Beacon Pointe Advisors, LLC's portfolio and holdings

Beacon Pointe Advisors, LLC's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Beacon Pointe Advisors, LLC publicly holds 691 stocks with a net worth of over US$ 4.6 B.

These are shares held by Beacon Pointe Advisors, LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Aug-2024
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May-2024
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Aramark Beacon Pointe Advisors, Llc 34.28 10,039 0.00% 0.00 344.1 K
AngloGold Ashanti Ltd - ADR Beacon Pointe Advisors, Llc 35.56 8,730 0.00% 0.00 310.4 K
Nuveen Preferred & Income Securities Fund Beacon Pointe Advisors, Llc 6.21 10,900 0.01% 0.00 67.7 K
Spirit Realty Capital Inc Beacon Pointe Advisors, Llc 42.31 8,694 0.01% 0.00 367.8 K
Seagen Inc Beacon Pointe Advisors, Llc 228.88 3,160 0.00% 0.00 723.3 K
Hostess Brands Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 33.30 8,330 0.01% 0.00 277.4 K
Vmware Inc. - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 142.48 15,819 0.00% 0.00 2.3 M
Activision Blizzard Inc Beacon Pointe Advisors, Llc 94.42 4,637 0.00% 0.00 437.8 K
Necessity Retail REIT Inc (The) - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 7.61 33,642 0.03% 0.00 256.0 K
Corpay Inc. Beacon Pointe Advisors, Llc 347.33 2,326 0.00% 0.00 807.9 K
Pioneer Natural Resources Co. Beacon Pointe Advisors, Llc 269.62 19,011 0.01% 0.00 5.1 M
American National Bankshares Inc. Beacon Pointe Advisors, Llc 47.76 5,302 0.05% 0.00 253.2 K
FaZe Holdings Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 0.00 424,822 0.55% 0.00 -
Lakeland Bancorp, Inc. Beacon Pointe Advisors, Llc 13.43 14,712 0.02% 0.00 197.6 K
Splunk Inc Beacon Pointe Advisors, Llc 156.90 20,071 0.01% 0.00 3.1 M
National Western Life Group Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 499.98 1,118 0.03% 0.00 559.0 K
ShockWave Medical Inc Beacon Pointe Advisors, Llc 0.00 1,758 0.00% 0.00 -
G1 Therapeutics Inc Beacon Pointe Advisors, Llc 7.15 39,700 0.08% 0.00 283.9 K
First Trust-abrdn Global Opportunity Income Fund Beacon Pointe Advisors, Llc 6.04 49,271 0.49% 0.00 297.6 K
Marathon Oil Corporation Beacon Pointe Advisors, Llc 28.55 18,659 0.00% 0.00 532.7 K
Abbvie Inc Beacon Pointe Advisors, Llc 201.30 123,586 0.01% 0.00 24.9 M
Airbnb Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 128.64 22,988 0.00% -0.01 3.0 M
Ameren Corp. Beacon Pointe Advisors, Llc 98.88 3,596 0.00% 0.00 355.6 K
American Electric Power Company Inc. Beacon Pointe Advisors, Llc 103.90 19,784 0.00% 0.00 2.1 M
Allegion plc Beacon Pointe Advisors, Llc 130.38 1,911 0.00% 0.00 249.2 K
Ametek Inc Beacon Pointe Advisors, Llc 176.90 2,044 0.00% 0.00 361.6 K
Arista Networks Inc Beacon Pointe Advisors, Llc 81.66 5,200 0.00% 0.00 424.6 K
Aon plc. - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 396.73 2,602 0.00% 0.00 1.0 M
A.O. Smith Corp. Beacon Pointe Advisors, Llc 67.35 11,180 0.01% -0.04 753.0 K
APA Corporation Beacon Pointe Advisors, Llc 21.10 16,879 0.00% NEW 356.1 K
Air Products & Chemicals Inc. Beacon Pointe Advisors, Llc 295.26 3,337 0.00% 0.00 985.3 K
Applovin Corp - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 327.62 2,021 0.00% 0.00 662.1 K
Baxter International Inc. Beacon Pointe Advisors, Llc 33.36 14,350 0.00% 0.00 478.7 K
Black Stone Minerals L.P. - Unit Beacon Pointe Advisors, Llc 15.35 93,293 0.04% 0.01 1.4 M
Boston Scientific Corp. Beacon Pointe Advisors, Llc 102.34 14,056 0.00% 0.00 1.4 M
BWX Technologies Inc Beacon Pointe Advisors, Llc 102.34 5,058 0.01% 0.00 517.6 K
Citigroup Inc Beacon Pointe Advisors, Llc 73.24 72,466 0.00% 0.00 5.3 M
Cincinnati Financial Corp. Beacon Pointe Advisors, Llc 146.49 2,382 0.00% 0.00 348.9 K
Centene Corp. Beacon Pointe Advisors, Llc 60.54 12,769 0.00% -0.01 773.0 K
Coinbase Global Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 193.89 6,199 0.00% 0.00 1.2 M
Cencora Inc. Beacon Pointe Advisors, Llc 271.39 1,490 0.00% 0.00 404.4 K
Salesforce Inc Beacon Pointe Advisors, Llc 280.99 53,098 0.01% 0.00 14.9 M
Cisco Systems, Inc. Beacon Pointe Advisors, Llc 61.80 399,031 0.01% 0.00 24.7 M
Corteva Inc Beacon Pointe Advisors, Llc 62.70 24,207 0.00% 0.00 1.5 M
DuPont de Nemours Inc Beacon Pointe Advisors, Llc 76.49 22,191 0.01% 0.00 1.7 M
Danaher Corp. Beacon Pointe Advisors, Llc 210.41 16,572 0.00% 0.00 3.5 M
DraftKings Inc. - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 37.68 10,699 0.00% 0.00 403.1 K
DTE Energy Co. Beacon Pointe Advisors, Llc 135.72 7,986 0.00% 0.00 1.1 M
Everus Construction Group Beacon Pointe Advisors, Llc 36.87 58,587 0.11% NEW 2.2 M
Eversource Energy Beacon Pointe Advisors, Llc 59.94 8,571 0.00% 0.00 513.7 K
Entergy Corp. Beacon Pointe Advisors, Llc 84.11 16,545 0.00% 0.00 1.4 M
Edwards Lifesciences Corp Beacon Pointe Advisors, Llc 71.09 32,836 0.01% 0.00 2.3 M
