Beacon Pointe Advisors, LLC

13F filer, CIK 1744317, NEWPORT BEACH, CA

Beacon Pointe Advisors, LLC reported $8,673,442,411 across 1,222 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 23.9% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001941040-24-000522

Period: 2024-09-30
Reported value: $8.67B
Holdings: 1,222
Top 10 weight: 23.9%
New: 69
Sold out: 113

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+275,217	$47.5M
VONGadded	+146,966	$14.2M
LLYadded	+7,261	$6.43M
BNDadded	+85,388	$6.41M
ULTAadded	+13,946	$5.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VGLTreduced	-298,689	-$18.4M
NVDAreduced	-138,682	-$16.8M
SCHXreduced	-159,318	-$10.8M
MSFTreduced	-24,360	-$10.5M
AAPLreduced	-37,170	-$8.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001941040-24-000522, largest first. % of portfolio is the value over $8,663,511,828, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TPRTAPESTRY INC	6,579	$309K	<0.01%	+1,881	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,572	$307K	<0.01%	-833	Timeline
TLTISHARES TR	3,124	$306K	<0.01%	+337	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	7,292	$306K	<0.01%	+978	Timeline
AUANGLOGOLD ASHANTI PLC	11,464	$305K	<0.01%	-400	Timeline
IYTISHARES TR	4,400	$303K	<0.01%	-320	Timeline
GWWWW GRAINGER INC	291	$302K	<0.01%	-335	Timeline
KRESPDR SERIES TRUST	5,333	$302K	<0.01%	new	Timeline
HSBCHSBC HLDGS PLC	6,660	$301K	<0.01%	-110	Timeline
DLNWISDOMTREE TR	3,817	$300K	<0.01%	+3	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	8,223	$299K	<0.01%	+531	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	60,000	$299K	<0.01%	0	Timeline
ALCALCON AG	2,970	$297K	<0.01%	-4,396	Timeline
INGING GROEP N.V.	16,335	$297K	<0.01%	-1,078	Timeline
VTWVVANGUARD SCOTTSDALE FDS	2,007	$295K	<0.01%	+74	Timeline
IYWISHARES TR	1,928	$292K	<0.01%	-286	Timeline
IYYISHARES TR	2,090	$292K	<0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	14,338	$291K	<0.01%	+787	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,025	$291K	<0.01%	-305	Timeline
ARKKARK ETF TR	6,098	$290K	<0.01%	-14	Timeline
MASMASCO CORP	3,450	$290K	<0.01%	-9,810	Timeline
STXFEA SERIES TRUST	7,858	$289K	<0.01%	0	Timeline
AEEAMEREN CORP	3,301	$289K	<0.01%	-143	Timeline
PKGPACKAGING CORP AMER	1,340	$289K	<0.01%	-32	Timeline
LWLAMB WESTON HLDGS INC	4,442	$288K	<0.01%	-154	Timeline
AALAMERICAN AIRLINES GROUP INC	25,555	$287K	<0.01%	-2,967	Timeline
PHGKONINKLIJKE PHILIPS N V	8,752	$286K	<0.01%	-1,164	Timeline
AOAISHARES TR	3,629	$286K	<0.01%	-298	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	6,761	$286K	<0.01%	-1,100	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	12,900	$285K	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	3,749	$283K	<0.01%	-363	Timeline
EMNEASTMAN CHEM CO	2,513	$281K	<0.01%	-320	Timeline
IFNABERDEEN INDIA FD INC	14,677	$279K	<0.01%	-98	Timeline
EMXCISHARES INC	4,566	$279K	<0.01%	-977	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	49,393	$278K	<0.01%	new
