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 |
|---|---|---|---|---|---|
| 801 | GCCWISDOMTREE TR | 28,320 | $533.1M | 5.91% | |
| 802 | AVDVAMERICAN CENTY ETF TR | 8,167 | $531.5M | 5.89% | |
| 803 | ORLYOREILLY AUTOMOTIVE INC | 447 | $530.6M | 5.88% | |
| 804 | KTBKONTOOR BRANDS INC | 6,206 | $530.1M | 5.87% | |
| 805 | HACKAMPLIFY ETF TR | 7,110 | $529.6M | 5.87% | |
| 806 | MLB1MERCADOLIBRE INC | 311 | $528.8M | 5.86% | |
| 807 | ROKROCKWELL AUTOMATION INC | 1,834 | $524.2M | 5.81% | |
| 808 | HASIHA SUSTAINABLE INFRA CAP INC | 19,515 | $523.6M | 5.80% | |
| 809 | BJANINNOVATOR ETFS TRUST | 10,809 | $518.3M | 5.74% | |
| 810 | WATWATERS CORP | 1,397 | $518.3M | 5.74% | |
| 811 | BRBROADRIDGE FINL SOLUTIONS IN | 2,288 | $517.3M | 5.73% | |
| 812 | RAVIFLEXSHARES TR | 6,880 | $517.2M | 5.73% | |
| 813 | SYLDCAMBRIA ETF TR | 7,526 | $515.3M | 5.71% | |
| 814 | RNRRENAISSANCERE HLDGS LTD | 2,069 | $514.8M | 5.70% | |
| 815 | HIPSGRANITESHARES ETF TR | 40,000 | $514.1M | 5.70% | |
| 816 | AXONAXON ENTERPRISE INC | 864 | $513.5M | 5.69% | |
| 817 | HLTHILTON WORLDWIDE HLDGS INC | 2,065 | $510.4M | 5.66% | |
| 818 | IRINGERSOLL RAND INC | 5,625 | $508.8M | 5.64% | |
| 819 | IOOISHARES TR | 5,020 | $505.9M | 5.61% | |
| 820 | DJPBARCLAYS BANK PLC | 15,686 | $503.4M | 5.58% | |
| 821 | VTWOVANGUARD SCOTTSDALE FDS | 5,633 | $503.2M | 5.58% | |
| 822 | SPXLDIREXION SHS ETF TR | 2,954 | $498.3M | 5.52% | |
| 823 | SPSMSPDR SER TR | 11,013 | $494.7M | 5.48% | |
| 824 | TLTISHARES TR | 5,661 | $494.4M | 5.48% | |
| 825 | APPFAPPFOLIO INC | 2,002 | $493.9M | 5.47% | |
| 826 | VSTVISTRA CORP | 3,579 | $493.4M | 5.47% | |
| 827 | ESEVERSOURCE ENERGY | 8,571 | $492.2M | 5.45% | |
| 828 | SCHRSCHWAB STRATEGIC TR | 20,200 | $490.7M | 5.44% | |
| 829 | EWJISHARES INC | 7,311 | $490.6M | 5.44% | |
| 830 | FFC0OAKTREE SPECIALTY LENDING CO | 32,091 | $490.4M | 5.43% | |
| 831 | PEOEXELON CORP | 12,937 | $487.0M | 5.40% | |
| 832 | MSCIMSCI INC | 810 | $486.0M | 5.38% | |
| 833 | JCIJOHNSON CTLS INTL PLC | 6,144 | $484.9M | 5.37% | |
| 834 | RLIRLI CORP | 2,941 | $484.8M | 5.37% | |
| 835 | DVNDEVON ENERGY CORP NEW | 14,748 | $482.7M | 5.35% | |
| 836 | XYLXYLEM INC | 4,147 | $481.1M | 5.33% | |
| 837 | DFAWDIMENSIONAL ETF TRUST | 7,694 | $480.6M | 5.32% | |
| 838 | FBINFORTUNE BRANDS INNOVATIONS I | 6,963 | $475.8M | 5.27% | |
| 839 | MDYGSPDR SER TR | 5,447 | $473.2M | 5.24% | |
| 840 | LPLALPL FINL HLDGS INC | 1,449 | $473.1M | 5.24% | |
| 841 | BUFRFIRST TR EXCHNG TRADED FD VI | 15,499 | $472.3M | 5.23% | |
| 842 | DNPDNP SELECT INCOME FD INC | 53,508 | $471.9M | 5.23% | |
| 843 | INMDINMODE LTD | 28,242 | $471.6M | 5.23% | |
| 844 | REETISHARES TR | 19,631 | $470.6M | 5.21% | |
| 845 | PECOPHILLIPS EDISON & CO INC | 12,547 | $470.0M | 5.21% | |
| 846 | JHMMJOHN HANCOCK EXCHANGE TRADED | 7,850 | $468.9M | 5.19% | |
| 847 | JJSFJ & J SNACK FOODS CORP | 3,000 | $465.4M | 5.16% | |
| 848 | IBMQISHARES TR | 18,359 | $462.3M | 5.12% | |
| 849 | BIVVANGUARD BD INDEX FDS | 6,102 | $456.0M | 5.05% | |
| 850 | OBKORIGIN BANCORP INC | 13,577 | $452.0M | 5.01% | |