eXp World Holdings Inc Beacon Pointe Advisors, Llc 10.27 58,655 0.04% 0.00 602.4 K
Ford Motor Co. Beacon Pointe Advisors, Llc 10.30 181,851 0.00% 0.00 1.9 M
General Mills, Inc. Beacon Pointe Advisors, Llc 59.07 28,284 0.01% 0.00 1.7 M
Global Payments, Inc. Beacon Pointe Advisors, Llc 99.92 4,963 0.00% 0.00 495.9 K
Garmin Ltd Beacon Pointe Advisors, Llc 216.83 29,289 0.02% 0.00 6.4 M
Gabelli Healthcare & WellnessRx Trust Beacon Pointe Advisors, Llc 9.96 122,000 0.77% -0.06 1.2 M
Hasbro, Inc. Beacon Pointe Advisors, Llc 61.49 3,638 0.00% 0.00 223.7 K
Hartford Financial Services Group Inc. Beacon Pointe Advisors, Llc 122.66 4,977 0.00% 0.00 610.5 K
Hubbell Inc. Beacon Pointe Advisors, Llc 346.63 4,592 0.01% 0.00 1.6 M
Humana Inc. Beacon Pointe Advisors, Llc 270.48 1,149 0.00% 0.00 310.8 K
Innovative Industrial Properties Inc Beacon Pointe Advisors, Llc 64.98 4,027 0.01% 0.00 261.7 K
Illinois Tool Works, Inc. Beacon Pointe Advisors, Llc 255.89 24,231 0.01% 0.00 6.2 M
Kellogg Co Beacon Pointe Advisors, Llc 82.45 11,901 0.00% 0.00 981.2 K
Coca-Cola Co Beacon Pointe Advisors, Llc 70.02 346,463 0.01% 0.00 24.3 M
Lamar Advertising Co - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 113.98 8,811 0.01% 0.00 1.0 M
Leggett & Platt, Inc. Beacon Pointe Advisors, Llc 8.07 24,562 0.02% 0.00 198.2 K
Lilly(Eli) & Co Beacon Pointe Advisors, Llc 826.76 69,918 0.01% 0.00 57.8 M
Alliant Energy Corp. Beacon Pointe Advisors, Llc 62.86 6,520 0.00% 0.00 409.8 K
Lyft Inc - Ordinary Shares Cls A Beacon Pointe Advisors, Llc 12.27 98,952 0.02% 0.02 1.2 M
Marriott International, Inc. - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 246.72 25,706 0.01% 0.00 6.3 M
Moody`s Corp. Beacon Pointe Advisors, Llc 470.10 2,022 0.00% 0.00 950.5 K
Meta Platforms Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 610.98 127,005 0.01% 0.00 77.6 M
Martin Marietta Materials, Inc. Beacon Pointe Advisors, Llc 482.87 1,207 0.00% 0.00 582.8 K
MSCI Inc Beacon Pointe Advisors, Llc 569.47 810 0.00% 0.00 461.3 K
Matador Resources Co Beacon Pointe Advisors, Llc 52.24 5,058 0.00% 0.00 264.2 K
NBT Bancorp. Inc. Beacon Pointe Advisors, Llc 43.59 17,709 0.04% 0.00 771.9 K
Northrop Grumman Corp. Beacon Pointe Advisors, Llc 507.14 7,097 0.00% 0.00 3.6 M
Norfolk Southern Corp. Beacon Pointe Advisors, Llc 235.76 12,157 0.01% -0.01 2.9 M
Orion Energy Systems Inc Beacon Pointe Advisors, Llc 0.75 25,908 0.08% 0.02 19.4 K
O`Reilly Automotive, Inc. Beacon Pointe Advisors, Llc 1380.98 447 0.00% 0.00 617.3 K
Procter & Gamble Co. Beacon Pointe Advisors, Llc 166.58 345,722 0.01% 0.00 57.6 M
Progressive Corp. Beacon Pointe Advisors, Llc 272.54 9,651 0.00% 0.00 2.6 M
Prologis Inc Beacon Pointe Advisors, Llc 111.13 21,921 0.00% 0.00 2.4 M
Palantir Technologies Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 92.28 322,463 0.01% 0.00 29.8 M
Philip Morris International Inc Beacon Pointe Advisors, Llc 154.33 120,279 0.01% 0.00 18.6 M
Prudential Financial Inc. Beacon Pointe Advisors, Llc 115.59 7,693 0.00% 0.00 889.2 K
Public Storage Beacon Pointe Advisors, Llc 291.54 10,244 0.01% 0.00 3.0 M
Reddit Inc. - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 120.20 4,482 0.00% 0.00 538.7 K
Rollins, Inc. Beacon Pointe Advisors, Llc 53.05 5,863 0.00% 0.00 311.0 K
S&P Global Inc Beacon Pointe Advisors, Llc 507.80 7,551 0.00% 0.00 3.8 M
Sempra Energy Beacon Pointe Advisors, Llc 70.77 10,751 0.00% 0.00 760.8 K
Steel Dynamics Inc. Beacon Pointe Advisors, Llc 128.34 3,611 0.00% 0.00 463.4 K
Seagate Technology Holdings Plc Beacon Pointe Advisors, Llc 87.63 7,039 0.00% 0.00 616.8 K
Atlassian Corporation - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 229.65 4,585 0.00% 0.00 1.1 M
Texas Pacific Land Corporation Beacon Pointe Advisors, Llc 1358.75 4,554 0.02% 0.00 6.2 M
Tapestry Inc Beacon Pointe Advisors, Llc 73.68 6,000 0.00% 0.00 442.1 K
Tractor Supply Co. Beacon Pointe Advisors, Llc 53.87 270,395 0.05% 0.05 14.6 M
Uber Technologies Inc Beacon Pointe Advisors, Llc 74.18 130,108 0.01% 0.00 9.7 M
Unitedhealth Group Inc Beacon Pointe Advisors, Llc 518.20 59,105 0.01% 0.00 30.6 M
Universal Insurance Holdings Inc Beacon Pointe Advisors, Llc 22.72 234,995 0.84% 0.10 5.3 M
Vulcan Materials Co Beacon Pointe Advisors, Llc 237.06 1,110 0.00% 0.00 263.1 K
Vertex Pharmaceuticals, Inc. Beacon Pointe Advisors, Llc 500.28 16,203 0.01% 0.00 8.1 M
WEC Energy Group Inc Beacon Pointe Advisors, Llc 105.80 13,430 0.00% 0.00 1.4 M
Welltower Inc. Beacon Pointe Advisors, Llc 149.85 14,962 0.00% 0.00 2.2 M
Workiva Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 83.72 2,000 0.00% NEW 167.4 K
Waste Management, Inc. Beacon Pointe Advisors, Llc 228.93 29,237 0.01% 0.00 6.7 M
Williams Cos Inc Beacon Pointe Advisors, Llc 59.95 164,278 0.01% 0.00 9.8 M
Walmart Inc Beacon Pointe Advisors, Llc 85.21 456,031 0.01% 0.00 38.9 M
Wynn Resorts Ltd. Beacon Pointe Advisors, Llc 85.83 24,999 0.02% 0.00 2.1 M
