| |
|
|
| Name: |
Beacon Pointe Advisors LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
72 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SUM |
Summit Materials, Inc. |
151 |
New |
$40.04 |
$12,408,000 |
278,395 |
0.14% |
12,408,000 |
278,395 |
0.219 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
241 |
New |
$293.85 |
$6,565,000 |
18,981 |
0.07% |
6,565,000 |
18,981 |
0.077 |
Scientific & Technica... |
|
|
GBTC |
Grayscale Bitcoin |
357 |
New |
$0.00 |
$3,778,000 |
59,800 |
0.04% |
3,778,000 |
59,800 |
0.011 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
389 |
New |
$208.49 |
$3,250,000 |
15,922 |
0.04% |
3,250,000 |
15,922 |
0.048 |
Closed - End Fund - E... |
|
|
BG |
Bunge Ltd |
418 |
New |
$105.98 |
$2,880,000 |
28,093 |
0.03% |
2,880,000 |
28,093 |
0.02 |
Agricultural & Fertil... |
|
|
MDU |
MDU Resources Group Inc |
542 |
New |
$25.48 |
$1,600,000 |
63,480 |
0.02% |
1,600,000 |
63,480 |
0.032 |
Multi Utilities |
|
|
DWAC |
Digital World Acquisition Corp |
622 |
New |
$50.92 |
$1,243,000 |
20,069 |
0.01% |
1,243,000 |
20,069 |
0.067 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
654 |
New |
$38.28 |
$1,108,000 |
27,388 |
0.01% |
1,108,000 |
27,388 |
0.304 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
730 |
New |
$0.00 |
$871,000 |
17,156 |
0.01% |
871,000 |
17,156 |
0 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
731 |
New |
$14.93 |
$866,000 |
65,481 |
0.01% |
866,000 |
65,481 |
0.066 |
N/A |
|
|
RMD |
ResMed Inc |
753 |
New |
$218.57 |
$786,000 |
3,971 |
0.01% |
786,000 |
3,971 |
0 |
Medical Appliances & ... |
|
|
BINC |
Blackrock Flexible Income Etf |
868 |
New |
$0.00 |
$550,000 |
10,492 |
0.01% |
550,000 |
10,492 |
0.044 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
886 |
New |
$3.70 |
$522,000 |
147,504 |
0.01% |
522,000 |
147,504 |
0.072 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
893 |
New |
$222.12 |
$517,000 |
2,126 |
0.01% |
517,000 |
2,126 |
0.001 |
Drugs Wholesale |
|
|
IEI |
iShares Barclays 3-7 Year T... |
927 |
New |
$114.82 |
$462,000 |
3,990 |
0.01% |
462,000 |
3,990 |
0.003 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
930 |
New |
$60.18 |
$456,000 |
7,880 |
0.01% |
456,000 |
7,880 |
0 |
N/A |
|
|
SCHK |
Schwab 1000 Index ETF |
932 |
New |
$51.13 |
$454,000 |
8,955 |
0.01% |
454,000 |
8,955 |
0 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
960 |
New |
$72.45 |
$429,000 |
5,876 |
0% |
429,000 |
5,876 |
0.008 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
965 |
New |
$0.00 |
$426,000 |
15,251 |
0% |
426,000 |
15,251 |
0 |
N/A |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
976 |
New |
$95.04 |
$412,000 |
4,341 |
0% |
412,000 |
4,341 |
0.005 |
Closed - End Fund - Debt |
|
|
OLO |
Olo Inc. |
1001 |
New |
$4.88 |
$382,000 |
69,531 |
0% |
382,000 |
69,531 |
0 |
N/A |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
1008 |
New |
$0.00 |
$376,000 |
9,261 |
0% |
376,000 |
9,261 |
0 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
1007 |
