13F-HR filed by Beacon Pointe Advisors, LLC
Beacon Pointe Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-18, with 526 holding rows worth $1,627,390,000.
- Accession
- 0001085146-21-001805
- Filer
- CIK 1744317
- Filed
- 2021-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 526 entries on the cover page, a total value of $1,627,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,627,390,000 with VALUE read as thousands by filing date, 13F file number 028-19009. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VARIAN MED SYS INC | 92220P105 | COM | 1,153 | $207,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,050 | $205,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,158 | $205,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,248 | $204,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,005 | $204,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,614 | $202,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,867 | $200,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,573 | $200,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,173 | $200,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,200 | $195,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 89,840 | $180,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 72,000 | $174,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 10,000 | $153,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,550 | $150,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 14,059 | $147,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 10,452 | $145,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 10,500 | $145,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,850 | $141,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,445 | $99,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,991 | $94,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 12,243 | $83,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 16,309 | $61,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 12,300 | $49,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 300 | $40,000 | thousands by filing date | put |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 18,859 | $33,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,900 | $18,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001805 | this filing | 2021-05-18 | acceptance time not in the bulk data set |