Zimmer Biomet Holdings Inc Beacon Pointe Advisors, Llc 110.64 8,084 0.00% 0.00 894.4 K
Agilent Technologies Inc. Beacon Pointe Advisors, Llc 119.90 4,530 0.00% 0.00 543.1 K
American Airlines Group Inc Beacon Pointe Advisors, Llc 11.44 12,529 0.00% 0.00 143.3 K
Apple Inc Beacon Pointe Advisors, Llc 221.53 1,786,651 0.01% 0.00 395.8 M
AllianceBernstein Holding Lp - Unit Beacon Pointe Advisors, Llc 38.35 6,554 0.01% NEW 251.3 K
Abbott Laboratories Beacon Pointe Advisors, Llc 126.61 217,759 0.01% 0.00 27.6 M
Arcosa Inc Beacon Pointe Advisors, Llc 81.36 12,768 0.03% NEW 1.0 M
Arch Capital Group Ltd Beacon Pointe Advisors, Llc 95.93 9,455 0.00% 0.00 907.0 K
Albertsons Companies Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 21.16 14,664 0.00% 0.00 310.3 K
American Coastal Insurance Corp Beacon Pointe Advisors, Llc 11.87 30,967 0.06% 0.00 367.6 K
Accenture plc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 311.16 29,910 0.00% 0.00 9.3 M
Adobe Inc Beacon Pointe Advisors, Llc 397.81 22,496 0.01% 0.00 8.9 M
Analog Devices Inc. Beacon Pointe Advisors, Llc 210.53 11,154 0.00% 0.00 2.3 M
Archer Daniels Midland Co. Beacon Pointe Advisors, Llc 47.07 14,924 0.00% -0.01 702.5 K
Automatic Data Processing Inc. Beacon Pointe Advisors, Llc 302.41 81,665 0.02% 0.00 24.7 M
Autodesk Inc. Beacon Pointe Advisors, Llc 271.21 3,963 0.00% 0.00 1.1 M
ADT Inc Beacon Pointe Advisors, Llc 8.17 122,529 0.01% -0.01 1.0 M
Agnico Eagle Mines Ltd Beacon Pointe Advisors, Llc 104.75 82,697 0.02% 0.00 8.7 M
Aflac Inc. Beacon Pointe Advisors, Llc 110.44 46,658 0.01% 0.00 5.2 M
Alamos Gold Inc. - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 25.83 56,340 0.01% 0.00 1.5 M
AGNC Investment Corp Beacon Pointe Advisors, Llc 9.76 21,799 0.00% 0.00 212.8 K
American Healthcare REIT Inc Beacon Pointe Advisors, Llc 29.84 9,472 0.01% -0.01 282.6 K
C3.ai Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 23.03 24,960 0.02% 0.00 574.8 K
American International Group Inc Beacon Pointe Advisors, Llc 84.19 7,342 0.00% 0.00 618.1 K
Arthur J. Gallagher & Co. Beacon Pointe Advisors, Llc 336.73 140,274 0.06% 0.05 47.2 M
Akamai Technologies Inc Beacon Pointe Advisors, Llc 81.47 2,352 0.00% 0.00 191.6 K
Alcon Inc. - Registered Shares Beacon Pointe Advisors, Llc 91.32 3,291 0.00% 0.00 300.5 K
Allstate Corp (The) Beacon Pointe Advisors, Llc 209.28 8,275 0.00% 0.00 1.7 M
Alnylam Pharmaceuticals Inc Beacon Pointe Advisors, Llc 269.21 935 0.00% 0.00 251.7 K
Allison Transmission Holdings Inc Beacon Pointe Advisors, Llc 99.37 2,817 0.00% 0.00 279.9 K
Applied Materials Inc. Beacon Pointe Advisors, Llc 150.68 12,925 0.00% 0.00 1.9 M
Advanced Micro Devices Inc. Beacon Pointe Advisors, Llc 110.19 323,290 0.02% 0.00 35.6 M
AMGEN Inc. Beacon Pointe Advisors, Llc 305.71 92,202 0.02% -0.01 28.2 M
Ameriprise Financial Inc Beacon Pointe Advisors, Llc 505.11 2,463 0.00% 0.00 1.2 M
American Tower Corp. Beacon Pointe Advisors, Llc 210.02 19,076 0.00% 0.00 4.0 M
Amazon.com Inc. Beacon Pointe Advisors, Llc 201.13 555,629 0.01% 0.00 111.8 M
Amphenol Corp. - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 67.58 31,331 0.00% 0.00 2.1 M
Applied Digital Corporation Beacon Pointe Advisors, Llc 6.53 20,000 0.01% 0.00 130.6 K
Apollo Global Management Inc - Ordinary Shares - Class A (New) Beacon Pointe Advisors, Llc 144.64 8,615 0.00% 0.00 1.2 M
Appfolio Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 225.50 2,002 0.01% 0.00 451.5 K
Aquestive Therapeutics Inc Beacon Pointe Advisors, Llc 3.12 60,000 0.07% 0.00 187.2 K
Antero Resources Corp Beacon Pointe Advisors, Llc 40.97 6,184 0.00% NEW 253.4 K
Ares Capital Corp Beacon Pointe Advisors, Llc 22.23 263,590 0.04% 0.01 5.9 M
Apollo Commercial Real Estate Finance Inc Beacon Pointe Advisors, Llc 9.79 11,000 0.01% NEW 107.7 K
Arm Holdings plc. - ADR Beacon Pointe Advisors, Llc 114.93 2,075 0.00% 0.00 238.5 K
ASA Gold and Precious Metals Ltd Beacon Pointe Advisors, Llc 27.93 28,405 0.15% -0.02 793.4 K
ASML Holding NV - New York Shares Beacon Pointe Advisors, Llc 705.76 1,503 0.00% 0.00 1.1 M
Atmos Energy Corp. Beacon Pointe Advisors, Llc 150.16 2,697 0.00% 0.00 405.0 K
Atlantic Union Bankshares Corp Beacon Pointe Advisors, Llc 31.90 25,418 0.03% 0.00 810.8 K
Broadcom Inc Beacon Pointe Advisors, Llc 179.27 302,512 0.01% 0.00 54.2 M
Advent Convertible and Income Fund Beacon Pointe Advisors, Llc 11.75 22,014 0.06% 0.00 258.7 K
Anavex Life Sciences Corporation Beacon Pointe Advisors, Llc 9.36 23,000 0.03% 0.00 215.3 K
Avery Dennison Corp. Beacon Pointe Advisors, Llc 177.94 1,488 0.00% NEW 264.8 K
American Water Works Co. Inc. Beacon Pointe Advisors, Llc 141.13 44,626 0.02% 0.00 6.3 M
Axon Enterprise Inc Beacon Pointe Advisors, Llc 559.06 864 0.00% 0.00 483.0 K
American Express Co. Beacon Pointe Advisors, Llc 276.00 78,081 0.01% 0.00 21.6 M
Astrazeneca plc - ADR Beacon Pointe Advisors, Llc 72.72 20,056 0.00% 0.00 1.5 M