| 851 | VTESVANGUARD WELLINGTON FD | 4,492 | $450.3M | 4.99% | |
| 852 | FXFINVESCO CURRENCYSHARES SWISS | 4,595 | $449.7M | 4.98% | |
| 853 | SJTSAN JUAN BASIN RTY TR | 117,329 | $449.4M | 4.98% | |
| 854 | BINCBLACKROCK ETF TRUST II | 8,601 | $447.4M | 4.96% | |
| 855 | EXEEXPAND ENERGY CORPORATION | 4,493 | $447.3M | 4.96% | |
| 856 | PCEFINVESCO EXCH TRADED FD TR II | 23,288 | $446.2M | 4.94% | |
| 857 | IFGLISHARES TR | 23,100 | $445.8M | 4.94% | |
| 858 | IEURISHARES TR | 8,195 | $442.4M | 4.90% | |
| 859 | FNYFIRST TR EXCHANGE-TRADED ALP | 5,500 | $440.0M | 4.87% | |
| 860 | RIGTRANSOCEAN LTD | 116,648 | $437.4M | 4.85% | |
| 861 | HYSPIMCO ETF TR | 4,657 | $436.3M | 4.83% | |
| 862 | SONYSONY GROUP CORP | 20,583 | $435.5M | 4.83% | |
| 863 | VTEIVANGUARD MUN BD FDS | 4,375 | $434.9M | 4.82% | |
| 864 | EZMWISDOMTREE TR | 6,927 | $433.0M | 4.80% | |
| 865 | IHIISHARES TR | 7,405 | $432.1M | 4.79% | |
| 866 | XTISHARES TR | 7,185 | $428.7M | 4.75% | |
| 867 | EWYISHARES INC | 8,408 | $427.9M | 4.74% | |
| 868 | SCHKSCHWAB STRATEGIC TR | 15,058 | $426.3M | 4.72% | |
| 869 | RCLROYAL CARIBBEAN GROUP | 1,847 | $426.2M | 4.72% | |
| 870 | W3UWESTERN UN CO | 40,120 | $425.3M | 4.71% | |
| 871 | VWOBVANGUARD WHITEHALL FDS | 6,732 | $425.1M | 4.71% | |
| 872 | BXMTBLACKSTONE MTG TR INC | 24,287 | $422.8M | 4.68% | |
| 873 | IVTINVENTRUST PPTYS CORP | 14,004 | $421.9M | 4.67% | |
| 874 | VIOGVANGUARD ADMIRAL FDS INC | 3,617 | $420.7M | 4.66% | |
| 875 | CFCF INDS HLDGS INC | 4,928 | $420.5M | 4.66% | |
| 876 | VAWVANGUARD WORLD FD | 2,232 | $419.3M | 4.65% | |
| 877 | ICEINTERCONTINENTAL EXCHANGE IN | 2,809 | $418.6M | 4.64% | |
| 878 | BAXBAXTER INTL INC | 14,350 | $418.5M | 4.64% | |
| 879 | VLTOVERALTO CORP | 4,102 | $417.8M | 4.63% | |
| 880 | ACICAMERICAN COASTAL INS CORP | 30,967 | $416.8M | 4.62% | |
| 881 | DHSWISDOMTREE TR | 4,450 | $415.5M | 4.60% | |
| 882 | DOVDOVER CORP | 2,213 | $415.2M | 4.60% | |
| 883 | STLDSTEEL DYNAMICS INC | 3,611 | $411.9M | 4.56% | |
| 884 | JKHYHENRY JACK & ASSOC INC | 2,349 | $411.8M | 4.56% | |
| 885 | CDNSCADENCE DESIGN SYSTEM INC | 1,357 | $407.7M | 4.52% | |
| 886 | EQNREQUINOR ASA | 17,062 | $404.2M | 4.48% | |
| 887 | FSEPFIRST TR EXCHNG TRADED FD VI | 8,811 | $402.6M | 4.46% | |
| 888 | BSMVINVESCO EXCH TRD SLF IDX FD | 19,149 | $400.8M | 4.44% | |
| 889 | PHBINVESCO EXCH TRADED FD TR II | 22,100 | $399.6M | 4.43% | |
| 890 | HALHALLIBURTON CO | 14,656 | $398.5M | 4.42% | |
| 891 | DKNGDRAFTKINGS INC NEW | 10,699 | $398.0M | 4.41% | |
| 892 | SPOTSPOTIFY TECHNOLOGY S A | 887 | $396.8M | 4.40% | |
| 893 | DFSEURDISCOVER FINL SVCS | 2,281 | $395.2M | 4.38% | |
| 894 | CFRCULLEN FROST BANKERS INC | 2,928 | $393.1M | 4.35% | |
| 895 | RSRELIANCE INC | 1,458 | $392.6M | 4.35% | |
| 896 | CHTRCHARTER COMMUNICATIONS INC N | 1,145 | $392.5M | 4.35% | |
| 897 | TTDTHE TRADE DESK INC | 3,339 | $392.4M | 4.35% | |
| 898 | OTXOPEN TEXT CORP | 13,842 | $392.0M | 4.34% | |
| 899 | TPRTAPESTRY INC | 6,000 | $392.0M | 4.34% | |
| 900 | APAAPA CORPORATION | 16,879 | $389.7M | 4.32% |