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| Name: |
Beacon Pointe Advisors LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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data |
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| Holdings
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69 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PEN |
Penumbra Inc |
240 |
New |
$203.09 |
$5,919,000 |
23,533 |
0.07% |
5,919,000 |
23,533 |
0.065 |
N/A |
|
|
BNTX |
Biontech Se Adr |
253 |
New |
$0.00 |
$5,563,000 |
52,706 |
0.07% |
5,563,000 |
52,706 |
0.022 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
408 |
New |
$247.88 |
$2,683,000 |
12,934 |
0.03% |
2,683,000 |
12,934 |
0.087 |
N/A |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
417 |
New |
$0.00 |
$2,611,000 |
46,137 |
0.03% |
2,611,000 |
46,137 |
0.005 |
N/A |
|
|
GRMN |
Garmin Ltd |
471 |
New |
$169.96 |
$2,071,000 |
16,116 |
0.02% |
2,071,000 |
16,116 |
0.008 |
Scientific & Technica... |
|
|
FLO |
Flowers Foods Inc |
475 |
New |
$25.12 |
$2,024,000 |
89,903 |
0.02% |
2,024,000 |
89,903 |
0.042 |
Processed & Packaged ... |
|
|
UVE |
Universal Insurance Holding... |
493 |
New |
$20.34 |
$1,901,000 |
118,961 |
0.02% |
1,901,000 |
118,961 |
0.38 |
Property & Casualty I... |
|
|
STR |
Sitio Royalties Corp |
511 |
New |
$23.11 |
$1,723,000 |
73,298 |
0.02% |
1,723,000 |
73,298 |
0.041 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
514 |
New |
$0.00 |
$1,716,000 |
21,040 |
0.02% |
1,716,000 |
21,040 |
0.023 |
N/A |
|
|
VSTS |
Vestis Corp |
614 |
New |
$10.56 |
$1,153,000 |
54,540 |
0.01% |
1,153,000 |
54,540 |
0.042 |
N/A |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
654 |
New |
$76.34 |
$1,000,000 |
13,350 |
0.01% |
1,000,000 |
13,350 |
0.376 |
Closed - End Fund - E... |
|
|
PATH |
Uipath, Inc. |
844 |
New |
$19.90 |
$556,000 |
22,366 |
0.01% |
556,000 |
22,366 |
0.005 |
N/A |
|
|
VLTO |
Veralto Corp |
878 |
New |
$96.73 |
$514,000 |
6,244 |
0.01% |
514,000 |
6,244 |
0 |
N/A |
|
|
MUC |
Blackrock Muniholdings Cali... |
909 |
New |
$10.96 |
$463,000 |
41,604 |
0.01% |
463,000 |
41,604 |
0 |
Closed - End Fund - Debt |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
908 |
New |
$0.00 |
$463,000 |
4,671 |
0.01% |
463,000 |
4,671 |
0.105 |
N/A |
|
|
AI |
C3.ai, Inc. |
926 |
New |
$24.43 |
$438,000 |
15,260 |
0.01% |
438,000 |
15,260 |
0 |
N/A |
|
|
USA |
Liberty All Star Equity Fund |
928 |
New |
$6.79 |
$432,000 |
67,647 |
0.01% |
432,000 |
67,647 |
0.038 |
Closed - End Fund - E... |
|
|
EWBC |
East West Bancorp Inc |
939 |
New |
$77.44 |
$416,000 |
5,776 |
0% |
416,000 |
5,776 |
0.006 |
Domestic Regional Banks |
|
|
MSTR |
Microstrategy Inc |
971 |
New |
$1,233.12 |
$379,000 |
600 |
0% |
379,000 |
600 |
0.008 |
Business Software & S... |
|
|
BSMT |
Invesco Bulletshares 2029 M... |
988 |
New |
$0.00 |
$363,000 |
15,471 |
0% |
363,000 |
15,471 |
0 |
N/A |
|
|
DFAW |
Dimensional World Equity Etf |
1003 |
New |
$0.00 |
$351,000 |
6,386 |