Autozone Inc. Beacon Pointe Advisors, Llc 3681.68 109 0.00% 0.00 401.3 K
Boeing Co. Beacon Pointe Advisors, Llc 178.55 73,004 0.01% 0.00 13.0 M
Alibaba Group Holding Ltd - ADR Beacon Pointe Advisors, Llc 132.24 6,354 0.00% 0.00 840.3 K
Bank Of America Corp. Beacon Pointe Advisors, Llc 42.82 489,207 0.01% 0.00 20.9 M
Barclays plc - ADR Beacon Pointe Advisors, Llc 16.06 26,286 0.00% 0.00 422.2 K
Becton, Dickinson And Co. Beacon Pointe Advisors, Llc 228.00 2,641 0.00% 0.00 602.1 K
HeartBeam Inc Beacon Pointe Advisors, Llc 1.94 133,334 0.40% -0.10 258.7 K
Bank First Corp Beacon Pointe Advisors, Llc 103.52 16,533 0.17% 0.00 1.7 M
Bunge Ltd. Beacon Pointe Advisors, Llc 74.19 25,584 0.02% 0.00 1.9 M
BHP Group Limited - ADR Beacon Pointe Advisors, Llc 49.82 42,957 0.00% 0.00 2.1 M
Biogen Inc Beacon Pointe Advisors, Llc 142.43 1,537 0.00% 0.00 218.9 K
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 245.32 17,565 0.06% 0.00 4.3 M
Bank Of New York Mellon Corp Beacon Pointe Advisors, Llc 85.09 13,576 0.00% 0.00 1.2 M
Booking Holdings Inc Beacon Pointe Advisors, Llc 4764.16 244 0.00% 0.00 1.2 M
Baker Hughes Co - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 44.02 6,593 0.00% 0.00 290.2 K
Blackrock Inc. Beacon Pointe Advisors, Llc 968.24 2,738 0.00% NEW 2.7 M
BlackRock Limited Duration Income Trust Beacon Pointe Advisors, Llc 14.01 13,457 0.04% 0.00 188.5 K
Bank of Montreal Beacon Pointe Advisors, Llc 97.58 52,159 0.01% 0.00 5.1 M
Biomarin Pharmaceutical Inc. - Registered Shares Beacon Pointe Advisors, Llc 71.48 5,764 0.00% 0.00 412.0 K
Bristol-Myers Squibb Co. Beacon Pointe Advisors, Llc 59.21 207,321 0.01% 0.00 12.3 M
Brookfield Corporation - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 54.29 69,483 0.00% 0.00 3.8 M
BioNTech SE - ADR Beacon Pointe Advisors, Llc 95.90 90,021 0.04% 0.00 8.6 M
BP plc - ADR Beacon Pointe Advisors, Llc 34.42 87,746 0.00% 0.00 3.0 M
Broadridge Financial Solutions, Inc. Beacon Pointe Advisors, Llc 238.19 2,288 0.00% 0.00 545.0 K
BRC Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 2.13 29,280 0.04% 0.00 62.4 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 798962.57 2 0.00% 0.00 1.6 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Beacon Pointe Advisors, Llc 533.21 304,392 0.01% 0.00 162.3 M
Peabody Energy Corp. - Ordinary Shares New Beacon Pointe Advisors, Llc 14.05 9,581 0.01% -0.01 134.6 K
Anheuser-Busch In Bev SA/NV - ADR Beacon Pointe Advisors, Llc 61.87 47,733 0.00% 0.00 3.0 M
Burford Capital Limited Beacon Pointe Advisors, Llc 13.71 22,237 0.01% NEW 304.9 K
Blackstone Inc Beacon Pointe Advisors, Llc 146.66 52,208 0.01% 0.00 7.7 M
Blackstone Mortgage Trust Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 20.26 24,287 0.01% 0.00 492.1 K
Blackstone Secured Lending Fund. Beacon Pointe Advisors, Llc 33.35 25,390 0.01% 0.00 846.8 K
Credit Acceptance Corp. Beacon Pointe Advisors, Llc 510.41 753 0.01% -0.01 384.3 K
Caci International Inc. - Registered Shares - Class A Beacon Pointe Advisors, Llc 372.97 596 0.00% NEW 222.3 K
Cadence Bank Beacon Pointe Advisors, Llc 31.03 22,845 0.01% 0.01 708.9 K
Cardinal Health, Inc. Beacon Pointe Advisors, Llc 133.98 7,347 0.00% 0.00 984.4 K
Carrier Global Corp Beacon Pointe Advisors, Llc 66.97 40,769 0.00% 0.00 2.7 M
Caterpillar Inc. Beacon Pointe Advisors, Llc 341.11 83,323 0.02% 0.00 28.4 M
Chubb Limited Beacon Pointe Advisors, Llc 295.32 41,274 0.01% 0.00 12.2 M
CBL& Associates Properties, Inc. - Ordinary Shares - New Beacon Pointe Advisors, Llc 27.00 98,766 0.32% 0.27 2.7 M
CBRE Group Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 132.62 10,539 0.00% 0.00 1.4 M
Crescent Capital BDC Inc Beacon Pointe Advisors, Llc 17.82 31,317 0.08% -0.02 558.1 K
Crown Castle Inc Beacon Pointe Advisors, Llc 101.09 23,168 0.01% 0.00 2.3 M
Cameco Corp. Beacon Pointe Advisors, Llc 43.25 11,811 0.00% 0.00 510.8 K
Cadence Design Systems, Inc. Beacon Pointe Advisors, Llc 263.41 1,357 0.00% 0.00 357.4 K
Constellation Energy Corporation Beacon Pointe Advisors, Llc 216.97 3,914 0.00% 0.00 849.2 K
CF Industries Holdings Inc Beacon Pointe Advisors, Llc 76.64 4,928 0.00% 0.00 377.7 K
Citizens Financial Group Inc Beacon Pointe Advisors, Llc 41.99 5,502 0.00% NEW 231.0 K
Cullen Frost Bankers Inc. Beacon Pointe Advisors, Llc 125.11 2,928 0.00% 0.00 366.3 K
Church & Dwight Co., Inc. Beacon Pointe Advisors, Llc 106.31 5,405 0.00% 0.00 574.6 K
Calamos Convertible Opportunities and Income Fund Beacon Pointe Advisors, Llc 10.03 12,376 0.02% 0.00 124.1 K
Check Point Software Technologies Ltd. Beacon Pointe Advisors, Llc 227.87 3,348 0.00% -0.03 762.9 K
Charter Communications Inc. - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 384.77 1,145 0.00% 0.00 440.6 K
Calamos Convertible and High Income Fund Beacon Pointe Advisors, Llc 10.43 49,629 0.06% 0.01 517.6 K
