Beacon Pointe Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$9.0B
Holdings
1,182
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LUVSOUTHWEST AIRLS CO | 137,190 | $4.6B | 51.10% | |
| 302 | MOATVANECK ETF TRUST | 49,705 | $4.6B | 51.06% | |
| 303 | TJXTJX COS INC NEW | 38,089 | $4.6B | 50.98% | |
| 304 | SCHBSCHWAB STRATEGIC TR | 202,140 | $4.6B | 50.84% | |
| 305 | GUNRFLEXSHARES TR | 125,652 | $4.6B | 50.62% | |
| 306 | DFGRDIMENSIONAL ETF TRUST | 177,331 | $4.5B | 50.18% | |
| 307 | WPCWP CAREY INC | 82,692 | $4.5B | 49.91% | |
| 308 | SDYSPDR SER TR | 33,855 | $4.5B | 49.55% | |
| 309 | CEF/USPROTT PHYSICAL GOLD & SILVE | 187,070 | $4.4B | 49.25% | |
| 310 | XLFSELECT SECTOR SPDR TR | 91,205 | $4.4B | 48.84% | |
| 311 | SLVISHARES SILVER TR | 166,925 | $4.4B | 48.70% | |
| 312 | GIISPDR INDEX SHS FDS | 72,310 | $4.3B | 47.40% | |
| 313 | NVSNNOVARTIS AG | 43,841 | $4.3B | 47.27% | |
| 314 | MDUMDU RES GROUP INC | 233,636 | $4.2B | 46.65% | |
| 315 | XLBSELECT SECTOR SPDR TR | 49,877 | $4.2B | 46.50% | |
| 316 | EAGGISHARES TR | 90,284 | $4.2B | 46.45% | |
| 317 | KMBKIMBERLY-CLARK CORP | 31,814 | $4.2B | 46.19% | |
| 318 | FCXFREEPORT-MCMORAN INC | 109,227 | $4.2B | 46.08% | |
| 319 | SRLNSSGA ACTIVE ETF TR | 98,823 | $4.1B | 45.69% | |
| 320 | YUMYUM BRANDS INC | 29,785 | $4.0B | 44.27% | |
| 321 | BNBROOKFIELD CORP | 69,483 | $4.0B | 44.23% | |
| 322 | CSXCSX CORP | 123,599 | $4.0B | 44.19% | |
| 323 | LINLINDE PLC | 9,491 | $4.0B | 44.03% | |
| 324 | AVUVAMERICAN CENTY ETF TR | 40,857 | $3.9B | 43.70% | |
| 325 | IXUSISHARES TR | 59,416 | $3.9B | 43.54% | |
| 326 | KNGFIRST TR EXCHANGE-TRADED FD | 77,569 | $3.9B | 43.15% | |
| 327 | PJULINNOVATOR ETFS TRUST | 94,445 | $3.9B | 43.08% | |
| 328 | ECGEVERUS CONSTR GROUP | 58,587 | $3.9B | 42.68% | |
| 329 | RGLDROYAL GOLD INC | 28,913 | $3.8B | 42.24% | |
| 330 | TFISPDR SER TR | 83,455 | $3.8B | 42.18% | |
| 331 | DHRDANAHER CORPORATION | 16,572 | $3.8B | 42.15% | |
| 332 | DGROISHARES TR | 61,840 | $3.8B | 42.03% | |
| 333 | GDXVANECK ETF TRUST | 111,860 | $3.8B | 42.03% | |
| 334 | SPYMSPDR SER TR | 54,676 | $3.8B | 41.76% | |
| 335 | SPGIS&P GLOBAL INC | 7,551 | $3.8B | 41.66% | |
| 336 | SOXXISHARES TR | 17,390 | $3.7B | 41.52% | |
| 337 | IBDUISHARES TR | 161,924 | $3.7B | 40.90% | |
| 338 | MKLMARKEL GROUP INC | 2,105 | $3.6B | 40.26% | |
| 339 | GEVGE VERNOVA INC | 11,028 | $3.6B | 40.19% | |
| 340 | IWOISHARES TR | 12,500 | $3.6B | 39.86% | |
| 341 | SCHOSCHWAB STRATEGIC TR | 146,844 | $3.5B | 39.14% | |
| 342 | AMTAMERICAN TOWER CORP NEW | 19,076 | $3.5B | 38.76% | |
| 343 | GILDGILEAD SCIENCES INC | 37,272 | $3.4B | 38.14% | |
| 344 | CMCSACOMCAST CORP NEW | 91,055 | $3.4B | 37.86% | |
| 345 | SNPSSYNOPSYS INC | 6,983 | $3.4B | 37.55% | Call |
| 346 | PNCPNC FINL SVCS GROUP INC | 17,479 | $3.4B | 37.35% | |
| 347 | NOCNORTHROP GRUMMAN CORP | 7,097 | $3.3B | 36.90% | |
| 348 | CPRTCOPART INC | 57,882 | $3.3B | 36.80% | |
| 349 | LQDISHARES TR | 30,599 | $3.3B | 36.22% | |
| 350 | NVONOVO-NORDISK A S | 37,900 | $3.3B | 36.12% | |