YLDELEGG MASON ETF INVT	5,485	$276K	<0.01%	-4,100	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	47,582	$275K	<0.01%	-1,380	Timeline
NZFNUVEEN MUN CR INCOME FD	20,976	$275K	<0.01%	+3,269	Timeline
VVVVALVOLINE INC	6,524	$273K	<0.01%	-3,787	Timeline
SLYVSPDR SERIES TRUST	3,141	$273K	<0.01%	-14	Timeline
EBAYEBAY INC.	4,182	$272K	<0.01%	-169	Timeline
OUSAALPS ETF TR	5,042	$272K	<0.01%	0	Timeline
WCCWESCO INTL INC	1,617	$272K	<0.01%	-1,493	Timeline
GENGEN DIGITAL INC	9,887	$271K	<0.01%	-267	Timeline
AVKADVENT CONV & INCOME FD	23,073	$271K	<0.01%	-4,300	Timeline
BBWIBATH & BODY WORKS INC	8,474	$270K	<0.01%	-1,290	Timeline
WSO-BWATSCO INC	553	$270K	<0.01%	0	Timeline
KRCKILROY REALTY CORP	6,980	$270K	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	4,655	$270K	<0.01%	-46	Timeline
BIIBBIOGEN INC	1,388	$269K	<0.01%	-285	Timeline
ALLEALLEGION PLC	1,841	$268K	<0.01%	-156	Timeline
FHNFIRST HORIZON CORPORATION	17,232	$268K	<0.01%	+72	Timeline
LPLALPL FINL HLDGS INC	1,149	$267K	<0.01%	-71	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,289	$267K	<0.01%	-72	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,549	$267K	<0.01%	+79	Timeline
FXFINVESCO CURRENCYSHARES SWISS	2,520	$265K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	14,236	$263K	<0.01%	+14	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	9,983	$263K	<0.01%	+396	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	11,112	$262K	<0.01%	-1,276	Timeline
CIENCIENA CORP	4,246	$262K	<0.01%	-366	Timeline
RIORIO TINTO PLC	3,674	$262K	<0.01%	-43	Timeline
VMCVULCAN MATLS CO	1,044	$261K	<0.01%	-75	Timeline
PSCTINVESCO EXCH TRADED FD TR II	5,453	$261K	<0.01%	0	Timeline
PTCPTC INC	1,445	$261K	<0.01%	-2	Timeline
JFINJIAYIN GROUP INC	37,652	$259K	<0.01%	0	Timeline
BILSSPDR SERIES TRUST	2,598	$259K	<0.01%	+368	Timeline
FISFIDELITY NATL INFORMATION SV	3,080	$258K	<0.01%	-177	Timeline
UAPRINNOVATOR ETFS TRUST	8,478	$256K	<0.01%	0	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	5,500	$256K	<0.01%	-100	Timeline
XYZBLOCK INC	3,799	$255K	<0.01%	-293	Timeline
ICSHISHARES TR	5,024	$255K	<0.01%	new	Timeline
IYMISHARES TR	1,688	$253K	<0.01%	+1	Timeline
BLVVANGUARD BD INDEX FDS	3,368	$253K	<0.01%	-17	Timeline
CWBSPDR SERIES TRUST	3,273	$251K	<0.01%	-435	Timeline
FFWMFIRST FNDTN INC	40,000	$250K	<0.01%	-500	Timeline
PSCHINVESCO EXCH TRADED FD TR II	5,405	$249K	<0.01%	0	Timeline
USRTISHARES TR	4,043	$249K	<0.01%	new	Timeline
PAVEGLOBAL X FDS	6,046	$249K	<0.01%	-22	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,946	$247K	<0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	2,180	$246K	<0.01%	0	Timeline
TRGPTARGA RES CORP	1,651	$244K	<0.01%	-268	Timeline
OTEXOPEN TEXT CORP	7,336	$244K	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,703	$244K	<0.01%	-1,028
AKAMAKAMAI TECHNOLOGIES INC	2,408	$243K	<0.01%	-372	Timeline
NINISOURCE INC	7,001	$243K	<0.01%	-5,864	Timeline
SFNCSIMMONS FIRST NATL CORP	11,073	$239K	<0.01%	-1,367	Timeline
CWENACLEARWAY ENERGY INC	8,350	$238K	<0.01%	new	Timeline
HEIHEICO CORP NEW	908	$237K	<0.01%	-98	Timeline