Cigna Group (The) Beacon Pointe Advisors, Llc 321.23 37,186 0.01% 0.00 11.9 M
CIENA Corp. Beacon Pointe Advisors, Llc 65.76 4,264 0.00% 0.00 280.4 K
CION Invt Corp Beacon Pointe Advisors, Llc 10.83 20,275 0.04% -0.02 219.6 K
Colgate-Palmolive Co. Beacon Pointe Advisors, Llc 92.03 121,425 0.01% 0.00 11.2 M
Cleanspark Inc Beacon Pointe Advisors, Llc 8.12 100,000 0.04% 0.02 812 K
Clorox Co. Beacon Pointe Advisors, Llc 142.98 15,008 0.01% 0.00 2.1 M
Commercial Metals Co. Beacon Pointe Advisors, Llc 48.82 13,125 0.01% 0.00 640.8 K
Comcast Corp - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 37.37 91,055 0.00% 0.00 3.4 M
CME Group Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 262.72 3,369 0.00% 0.00 885.1 K
Chipotle Mexican Grill Beacon Pointe Advisors, Llc 50.07 93,115 0.01% 0.00 4.7 M
Cummins Inc. Beacon Pointe Advisors, Llc 328.02 14,245 0.01% 0.00 4.7 M
Canadian National Railway Co. Beacon Pointe Advisors, Llc 100.07 25,903 0.00% 0.00 2.6 M
CNX Resources Corp Beacon Pointe Advisors, Llc 31.79 19,510 0.01% 0.00 620.2 K
Capital One Financial Corp. Beacon Pointe Advisors, Llc 179.83 34,781 0.01% 0.00 6.3 M
Coca-Cola Consolidated Inc Beacon Pointe Advisors, Llc 1298.93 427 0.00% 0.00 554.6 K
Conoco Phillips Beacon Pointe Advisors, Llc 103.20 64,488 0.01% 0.00 6.7 M
Core Scientific Inc - Ordinary Shares - New Beacon Pointe Advisors, Llc 7.63 339,047 0.12% -0.01 2.6 M
Costco Wholesale Corp Beacon Pointe Advisors, Llc 929.75 39,404 0.01% 0.00 36.6 M
Canadian Pacific Railway Ltd Beacon Pointe Advisors, Llc 73.28 70,671 0.01% 0.00 5.2 M
Coupang Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 23.58 33,574 0.00% 0.00 791.7 K
Copart, Inc. Beacon Pointe Advisors, Llc 55.07 57,882 0.01% 0.00 3.2 M
Comstock Resources, Inc. Beacon Pointe Advisors, Llc 19.92 16,280 0.01% 0.00 324.3 K
CorMedix Inc Beacon Pointe Advisors, Llc 7.16 24,000 0.04% 0.00 171.8 K
Cross Timbers Royalty Trust Beacon Pointe Advisors, Llc 11.75 62,800 1.05% NEW 737.9 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 371.41 28,582 0.01% 0.00 10.6 M
Capital Southwest Corp. Beacon Pointe Advisors, Llc 22.53 490,291 0.97% 0.91 11.0 M
CSW Industrials Inc Beacon Pointe Advisors, Llc 299.76 13,094 0.08% 0.07 3.9 M
CSX Corp. Beacon Pointe Advisors, Llc 29.90 123,599 0.01% 0.00 3.7 M
Cintas Corporation Beacon Pointe Advisors, Llc 204.71 3,054 0.00% 0.00 625.2 K
Coterra Energy Inc Beacon Pointe Advisors, Llc 28.87 13,440 0.00% 0.00 388.0 K
Cue Biopharma Inc Beacon Pointe Advisors, Llc 0.99 10,000 0.02% 0.00 9.9 K
CVS Health Corp Beacon Pointe Advisors, Llc 67.20 19,978 0.00% 0.00 1.3 M
Chevron Corp. Beacon Pointe Advisors, Llc 167.97 418,294 0.02% 0.00 70.3 M
Clearway Energy Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 28.49 15,350 0.01% 0.01 437.3 K
CyberArk Software Ltd Beacon Pointe Advisors, Llc 348.42 16,138 0.03% 0.00 5.6 M
Dominion Energy Inc Beacon Pointe Advisors, Llc 53.86 16,602 0.00% 0.00 894.2 K
Delta Air Lines, Inc. Beacon Pointe Advisors, Llc 48.07 15,408 0.00% 0.00 740.7 K
3D Systems Corp. Beacon Pointe Advisors, Llc 2.72 25,600 0.02% 0.00 69.6 K
Dillard`s Inc. - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 366.41 152,756 0.96% 0.01 56.0 M
Deere & Co. Beacon Pointe Advisors, Llc 483.62 17,983 0.01% 0.00 8.7 M
Dell Technologies Inc - Ordinary Shares - Class C Beacon Pointe Advisors, Llc 96.26 50,399 0.01% 0.00 4.9 M
Diageo plc - ADR Beacon Pointe Advisors, Llc 105.96 12,522 0.00% 0.00 1.3 M
Discover Financial Services Beacon Pointe Advisors, Llc 166.14 2,281 0.00% 0.00 379.0 K
Quest Diagnostics, Inc. Beacon Pointe Advisors, Llc 166.62 2,555 0.00% 0.00 425.7 K
D.R. Horton Inc. Beacon Pointe Advisors, Llc 129.38 1,477 0.00% 0.00 191.1 K
Walt Disney Co (The) Beacon Pointe Advisors, Llc 100.78 213,632 0.01% 0.00 21.5 M
Dicks Sporting Goods, Inc. Beacon Pointe Advisors, Llc 206.89 952 0.00% 0.00 197.0 K
Digital Realty Trust Inc Beacon Pointe Advisors, Llc 149.40 7,365 0.00% 0.00 1.1 M
Dorchester Minerals LP - Units Beacon Pointe Advisors, Llc 29.89 46,453 0.10% 0.02 1.4 M
DNP Select Income Fund Inc. Beacon Pointe Advisors, Llc 9.76 53,508 0.01% 0.00 522.2 K
Dover Corp. Beacon Pointe Advisors, Llc 182.25 2,213 0.00% 0.00 403.3 K
Dow Inc Beacon Pointe Advisors, Llc 35.58 65,215 0.01% 0.00 2.3 M
Darden Restaurants, Inc. Beacon Pointe Advisors, Llc 207.45 12,048 0.01% 0.00 2.5 M
DT Midstream Inc Beacon Pointe Advisors, Llc 98.26 2,944 0.00% NEW 289.3 K
Duke Energy Corp. Beacon Pointe Advisors, Llc 117.11 51,843 0.01% 0.00 6.1 M
DaVita Inc Beacon Pointe Advisors, Llc 151.37 1,496 0.00% NEW 226.5 K
Devon Energy Corp. Beacon Pointe Advisors, Llc 37.47 14,748 0.00% 0.00 552.6 K
Dexcom Inc Beacon Pointe Advisors, Llc 72.13 17,887 0.00% 0.00 1.3 M
EBay Inc. Beacon Pointe Advisors, Llc 65.58 5,163 0.00% 0.00 338.6 K
Enterprise Bancorp, Inc. Beacon Pointe Advisors, Llc 39.96 19,701 0.16% 0.00 787.3 K
