$8.02 Billion is the total value of Beacon Pointe Advisors, LLC's 1331 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LII | New | LENNOX INTL INC | $106,964,776 | – | 285,666 | +100.0% | 1.33% | – |
| DDS | New | DILLARDS INCcl a | $50,635,868 | – | 153,066 | +100.0% | 0.63% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $9,039,444 | – | 62,208 | +100.0% | 0.11% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $7,775,222 | – | 155,225 | +100.0% | 0.10% | – |
| PENN | New | PENN ENTERTAINMENT INC | $7,793,752 | – | 339,597 | +100.0% | 0.10% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $6,794,339 | – | 133,905 | +100.0% | 0.08% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $6,062,561 | – | 418,974 | +100.0% | 0.08% | – |
| FNV | New | FRANCO NEV CORP | $5,467,086 | – | 40,955 | +100.0% | 0.07% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $4,840,363 | – | 403,700 | +100.0% | 0.06% | – |
| BMO | New | BANK MONTREAL QUE | $4,461,234 | – | 52,877 | +100.0% | 0.06% | – |
| New | SYLVAMO CORP | $4,450,339 | – | 101,282 | +100.0% | 0.06% | – | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $4,172,705 | – | 240,918 | +100.0% | 0.05% | – |
| New | JACKSON FINANCIAL INC | $3,304,507 | – | 86,460 | +100.0% | 0.04% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,300,197 | – | 48,412 | +100.0% | 0.04% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,798,699 | – | 61,604 | +100.0% | 0.04% | – |
| OKTA | New | OKTA INCcl a | $2,769,188 | – | 33,974 | +100.0% | 0.04% | – |
| PAAS | New | PAN AMERN SILVER CORP | $2,521,855 | – | 174,161 | +100.0% | 0.03% | – |
| New | OAKTREE SPECIALTY LENDING CO | $2,173,845 | – | 108,044 | +100.0% | 0.03% | – | |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $1,998,847 | – | 37,586 | +100.0% | 0.02% | – |
| PBTP | New | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $1,934,064 | – | 79,200 | +100.0% | 0.02% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,894,267 | – | 19,237 | +100.0% | 0.02% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $1,776,138 | – | 21,817 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $1,711,215 | – | 16,094 | +100.0% | 0.02% | – |
| New | ALPS ETF TR | $1,667,581 | – | 53,956 | +100.0% | 0.02% | – | |
| WRB | New | BERKLEY W R CORP | $1,663,349 | – | 26,199 | +100.0% | 0.02% | – |
| New | KENVUE INC | $1,720,246 | – | 85,670 | +100.0% | 0.02% | – | |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,635,408 | – | 9,986 | +100.0% | 0.02% | – |
| S | New | SENTINELONE INCcl a | $1,576,966 | – | 93,533 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $1,601,615 | – | 27,364 | +100.0% | 0.02% | – |
| ADT | New | ADT INC DEL | $1,598,586 | – | 266,431 | +100.0% | 0.02% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,629,019 | – | 17,273 | +100.0% | 0.02% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,570,611 | – | 5,845 | +100.0% | 0.02% | – |
| New | WORLD GOLD TRspdr gld minis | $1,447,561 | – | 39,486 | +100.0% | 0.02% | – | |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $1,376,232 | – | 160,400 | +100.0% | 0.02% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,324,731 | – | 120,979 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $1,328,109 | – | 6,262 | +100.0% | 0.02% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $1,354,892 | – | 91,300 | +100.0% | 0.02% | – |
| HESM | New | HESS MIDSTREAM LP | $1,298,703 | – | 44,583 | +100.0% | 0.02% | – |
| ACA | New | ARCOSA INC | $1,256,237 | – | 17,472 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $1,207,666 | – | 147,097 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $1,196,944 | – | 2,800 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO | $1,156,851 | – | 87,772 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC DEL | $1,084,246 | – | 18,237 | +100.0% | 0.01% | – |
| BANX | New | ARROWMARK FINANCIAL CORP | $1,104,705 | – | 63,162 | +100.0% | 0.01% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,151,996 | – | 22,834 | +100.0% | 0.01% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $1,084,886 | – | 12,974 | +100.0% | 0.01% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $1,094,768 | – | 64,134 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $1,098,061 | – | 4,535 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $1,160,624 | – | 19,705 | +100.0% | 0.01% | – |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $1,030,045 | – | 37,052 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,081,150 | – | 43,789 | +100.0% | 0.01% | – |
| CCOR | New | LISTED FD TRcore alt fd | $1,072,148 | – | 38,846 | +100.0% | 0.01% | – |
| INDA | New | ISHARES TRmsci india etf | $982,346 | – | 22,215 | +100.0% | 0.01% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $978,302 | – | 39,305 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $946,070 | – | 38,853 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $937,144 | – | 1,079 | +100.0% | 0.01% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $971,647 | – | 42,430 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $923,652 | – | 4,667 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $861,429 | – | 2,507 | +100.0% | 0.01% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $916,044 | – | 15,542 | +100.0% | 0.01% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $907,542 | – | 53,072 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $843,122 | – | 26,160 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $845,571 | – | 56,409 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEW | $777,204 | – | 68,840 | +100.0% | 0.01% | – |
| FM | New | ISHARES INCfrontier and sel | $813,033 | – | 31,367 | +100.0% | 0.01% | – |
| CLOU | New | GLOBAL X FDS | $828,167 | – | 43,981 | +100.0% | 0.01% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $842,534 | – | 5,757 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $807,205 | – | 24,906 | +100.0% | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $830,768 | – | 25,336 | +100.0% | 0.01% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $763,390 | – | 301,735 | +100.0% | 0.01% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $806,344 | – | 3,332 | +100.0% | 0.01% | – |