BROBROWN & BROWN INC	2,283	$236K	<0.01%	-8,022	Timeline
DKSDICKS SPORTING GOODS INC	1,133	$236K	<0.01%	+92	Timeline
ARESARES MANAGEMENT CORPORATION	1,513	$236K	<0.01%	new	Timeline
RYLDGLOBAL X FDS	14,490	$234K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	6,476	$234K	<0.01%	new	Timeline
VUSBVANGUARD BD INDEX FDS	4,680	$234K	<0.01%	-25	Timeline
CAGCONAGRA BRANDS INC	7,186	$234K	<0.01%	-2,964	Timeline
XHBSPDR SERIES TRUST	1,874	$233K	<0.01%	new	Timeline
OCOWENS CORNING NEW	1,314	$232K	<0.01%	-42	Timeline
GOVTISHARES TR	9,859	$231K	<0.01%	-625	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	15,855	$231K	<0.01%	-3,954	Timeline
PPHVANECK ETF TRUST	2,428	$231K	<0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	36,134	$229K	<0.01%	+104	Timeline
POWLPOWELL INDS INC	1,030	$229K	<0.01%	new	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	6,400	$227K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,418	$225K	<0.01%	new	Timeline
OUNZVANECK MERK GOLD ETF	8,834	$224K	<0.01%	-225	Timeline
GNLGLOBAL NET LEASE INC	26,630	$224K	<0.01%	+501	Timeline
OBEOBSIDIAN ENERGY LTD	40,455	$224K	<0.01%	0	Timeline
RVTYREVVITY INC	1,749	$223K	<0.01%	-1,243	Timeline
SILASILA REALTY TRUST INC	8,809	$223K	<0.01%	-1,456	Timeline
SNASNAP ON INC	763	$221K	<0.01%	-4,507	Timeline
ITTITT INC	1,478	$221K	<0.01%	new	Timeline
PCVXVAXCYTE INC	1,928	$220K	<0.01%	new	Timeline
TRMBTRIMBLE INC	3,546	$220K	<0.01%	new	Timeline
PSCDINVESCO EXCH TRADED FD TR II	1,985	$220K	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	4,412	$220K	<0.01%	-72	Timeline
IWYISHARES TR	996	$219K	<0.01%	+1	Timeline
IQVIQVIA HLDGS INC	924	$219K	<0.01%	-44	Timeline
DIMWISDOMTREE TR	3,300	$219K	<0.01%	new	Timeline
BOXXEA SERIES TRUST	2,005	$218K	<0.01%	+5	Timeline
NEARISHARES U S ETF TR	4,255	$218K	<0.01%	-4,532	Timeline
LFUSLITTELFUSE INC	820	$218K	<0.01%	-650	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,233	$217K	<0.01%	-68	Timeline
BWABORGWARNER INC	5,985	$217K	<0.01%	-641	Timeline
FINXGLOBAL X FDS	7,732	$217K	<0.01%	new	Timeline
FXIISHARES TR	6,813	$217K	<0.01%	new	Timeline
EIMEATON VANCE MUN BD FD	20,103	$216K	<0.01%	+9,201	Timeline
TAPMOLSON COORS BEVERAGE CO	3,759	$216K	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	589	$216K	<0.01%	-594	Timeline
HASHASBRO INC	2,962	$214K	<0.01%	new	Timeline
TWLOTWILIO INC	3,276	$214K	<0.01%	-721	Timeline
CGWINVESCO EXCH TRADED FD TR II	3,460	$212K	<0.01%	new	Timeline
EVRGEVERGY INC	3,413	$212K	<0.01%	new	Timeline
CATHGLOBAL X FDS	3,033	$210K	<0.01%	new	Timeline
FLRNSPDR SERIES TRUST	6,791	$209K	<0.01%	+97	Timeline
HESS CORPHESS CORP	1,539	$209K	<0.01%	-97
MPLXMPLX LP	4,697	$209K	<0.01%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	8,016	$209K	<0.01%	new	Timeline
RABROOKFIELD REAL ASSETS INCOM	15,003	$206K	<0.01%	0	Timeline
BWXSPDR SERIES TRUST	8,788	$205K	<0.01%	new	Timeline
NDAQNASDAQ INC	2,773	$202K	<0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	2,739	$202K	<0.01%	new	Timeline
BJANINNOVATOR ETFS TRUST	4,320	$201K	<0.01%	-1,154	Timeline
