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 |
|---|---|---|---|---|---|
| 701 | EBTCENTERPRISE BANCORP INC MASS | 19,701 | $779.0M | 8.63% | |
| 702 | CNCCENTENE CORP DEL | 12,769 | $773.5M | 8.57% | |
| 703 | PSTGPURE STORAGE INC | 12,590 | $773.4M | 8.57% | |
| 704 | EQWLINVESCO EXCHANGE TRADED FD T | 7,497 | $766.8M | 8.50% | |
| 705 | IRMIRON MTN INC DEL | 7,289 | $766.1M | 8.49% | |
| 706 | AOSSMITH A O CORP | 11,180 | $762.6M | 8.45% | |
| 707 | ADMARCHER DANIELS MIDLAND CO | 14,924 | $754.0M | 8.35% | |
| 708 | FNFFIDELITY NATIONAL FINANCIAL | 13,257 | $744.3M | 8.25% | |
| 709 | BSMQINVESCO EXCH TRD SLF IDX FD | 31,379 | $739.6M | 8.19% | |
| 710 | CPNGCOUPANG INC | 33,574 | $738.0M | 8.18% | |
| 711 | NNNNNN REIT INC | 18,054 | $737.5M | 8.17% | |
| 712 | SKWDSKYWARD SPECIALTY INS GROUP | 14,567 | $736.2M | 8.16% | |
| 713 | RDDTREDDIT INC | 4,482 | $732.5M | 8.12% | |
| 714 | SPIBSPDR SER TR | 22,197 | $727.2M | 8.06% | |
| 715 | KRGKITE RLTY GROUP TR | 28,712 | $724.7M | 8.03% | |
| 716 | NXPINXP SEMICONDUCTORS N V | 3,444 | $715.9M | 7.93% | |
| 717 | UJUNINNOVATOR ETFS TRUST | 21,170 | $715.7M | 7.93% | |
| 718 | CNXCNX RES CORP | 19,510 | $715.4M | 7.93% | |
| 719 | BAPRINNOVATOR ETFS TRUST | 16,129 | $714.7M | 7.92% | |
| 720 | IYFISHARES TR | 6,446 | $712.8M | 7.90% | |
| 721 | USIGISHARES TR | 14,153 | $711.6M | 7.88% | |
| 722 | IYHISHARES TR | 12,030 | $701.0M | 7.77% | |
| 723 | FAIFIRST TR EXCHANGE-TRADED FD | 11,752 | $694.1M | 7.69% | |
| 724 | ESMLISHARES TR | 16,459 | $692.1M | 7.67% | |
| 725 | SCHCSCHWAB STRATEGIC TR | 19,987 | $686.2M | 7.60% | |
| 726 | SMDVPROSHARES TR | 10,011 | $677.4M | 7.51% | |
| 727 | EXPIEXP WORLD HLDGS INC | 58,655 | $675.1M | 7.48% | |
| 728 | LLOEWS CORP | 7,963 | $674.4M | 7.47% | |
| 729 | EFXEQUIFAX INC | 2,643 | $673.6M | 7.46% | |
| 730 | PFFISHARES TR | 21,423 | $673.5M | 7.46% | |
| 731 | DUSBDIMENSIONAL ETF TRUST | 13,301 | $672.9M | 7.46% | |
| 732 | TTCTORO CO | 8,354 | $669.2M | 7.41% | |
| 733 | IJSISHARES TR | 6,138 | $666.6M | 7.39% | |
| 734 | INDAISHARES TR | 12,660 | $666.4M | 7.38% | |
| 735 | LHXL3HARRIS TECHNOLOGIES INC | 3,146 | $661.5M | 7.33% | |
| 736 | APPAPPLOVIN CORP | 2,021 | $654.5M | 7.25% | |
| 737 | NOBLPROSHARES TR | 6,541 | $651.1M | 7.21% | |
| 738 | ACWVISHARES INC | 5,963 | $651.1M | 7.21% | |
| 739 | CMCCOMMERCIAL METALS CO | 13,125 | $651.0M | 7.21% | |
| 740 | PBRPETROLEO BRASILEIRO SA PETRO | 50,576 | $650.4M | 7.21% | |
| 741 | DESWISDOMTREE TR | 18,877 | $648.4M | 7.18% | |
| 742 | IBHIISHARES TR | 27,609 | $647.4M | 7.17% | |
| 743 | INCOCOLUMBIA ETF TR II | 10,047 | $647.3M | 7.17% | |
| 744 | IBHHISHARES TR | 27,695 | $647.2M | 7.17% | |
| 745 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 45,872 | $645.4M | 7.15% | |
| 746 | IBTGISHARES TR | 28,184 | $642.9M | 7.12% | |
| 747 | TMTOYOTA MOTOR CORP | 3,301 | $642.4M | 7.12% | |
| 748 | SMLVSPDR SER TR | 5,024 | $641.2M | 7.10% | |
| 749 | BSCPINVESCO EXCH TRD SLF IDX FD | 30,828 | $636.6M | 7.05% | |
| 750 | IGSBISHARES TR | 12,239 | $632.8M | 7.01% | |