Ecolab, Inc. Beacon Pointe Advisors, Llc 252.39 24,253 0.01% 0.00 6.1 M
Consolidated Edison, Inc. Beacon Pointe Advisors, Llc 107.46 17,527 0.01% 0.00 1.9 M
Equifax, Inc. Beacon Pointe Advisors, Llc 241.73 2,643 0.00% 0.00 638.9 K
VAALCO Energy, Inc. Beacon Pointe Advisors, Llc 3.85 28,000 0.03% 0.01 107.8 K
Edison International Beacon Pointe Advisors, Llc 57.78 18,825 0.00% 0.00 1.1 M
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 65.89 17,198 0.00% 0.00 1.1 M
Elevance Health Inc Beacon Pointe Advisors, Llc 430.53 4,701 0.00% 0.00 2.0 M
Emerson Electric Co. Beacon Pointe Advisors, Llc 113.59 84,074 0.01% 0.00 9.5 M
Enbridge Inc Beacon Pointe Advisors, Llc 44.52 321,024 0.01% 0.00 14.3 M
EOG Resources, Inc. Beacon Pointe Advisors, Llc 129.18 46,699 0.01% 0.00 6.0 M
Eos Energy Enterprises Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 4.11 41,850 0.02% NEW 172.0 K
Enterprise Products Partners L P - Unit Beacon Pointe Advisors, Llc 33.84 727,966 0.03% 0.00 24.6 M
Equinix Inc Beacon Pointe Advisors, Llc 831.05 1,109 0.00% 0.00 921.6 K
Equinor ASA - ADR Beacon Pointe Advisors, Llc 25.97 17,062 0.00% 0.00 443.1 K
Equity Residential Properties Trust Beacon Pointe Advisors, Llc 71.57 32,932 0.01% 0.00 2.4 M
EQT Corp Beacon Pointe Advisors, Llc 52.92 32,785 0.01% 0.00 1.7 M
Enstar Group Limited Beacon Pointe Advisors, Llc 333.99 2,453 0.02% NEW 819.3 K
Essex Property Trust, Inc. Beacon Pointe Advisors, Llc 306.23 5,449 0.01% 0.00 1.7 M
Energy Transfer LP - Unit Beacon Pointe Advisors, Llc 18.93 1,307,190 0.04% 0.01 24.7 M
Eaton Vance Tax-Advantaged Global Dividend Income Fund Beacon Pointe Advisors, Llc 18.58 110,000 0.14% 0.00 2.0 M
Eaton Corporation plc Beacon Pointe Advisors, Llc 285.52 16,871 0.00% 0.00 4.8 M
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Beacon Pointe Advisors, Llc 13.42 146,141 0.13% -0.04 2.0 M
Eaton Vance Tax-Managed Diversified Equity Income Fund Beacon Pointe Advisors, Llc 14.51 21,918 0.01% -0.01 318.0 K
Exelon Corp. Beacon Pointe Advisors, Llc 44.02 12,937 0.00% 0.00 569.5 K
Expand Energy Corp. - Ordinary Shares - New Beacon Pointe Advisors, Llc 109.94 4,493 0.00% 0.00 494.0 K
Expeditors International Of Washington, Inc. Beacon Pointe Advisors, Llc 119.17 7,741 0.01% 0.00 922.5 K
Expedia Group Inc Beacon Pointe Advisors, Llc 173.43 40,230 0.03% 0.00 7.0 M
Diamondback Energy Inc Beacon Pointe Advisors, Llc 163.09 5,283 0.00% 0.00 861.6 K
Fastenal Co. Beacon Pointe Advisors, Llc 77.09 39,022 0.01% 0.00 3.0 M
Fortune Brands Innovations Inc Beacon Pointe Advisors, Llc 62.27 6,963 0.01% 0.00 433.6 K
First Bancorp Beacon Pointe Advisors, Llc 41.21 36,725 0.09% 0.00 1.5 M
Four Corners Property Trust Inc Beacon Pointe Advisors, Llc 28.69 11,941 0.01% NEW 342.6 K
Freeport-McMoRan Inc Beacon Pointe Advisors, Llc 41.49 109,227 0.01% 0.00 4.5 M
Fifth District Bancorp Inc. Beacon Pointe Advisors, Llc 12.72 11,000 0.20% NEW 139.9 K
Fedex Corp Beacon Pointe Advisors, Llc 243.67 17,986 0.01% 0.00 4.4 M
Firstenergy Corp. Beacon Pointe Advisors, Llc 38.48 31,582 0.01% 0.00 1.2 M
First Financial Bankshares, Inc. Beacon Pointe Advisors, Llc 36.65 47,077 0.03% 0.00 1.7 M
First Foundation Inc Beacon Pointe Advisors, Llc 4.93 40,000 0.05% 0.00 197.2 K
First Horizon Corporation Beacon Pointe Advisors, Llc 19.60 15,366 0.00% 0.00 301.2 K
Fiserv, Inc. Beacon Pointe Advisors, Llc 221.69 4,609 0.00% 0.00 1.0 M
Fair, Isaac Corp. Beacon Pointe Advisors, Llc 1887.00 1,046 0.00% NEW 2.0 M
Fifth Third Bancorp Beacon Pointe Advisors, Llc 40.17 28,731 0.00% 0.00 1.2 M
Flex Ltd Beacon Pointe Advisors, Llc 35.37 8,263 0.00% NEW 292.3 K
Flowers Foods, Inc. Beacon Pointe Advisors, Llc 18.49 28,390 0.01% -0.07 524.9 K
Fidelity National Financial Inc Beacon Pointe Advisors, Llc 64.78 13,257 0.00% 0.00 858.8 K
Franco-Nevada Corporation Beacon Pointe Advisors, Llc 153.28 50,017 0.03% 0.00 7.7 M
First Bank (NJ) Beacon Pointe Advisors, Llc 14.69 45,872 0.18% 0.00 673.9 K
FS Credit Opportunities Corp Beacon Pointe Advisors, Llc 6.98 25,723 0.01% -0.01 179.5 K
FS KKR Capital Corp Beacon Pointe Advisors, Llc 21.26 58,641 0.02% 0.00 1.2 M
Fortuna Silver Mines Inc. Beacon Pointe Advisors, Llc 6.10 12,920 0.00% 0.00 78.8 K
Fathom Holdings Inc Beacon Pointe Advisors, Llc 1.00 50,000 0.22% 0.00 50 K
Fortinet Inc Beacon Pointe Advisors, Llc 101.01 364,648 0.05% 0.01 36.8 M
Forward Air Corp. Beacon Pointe Advisors, Llc 20.73 10,750 0.04% 0.00 222.8 K
Gabelli Equity Trust Inc. Beacon Pointe Advisors, Llc 5.53 30,000 0.01% 0.00 165.9 K
General Dynamics Corp. Beacon Pointe Advisors, Llc 269.58 6,039 0.00% 0.00 1.6 M
General Electric Co. Beacon Pointe Advisors, Llc 207.37 51,584 0.00% 0.00 10.7 M
GE HealthCare Technologies Inc Beacon Pointe Advisors, Llc 81.00 13,667 0.00% 0.00 1.1 M
Gen Digital Inc Beacon Pointe Advisors, Llc 27.53 9,083 0.00% 0.00 250.1 K
GE Vernova Inc. Beacon Pointe Advisors, Llc 317.70 11,028 0.00% 0.00 3.5 M
