13F-HR filed by Beacon Pointe Advisors, LLC
Beacon Pointe Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-17, with 1,192 holding rows worth $7,294,507,000.
- Accession
- 0001085146-22-002205
- Filer
- CIK 1744317
- Filed
- 2022-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,192 entries on the cover page, a total value of $7,294,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,294,507,000 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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 5,716 | $284,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,740 | $284,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,500 | $283,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 20,200 | $282,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,541 | $282,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,708 | $282,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,848 | $281,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,289 | $280,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,797 | $278,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,322 | $277,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,425 | $277,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,646 | $277,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 6,972 | $277,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,334 | $274,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,065 | $273,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,012 | $273,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20,820 | $273,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 13,500 | $273,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,418 | $272,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,148 | $271,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,357 | $271,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 26,124 | $271,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,866 | $270,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 21,000 | $269,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,982 | $265,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,985 | $265,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,590 | $263,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,657 | $262,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,140 | $262,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,122 | $262,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,055 | $261,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 4,452 | $260,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,991 | $259,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,172 | $259,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,256 | $258,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,374 | $258,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,177 | $255,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,520 | $254,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,817 | $253,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,000 | $251,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,189 | $251,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,702 | $251,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,933 | $250,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,009 | $250,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 3,651 | $250,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,260 | $249,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,740 | $247,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 23,000 | $247,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,076 | $246,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,628 | $246,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,340 | $246,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,805 | $245,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,695 | $244,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,222 | $244,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,816 | $244,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,726 | $244,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,230 | $244,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,826 | $243,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 854 | $241,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,599 | $240,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 984 | $239,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,645 | $239,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,666 | $238,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,122 | $238,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 978 | $237,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 783 | $236,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 544 | $236,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,511 | $236,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,429 | $234,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,625 | $234,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 978 | $233,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,570 | $233,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,794 | $233,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,986 | $233,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,573 | $231,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,976 | $230,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,543 | $229,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,698 | $229,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 15,286 | $229,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,385 | $227,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,966 | $227,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,573 | $226,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,889 | $226,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 7,815 | $226,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,277 | $225,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,535 | $224,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 18,000 | $222,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,242 | $222,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 10,957 | $221,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,130 | $221,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,864 | $220,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 5,460 | $220,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 15,000 | $220,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,602 | $219,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 8,593 | $219,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,795 | $216,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,703 | $216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,350 | $215,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,518 | $215,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,958 | $214,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,911 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,952 | $212,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,260 | $211,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 8,150 | $211,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,495 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,644 | $210,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 22,699 | $210,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,000 | $210,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,752 | $209,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,237 | $209,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,378 | $209,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,698 | $209,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,840 | $209,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,014 | $208,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,462 | $208,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,875 | $208,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,084 | $207,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,048 | $206,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 38,849 | $206,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,071 | $205,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 697 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 5,298 | $205,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,727 | $204,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,139 | $203,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,104 | $201,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,975 | $200,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,184 | $200,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 16,403 | $200,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,302 | $200,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 14,734 | $196,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,178 | $192,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,178 | $191,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 16,000 | $191,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,583 | $185,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 73,878 | $178,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 10,400 | $176,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 12,554 | $175,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,861 | $170,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 12,658 | $169,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 18,000 | $163,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,395 | $154,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 15,988 | $153,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,835 | $153,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,325 | $153,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 14,834 | $153,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 10,725 | $150,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 415,070 | $146,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 19,060 | $143,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 12,521 | $134,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,955 | $126,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,086 | $126,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,986 | $119,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 10,100 | $119,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 13,600 | $118,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,177 | $115,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,247 | $115,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 28,032 | $113,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,401 | $109,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,407 | $99,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 35,282 | $97,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 18,237 | $92,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,030 | $88,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 11,500 | $87,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 46,027 | $85,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,710 | $83,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 33,812 | $77,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 10,000 | $63,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,380 | $62,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,626 | $62,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,000 | $60,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 15,951 | $54,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 14,780 | $50,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 14,100 | $49,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 75,000 | $49,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 12,800 | $47,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 23,490 | $43,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 27,000 | $33,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,000 | $25,000 | thousands by filing date | put |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 19,080 | $24,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 25,540 | $19,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 16,567 | $18,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 13,000 | $15,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,000 | $14,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 10,000 | $12,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,000 | $11,000 | thousands by filing date | put |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 10,000 | $11,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 500 | $4,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,000 | $2,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $1,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $1,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002205 | this filing | 2022-05-17 | acceptance time not in the bulk data set |