FGF&G ANNUITIES & LIFE INC	4,488	$201K	<0.01%	new	Timeline
CADECADENCE BANK	6,300	$201K	<0.01%	new	Timeline
SPYVSPDR SERIES TRUST	3,796	$201K	<0.01%	new	Timeline
RDDTREDDIT INC	3,039	$200K	<0.01%	new	Timeline
IAGIAMGOLD CORP	37,333	$195K	<0.01%	-1,000	Timeline
BLWBLACKROCK LTD DURATION INCOM	13,457	$195K	<0.01%	-1,938	Timeline
CRMDCORMEDIX INC	24,000	$194K	<0.01%	0	Timeline
IONQIONQ INC	22,107	$193K	<0.01%	new	Timeline
MDBHMDB CAP HLDGS LLC	25,000	$189K	<0.01%	0	Timeline
BBLUEA SERIES TRUST	14,851	$189K	<0.01%	-767	Timeline
HLHECLA MINING COMPANY	27,800	$185K	<0.01%	-384	Timeline
CRKCOMSTOCK RES INC	16,280	$181K	<0.01%	-359	Timeline
AGNCAGNC INVT CORP	16,966	$177K	<0.01%	+419	Timeline
VODVODAFONE GROUP PLC	17,395	$174K	<0.01%	-7,804	Timeline
UAAUNDER ARMOUR INC	19,390	$173K	<0.01%	-3,614	Timeline
APLDAPPLIED DIGITAL CORP	20,000	$165K	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	12,082	$165K	<0.01%	0
VTRSVIATRIS INC	14,162	$164K	<0.01%	-963	Timeline
HLNHALEON PLC	14,769	$156K	<0.01%	-3,330	Timeline
PGXINVESCO EXCH TRADED FD TR II	12,576	$155K	<0.01%	-2,431	Timeline
GABGABELLI EQUITY TR INC	28,000	$154K	<0.01%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	14,968	$151K	<0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	10,095	$149K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	15,222	$147K	<0.01%	-1,625	Timeline
CHICALAMOS CONV OPPORTUNITIES &	12,655	$147K	<0.01%	+223	Timeline
UAUNDER ARMOUR INC	17,358	$145K	<0.01%	-4,095	Timeline
NUVNUVEEN MUN VALUE FD INC	15,506	$140K	<0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	23,000	$131K	<0.01%	0	Timeline
FTHMFATHOM HOLDINGS INC	50,000	$130K	<0.01%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	10,751	$129K	<0.01%	+156	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	11,668	$120K	<0.01%	new
EGYVAALCO ENERGY INC	20,000	$115K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	10,120	$110K	<0.01%	-2,249	Timeline
TSQTOWNSQUARE MEDIA INC	10,000	$102K	<0.01%	0	Timeline
BRCCBRC INC	29,280	$100K	<0.01%	-17,200	Timeline
IBRXIMMUNITYBIO INC	26,042	$96.9K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	20,386	$87.2K	<0.01%	+27	Timeline
HUMAHUMACYTE INC	15,000	$81.6K	<0.01%	+5,000	Timeline
SANBANCO SANTANDER SA	14,300	$72.9K	<0.01%	-181	Timeline
DDD3D SYS CORP DEL	25,600	$72.7K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	22,534	$70.3K	<0.01%	-4,017	Timeline
MOBXMOBIX LABS INC	64,751	$68.6K	<0.01%	+17,600	Timeline
SJTSAN JUAN BASIN RTY TR	18,400	$67.7K	<0.01%	-3,600	Timeline
FSMFORTUNA MNG CORP	13,920	$64.5K	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	13,200	$54.1K	<0.01%	-2,000	Timeline
POWWOUTDOOR HOLDING CO	24,000	$34.3K	<0.01%	0	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	26,525	$32.9K	<0.01%	0
RLMDRELMADA THERAPEUTICS INC	10,090	$32.7K	<0.01%	0	Timeline
NNDMNANO DIMENSION LTD	12,150	$29.8K	<0.01%	0	Timeline
IVVDINVIVYD INC	27,000	$27.5K	<0.01%	-21,700	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	15,000	$26.6K	<0.01%	0