New |
$0.00 |
$376,000 |
10,811 |
0% |
376,000 |
10,811 |
0.115 |
N/A |
|
|
LNT |
Alliant Energy Corp |
1018 |
New |
$51.97 |
$363,000 |
7,203 |
0% |
363,000 |
7,203 |
0.003 |
Multi Utilities |
|
|
DFSI |
Dimensional Intl Sustainabi... |
1048 |
New |
$0.00 |
$339,000 |
10,059 |
0% |
339,000 |
10,059 |
0.21 |
N/A |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
1058 |
New |
$61.49 |
$334,000 |
5,899 |
0% |
334,000 |
5,899 |
0 |
Closed - End Fund - E... |
|
|
INCO |
Columbia India Consumer Etf |
1070 |
New |
$66.50 |
$322,000 |
5,035 |
0% |
322,000 |
5,035 |
0.216 |
N/A |
|
|
GAME |
Gamesquare Holdings |
1077 |
New |
$1.36 |
$319,000 |
230,912 |
0% |
319,000 |
230,912 |
0 |
N/A |
|
|
VST |
Vistra Energy Corp |
1086 |
New |
$94.08 |
$306,000 |
4,389 |
0% |
306,000 |
4,389 |
0 |
N/A |
|
|
AOA |
iShares Trust |
1094 |
New |
$74.24 |
$301,000 |
4,100 |
0% |
301,000 |
4,100 |
0 |
Closed - End Fund - Debt |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
1120 |
New |
$0.00 |
$270,000 |
7,904 |
0% |
270,000 |
7,904 |
0.009 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
1124 |
New |
$43.12 |
$266,000 |
6,312 |
0% |
266,000 |
6,312 |
0 |
Closed - End Fund - E... |
|
|
MDBH |
Mdb Capital Holdings, Llc |
1137 |
New |
$0.00 |
$256,000 |
25,000 |
0% |
256,000 |
25,000 |
0 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
1143 |
New |
$1,767.54 |
$252,000 |
154 |
0% |
252,000 |
154 |
0.001 |
Domestic Regional Banks |
|
|
LDUR |
Pimco Low Duration Active E... |
1149 |
New |
$0.00 |
$247,000 |
2,606 |
0% |
247,000 |
2,606 |
0 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
1158 |
New |
$0.00 |
$242,000 |
5,338 |
0% |
242,000 |
5,338 |
0.002 |
N/A |
|
|
LKQ |
LKQ Corp |
1166 |
New |
$44.67 |
$238,000 |
4,458 |
0% |
238,000 |
4,458 |
0 |
Auto Parts Wholesale |
|
|
DKNG |
Draftkings Inc Class A |
1171 |
New |
$0.00 |
$235,000 |
5,168 |
0% |
235,000 |
5,168 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
1179 |
New |
$96.81 |
$232,000 |
2,837 |
0% |
232,000 |
2,837 |
0 |
N/A |
|
|
ITT |
ITT Corporation |
1182 |
New |
$139.36 |
$231,000 |
1,697 |
0% |
231,000 |
1,697 |
0 |
Industrial Electrical... |
|
|
DKS |
Dicks Sporting Goods Inc |
1181 |
New |
$194.54 |
$231,000 |
1,028 |
0% |
231,000 |
1,028 |
0.003 |
Sporting Goods Stores |
|
|
BIN |
Waste Connections, Inc |
1184 |
New |
$167.59 |
$230,000 |
1,335 |
0% |
230,000 |
1,335 |
0 |
Waste Management |
|
|
CWST |
Casella Waste Systems Inc |
1187 |
New |
$98.55 |
$229,000 |
2,321 |
0% |
229,000 |
2,321 |
0 |
Waste Management |
|
|
BWXT |
BWX Technologies Inc |
1185 |
New |
$44.15 |
$229,000 |
2,231 |
0% |
229,000 |
2,231 |
0.036 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
1193 |
New |
$40.09 |
$227,000 |
6,156 |
0% |
227,000 |
6,156 |
0 |
Oil & Gas Refining, P... |
|
|
URNM |
Sprott Uranium Miners Etf |
1192 |
New |
$57.66 |
$227,000 |
4,600 |
0% |
227,000 |
4,600 |
0 |
N/A |
|
|
RPM |
RPM International Inc |
1200 |
New |
$113.51 |
$220,000 |
1,851 |
0% |
220,000 |
1,851 |
0 |
General Building Mate... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
1201 |
New |
$87.56 |
$220,000 |
2,428 |
0% |
220,000 |
2,428 |
0 |
N/A |
|
|
OSK |
Oshkosh Corp |
1199 |
New |
$121.25 |
$220,000 |
1,765 |
0% |
220,000 |
1,765 |
0 |
Trucks & Other Vehicles |
|
|
KNSL |
Kinsale Capital Group, Inc. |
1209 |
New |
$390.92 |
$216,000 |
411 |
0% |
216,000 |
411 |
0 |
N/A |
|
|
ENOV |
Enovis Corp |
1208 |
New |
$52.41 |
$216,000 |
3,465 |
0% |
216,000 |
3,465 |
0 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
1210 |
New |
$139.82 |
$215,000 |
1,561 |
0% |
215,000 |
1,561 |
0.169 |
Specialized Health Se... |
|
|
BCML |
Baycom Corp |
1219 |
New |
$20.75 |
$212,000 |
10,292 |
0% |
212,000 |
10,292 |
0.091 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
1221 |
New |
$887.89 |
$211,000 |
209 |
0% |
211,000 |
209 |
0 |
Networking & Communic... |
|
|
SWX |
Southwest Gas Corp |
1222 |
New |
$77.68 |
$210,000 |
2,759 |
0% |
210,000 |
2,759 |
0.004 |
Gas Utilities |
|
|
NTRA |
Natera, Inc. |
1224 |
New |
$106.46 |
$209,000 |
2,288 |
0% |
209,000 |
2,288 |
0 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
1225 |
New |
$107.17 |
$209,000 |
1,871 |
0% |
209,000 |
1,871 |
0 |
Closed - End Fund - E... |
|
|
SAIA |
Saia Inc |
1229 |
New |
$399.14 |
$206,000 |
352 |
0% |
206,000 |
352 |
0.001 |
Trucking |
|
|
FG |
F&g Annuities & Life, Inc. |
1235 |
New |
$42.76 |
$202,000 |
4,969 |
0% |
202,000 |
4,969 |
0 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
1236 |
New |
$65.00 |
$201,000 |
2,911 |
0% |
201,000 |
2,911 |
0.014 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
1238 |
New |
$62.76 |
$201,000 |
3,188 |
0% |
201,000 |
3,188 |
0 |
Business Services |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
1237 |
New |
$0.00 |
$201,000 |
3,004 |
0% |
201,000 |
3,004 |
0 |
N/A |
|
|
LEA |
Lear Corp |
1241 |
New |
$132.86 |
$200,000 |
1,384 |
0% |
200,000 |
1,384 |
0 |
Auto Parts |
|
|
H |
Hyatt Hotels Corp |
1240 |
New |
$149.05 |
$200,000 |
1,253 |
0% |
200,000 |
1,253 |
0.031 |
Lodging |
|
|
APLD |
Applied Blockchain Ord Shs |
1254 |
New |
$0.93 |
$171,000 |
40,030 |
0% |
171,000 |
40,030 |
0.04 |
Aerospace/Defense Pro... |
|
|
DESP |
Despegar.com, Corp |
1266 |
New |
$14.94 |
$122,000 |
10,187 |
0% |
122,000 |
10,187 |
0.091 |
N/A |
|
|
MOBX |
Mobix Labs Class A |
1277 |
New |
$10.66 |
$95,000 |
47,151 |
0% |
95,000 |
47,151 |
0.458 |
N/A |
|
|
TSLL |
Direxion Daily Tsla Bull 1.... |
1281 |
New |
$0.00 |
$85,000 |
10,500 |
0% |
85,000 |
10,500 |
0.117 |
N/A |
|
|
ADMA |
ADMA Biologics Inc |
1285 |
New |
$9.21 |
$70,000 |
10,653 |
0% |
70,000 |
10,653 |
0.005 |
Biotechnology |
|
|
NYCB |
New York Community Bancorp Inc |
1297 |
New |
$3.69 |
$43,000 |
13,464 |
0% |
43,000 |
13,464 |
0.002 |
Savings & Loans |
|
|
VIRX |
Viracta Therapeutics Ord Shs |
1306 |
New |
$0.81 |
$18,000 |
17,500 |
0% |
18,000 |
17,500 |
0.047 |
Biotechnology |
|
|
BNOX |
Bionomics Ads |
1311 |
New |
$0.00 |
$10,000 |
10,000 |
0% |
10,000 |
10,000 |
0.133 |
N/A |
|
