13F-HR filed by Beacon Pointe Advisors, LLC
Beacon Pointe Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 1,037 holding rows worth $4,737,634,000.
- Accession
- 0001941040-22-000010
- Filer
- CIK 1744317
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,037 entries on the cover page, a total value of $4,737,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,737,634,000 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 |
|---|---|---|---|---|---|---|
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,644 | $122,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,874 | $121,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 40,349 | $120,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,526 | $113,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,192 | $113,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,365 | $111,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,103 | $106,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,900 | $99,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,786 | $93,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,758 | $89,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 19,060 | $88,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 11,000 | $87,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 23,650 | $86,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,269 | $81,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 35,282 | $79,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 51,976 | $68,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,172 | $62,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 10,387 | $62,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,978 | $60,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 12,971 | $60,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 11,900 | $58,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,302 | $46,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 19,630 | $46,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,000 | $44,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 10,040 | $44,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 10,000 | $42,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,029 | $39,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 60,000 | $38,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,011 | $38,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,000 | $29,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 75,000 | $28,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 11,412 | $25,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 12,800 | $22,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 25,540 | $16,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 19,080 | $16,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 10,000 | $10,000 | thousands by filing date | |
| STATERA BIOPHARMA INC | 857561104 | COM | 18,494 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-22-000010 | this filing | 2022-08-11 | acceptance time not in the bulk data set |