| 351 | HYGISHARES TR | 41,185 | $3.2B | 35.89% | |
| 352 | RWOSPDR INDEX SHS FDS | 75,130 | $3.2B | 35.70% | |
| 353 | DRIDARDEN RESTAURANTS INC | 17,048 | $3.2B | 35.26% | Put |
| 354 | QUALISHARES TR | 17,778 | $3.2B | 35.08% | |
| 355 | SHYISHARES TR | 38,544 | $3.2B | 35.01% | |
| 356 | VOOGVANGUARD ADMIRAL FDS INC | 8,616 | $3.2B | 34.94% | |
| 357 | EEMISHARES TR | 75,112 | $3.1B | 34.80% | |
| 358 | OMCOMNICOM GROUP INC | 36,458 | $3.1B | 34.75% | |
| 359 | PTRBPGIM ETF TR | 76,288 | $3.1B | 34.62% | |
| 360 | EMGFISHARES INC | 67,962 | $3.1B | 34.05% | |
| 361 | SHPROSHARES TR | 72,486 | $3.1B | 34.04% | |
| 362 | DWDMORGAN STANLEY | 24,400 | $3.1B | 33.99% | |
| 363 | PSAPUBLIC STORAGE OPER CO | 10,244 | $3.1B | 33.99% | |
| 364 | SCHPSCHWAB STRATEGIC TR | 118,532 | $3.1B | 33.92% | |
| 365 | JEPQJ P MORGAN EXCHANGE TRADED F | 53,827 | $3.0B | 33.62% | |
| 366 | INTUINTUIT | 4,827 | $3.0B | 33.62% | |
| 367 | ABNBAIRBNB INC | 22,988 | $3.0B | 33.47% | |
| 368 | IWPISHARES TR | 23,819 | $3.0B | 33.45% | |
| 369 | PMARINNOVATOR ETFS TRUST | 74,952 | $3.0B | 33.37% | |
| 370 | TTTRANE TECHNOLOGIES PLC | 8,137 | $3.0B | 33.30% | |
| 371 | PAASPAN AMERN SILVER CORP | 148,133 | $3.0B | 33.19% | |
| 372 | GMFSPDR INDEX SHS FDS | 25,718 | $3.0B | 32.93% | |
| 373 | JPSTJ P MORGAN EXCHANGE TRADED F | 58,936 | $3.0B | 32.89% | |
| 374 | DONWISDOMTREE TR | 58,158 | $3.0B | 32.84% | |
| 375 | HYMBSPDR SER TR | 115,113 | $2.9B | 32.62% | |
| 376 | MCHPMICROCHIP TECHNOLOGY INC. | 51,282 | $2.9B | 32.58% | |
| 377 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,874 | $2.9B | 32.54% | |
| 378 | DFSDDIMENSIONAL ETF TRUST | 62,540 | $2.9B | 32.48% | |
| 379 | PHOINVESCO EXCHANGE TRADED FD T | 44,365 | $2.9B | 32.34% | |
| 380 | ZIPZIPRECRUITER INC | 403,000 | $2.9B | 32.33% | |
| 381 | 0HQKCBL & ASSOC PPTYS INC | 98,766 | $2.9B | 32.18% | |
| 382 | NSCNORFOLK SOUTHN CORP | 12,157 | $2.9B | 31.61% | |
| 383 | GLWCORNING INC | 59,953 | $2.8B | 31.57% | |
| 384 | HSYHERSHEY CO | 16,751 | $2.8B | 31.43% | |
| 385 | BBEUJ P MORGAN EXCHANGE TRADED F | 50,837 | $2.8B | 31.21% | |
| 386 | DFICDIMENSIONAL ETF TRUST | 108,858 | $2.8B | 31.17% | |
| 387 | BLKBLACKROCK INC | 2,738 | $2.8B | 31.10% | |
| 388 | FASTFASTENAL CO | 39,022 | $2.8B | 31.09% | |
| 389 | CARRCARRIER GLOBAL CORPORATION | 40,769 | $2.8B | 30.83% | |
| 390 | ISRGINTUITIVE SURGICAL INC | 5,318 | $2.8B | 30.75% | |
| 391 | XLYSELECT SECTOR SPDR TR | 12,369 | $2.8B | 30.74% | |
| 392 | STZCONSTELLATION BRANDS INC | 12,434 | $2.7B | 30.44% | |
| 393 | IDEVISHARES TR | 42,550 | $2.7B | 30.39% | |
| 394 | UALUNITED AIRLS HLDGS INC | 28,056 | $2.7B | 30.18% | |
| 395 | SMMVISHARES TR | 65,678 | $2.7B | 30.17% | |
| 396 | IBDVISHARES TR | 126,248 | $2.7B | 29.88% | |
| 397 | GBTCGRAYSCALE BITCOIN TRUST ETF | 36,286 | $2.7B | 29.76% | |
| 398 | AMLPALPS ETF TR | 55,754 | $2.7B | 29.75% | |
| 399 | SOFISOFI TECHNOLOGIES INC | 173,874 | $2.7B | 29.67% | |
| 400 | BNDXVANGUARD CHARLOTTE FDS | 54,449 | $2.7B | 29.59% |