 895 | ARKKARK ETF TR | 9,475 | $496K | 0.01% | |
| 896 | VTWOVANGUARD SCOTTSDALE FDS | 6,124 | $496K | 0.01% | |
| 897 | UNMUNUM GROUP | 10,952 | $495K | 0.01% | |
| 898 | EZMWISDOMTREE TR | 8,627 | $495K | 0.01% | |
| 899 | LXULSB INDS INC | 53,213 | $495K | 0.01% | |
| 900 | RCLROYAL CARIBBEAN GROUP | 3,816 | $494K | 0.01% |