13F-HR filed by Beacon Pointe Advisors, LLC
Beacon Pointe Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,222 holding rows worth $8,673,442,411.
- Accession
- 0001941040-24-000522
- Filer
- CIK 1744317
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 1,222 entries on the cover page, a total value of $8,673,442,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,673,442,411 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 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
- reports for this filerStack Financial Management, Inc028-11071
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerBristol Gate Capital Partners Inc.028-16982
- reports for this filerDAVIDSON INVESTMENT ADVISORS028-10301
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerCONGRESS ASSET MANAGEMENT CO028-03434
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerZiegler Capital Management, LLC028-10982
- reports for this filerRiverwater Partners LLC028-21541
- reports for this filerF/M Investments LLC028-20863
- reports for this filer55I, LLC028-19649
- reports for this filerWASATCH ADVISORS LP028-01286
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 |
|---|---|---|---|---|---|---|
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,368 | $316,609 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,381 | $316,268 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,471 | $316,224 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 12,881 | $316,087 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 12,296 | $315,149 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,251 | $314,445 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,390 | $312,015 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,006 | $311,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,816 | $311,284 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,299 | $310,604 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,592 | $310,549 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 133,334 | $309,335 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,579 | $309,081 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,572 | $306,809 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,124 | $306,461 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,292 | $305,972 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,464 | $305,286 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,400 | $303,204 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 291 | $302,339 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,333 | $301,875 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,660 | $300,965 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,817 | $299,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,223 | $299,153 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 60,000 | $298,800 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,970 | $297,212 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,335 | $296,644 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $295,400 | dollars as filed | put |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,007 | $295,373 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,928 | $292,282 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,090 | $291,743 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,338 | $290,635 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,025 | $290,612 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,098 | $289,850 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,450 | $289,574 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 7,858 | $289,475 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,301 | $288,715 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,340 | $288,599 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,442 | $287,585 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,555 | $287,240 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,752 | $286,380 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,629 | $286,337 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,761 | $285,686 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 12,900 | $284,832 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,749 | $282,825 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,513 | $281,330 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 14,677 | $279,154 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,566 | $279,026 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 49,393 | $278,083 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 5,485 | $276,375 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 47,582 | $275,498 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 20,976 | $274,787 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,524 | $273,029 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,141 | $272,702 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,182 | $272,290 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,042 | $272,268 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,617 | $271,624 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,887 | $271,198 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 23,073 | $270,877 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,474 | $270,490 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 553 | $270,410 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,980 | $270,126 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,655 | $270,090 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,388 | $269,050 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,841 | $268,307 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,232 | $267,610 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,149 | $267,287 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,289 | $267,068 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,549 | $266,525 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,520 | $264,701 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,236 | $263,081 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 9,983 | $263,052 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 11,112 | $262,027 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,246 | $261,511 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,674 | $261,500 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,044 | $261,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,453 | $261,138 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,445 | $261,054 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 37,652 | $259,234 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,598 | $258,726 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,080 | $257,925 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 8,478 | $256,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,500 | $255,805 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,799 | $255,027 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,024 | $254,918 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,688 | $253,401 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,368 | $253,173 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,273 | $250,670 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 40,000 | $249,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,405 | $249,476 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,043 | $248,928 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,046 | $248,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,946 | $247,071 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,180 | $246,209 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,651 | $244,390 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,336 | $244,142 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,703 | $243,636 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,408 | $243,088 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,001 | $242,595 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,073 | $238,512 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,350 | $237,725 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 908 | $237,424 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,283 | $236,487 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,133 | $236,457 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,513 | $235,831 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 14,490 | $234,158 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,476 | $234,112 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,680 | $233,739 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,186 | $233,696 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,874 | $233,395 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,314 | $231,947 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,859 | $231,187 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,855 | $231,010 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,428 | $230,733 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 36,134 | $229,451 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,030 | $228,650 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,400 | $226,816 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,418 | $225,363 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 8,834 | $224,295 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 26,630 | $224,222 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 40,455 | $224,121 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,749 | $223,478 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 8,809 | $222,780 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 763 | $221,049 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,478 | $220,976 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,928 | $220,313 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,546 | $220,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 1,985 | $220,155 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,412 | $220,071 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 996 | $219,250 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 924 | $218,960 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,300 | $218,956 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,005 | $218,445 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,255 | $218,001 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 820 | $217,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,233 | $217,482 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,985 | $217,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 7,732 | $216,651 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,813 | $216,532 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 20,103 | $216,313 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,759 | $216,218 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 589 | $215,804 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,962 | $214,212 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,276 | $213,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,460 | $211,752 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,413 | $211,611 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,033 | $210,460 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,791 | $209,493 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,539 | $209,040 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,697 | $208,845 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,016 | $208,649 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,000 | $207,420 | dollars as filed | put |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 15,003 | $205,540 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 8,788 | $205,288 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,773 | $202,457 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,739 | $202,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,320 | $201,139 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4,488 | $200,703 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,300 | $200,655 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,796 | $200,651 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,039 | $200,331 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 37,333 | $195,252 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 13,457 | $194,865 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 24,000 | $193,920 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 22,107 | $193,215 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 25,000 | $189,483 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 14,851 | $188,756 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 27,800 | $185,426 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,280 | $181,197 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,966 | $177,462 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,395 | $174,299 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,390 | $172,765 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 20,000 | $165,000 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,082 | $164,678 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,162 | $164,426 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,769 | $156,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,576 | $155,319 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 28,000 | $153,720 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,968 | $150,573 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,095 | $148,699 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,222 | $147,352 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,655 | $147,301 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,358 | $145,113 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 15,506 | $139,867 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 800 | $136,040 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 23,000 | $130,640 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 50,000 | $129,500 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,751 | $129,015 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $121,440 | dollars as filed | put |
| PIMCO MUN INCOME FD | 72200R107 | COM | 11,668 | $120,414 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20,000 | $114,800 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,120 | $109,701 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $103,710 | dollars as filed | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,000 | $101,600 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 29,280 | $100,138 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 26,042 | $96,876 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 20,386 | $87,250 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 15,000 | $81,600 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,300 | $72,930 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,600 | $72,704 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,534 | $70,306 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 64,751 | $68,636 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 18,400 | $67,712 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 13,920 | $64,450 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,200 | $54,120 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 24,000 | $34,320 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 26,525 | $32,891 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 10,090 | $32,692 | dollars as filed | |
| Boeing Company | 097023105 | COM | 200 | $30,408 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 12,150 | $29,768 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 27,000 | $27,540 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 15,000 | $26,550 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,029 | $24,571 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 500 | $19,840 | dollars as filed | call |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 77,112 | $19,818 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,530 | $18,536 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 20,000 | $17,138 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 13,755 | $12,375 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 200 | $8,982 | dollars as filed | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 10,000 | $7,572 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $6,278 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 200 | $4,692 | dollars as filed | put |
| ADVENT CONV & INCOME FD | 00764C117 | RIGHT 10/17/2024 | 23,073 | $459 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000522 | this filing | 2024-11-14 | acceptance time not in the bulk data set |