| New | EA SERIES TRUSTmorgan dempsey l | $724,543 | – | 31,577 | +100.0% | 0.01% | – | |
| EQT | New | EQT CORP | $740,423 | – | 18,246 | +100.0% | 0.01% | – |
| ICSH | New | ISHARES TRblackrock ultra | $760,939 | – | 15,104 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC | $689,188 | – | 72,394 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $689,519 | – | 4,414 | +100.0% | 0.01% | – |
| BSM | New | BLACK STONE MINERALS L P | $742,613 | – | 43,100 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $739,424 | – | 8,898 | +100.0% | 0.01% | – |
| VALE | New | VALE S Asponsored ads | $701,220 | – | 52,330 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $670,395 | – | 3,160 | +100.0% | 0.01% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $616,714 | – | 19,123 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $664,094 | – | 4,887 | +100.0% | 0.01% | – |
| IBND | New | SPDR SER TRbloomberg intl | $624,857 | – | 23,032 | +100.0% | 0.01% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $629,818 | – | 17,180 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $607,461 | – | 25,019 | +100.0% | 0.01% | – | |
| New | APOLLO GLOBAL MGMT INC | $664,696 | – | 7,404 | +100.0% | 0.01% | – | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $623,238 | – | 19,842 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $633,850 | – | 27,947 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORP | $638,479 | – | 18,555 | +100.0% | 0.01% | – |
| HIMS | New | HIMS & HERS HEALTH INCcall | $634,032 | – | 100,800 | +100.0% | 0.01% | – |
| OBNK | New | ORIGIN BANCORP INC | $627,547 | – | 21,737 | +100.0% | 0.01% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $661,993 | – | 19,012 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $630,989 | – | 4,734 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $649,354 | – | 15,761 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $660,950 | – | 8,710 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $651,692 | – | 10,338 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCcl a | $620,251 | – | 33,875 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $649,515 | – | 2,746 | +100.0% | 0.01% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $535,912 | – | 18,621 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $592,133 | – | 2,319 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $543,918 | – | 8,751 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $594,160 | – | 5,453 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC | $545,848 | – | 56,800 | +100.0% | 0.01% | – |
| UJUN | New | INNOVATOR ETFS TRus eqt ultra bf | $575,481 | – | 20,335 | +100.0% | 0.01% | – |
| New | JACOBS SOLUTIONS INC | $592,146 | – | 4,338 | +100.0% | 0.01% | – | |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $582,867 | – | 36,158 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $555,724 | – | 1,300 | +100.0% | 0.01% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $571,680 | – | 27,969 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $540,706 | – | 7,731 | +100.0% | 0.01% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $454,590 | – | 16,603 | +100.0% | 0.01% | – |
| New | BRC INC | $495,300 | – | 137,967 | +100.0% | 0.01% | – | |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $473,848 | – | 9,498 | +100.0% | 0.01% | – |
| CGBD | New | CARLYLE SECURED LENDING INC | $464,364 | – | 32,025 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $487,579 | – | 13,805 | +100.0% | 0.01% | – |
| DMLP | New | DORCHESTER MINERALS LP | $509,944 | – | 17,554 | +100.0% | 0.01% | – |
| New | PHILLIPS EDISON & CO INC | $453,646 | – | 13,525 | +100.0% | 0.01% | – | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $508,202 | – | 41,283 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORPcall | $469,154 | – | 3,100 | +100.0% | 0.01% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $472,365 | – | 2,900 | +100.0% | 0.01% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC | $486,029 | – | 28,982 | +100.0% | 0.01% | – | |
| BL | New | BLACKLINE INC | $458,125 | – | 8,259 | +100.0% | 0.01% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $489,113 | – | 1,118 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $503,428 | – | 12,700 | +100.0% | 0.01% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $506,970 | – | 4,875 | +100.0% | 0.01% | – |
| MCI | New | BARINGS CORPORATE INVS | $520,758 | – | 32,670 | +100.0% | 0.01% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $504,078 | – | 37,815 | +100.0% | 0.01% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $500,634 | – | 12,494 | +100.0% | 0.01% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $489,948 | – | 45,450 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $486,731 | – | 19,155 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $499,558 | – | 23,564 | +100.0% | 0.01% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $462,878 | – | 20,803 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $484,420 | – | 6,504 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $369,389 | – | 3,883 | +100.0% | 0.01% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $432,430 | – | 12,756 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $431,774 | – | 3,095 | +100.0% | 0.01% | – |
| IBHF | New | ISHARES TRibonds 2026 term | $384,312 | – | 17,058 | +100.0% | 0.01% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $385,232 | – | 7,731 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $387,895 | – | 10,070 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $410,804 | – | 3,835 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $410,622 | – | 22,365 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDS INC | $304,065 | – | 2,509 | +100.0% | 0.00% | – |
| BSL | New | BLACKSTONE SENI FLTN RAT 202 | $340,262 | – | 25,680 | +100.0% | 0.00% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $321,731 | – | 10,473 | +100.0% | 0.00% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $306,581 | – | 10,686 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $330,398 | – | 7,003 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $321,342 | – | 9,803 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $356,436 | – | 78,166 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $346,647 | – | 3,909 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $337,272 | – | 4,617 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $284,142 | – | 11,235 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $326,417 | – | 15,551 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $332,297 | – | 1,878 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $298,078 | – | 4,015 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $287,974 | – | 7,133 | +100.0% | 0.00% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $296,989 | – | 8,130 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE TRus high dividend | $351,114 | – | 4,498 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $298,512 | – | 4,146 | +100.0% | 0.00% | – |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $285,717 | – | 11,833 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $327,560 | – | 4,329 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $348,354 | – | 10,039 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $343,846 | – | 1,727 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $298,275 | – | 8,920 | +100.0% | 0.00% | – |
| FAM | New | FIRST TR ABRDN GBL OPP INCM | $311,930 | – | 54,724 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $294,507 | – | 15,657 | +100.0% | 0.00% | – | |
| QSR | New | RESTAURANT BRANDS INTL INC | $354,085 | – | 5,315 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $283,678 | – | 8,554 | +100.0% | 0.00% | – |
| AVK | New | ADVENT CONV & INCOME FD | $346,359 | – | 33,018 | +100.0% | 0.00% | – |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $283,085 | – | 20,439 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $285,591 | – | 3,652 | +100.0% | 0.00% | – |
| YLDE | New | LEGG MASON ETF INVTclearbridge di | $350,699 | – | 8,685 | +100.0% | 0.00% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $290,203 | – | 11,854 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $285,834 | – | 5,307 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $347,327 | – | 1,138 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $352,279 | – | 4,679 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $326,578 | – | 40,619 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $309,249 | – | 1,594 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $280,274 | – | 47 | +100.0% | 0.00% | – |
| New | PGIM ETF TRtotal return bon | $280,490 | – | 7,059 | +100.0% | 0.00% | – | |
| PTC | New | PTC INC | $271,883 | – | 1,919 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $230,261 | – | 1,500 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $264,612 | – | 807 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $209,513 | – | 808 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $201,217 | – | 2,268 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $215,737 | – | 2,598 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $234,512 | – | 2,568 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $215,652 | – | 2,340 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $267,260 | – | 11,620 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $251,758 | – | 7,136 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $268,386 | – | 1,129 | +100.0% | 0.00% | – |
| PVAL | New | PUTNAM ETF TRUSTfocused lar cap | $278,255 | – | 9,519 | +100.0% | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATION | $225,883 | – | 1,581 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $276,392 | – | 1,054 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $204,078 | – | 4,349 | +100.0% | 0.00% | – | |
| IBTF | New | ISHARES TRibonds 25 trm ts | $225,845 | – | 9,786 | +100.0% | 0.00% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $251,379 | – | 11,187 | +100.0% | 0.00% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $206,997 | – | 9,474 | +100.0% | 0.00% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $204,918 | – | 2,036 | +100.0% | 0.00% | – |
| IBDW | New | ISHARES TRibonds dec 2031 | $210,614 | – | 10,865 | +100.0% | 0.00% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $265,111 | – | 11,426 | +100.0% | 0.00% | – |
| SUSC | New | ISHARES TResg awre usd etf | $224,957 | – | 10,338 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $226,312 | – | 5,177 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRus regnl bks etf | $204,420 | – | 6,084 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $214,865 | – | 8,098 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $239,781 | – | 1,467 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $273,237 | – | 12,609 | +100.0% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $209,461 | – | 25,389 | +100.0% | 0.00% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $215,730 | – | 2,397 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $227,986 | – | 558 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $259,741 | – | 3,324 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $201,911 | – | 2,730 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $208,851 | – | 3,044 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $224,705 | – | 3,031 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $245,377 | – | 1,525 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $213,869 | – | 1,312 | +100.0% | 0.00% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $213,911 | – | 11,957 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $216,933 | – | 496 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $213,652 | – | 1,757 | +100.0% | 0.00% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $262,978 | – | 762 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $234,198 | – | 6,299 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $264,024 | – | 2,811 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $203,055 | – | 1,690 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $249,789 | – | 2,858 | +100.0% | 0.00% | – |
| OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $257,688 | – | 32,211 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $236,745 | – | 625 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $234,681 | – | 3,509 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $257,199 | – | 955 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $228,427 | – | 6,248 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $218,262 | – | 3,047 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $253,894 | – | 2,188 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $222,253 | – | 7,335 | +100.0% | 0.00% | – |
| New | CBL & ASSOC PPTYS INC | $229,689 | – | 10,948 | +100.0% | 0.00% | – | |
| BRKS | New | AZENTA INC | $207,384 | – | 4,132 | +100.0% | 0.00% | – |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $261,718 | – | 5,559 | +100.0% | 0.00% | – |
| WSOB | New | WATSCO INCcl b conv | $265,996 | – | 708 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $210,976 | – | 4,238 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $267,308 | – | 11,477 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $206,001 | – | 1,120 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $206,255 | – | 2,005 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $205,452 | – | 1,200 | +100.0% | 0.00% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $201,158 | – | 5,302 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $231,119 | – | 9,376 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $216,995 | – | 2,515 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $210,315 | – | 1,063 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $256,741 | – | 6,472 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $189,450 | – | 600 | +100.0% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $194,700 | – | 10,378 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $126,197 | – | 25,702 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $183,587 | – | 14,547 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $153,037 | – | 19,901 | +100.0% | 0.00% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $181,584 | – | 13,872 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $138,964 | – | 24,552 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $193,987 | – | 10,612 | +100.0% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $194,013 | – | 15,063 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $139,578 | – | 17,339 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $132,132 | – | 10,437 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $132,861 | – | 29,394 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $200,370 | – | 3,738 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $189,749 | – | 17,203 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $200,114 | – | 1,467 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPput | $94,725 | – | 300 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $112,860 | – | 22,000 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $61,920 | – | 43,000 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $75,264 | – | 19,600 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $110,710 | – | 28,315 | +100.0% | 0.00% | – |
| PMX | New | PIMCO MUN INCOME FD III | $81,199 | – | 12,550 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $87,200 | – | 10,000 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $47,474 | – | 10,058 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INCcall | $98,392 | – | 400 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $77,893 | – | 67,149 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $112,736 | – | 10,840 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $97,681 | – | 45,433 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $44,011 | – | 26,042 | +100.0% | 0.00% | – |
| INMB | New | INMUNE BIO INC | $70,191 | – | 10,368 | +100.0% | 0.00% | – |
| TIL | New | INSTIL BIO INC | $41,515 | – | 96,999 | +100.0% | 0.00% | – |
| New | THERATECHNOLOGIES INC | $55,954 | – | 26,025 | +100.0% | 0.00% | – | |
| POWW | New | AMMO INC | $44,440 | – | 22,000 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $43,498 | – | 20,615 | +100.0% | 0.00% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $97,345 | – | 10,581 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $90,417 | – | 10,002 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $15,400 | – | 25,000 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN COcall | $1,318 | – | 100 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $5,938 | – | 14,330 | +100.0% | 0.00% | – |
| New | KNIGHTSCOPE INC | $18,240 | – | 23,004 | +100.0% | 0.00% | – | |
| New | LUMIRADX LTD | $16,937 | – | 72,040 | +100.0% | 0.00% | – | |
| PFE | New | PFIZER INCcall | $3,317 | – | 100 | +100.0% | 0.00% | – |
| New | UNICYCIVE THERAPEUTICS INC | $10,200 | – | 11,861 | +100.0% | 0.00% | – | |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $33,048 | – | 12,150 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2023 | 6.0% |
| APPLE INC | 20 | Q3 2023 | 6.7% |
| ISHARES TR | 20 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.9% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 3.9% |
| ISHARES TR | 20 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.0% |
| ISHARES TR | 20 | Q3 2023 | 3.6% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 2.2% |
View Beacon Pointe Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Beacon Pointe Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.