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 |
|---|---|---|---|---|---|
| 601 | LDPCOHEN & STEERS LTD DURATION | 55,223 | $1.1B | 12.36% | |
| 602 | POWLPOWELL INDS INC | 5,030 | $1.1B | 12.35% | |
| 603 | IBHFISHARES TR | 47,910 | $1.1B | 12.29% | |
| 604 | JMUBJ P MORGAN EXCHANGE TRADED F | 22,084 | $1.1B | 12.27% | |
| 605 | SAPSAP SE | 4,426 | $1.1B | 12.07% | |
| 606 | QDFFLEXSHARES TR | 15,214 | $1.1B | 11.89% | |
| 607 | QQQMINVESCO EXCH TRADED FD TR II | 5,097 | $1.1B | 11.89% | |
| 608 | LAMRLAMAR ADVERTISING CO NEW | 8,811 | $1.1B | 11.88% | |
| 609 | CLIPGLOBAL X FDS | 10,681 | $1.1B | 11.85% | |
| 610 | GEHCGE HEALTHCARE TECHNOLOGIES I | 13,667 | $1.1B | 11.84% | |
| 611 | LVSLAS VEGAS SANDS CORP | 20,710 | $1.1B | 11.78% | |
| 612 | CCORLISTED FD TR | 41,428 | $1.1B | 11.76% | |
| 613 | IJJISHARES TR | 8,472 | $1.1B | 11.73% | |
| 614 | VGITVANGUARD SCOTTSDALE FDS | 18,227 | $1.1B | 11.71% | |
| 615 | T7DTRANSDIGM GROUP INC | 830 | $1.1B | 11.65% | |
| 616 | FNDESCHWAB STRATEGIC TR | 36,188 | $1.1B | 11.65% | |
| 617 | MEARISHARES U S ETF TR | 21,029 | $1.1B | 11.64% | |
| 618 | EQIXEQUINIX INC | 1,109 | $1.0B | 11.59% | |
| 619 | RSPTINVESCO EXCHANGE TRADED FD T | 27,881 | $1.0B | 11.56% | |
| 620 | BKBANK NEW YORK MELLON CORP | 13,576 | $1.0B | 11.56% | |
| 621 | ASMLASML HOLDING N V | 1,503 | $1.0B | 11.54% | |
| 622 | RDVYFIRST TR EXCHANGE-TRADED FD | 17,605 | $1.0B | 11.54% | |
| 623 | AGIALAMOS GOLD INC NEW | 56,340 | $1.0B | 11.51% | |
| 624 | FBTFIRST TR EXCHANGE-TRADED FD | 6,148 | $1.0B | 11.32% | |
| 625 | SGOLETFS GOLD TR | 40,722 | $1.0B | 11.30% | |
| 626 | TIPXSPDR SER TR | 54,663 | $1.0B | 11.20% | |
| 627 | VTECVANGUARD CALIF TAX FREE FDS | 10,072 | $1.0B | 11.11% | |
| 628 | TMUST-MOBILE US INC | 4,513 | $996.1M | 11.04% | |
| 629 | VCSHVANGUARD SCOTTSDALE FDS | 12,715 | $991.9M | 10.99% | |
| 630 | SUSAISHARES TR | 8,127 | $988.2M | 10.95% | |
| 631 | WDAYWORKDAY INC | 3,800 | $980.5M | 10.86% | |
| 632 | KNSLKINSALE CAP GROUP INC | 2,097 | $975.4M | 10.81% | |
| 633 | APDAIR PRODS & CHEMS INC | 3,337 | $967.9M | 10.72% | |
| 634 | DTEDTE ENERGY CO | 7,986 | $964.3M | 10.68% | |
| 635 | KELKELLANOVA | 11,901 | $963.6M | 10.68% | |
| 636 | AUBATLANTIC UN BANKSHARES CORP | 25,418 | $962.8M | 10.67% | |
| 637 | MCOMOODYS CORP | 2,022 | $957.2M | 10.60% | |
| 638 | ANGLVANECK ETF TRUST | 33,256 | $953.5M | 10.56% | |
| 639 | KRKROGER CO | 15,559 | $951.4M | 10.54% | |
| 640 | RRCRANGE RES CORP | 26,317 | $946.9M | 10.49% | |
| 641 | FISVFISERV INC | 4,609 | $946.8M | 10.49% | |
| 642 | VNQIVANGUARD INTL EQUITY INDEX F | 23,843 | $943.2M | 10.45% | |
| 643 | SRESEMPRA | 10,751 | $943.1M | 10.45% | |
| 644 | RSGREPUBLIC SVCS INC | 4,663 | $938.0M | 10.39% | |
| 645 | FNDASCHWAB STRATEGIC TR | 31,568 | $937.6M | 10.39% | |
| 646 | MCIBARINGS CORPORATE INVS | 45,919 | $935.8M | 10.37% | |
| 647 | AONAON PLC | 2,602 | $934.5M | 10.35% | |
| 648 | ICFISHARES TR | 15,502 | $934.2M | 10.35% | |
| 649 | IBOCINTERNATIONAL BANCSHARES COR | 14,777 | $933.3M | 10.34% | |
