13F-HR filed by Beacon Pointe Advisors, LLC
Beacon Pointe Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,076 holding rows worth $6,123,124,740.
- Accession
- 0001941040-23-000217
- Filer
- CIK 1744317
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 1,076 entries on the cover page, a total value of $6,123,124,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,123,124,740 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
- reports for this filerACR Alpine Capital Research, LLC028-14059
- 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 filerNixon Capital, LLC028-20945
- 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 7,974 | $207,637 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,241 | $206,787 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,231 | $205,986 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,736 | $205,809 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,052 | $205,266 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,389 | $204,440 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,811 | $203,707 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,000 | $203,320 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,450 | $203,234 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,021 | $202,096 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,837 | $201,371 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,447 | $201,366 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 924 | $200,942 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 8,492 | $200,417 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,436 | $198,853 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 22,554 | $198,249 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,349 | $196,111 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,494 | $195,235 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,303 | $194,269 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 20,354 | $190,106 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 35,282 | $186,289 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,346 | $183,849 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,084 | $181,270 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,365 | $178,547 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,088 | $170,940 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 14,957 | $167,967 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,390 | $161,656 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,658 | $158,746 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,963 | $156,910 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 28,262 | $147,810 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 18,000 | $146,340 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 21,232 | $146,076 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 21,766 | $145,615 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 31,556 | $140,740 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,422 | $139,203 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,785 | $136,714 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,662 | $135,864 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 13,658 | $133,849 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 13,903 | $126,095 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,876 | $123,116 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 26,351 | $122,532 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,874 | $120,371 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,561 | $113,651 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,048 | $109,934 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,029 | $105,706 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 28,000 | $105,280 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,150 | $104,285 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 26,000 | $103,220 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,552 | $99,343 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 60,000 | $99,000 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 13,100 | $97,333 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,300 | $94,242 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,686 | $92,964 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,341 | $92,930 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 23,916 | $89,444 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,055 | $87,556 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,042 | $77,223 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,081 | $76,351 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 14,803 | $70,907 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,900 | $69,542 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,265 | $68,057 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 29,500 | $67,555 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,885 | $54,962 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,479 | $53,853 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,706 | $50,851 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $42,302 | dollars as filed | put |
| FORTUNA MNG CORP F | 349915108 | COM | 12,920 | $41,861 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 10,000 | $36,500 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 28,417 | $33,533 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 15,000 | $31,500 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 19,060 | $22,872 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 12,800 | $22,400 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 14,979 | $20,671 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 16,000 | $18,880 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 10,000 | $16,300 | dollars as filed | |
| HEMPACCO CO INC | 42371L106 | COM | 17,450 | $6,804 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-23-000217 | this filing | 2023-08-14 | acceptance time not in the bulk data set |