NVTSNAVITAS SEMICONDUCTOR CORP	10,029	$24.6K	<0.01%	0	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	77,112	$19.8K	<0.01%	new
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	13,530	$18.5K	<0.01%	-4,538
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	20,000	$17.1K	<0.01%	0
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	13,755	$12.4K	<0.01%	-1,926
CUECUE BIOPHARMA INC	10,000	$7.57K	<0.01%	0	Timeline
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	23,073	$459	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
PEPPEPSICO INC COM	put	9,000	$1.53M	+5,000
AAPLAPPLE INC COM	call	4,500	$1.05M	0
SNPSSYNOPSYS INC Stock	put	2,000	$1.01M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,600	$918K	-1,900
DRIDARDEN RESTAURANTS INC Stock	put	5,000	$821K	0
PANWPALO ALTO NETWORKS INC COM	put	2,000	$684K	0
MSFTMICROSOFT CORP COM	call	1,400	$602K	0
IWMISHARES TR SHS	put	2,500	$552K	new
ORCLORACLE CORP COM	put	3,000	$511K	0
ORCLORACLE CORP COM	call	3,000	$511K	0
FTNTFORTINET INC Stock	put	6,000	$465K	0
NVDANVIDIA CORPORATION COM	call	2,800	$340K	+1,800
GISGENERAL MILLS INC Stock	put	4,000	$295K	+2,000
MUMICRON TECHNOLOGY INC COM	put	2,000	$207K	-1,000
QCOMQUALCOMM INC COM	call	800	$136K	0
NVDANVIDIA CORPORATION COM	put	1,000	$121K	0
MUMICRON TECHNOLOGY INC COM	call	1,000	$104K	0
BABOEING CO COM	put	200	$30.4K	new
BACBANK OF AMER CORP COM	call	500	$19.8K	new
VZVERIZON COMMUNICATIONS INC COM	call	200	$8.98K	0
BPBP PLC ADR	call	200	$6.28K	new
INTCINTEL CORP COM	put	200	$4.69K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 113. All 113

Security	Shares before	Value before	Type
CDWCDW CORP	29,417	$6.58M	shares
Proshares Short S&PProshares Short S&P	310,849	$3.55M	shares
BLACKROCK INCBLACKROCK INC	3,942	$3.1M	shares
GLDSPDR GOLD TR	8,000	$1.72M	put
AVUSAMERICAN CENTY ETF TR	18,863	$1.7M	shares
CORZZCORE SCIENTIFIC INC NEW	191,199	$1.66M	shares
QQQINVESCO QQQ TR	3,100	$1.49M	call
VNOVORNADO RLTY TR	47,776	$1.26M	shares
ITICINVESTORS TITLE CO NC	6,394	$1.15M	shares
PSQPROSHARES TR	26,000	$1.05M	shares
NUNU HLDGS LTD	81,100	$1.05M	shares
KMXCARMAX INC	14,012	$1.03M	shares
OSWONESPAWORLD HOLDINGS LIMITED	64,834	$996K	shares
CECELANESE CORP DEL	6,793	$916K	shares
TROWPRICE T ROWE GROUP INC	7,910	$912K	shares
PUBMPUBMATIC INC	43,059	$875K	shares
GGGGRACO INC	11,009	$873K	shares
NTRSNORTHERN TR CORP	9,251	$777K	shares
SPYSTATE STR SPDR S&P 500 ETF T	1,400	$762K	call
SGOVISHARES TR	7,469	$752K	shares
MBCMASTERBRAND INC	48,895	$718K	shares
RHRH	2,869	$701K	shares
RMDRESMED INC	3,631	$695K	shares
EQCEQUITY COMMONWEALTH	35,552	$690K	shares
DCIDONALDSON INC	9,312	$666K	shares
WDWALKER & DUNLOP INC	6,737	$662K	shares
PIIPOLARIS INC	8,432	$660K	shares
NDSNNORDSON CORP	2,806	$651K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,301	$647K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	6,698	$638K	shares
DIASTATE STR SPDR DOW JONES IND	1,600	$626K	call
ATKRATKORE INC	4,541	$613K	shares
STNESTONECO LTD	50,476	$605K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	1,118	$556K	shares