| 650 | DALDELTA AIR LINES INC DEL | 15,408 | $932.2M | 10.33% | |
| 651 | PCARPACCAR INC | 8,888 | $924.5M | 10.24% | |
| 652 | ESGUISHARES TR | 7,170 | $923.6M | 10.23% | |
| 653 | CLSKCLEANSPARK INC | 100,000 | $921.0M | 10.20% | |
| 654 | ITA*ISHARES TR | 6,311 | $917.2M | 10.16% | |
| 655 | PRUPRUDENTIAL FINL INC | 7,693 | $911.9M | 10.10% | |
| 656 | CVSCVS HEALTH CORP | 19,978 | $896.8M | 9.94% | |
| 657 | DDOMINION ENERGY INC | 16,602 | $894.2M | 9.91% | |
| 658 | QQEWFIRST TR NAS100 EQ WEIGHTED | 7,094 | $886.5M | 9.82% | |
| 659 | RSPHINVESCO EXCHANGE TRADED FD T | 30,050 | $880.5M | 9.76% | |
| 660 | IJKISHARES TR | 9,658 | $878.2M | 9.73% | |
| 661 | CEGCONSTELLATION ENERGY CORP | 3,914 | $875.6M | 9.70% | |
| 662 | MPCMARATHON PETE CORP | 6,269 | $874.5M | 9.69% | |
| 663 | XLFISELECT SECTOR SPDR TR | 11,120 | $874.2M | 9.69% | |
| 664 | PHMPULTE GROUP INC | 8,024 | $873.8M | 9.68% | |
| 665 | ACGLARCH CAP GROUP LTD | 9,455 | $873.2M | 9.67% | |
| 666 | ITGARTNER INC | 1,802 | $873.0M | 9.67% | |
| 667 | PAYXPAYCHEX INC | 6,218 | $871.9M | 9.66% | |
| 668 | BMARINNOVATOR ETFS TRUST | 18,890 | $871.6M | 9.66% | |
| 669 | CAHCARDINAL HEALTH INC | 7,347 | $868.9M | 9.63% | |
| 670 | IYJISHARES TR | 6,500 | $867.9M | 9.62% | |
| 671 | TYLTYLER TECHNOLOGIES INC | 1,501 | $865.5M | 9.59% | |
| 672 | FANGDIAMONDBACK ENERGY INC | 5,283 | $865.5M | 9.59% | |
| 673 | BDECINNOVATOR ETFS TRUST | 20,053 | $864.5M | 9.58% | |
| 674 | URIUNITED RENTALS INC | 1,223 | $861.5M | 9.55% | |
| 675 | NGGNATIONAL GRID PLC | 14,475 | $860.1M | 9.53% | |
| 676 | AIC3 AI INC | 24,960 | $859.4M | 9.52% | |
| 677 | EXPDEXPEDITORS INTL WASH INC | 7,741 | $857.4M | 9.50% | |
| 678 | STELSTELLAR BANCORP INC | 30,197 | $856.1M | 9.48% | |
| 679 | ZBHZIMMER BIOMET HOLDINGS INC | 8,084 | $853.9M | 9.46% | |
| 680 | SPHQINVESCO EXCHANGE TRADED FD T | 12,649 | $847.9M | 9.39% | |
| 681 | ADTADT INC DEL | 122,529 | $846.7M | 9.38% | |
| 682 | NBTBNBT BANCORP INC | 17,709 | $845.8M | 9.37% | |
| 683 | XLGINVESCO EXCHANGE TRADED FD T | 16,810 | $839.8M | 9.30% | |
| 684 | JOYTJ P MORGAN EXCHANGE TRADED F | 11,067 | $837.4M | 9.28% | |
| 685 | BJUNINNOVATOR ETFS TRUST | 19,899 | $826.2M | 9.15% | |
| 686 | LYBLYONDELLBASELL INDUSTRIES N | 11,108 | $825.0M | 9.14% | |
| 687 | IJTISHARES TR | 6,067 | $821.2M | 9.10% | |
| 688 | BXSLBLACKSTONE SECD LENDING FD | 25,390 | $820.4M | 9.09% | |
| 689 | BJULINNOVATOR ETFS TRUST | 18,237 | $812.6M | 9.00% | |
| 690 | 7HPHP INC | 24,823 | $810.0M | 8.97% | |
| 691 | SB9SITIO ROYALTIES CORP | 41,920 | $804.0M | 8.91% | |
| 692 | QQQINVESCO EXCH TRD SLF IDX FD | 32,730 | $802.2M | 8.89% | |
| 693 | PATHUIPATH INC | 62,937 | $799.9M | 8.86% | |
| 694 | UPROPROSHARES TR | 8,998 | $797.6M | 8.84% | |
| 695 | IBMPISHARES TR | 31,724 | $797.5M | 8.84% | |
| 696 | RCREADY CAPITAL CORP | 116,587 | $795.1M | 8.81% | |
| 697 | ESGRENSTAR GROUP LIMITED | 2,453 | $790.0M | 8.75% | |
| 698 | CADECADENCE BANK | 22,845 | $787.0M | 8.72% | |
| 699 | YUMCYUM CHINA HLDGS INC | 16,265 | $783.5M | 8.68% | |
| 700 | CMECME GROUP INC | 3,369 | $782.3M | 8.67% |