Gilead Sciences, Inc. Beacon Pointe Advisors, Llc 109.27 37,272 0.00% 0.00 4.1 M
Corning, Inc. Beacon Pointe Advisors, Llc 47.10 59,953 0.01% 0.00 2.8 M
General Motors Company Beacon Pointe Advisors, Llc 50.95 42,558 0.00% 0.00 2.2 M
Global Net Lease Inc Beacon Pointe Advisors, Llc 7.99 48,475 0.02% 0.01 387.3 K
Guaranty Bancshares, Inc. (TX) Beacon Pointe Advisors, Llc 40.77 164,206 1.44% NEW 6.7 M
Barrick Gold Corp. Beacon Pointe Advisors, Llc 19.33 22,304 0.00% 0.00 431.1 K
Alphabet Inc - Ordinary Shares - Class C Beacon Pointe Advisors, Llc 167.14 174,114 0.00% 0.00 29.1 M
Alphabet Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 165.06 471,277 0.00% 0.00 77.8 M
Genuine Parts Co. Beacon Pointe Advisors, Llc 118.46 2,268 0.00% 0.00 268.7 K
Group 1 Automotive, Inc. Beacon Pointe Advisors, Llc 410.00 5,529 0.04% NEW 2.3 M
Goldman Sachs Group, Inc. Beacon Pointe Advisors, Llc 573.92 12,857 0.00% 0.00 7.4 M
GSK Plc - ADR Beacon Pointe Advisors, Llc 38.31 8,819 0.00% 0.00 337.9 K
Gitlab Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 51.40 30,082 0.02% NEW 1.5 M
W.W. Grainger Inc. Beacon Pointe Advisors, Llc 988.19 320 0.00% 0.00 316.2 K
Halliburton Co. Beacon Pointe Advisors, Llc 25.70 14,656 0.00% 0.00 376.7 K
Hannon Armstrong Sustainable Infrastructure capital Inc Beacon Pointe Advisors, Llc 29.32 19,515 0.02% 0.00 572.2 K
HCA Healthcare Inc Beacon Pointe Advisors, Llc 337.29 4,597 0.00% 0.00 1.6 M
Home Depot, Inc. Beacon Pointe Advisors, Llc 362.13 150,863 0.02% 0.00 54.6 M
Hawaiian Electric Industries, Inc. Beacon Pointe Advisors, Llc 10.93 13,897 0.01% 0.00 151.9 K
Hess Corporation Beacon Pointe Advisors, Llc 160.52 2,657 0.00% 0.00 426.5 K
Hess Midstream LP - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 43.04 49,466 0.04% -0.01 2.1 M
Huntington Ingalls Industries Inc Beacon Pointe Advisors, Llc 203.27 1,212 0.00% 0.00 246.4 K
Hims & Hers Health Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 33.36 52,172 0.02% 0.01 1.7 M
Hecla Mining Co. Beacon Pointe Advisors, Llc 5.76 27,801 0.00% 0.00 160.1 K
Haleon plc - ADR Beacon Pointe Advisors, Llc 10.05 15,155 0.00% 0.00 152.3 K
Hilton Worldwide Holdings Inc Beacon Pointe Advisors, Llc 234.86 2,065 0.00% 0.00 485.0 K
Hologic, Inc. Beacon Pointe Advisors, Llc 61.48 4,301 0.00% 0.00 264.4 K
Honeywell International Inc Beacon Pointe Advisors, Llc 213.12 69,340 0.01% 0.00 14.8 M
Hewlett Packard Enterprise Co Beacon Pointe Advisors, Llc 16.07 271,671 0.02% 0.00 4.4 M
HP Inc Beacon Pointe Advisors, Llc 28.71 24,823 0.00% 0.00 712.7 K
HSBC Holdings plc - ADR Beacon Pointe Advisors, Llc 58.35 5,530 0.00% 0.00 322.7 K
Hershey Company Beacon Pointe Advisors, Llc 168.52 16,751 0.01% 0.00 2.8 M
HomeTrust Bancshares Inc Beacon Pointe Advisors, Llc 36.55 41,804 0.24% -0.01 1.5 M
Hercules Capital Inc Beacon Pointe Advisors, Llc 19.42 17,111 0.01% 0.00 332.3 K
Humacyte Inc Beacon Pointe Advisors, Llc 2.00 20,000 0.02% 0.00 40 K
BlackRock Corporate High Yield Fund Inc. Beacon Pointe Advisors, Llc 9.63 14,992 0.01% 0.00 144.4 K
Iamgold Corp. Beacon Pointe Advisors, Llc 6.11 34,533 0.01% 0.00 211.0 K
International Business Machines Corp. Beacon Pointe Advisors, Llc 250.34 212,381 0.02% 0.00 53.2 M
International Bancshares Corp. Beacon Pointe Advisors, Llc 63.77 14,777 0.02% 0.00 942.3 K
ImmunityBio Inc Beacon Pointe Advisors, Llc 2.78 26,042 0.00% 0.00 72.4 K
Intercontinental Exchange Inc Beacon Pointe Advisors, Llc 175.76 2,809 0.00% 0.00 493.7 K
India Fund Inc Beacon Pointe Advisors, Llc 15.76 20,410 0.05% 0.01 321.7 K
International General Insurance Holdings Ltd Beacon Pointe Advisors, Llc 26.01 25,445 0.06% NEW 661.8 K
Invesco Value Municipal Income Trust Beacon Pointe Advisors, Llc 11.98 25,617 0.05% -0.01 306.9 K
ING Groep N.V. - ADR Beacon Pointe Advisors, Llc 20.06 12,691 0.00% 0.00 254.6 K
Ingredion Inc Beacon Pointe Advisors, Llc 135.04 2,479 0.00% 0.00 334.8 K
INmune Bio Inc Beacon Pointe Advisors, Llc 7.73 10,368 0.05% NEW 80.1 K
Inmode Ltd Beacon Pointe Advisors, Llc 18.21 28,242 0.04% -0.01 514.3 K
Intel Corp. Beacon Pointe Advisors, Llc 23.42 265,471 0.01% 0.00 6.2 M
Intuit Inc Beacon Pointe Advisors, Llc 614.86 4,827 0.00% 0.00 3.0 M
International Paper Co. Beacon Pointe Advisors, Llc 55.41 205,076 0.04% 0.00 11.4 M
Ingersoll-Rand Inc Beacon Pointe Advisors, Llc 81.38 5,625 0.00% 0.00 457.8 K
Iron Mountain Inc. Beacon Pointe Advisors, Llc 87.03 7,289 0.00% 0.00 634.4 K
PGIM High Yield Bond Fund Inc Beacon Pointe Advisors, Llc 14.28 10,762 0.03% NEW 153.7 K
Intuitive Surgical Inc Beacon Pointe Advisors, Llc 509.03 5,318 0.00% 0.00 2.7 M
Gartner, Inc. Beacon Pointe Advisors, Llc 426.77 1,802 0.00% 0.00 769.0 K
InvenTrust Properties Corp Beacon Pointe Advisors, Llc 29.40 14,004 0.02% -0.01 411.7 K
Invivyd Inc Beacon Pointe Advisors, Llc 0.62 15,000 0.01% -0.01 9.3 K
