13F-HR filed by Beacon Pointe Advisors, LLC
Beacon Pointe Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,140 holding rows worth $5,866,696,384.
- Accession
- 0001941040-23-000144
- Filer
- CIK 1744317
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 1,140 entries on the cover page, a total value of $5,866,696,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,866,696,384 with VALUE read as dollars as filed, 13F file number 028-19009. The quarter's positions are built on this report. The resolved quarter.
Other managers
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- reports for this filerAMI INVESTMENT MANAGEMENT INC028-10180
- reports for this filerAperio Group, LLC028-11964
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerBelmont Capital, LLC028-19653
- reports for this filerBROWN ADVISORY INC028-13997
- reports for this filerCoho Partners, Ltd.028-11563
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerDIAMOND HILL CAPITAL MANAGEMENT INC028-10648
- reports for this filerEdge Capital Group, LLC028-19385
- reports for this filerENVESTNET ASSET MANAGEMENT INC028-13411
- reports for this filerEthic Inc.028-19978
- reports for this filerFIDUCIARY MANAGEMENT INC /WI/028-01526
- reports for this filerGAMCO INVESTORS, INC. ET AL028-01887
- reports for this filerGARDNER RUSSO & QUINN LLC028-02635
- reports for this filerJENSEN INVESTMENT MANAGEMENT INC028-03495
- reports for this filerKAYNE ANDERSON CAPITAL ADVISORS LP028-05066
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerMAR VISTA INVESTMENT PARTNERS LLC028-13243
- reports for this filerMORGAN DEMPSEY CAPITAL MANAGEMENT LLC028-06620
- reports for this filerNatixis Investment Managers, LLC028-06808
- reports for this filerNeuberger Berman Group LLC028-13573
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerProvident Investment Management, Inc.028-13006
- reports for this filerRaub Brock Capital Management LP028-15157
- reports for this filerReynders McVeigh Capital Management, LLC028-13671
- reports for this filerRiver Road Asset Management, LLC028-11487
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerSaratoga Research & Investment Management028-13757
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSEGALL BRYANT & HAMILL, LLC028-03381
- reports for this filerSHELTON CAPITAL MANAGEMENT028-05709
- reports for this filerSILVERCREST ASSET MANAGEMENT GROUP LLC028-10472
- reports for this filerSkylands Capital, LLC028-10937
- reports for this filerSt. James Investment Company, LLC028-14071
- reports for this filerSterling Capital Management LLC028-11465
- reports for this filerSwan Capital Management, LLC028-16131
- reports for this filerVAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.028-05840
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- reports for this filerWakefield Asset Management LLLP028-18951
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerLOOMIS SAYLES & CO L P028-00398
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 |
|---|---|---|---|---|---|---|
| SONOCO PRODS CO | 835495102 | COM | 4,019 | $245,159 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,007 | $244,318 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,386 | $242,344 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,017 | $242,088 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,117 | $240,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,818 | $240,076 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,058 | $239,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,817 | $239,069 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24,726 | $237,846 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,548 | $235,877 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,759 | $235,812 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,386 | $235,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,797 | $235,362 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,371 | $235,357 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,287 | $234,862 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,804 | $233,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,676 | $233,146 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 998 | $232,266 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 519 | $232,179 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,377 | $231,776 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,130 | $231,738 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 8,349 | $231,714 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,418 | $231,016 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,819 | $229,625 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 425 | $227,638 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 50,807 | $225,587 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 708 | $222,638 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,272 | $220,776 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 24,733 | $219,379 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,897 | $219,335 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,475 | $219,096 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,058 | $219,022 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,809 | $217,854 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,118 | $217,263 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,700 | $216,678 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 4,717 | $216,652 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,180 | $215,909 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,436 | $214,970 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,523 | $214,769 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,467 | $214,712 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,060 | $214,555 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,905 | $213,750 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,406 | $213,629 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,801 | $213,455 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 32,882 | $213,405 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,473 | $213,150 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,395 | $212,529 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,442 | $211,932 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,820 | $211,275 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 33,642 | $211,270 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 8,730 | $211,179 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,515 | $210,327 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,445 | $210,225 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,969 | $210,151 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,568 | $209,806 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 8,429 | $209,714 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,567 | $208,492 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,448 | $207,854 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,036 | $207,788 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,614 | $207,083 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,419 | $206,293 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,435 | $206,155 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,474 | $205,440 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,000 | $204,820 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,679 | $204,784 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,498 | $204,284 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 888 | $203,250 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 879 | $203,074 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,032 | $202,164 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,032 | $201,885 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,662 | $201,839 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 9,686 | $201,663 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 8,006 | $200,951 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,375 | $195,686 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,681 | $195,203 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 10,211 | $189,618 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 13,658 | $189,027 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,555 | $186,851 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,223 | $185,723 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 16,000 | $168,320 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 26,509 | $167,802 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 14,803 | $161,649 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,604 | $161,475 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,670 | $156,615 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,491 | $154,523 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 18,000 | $154,260 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 28,168 | $149,570 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,355 | $145,708 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,713 | $139,624 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,660 | $137,546 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 17,837 | $137,345 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,677 | $135,751 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 35,282 | $131,602 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,600 | $128,132 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 45,933 | $124,478 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 20,354 | $123,345 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,392 | $117,729 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,117 | $114,728 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 16,211 | $114,126 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 13,100 | $97,857 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,300 | $97,067 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,879 | $95,032 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,341 | $94,364 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 14,283 | $92,268 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,529 | $92,232 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,227 | $90,264 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,130 | $89,246 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,505 | $86,298 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 23,029 | $84,288 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 10,500 | $78,225 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,029 | $73,312 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 31,439 | $70,423 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 15,000 | $69,750 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 28,702 | $66,591 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 14,803 | $60,988 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 20,375 | $57,458 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,645 | $50,352 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 14,915 | $49,369 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 83,604 | $38,876 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 12,800 | $38,016 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,000 | $36,450 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 10,000 | $35,700 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 12,150 | $35,114 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,867 | $33,711 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,914 | $31,572 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 15,000 | $31,350 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 19,060 | $28,971 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 16,000 | $20,960 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 10,000 | $20,300 | dollars as filed | |
| GELESIS HLDGS INC | 36850R204 | COM | 119,149 | $19,386 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,615 | $14,119 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 25,000 | $12,750 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 10,279 | $12,439 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 11,200 | $11,648 | dollars as filed | |
| HEMPACCO CO INC | 42371L106 | COM | 17,450 | $10,470 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 13,131 | $9,592 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 10,854 | $6,729 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 10,500 | $3,689 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 10,000 | $2,203 | dollars as filed | |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 28,170 | $871 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-23-000144 | this filing | 2023-05-12 | acceptance time not in the bulk data set |