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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
Found :
61 |
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Closed Positions |
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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 |
|
KRE |
streetTRACKS Series Trust -... |
1325 |
Closed |
$51.19 |
$0 |
0 |
0% |
-201,000 |
-3,826 |
0 |
Closed - End Fund - E... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
1357 |
Closed |
$13.26 |
$0 |
0 |
0% |
-135,000 |
-10,550 |
0 |
Closed - End Fund - E... |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
1344 |
Closed |
$13.72 |
$0 |
0 |
0% |
-239,000 |
-18,442 |
0 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
1331 |
Closed |
$53.06 |
$0 |
0 |
0% |
-300,000 |
-6,003 |
0 |
Closed - End Fund - Debt |
|
|
SRC |
Spirit Realty Capital Inc |
1363 |
Closed |
$0.00 |
$0 |
0 |
0% |
-374,000 |
-8,551 |
0 |
Diversified Investments |
|
|
PRVA |
Privia Health Group, Inc. |
1318 |
Closed |
$16.90 |
$0 |
0 |
0% |
-208,000 |
-9,051 |
0 |
N/A |
|
|
CPAY |
Corpay Inc |
1350 |
Closed |
$279.53 |
$0 |
0 |
0% |
-657,000 |
-2,326 |
0 |
Business Services |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
1337 |
Closed |
$2.59 |
$0 |
0 |
0% |
-116,000 |
-42,841 |
0 |
Closed - End Fund - F... |
|
|
VIAC |
CBS Corp Class B |
1369 |
Closed |
$12.02 |
$0 |
0 |
0% |
-237,000 |
-16,037 |
0 |
Broadcasting - TV |
|
|
QSR |
Restaurant Brands Internati... |
1324 |
Closed |
$70.86 |
$0 |
0 |
0% |
-424,000 |
-5,426 |
0 |
N/A |
|
|
USA |
Liberty All Star Equity Fund |
1356 |
Closed |
$6.80 |
$0 |
0 |
0% |
-432,000 |
-67,647 |
0 |
Closed - End Fund - E... |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
1343 |
Closed |
$23.34 |
$0 |
0 |
0% |
-243,000 |
-10,900 |
0 |
Closed - End Fund - Debt |
|
|
FM |
Ishares Msci Frontier 100 Fund |
1330 |
Closed |
$28.63 |
$0 |
0 |
0% |
-1,404,000 |
-53,379 |
0 |
N/A |
|
|
SCI |
Service Corp International |
1362 |
Closed |
$70.75 |
$0 |
0 |
0% |
-209,000 |
-3,051 |
0 |
Personal Services |
|
|
PCG |
PG&E Corp |
1317 |
Closed |
$18.60 |
$0 |
0 |
0% |
-214,000 |
-11,872 |
0 |
Multi Utilities |
|
|
GRNT |
Granite Ridge Resources, Inc. |
1349 |
Closed |
$6.46 |
$0 |
0 |
0% |
-64,000 |
-10,605 |
0 |
N/A |
|
|
MUC |
Blackrock Muniholdings Cali... |
1336 |
Closed |
$10.84 |
$0 |
0 |
0% |
-463,000 |
-41,604 |
0 |
Closed - End Fund - Debt |
|
|
X |
United States Steel Corp |
1368 |
Closed |
$35.91 |
$0 |
0 |
0% |
-246,000 |
-5,064 |
0 |
Metal Fabrication |
|
|
RBLX |
Roblox Corp |
1323 |
Closed |
$0.00 |
$0 |
0 |
0% |
-294,000 |
-6,430 |
0 |
N/A |
|
|
JD |
JD.com |
1355 |
Closed |
$35.27 |
$0 |
0 |
0% |
-201,000 |
-6,957 |
0 |
Internet Service Prov... |
|
|
FDS |
Factset Research Systems Inc |
1342 |
Closed |
$448.88 |
$0 |
0 |
0% |
-200,000 |
-420 |
0 |
Information & Deliver... |
|
|
FTY |
iShares Trust |
1329 |
Closed |
$53.34 |
$0 |
0 |
0% |
-219,000 |
-4,043 |
0 |
Closed - End Fund - Debt |
|
|
SCHL |
Scholastic Corp |
1361 |
Closed |
$37.18 |
$0 |
0 |
0% |
-234,000 |
-6,200 |
0 |
Publishing |
|
|
HPCO |
Hempacco Co., Inc. |
1316 |
Closed |
$0.23 |
$0 |
0 |
0% |
-6,000 |
-17,450 |
0 |
N/A |
|
|
GDDY |
Godaddy Inc. |
1348 |
Closed |
$135.70 |
$0 |
0 |
0% |
-667,000 |
-6,280 |
0 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
1335 |
Closed |
$20.74 |
$0 |
0 |
0% |
-394,000 |
-18,740 |
0 |
Property Management |
|
|
NMZ |
Nuveen Municipal High Incom... |
1367 |
Closed |
$10.58 |
$0 |
0 |
0% |
-129,000 |
-13,031 |
0 |
Closed - End Fund - Debt |
|
|
LMDX |
Lumiradx Ord Shs |
1322 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-72,040 |
0 |
N/A |
|
|
BKN |
Blackrock Investment Qualit... |
1354 |
Closed |
$12.17 |
$0 |
0 |
0% |
-145,000 |
-12,185 |
0 |
Closed - End Fund - Debt |
|
|
LIT |
Global X Lithium ETF |