| 751 | SLGSL GREEN RLTY CORP | 9,311 | $632.4M | 7.01% | |
| 752 | FMARFIRST TR EXCHNG TRADED FD VI | 14,600 | $631.7M | 7.00% | |
| 753 | MGMMGM RESORTS INTERNATIONAL | 18,171 | $629.6M | 6.98% | |
| 754 | SGHCSUPER GROUP SGHC LIMITED | 100,436 | $625.7M | 6.93% | |
| 755 | CHKPCHECK POINT SOFTWARE TECH LT | 3,348 | $625.1M | 6.93% | |
| 756 | LDOSLEIDOS HOLDINGS INC | 4,337 | $624.8M | 6.92% | |
| 757 | MLMMARTIN MARIETTA MATLS INC | 1,207 | $623.2M | 6.91% | |
| 758 | CRTCROSS TIMBERS RTY TR | 62,800 | $618.0M | 6.85% | |
| 759 | VENVENTAS INC | 10,472 | $616.7M | 6.83% | |
| 760 | FXLFIRST TR EXCHANGE TRADED FD | 4,150 | $616.5M | 6.83% | |
| 761 | KGCKINROSS GOLD CORP | 66,416 | $615.7M | 6.82% | |
| 762 | NTRANATERA INC | 3,870 | $612.6M | 6.79% | |
| 763 | ICSHISHARES TR | 12,104 | $610.4M | 6.76% | |
| 764 | AG8AGILENT TECHNOLOGIES INC | 4,530 | $608.6M | 6.74% | |
| 765 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,039 | $607.5M | 6.73% | |
| 766 | CCOCAMECO CORP | 11,811 | $607.0M | 6.72% | |
| 767 | IGICINTL GNRL INSURANCE HLDNGS L | 25,445 | $604.6M | 6.70% | |
| 768 | BONDPIMCO ETF TR | 6,679 | $603.9M | 6.69% | |
| 769 | XCHYXCALAMOS CONV & HIGH INCOME F | 49,629 | $602.5M | 6.68% | |
| 770 | TELTE CONNECTIVITY PLC | 4,212 | $602.2M | 6.67% | |
| 771 | CCAPCRESCENT CAP BDC INC | 31,317 | $601.9M | 6.67% | |
| 772 | XYLDGLOBAL X FDS | 14,349 | $601.2M | 6.66% | |
| 773 | FXHFIRST TR EXCHANGE TRADED FD | 5,768 | $600.6M | 6.65% | |
| 774 | SOLVSOLVENTUM CORP | 9,091 | $600.6M | 6.65% | |
| 775 | BSEPINNOVATOR ETFS TRUST | 13,993 | $600.3M | 6.65% | |
| 776 | BDXBECTON DICKINSON & CO | 2,641 | $599.2M | 6.64% | |
| 777 | IBNDSPDR SER TR | 21,089 | $598.1M | 6.63% | |
| 778 | LMBSFIRST TR EXCHANGE-TRADED FD | 12,252 | $596.3M | 6.61% | |
| 779 | AQLTISHARES TR | 25,500 | $594.7M | 6.59% | |
| 780 | ACWIISHARES TR | 5,053 | $593.7M | 6.58% | |
| 781 | PTYPIMCO CORPORATE & INCOME OPP | 41,277 | $593.1M | 6.57% | |
| 782 | FLOFLOWERS FOODS INC | 28,390 | $586.5M | 6.50% | |
| 783 | ANETARISTA NETWORKS INC | 5,200 | $574.8M | 6.37% | |
| 784 | ASAASA GOLD AND PRECIOUS MTLS L | 28,405 | $574.3M | 6.36% | |
| 785 | HDVISHARES TR | 5,061 | $568.2M | 6.30% | |
| 786 | DEMWISDOMTREE TR | 13,990 | $566.5M | 6.28% | |
| 787 | CHDCHURCH & DWIGHT CO INC | 5,405 | $566.0M | 6.27% | |
| 788 | BWXTBWX TECHNOLOGIES INC | 5,058 | $563.4M | 6.24% | |
| 789 | CITCINTAS CORP | 3,054 | $558.0M | 6.18% | |
| 790 | PAYCPAYCOM SOFTWARE INC | 2,722 | $557.9M | 6.18% | |
| 791 | GPNGLOBAL PMTS INC | 4,963 | $556.1M | 6.16% | |
| 792 | SLYGSPDR SER TR | 6,133 | $554.1M | 6.14% | |
| 793 | IBDXISHARES TR | 22,515 | $553.4M | 6.13% | |
| 794 | VFCV F CORP | 25,775 | $553.1M | 6.13% | |
| 795 | VIGIVANGUARD WHITEHALL FDS | 6,907 | $552.5M | 6.12% | |
| 796 | ROSTROSS STORES INC | 3,648 | $551.8M | 6.11% | |
| 797 | HIGHARTFORD FINL SVCS GROUP INC | 4,977 | $544.5M | 6.03% | |
| 798 | BABAALIBABA GROUP HLDG LTD | 6,354 | $538.8M | 5.97% | |
| 799 | COKECOCA COLA CONS INC | 427 | $538.0M | 5.96% | |
| 800 | AIGAMERICAN INTL GROUP INC | 7,342 | $534.5M | 5.92% |