JXNJACKSON FINANCIAL INC	2,500	$507K	put
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	14,873	$501K	shares
ASHASHLAND INC	5,033	$476K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	5,661	$460K	shares
NJRNEW JERSEY RES CORP	10,629	$454K	shares
AOMISHARES TR	9,992	$430K	shares
HWCHANCOCK WHITNEY CORPORATION	8,596	$411K	shares
TREXTREX INC	5,545	$411K	shares
HQYHEALTHEQUITY INC	4,592	$396K	shares
DGDOLLAR GEN CORP	2,919	$386K	shares
ANSYS INCANSYS INC	1,158	$372K	shares
RYNRAYONIER INC	11,441	$333K	shares
AORISHARES TR	5,788	$326K	shares
DOCUDOCUSIGN INC	5,937	$318K	shares
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	49,271	$312K	shares
RRRRED ROCK RESORTS INC	5,607	$308K	shares
RBCRBC BEARINGS INC	1,134	$306K	shares
GWREGUIDEWIRE SOFTWARE INC	2,196	$303K	shares
MNSTMONSTER BEVERAGE CORP NEW	5,970	$298K	shares
XIFRXPLR INFRASTRUCTURE LP	10,752	$297K	shares
CMPRCIMPRESS PLC	3,151	$276K	shares
KEYKEYCORP	19,380	$275K	shares
RRXREGAL REXNORD CORPORATION	2,003	$271K	shares
TDYTELEDYNE TECHNOLOGIES INC	672	$261K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	24,094	$260K	shares
VCRVANGUARD WORLD FD	827	$258K	shares
WTRGESSENTIAL UTILS INC	6,867	$256K	shares
EAELECTRONIC ARTS INC	1,796	$250K	shares
AVEMAMERICAN CENTY ETF TR	4,027	$246K	shares
OIHVANECK ETF TRUST	778	$246K	shares
DPZDOMINOS PIZZA INC	476	$246K	shares
EXREXTRA SPACE STORAGE INC	1,555	$242K	shares
UCOPROSHARES TR II	7,136	$239K	shares
WHRWHIRLPOOL CORP	2,328	$238K	shares
BNLBROADSTONE NET LEASE INC	14,925	$237K	shares
VPLVANGUARD INTL EQUITY INDEX F	3,151	$234K	shares
QRVOQORVO INC	1,966	$228K	shares
POOLPOOL CORP	741	$228K	shares
URNMSPROTT FDS TR	4,600	$227K	shares
ALGNALIGN TECHNOLOGY INC	935	$226K	shares
ENOVENOVIS CORPORATION	4,950	$224K	shares
RPMRPM INTL INC	2,078	$224K	shares
FTVFORTIVE CORP	3,018	$224K	shares
KAIKADANT INC	760	$223K	shares
CWSTCASELLA WASTE SYS INC	2,240	$222K	shares
CNSCOHEN & STEERS INC	3,045	$221K	shares
WDCWESTERN DIGITAL CORP	2,865	$217K	shares
BIVVANGUARD BD INDEX FDS	2,897	$217K	shares
KBWBINVESCO EXCH TRADED FD TR II	4,019	$215K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,997	$211K	shares
VEEVVEEVA SYS INC	1,145	$210K	shares
OTTROTTER TAIL CORP	2,391	$209K	shares
MFCMANULIFE FINL CORP	7,857	$209K	shares
MDBMONGODB INC	830	$207K	shares
SAIASAIA INC	434	$206K	shares
LSCCLATTICE SEMICONDUCTOR CORP	3,549	$206K	shares
ALBALBEMARLE CORP	2,152	$206K	shares
XSDSPDR SERIES TRUST	827	$205K	shares
LSCCLATTICE SEMICONDUCTOR CORP	3,500	$203K	call
ENSGENSIGN GROUP INC	1,632	$202K	shares
PROSHARES TRPROSHARES TR	23,102	$191K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	20,793	$155K	shares
HCAHCA HEALTHCARE INC	400	$129K	call
GRANITESHARES ETF TRGRANITESHARES ETF TR	45,000	$99.5K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	39,700	$90.5K	shares
NWGNATWEST GROUP PLC	10,120	$81.3K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001941040-24-000522	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC