13F-HR filed by Beacon Pointe Advisors, LLC
Beacon Pointe Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,198 holding rows worth $9,025,773,524.
- Accession
- 0001941040-25-000169
- Filer
- CIK 1744317
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 1,198 entries on the cover page, a total value of $9,025,773,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,025,773,524 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 filerACR Alpine Capital Research, LLC028-14059
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAMI INVESTMENT MANAGEMENT INC028-10180
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- 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 filerBristol Gate Capital Partners Inc.028-16982
- reports for this filerBROWN ADVISORY INC028-13997
- reports for this filerCoho Partners, Ltd.028-11563
- 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 filerDAVIDSON INVESTMENT ADVISORS028-10301
- 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 filerF/M Investments LLC028-20863
- 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 filerLOOMIS SAYLES & CO L P028-00398
- 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 filerNixon Capital, LLC028-20945
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- 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 filerRiverwater Partners LLC028-21541
- 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 filerStack Financial Management, Inc028-11071
- 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 filerWakefield Asset Management LLLP028-18951
- reports for this filerWASATCH ADVISORS LP028-01286
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerZiegler Capital Management, LLC028-10982
- reports for this filerCITY NATIONAL ROCHDALE, LLC028-05392
- reports for this filerSEI INVESTMENTS CO028-16454
- reports for this filerFRED ALGER MANAGEMENT, LLC028-00869
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerDundas Partners LLP028-18806
- reports for this filerEARNEST PARTNERS LLC028-05269
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 |
|---|---|---|---|---|---|---|
| MATSON INC COM | 57686G105 | Stock | 2,247 | $302,985 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,874 | $302,399 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21,004 | $302,035 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,218 | $300,321 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,090 | $299,058 | dollars as filed | |
| MGC | 921910873 | COM | 1,404 | $298,529 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,819 | $298,264 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,611 | $298,056 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,555 | $297,728 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,980 | $297,608 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 7,858 | $297,032 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,516 | $296,753 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,280 | $296,622 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,854 | $295,740 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,523 | $294,045 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,451 | $293,300 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 7,001 | $293,132 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,944 | $292,768 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,022 | $292,444 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 11,703 | $292,352 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,403 | $291,720 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,361 | $291,675 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,149 | $291,452 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,801 | $291,177 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,225 | $289,085 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 50,782 | $288,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,761 | $288,221 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,664 | $288,001 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,087 | $286,669 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 23,526 | $286,312 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,110 | $285,525 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,058 | $284,563 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,200 | $283,794 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 22,237 | $283,522 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,213 | $280,334 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 11,519 | $280,152 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,291 | $279,373 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,423 | $279,170 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 5,485 | $278,516 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,488 | $278,444 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,530 | $273,514 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,863 | $271,750 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,593 | $270,449 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,448 | $269,617 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 35,480 | $269,293 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,472 | $269,201 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,027 | $268,353 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 16,487 | $267,584 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,693 | $267,030 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,268 | $264,812 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 10,208 | $262,912 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,474 | $262,292 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 30,837 | $261,806 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 8,478 | $261,435 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,243 | $261,341 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 553 | $261,146 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,314 | $260,958 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,500 | $260,865 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,386 | $260,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,453 | $260,284 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,081 | $259,862 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 11,118 | $259,391 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 22,014 | $259,105 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,560 | $258,875 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,305 | $257,618 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,267 | $257,581 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,803 | $257,482 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,398 | $257,050 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,770 | $256,234 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,075 | $255,972 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,275 | $255,126 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,211 | $254,663 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,580 | $252,990 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,388 | $251,520 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10,884 | $251,203 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,911 | $249,729 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,083 | $248,705 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 40,000 | $248,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,136 | $247,046 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 23,000 | $247,020 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,073 | $245,599 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 4,550 | $244,601 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,046 | $244,312 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,226 | $244,257 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,554 | $243,088 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,100 | $243,056 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,100 | $243,056 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 384 | $241,966 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 7,732 | $241,393 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 596 | $240,820 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,502 | $240,768 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 37,652 | $239,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,407 | $239,464 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 14,490 | $236,767 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,562 | $235,795 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,537 | $235,038 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 997 | $234,662 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 40,483 | $234,397 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,757 | $233,962 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,561 | $233,561 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 684 | $232,204 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 20,275 | $231,135 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,180 | $230,791 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,154 | $230,338 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,212 | $228,981 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,425 | $228,139 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,000 | $227,587 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,494 | $227,278 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,860 | $226,445 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,710 | $225,409 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,352 | $224,969 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,921 | $224,250 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,496 | $223,727 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,005 | $221,152 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 935 | $220,015 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 809 | $219,426 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,000 | $219,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,529 | $218,378 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 952 | $217,856 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,304 | $217,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 1,990 | $216,776 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,184 | $216,749 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,035 | $216,045 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,769 | $215,541 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,033 | $214,858 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 8,459 | $214,013 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 60,000 | $213,600 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 360 | $213,017 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,006 | $212,422 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,900 | $212,238 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,155 | $211,513 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,917 | $211,378 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 20,398 | $211,327 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 850 | $211,203 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,428 | $209,488 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,477 | $206,509 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 545 | $204,582 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,897 | $204,451 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,638 | $203,401 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 41,850 | $203,391 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,146 | $202,156 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,559 | $201,617 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 4,225 | $200,857 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,799 | $200,765 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9,581 | $200,626 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 15,000 | $199,800 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,691 | $198,868 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 24,000 | $194,400 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,294 | $193,326 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,000 | $191,310 | dollars as filed | put |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 13,457 | $190,154 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 14,385 | $187,724 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,097 | $182,909 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 34,533 | $178,190 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,470 | $177,772 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 25,723 | $175,433 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 30,000 | $161,400 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,698 | $160,614 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 25,000 | $157,500 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 20,000 | $152,800 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,376 | $147,772 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 10,762 | $147,224 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,992 | $147,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,620 | $145,509 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,078 | $144,995 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,155 | $144,576 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 53,550 | $142,443 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,671 | $139,286 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 11,000 | $138,820 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 27,801 | $136,503 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,897 | $135,221 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $134,290 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 800 | $122,896 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 28,000 | $122,360 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 11,821 | $106,155 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 20,000 | $101,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,000 | $95,260 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,859 | $93,212 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 29,280 | $92,818 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,000 | $90,900 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,600 | $83,968 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 50,000 | $76,500 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 19,566 | $73,763 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 26,042 | $66,668 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 12,920 | $55,427 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,000 | $51,450 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 10,368 | $48,419 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 26,525 | $48,010 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,200 | $37,296 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,029 | $35,804 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,154 | $33,059 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 19,100 | $32,470 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 24,000 | $26,400 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 15,000 | $25,350 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 25,908 | $20,729 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 10,000 | $10,900 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 15,000 | $6,647 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $5,912 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-25-000169 | this filing | 2025-02-14 | acceptance time not in the bulk data set |