1341 |
Closed |
$45.80 |
$0 |
0 |
0% |
-256,000 |
-5,032 |
0 |
Closed - End Fund - E... |
|
|
MATW |
Matthews International Corp |
1373 |
Closed |
$29.22 |
$0 |
0 |
0% |
-204,000 |
-5,559 |
0 |
Metal Fabrication |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
1328 |
Closed |
$40.74 |
$0 |
0 |
0% |
-223,000 |
-5,335 |
0 |
Closed - End Fund - E... |
|
|
CWEN.A |
Clearway Energy Inc |
1360 |
Closed |
$24.85 |
$0 |
0 |
0% |
-214,000 |
-8,350 |
0 |
N/A |
|
|
ESRT |
Empire State Realty Trust, ... |
1315 |
Closed |
$9.54 |
$0 |
0 |
0% |
-386,000 |
-39,787 |
0 |
REIT - Diversified |
|
|
DRW |
WisdomTree International Re... |
1347 |
Closed |
$17.94 |
$0 |
0 |
0% |
-370,000 |
-20,046 |
0 |
Closed - End Fund - E... |
|
|
HLNE |
Hamilton Lane Inc |
1334 |
Closed |
$115.60 |
$0 |
0 |
0% |
-207,000 |
-1,823 |
0 |
N/A |
|
|
EVRG |
Energy Inc |
1366 |
Closed |
$55.11 |
$0 |
0 |
0% |
-227,000 |
-4,345 |
0 |
Multi Utilities |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
1321 |
Closed |
$36.72 |
$0 |
0 |
0% |
-224,000 |
-5,987 |
0 |
Closed - End Fund - E... |
|
|
IMKTA |
Ingles Markets Inc |
1353 |
Closed |
$75.92 |
$0 |
0 |
0% |
-207,000 |
-2,392 |
0 |
Grocery Stores |
|
|
DOX |
Amdocs Limited |
1340 |
Closed |
$81.75 |
$0 |
0 |
0% |
-200,000 |
-2,281 |
0 |
Business Software & S... |
|
|
PRI |
Primerica, Inc. |
1372 |
Closed |
$228.08 |
$0 |
0 |
0% |
-222,000 |
-1,079 |
0 |
Investment Brokerage ... |
|
|
WK |
Workiva Llc |
1327 |
Closed |
$84.83 |
$0 |
0 |
0% |
-203,000 |
-2,000 |
0 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
1359 |
Closed |
$26.72 |
$0 |
0 |
0% |
-361,000 |
-9,581 |
0 |
N/A |
|
|
TRP |
TC Energy Corp |
1314 |
Closed |
$46.83 |
$0 |
0 |
0% |
-949,000 |
-24,288 |
0 |
Foreign Utilities |
|
|
TBK |
Triumph Bancorp, Inc. |
1346 |
Closed |
$76.65 |
$0 |
0 |
0% |
-587,000 |
-7,322 |
0 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
1333 |
Closed |
$45.50 |
$0 |
0 |
0% |
-709,000 |
-20,704 |
0 |
Security & Protection... |
|
|
EES |
WisdomTree SmallCap Earnings |
1365 |
Closed |
$49.43 |
$0 |
0 |
0% |
-1,007,000 |
-20,222 |
0 |
Closed - End Fund - Debt |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
1320 |
Closed |
$35.21 |
$0 |
0 |
0% |
-260,000 |
-6,172 |
0 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
1352 |
Closed |
$14.21 |
$0 |
0 |
0% |
-130,000 |
-10,216 |
0 |
Domestic Regional Banks |
|
|
CCL |
Carnival Corp |
1339 |
Closed |
$15.00 |
$0 |
0 |
0% |
-214,000 |
-11,536 |
0 |
Sporting and Park Ent... |
|
|
OTTR |
Otter Tail Corp |
1371 |
Closed |
$92.16 |
$0 |
0 |
0% |
-219,000 |
-2,580 |
0 |
Electric Utilities |
|
|
HLMN |
Hillman Solutions Corp |
1326 |
Closed |
$9.54 |
$0 |
0 |
0% |
-118,000 |
-12,816 |
0 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
1358 |
Closed |
$18.06 |
$0 |
0 |
0% |
-237,000 |
-12,728 |
0 |
Telecom Services - Fo... |
|
|
LSTR |
Landstar System Inc |
1313 |
Closed |
$183.13 |
$0 |
0 |
0% |
-343,000 |
-1,773 |
0 |
Trucking |
|
|
FAZE |
Faze Holdings Ord Shs |
1345 |
Closed |
$13.02 |
$0 |
0 |
0% |
-76,000 |
-424,822 |
0 |
N/A |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
1332 |
Closed |
$99.80 |
$0 |
0 |
0% |
-468,000 |
-5,137 |
0 |
Closed - End Fund - Debt |
|
|
SPLK |
Splunk Inc |
1364 |
Closed |
$156.90 |
$0 |
0 |
0% |
-3,058,000 |
-20,071 |
0 |
Application Software |
|
|
SIRI |
Sirius XM Radio Inc |
1319 |
Closed |
$3.01 |
$0 |
0 |
0% |
-81,000 |
-14,838 |
0 |
Broadcasting - Radio |
|
|
ZBRA |
Zebra Technologies Corp |
1351 |
Closed |
$297.21 |
$0 |
0 |
0% |
-681,000 |
-2,492 |
0 |
Computer Peripherals |
|
|
BXP |
Boston Properties Inc |
1338 |
Closed |
$63.20 |
$0 |
0 |
0% |
-775,000 |
-11,048 |
0 |
REIT - Office |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
1370 |
Closed |
$0.00 |
$0 |
0 |
0% |
-299,000 |
-12,220 |
0 |
N/A |
|