0% |
351,000 |
6,386 |
0 |
N/A |
|
|
BSMV |
Invesco Bulletshares 2031 M... |
1024 |
New |
$0.00 |
$332,000 |
15,335 |
0% |
332,000 |
15,335 |
0.17 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
1025 |
New |
$16.37 |
$331,000 |
30,000 |
0% |
331,000 |
30,000 |
0.044 |
N/A |
|
|
BSMU |
Invesco Bulletshares 2030 M... |
1054 |
New |
$0.00 |
$303,000 |
13,527 |
0% |
303,000 |
13,527 |
0.15 |
N/A |
|
|
LYFT |
Lyft, Inc. |
1067 |
New |
$17.78 |
$292,000 |
19,470 |
0% |
292,000 |
19,470 |
0.006 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
1076 |
New |
$20.17 |
$284,000 |
13,352 |
0% |
284,000 |
13,352 |
0 |
N/A |
|
|
VMC |
Vulcan Materials Co |
1083 |
New |
$267.93 |
$272,000 |
1,199 |
0% |
272,000 |
1,199 |
0.001 |
General Building Mate... |
|
|
EMN |
Eastman Chemical Co |
1089 |
New |
$100.76 |
$265,000 |
2,952 |
0% |
265,000 |
2,952 |
0.002 |
Diversified Chemicals |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
1094 |
New |
$34.42 |
$260,000 |
6,172 |
0% |
260,000 |
6,172 |
0.034 |
N/A |
|
|
BSMS |
Invesco Bulletshares 2028 M... |
1102 |
New |
$0.00 |
$253,000 |
10,671 |
0% |
253,000 |
10,671 |
0.029 |
N/A |
|
|
BGRN |
Ishares Global Green Bond Etf |
1111 |
New |
$0.00 |
$246,000 |
5,203 |
0% |
246,000 |
5,203 |
0 |
N/A |
|
|
X |
United States Steel Corp |
1110 |
New |
$38.35 |
$246,000 |
5,064 |
0% |
246,000 |
5,064 |
0.024 |
Metal Fabrication |
|
|
PHG |
Koninklijke Philips Electro... |
1118 |
New |
$26.55 |
$241,000 |
10,325 |
0% |
241,000 |
10,325 |
0.001 |
Electronic Equipment |
|
|
STRV |
Strive 500 Etf |
1120 |
New |
$0.00 |
$240,000 |
7,858 |
0% |
240,000 |
7,858 |
0.087 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
1121 |
New |
$126.27 |
$239,000 |
2,052 |
0% |
239,000 |
2,052 |
0.102 |
Closed - End Fund - E... |
|
|
ENSG |
Ensign Group Inc |
1124 |
New |
$116.09 |
$238,000 |
2,119 |
0% |
238,000 |
2,119 |
0.007 |
Long-Term Care Facili... |
|
|
BSMW |
Invesco Bulletshares 2032 M... |
|
New |
$0.00 |
$238,000 |
9,149 |
0% |
238,000 |
9,149 |
0.102 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
1128 |
New |
$53.29 |
$236,000 |
3,768 |
0% |
236,000 |
3,768 |
0.005 |
N/A |
|
|
AU |
AngloGold Ashanti Limited (... |
1136 |
New |
$23.37 |
$230,000 |
12,318 |
0% |
230,000 |
12,318 |
0.059 |
Gold |
|
|
BLV |
Vanguard Long-Term Bond ETF |
1141 |
New |
$69.58 |
$228,000 |
3,052 |
0% |
228,000 |
3,052 |
0.005 |
Closed - End Fund - Debt |
|
|
AVEM |
Avantis Emerging Markets Eq... |
1144 |
New |
$0.00 |
$227,000 |
4,027 |
0% |
227,000 |
4,027 |
0 |
N/A |
|
|
OTTR |
Otter Tail Corp |
1156 |
New |
$92.73 |
$219,000 |
2,580 |
0% |
219,000 |
2,580 |
0.013 |
Electric Utilities |
|
|
AGCO |
AGCO Corporation |
1169 |
New |
$113.93 |
$214,000 |
1,766 |
0% |
214,000 |
1,766 |
0 |
Farm & Construction M... |
|
|
CACC |
Credit Acceptance Corporation |
1173 |
New |
$513.99 |
$211,000 |
397 |
0% |
211,000 |
397 |
0 |
Credit Services |
|
|
FINX |
Global X Funds Global X Fin... |
1175 |
New |
$25.67 |
$210,000 |
8,232 |
0% |
210,000 |
8,232 |
0.043 |
N/A |
|
|
CNS |
Cohen & Steers Inc |
1179 |
New |
$71.56 |
$209,000 |
2,766 |
0% |
209,000 |
2,766 |
0 |
Asset Management |
|
|
SCI |
Service Corp International |
1177 |
New |
$69.35 |
$209,000 |
3,051 |
0% |
209,000 |
3,051 |
0.011 |
Personal Services |
|
|
DTM |
Dt Midstream, Inc. |
1178 |
New |
$64.12 |
$209,000 |
3,810 |
0% |
209,000 |
3,810 |
0 |
N/A |
|
|
KAI |
Kadant Inc |
1182 |
New |
$283.73 |
$208,000 |
741 |
0% |
208,000 |
741 |
0 |
Pollution and Treatme... |
|
|
JKJ |
IShares Trust Small Core In... |
1183 |
New |
$54.39 |
$207,000 |
3,860 |
0% |
207,000 |
3,860 |
0.279 |
Closed - End Fund - E... |
|
|
HLNE |
Hamilton Lane Inc |
1186 |
New |
$116.50 |
$207,000 |
1,823 |
0% |
207,000 |
1,823 |
0 |
N/A |
|
|
IMKTA |
Ingles Markets Inc |
1184 |
New |
$72.48 |
$207,000 |
2,392 |
0% |
207,000 |
2,392 |
0 |
Grocery Stores |
|
|
ARM |
Arm Holdings American Depos... |
1192 |
New |
$106.07 |
$205,000 |
2,734 |
0% |
205,000 |
2,734 |
0 |
N/A |
|
|
PSCD |
Invesco S&P Smallcap Consum... |
1194 |
New |
$103.66 |
$204,000 |
1,964 |
0% |
204,000 |
1,964 |
0 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
|
New |
$0.00 |
$202,000 |
7,887 |
0% |
202,000 |
7,887 |
0.088 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
1198 |
New |
$50.17 |
$201,000 |
3,826 |
0% |
201,000 |
3,826 |
0.132 |
Closed - End Fund - E... |
|
|
DIM |
Wisdom Tree Trust Internati... |
1201 |
New |
$60.11 |
$201,000 |
3,300 |
0% |
201,000 |
3,300 |
0.129 |
Closed - End Fund - E... |
|
|
DOX |
Amdocs Limited |
1204 |
New |
$85.91 |
$200,000 |
2,281 |
0% |
200,000 |
2,281 |
0 |
Business Software & S... |
|
|
NU |
Nu Holdings Ord Shs Class A |
1205 |
New |
$0.00 |
$199,000 |
23,934 |
0% |
199,000 |
23,934 |
0.001 |
N/A |
|
|
FTHM |
Fathom Holdings Inc. |
1212 |
New |
$0.00 |
$180,000 |
50,000 |
0% |
180,000 |
50,000 |
0.367 |
N/A |
|
|
BKN |
Blackrock Investment Qualit... |
1221 |
New |
$12.28 |
$145,000 |
12,185 |
0% |
145,000 |
12,185 |
0.071 |
Closed - End Fund - Debt |
|
|
CWK |
Cushman & Wakefield Plc |
1229 |
New |
$10.18 |
$130,000 |
12,082 |
0% |
130,000 |
12,082 |
0 |
N/A |
|
|
NMZ |
Nuveen Municipal High Incom... |
1231 |
New |
$10.76 |
$129,000 |
13,031 |
0% |
129,000 |
13,031 |
0 |
Closed - End Fund - Debt |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
1240 |
New |
$2.60 |
$116,000 |
42,841 |
0% |
116,000 |
42,841 |
0.016 |
Closed - End Fund - F... |
|
|
CRMD |
Cormedix Inc. |
1248 |
New |
$5.71 |
$90,000 |
24,000 |
0% |
90,000 |
24,000 |
0.075 |
Drug Manufacturers - ... |
|
|
FAZE |
Faze Holdings Ord Shs |
1255 |
New |
$13.02 |
$76,000 |
424,822 |
0% |
76,000 |
424,822 |
0.283 |
N/A |
|
|
ETWO |
E2open Parent Holdings Ord ... |
1261 |
New |
$0.00 |
$57,000 |
13,042 |
0% |
57,000 |
13,042 |
0 |
N/A |
|
|
ABSI |
Absci Corp |
1268 |
New |
$4.94 |
$42,000 |
10,000 |
0% |
42,000 |
10,000 |
0 |
N/A |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
1270 |
New |
$10.42 |
$33,000 |
21,700 |
0% |
33,000 |
21,700 |
0.01 |
N/A |
|