Jabil Inc Beacon Pointe Advisors, Llc 143.86 2,130 0.00% 0.00 306.4 K
Johnson Controls International plc - Registered Shares Beacon Pointe Advisors, Llc 82.76 6,144 0.00% 0.00 508.5 K
Jiayin Group Inc - ADR Beacon Pointe Advisors, Llc 12.10 37,652 0.07% 0.00 455.6 K
J&J Snack Foods Corp. Beacon Pointe Advisors, Llc 127.65 3,000 0.02% 0.00 383.0 K
Jack Henry & Associates, Inc. Beacon Pointe Advisors, Llc 179.39 2,349 0.00% 0.00 421.4 K
Jones Lang Lasalle Inc. Beacon Pointe Advisors, Llc 254.43 1,527 0.00% 0.00 388.5 K
Johnson & Johnson Beacon Pointe Advisors, Llc 161.72 269,177 0.01% 0.00 43.5 M
Nuveen Preferred & Income Opportunities Fund Beacon Pointe Advisors, Llc 7.92 11,859 0.00% NEW 93.9 K
JPMorgan Chase & Co. Beacon Pointe Advisors, Llc 251.03 390,506 0.01% 0.00 98.0 M
Nuveen Credit Strategies Income Fund Beacon Pointe Advisors, Llc 5.37 50,782 0.04% 0.00 272.7 K
Jackson Financial Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 87.65 61,600 0.08% 0.00 5.4 M
Kinross Gold Corp. Beacon Pointe Advisors, Llc 12.20 66,416 0.01% 0.00 810.3 K
Kraft Heinz Co Beacon Pointe Advisors, Llc 29.69 283,217 0.02% 0.00 8.4 M
KKR & Co. Inc Beacon Pointe Advisors, Llc 119.44 9,089 0.00% 0.00 1.1 M
KLA Corp. Beacon Pointe Advisors, Llc 705.54 384 0.00% 0.00 270.9 K
Kimberly-Clark Corp. Beacon Pointe Advisors, Llc 139.61 31,814 0.01% 0.00 4.4 M
Kinder Morgan Inc - Ordinary Shares - Class P Beacon Pointe Advisors, Llc 28.48 435,324 0.02% 0.00 12.4 M
Kinsale Capital Group Inc Beacon Pointe Advisors, Llc 480.41 2,097 0.01% 0.00 1.0 M
Kroger Co. Beacon Pointe Advisors, Llc 66.03 15,559 0.00% 0.00 1.0 M
Kilroy Realty Corp. Beacon Pointe Advisors, Llc 34.51 7,087 0.01% 0.00 244.6 K
Kite Realty Group Trust Beacon Pointe Advisors, Llc 22.66 28,712 0.01% 0.00 650.6 K
Kimbell Royalty Partners LP - Units Beacon Pointe Advisors, Llc 14.15 16,487 0.02% -0.01 233.3 K
Kontoor Brands Inc Beacon Pointe Advisors, Llc 64.41 6,206 0.01% 0.00 399.7 K
Kenvue Inc Beacon Pointe Advisors, Llc 23.40 17,955 0.00% 0.00 420.1 K
Loews Corp. Beacon Pointe Advisors, Llc 90.51 7,963 0.00% 0.00 720.7 K
Leidos Holdings Inc Beacon Pointe Advisors, Llc 136.34 4,337 0.00% 0.00 591.3 K
Cohen & Steers Limited Duration Preferred and Income Fund Inc Beacon Pointe Advisors, Llc 20.43 55,223 0.19% 0.03 1.1 M
Lennar Corp. - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 117.87 2,589 0.00% 0.00 305.2 K
Laboratory Corp. Of America Holdings Beacon Pointe Advisors, Llc 233.34 1,503 0.00% 0.00 350.7 K
L3Harris Technologies Inc Beacon Pointe Advisors, Llc 211.93 3,146 0.00% 0.00 666.7 K
Lennox International Inc Beacon Pointe Advisors, Llc 578.88 435,548 1.22% NEW 252.1 M
Linde Plc. Beacon Pointe Advisors, Llc 461.43 9,491 0.00% 0.00 4.4 M
Lockheed Martin Corp. Beacon Pointe Advisors, Llc 445.17 54,847 0.02% 0.00 24.4 M
Lincoln National Corp. Beacon Pointe Advisors, Llc 37.40 53,542 0.03% 0.00 2.0 M
Cheniere Energy Inc. Beacon Pointe Advisors, Llc 232.45 9,359 0.00% -0.01 2.2 M
Lowe`s Cos., Inc. Beacon Pointe Advisors, Llc 232.05 115,318 0.02% 0.00 26.8 M
LPL Financial Holdings Inc Beacon Pointe Advisors, Llc 339.15 1,449 0.00% 0.00 491.4 K
Lam Research Corp. Beacon Pointe Advisors, Llc 76.14 66,008 0.01% NEW 5.0 M
Lattice Semiconductor Corp. Beacon Pointe Advisors, Llc 60.45 3,559 0.00% NEW 215.1 K
Landsea Homes Corporation - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 6.77 30,837 0.08% 0.00 208.8 K
Lululemon Athletica inc. Beacon Pointe Advisors, Llc 337.79 3,108 0.00% 0.00 1.0 M
Southwest Airlines Co Beacon Pointe Advisors, Llc 34.39 137,190 0.02% 0.00 4.7 M
Las Vegas Sands Corp Beacon Pointe Advisors, Llc 40.31 20,710 0.00% 0.00 834.8 K
Lamb Weston Holdings Inc Beacon Pointe Advisors, Llc 53.71 4,537 0.00% 0.00 243.7 K
LSB Industries, Inc. Beacon Pointe Advisors, Llc 6.83 35,480 0.05% -0.02 242.3 K
LyondellBasell Industries NV - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 71.06 11,108 0.00% -0.01 789.3 K
Lloyds Banking Group plc - ADR Beacon Pointe Advisors, Llc 3.84 12,154 0.00% 0.00 46.7 K
Mastercard Incorporated - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 549.07 46,351 0.01% 0.00 25.4 M
Masco Corp. Beacon Pointe Advisors, Llc 70.41 3,180 0.00% 0.00 223.9 K
Matson Inc Beacon Pointe Advisors, Llc 132.90 2,247 0.01% 0.00 298.6 K
McDonald`s Corp Beacon Pointe Advisors, Llc 313.58 110,161 0.02% 0.00 34.5 M
Microchip Technology, Inc. Beacon Pointe Advisors, Llc 52.17 51,282 0.01% 0.00 2.7 M
Barings Corporate Investors Beacon Pointe Advisors, Llc 21.33 45,919 0.23% 0.00 979.5 K
Mckesson Corporation Beacon Pointe Advisors, Llc 663.02 12,765 0.01% 0.00 8.5 M
MDB Capital Holdings LLC - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 6.31 25,000 0.25% 0.00 157.8 K
Mondelez International Inc. - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 66.33 284,611 0.02% 0.00 18.9 M
Medtronic Plc Beacon Pointe Advisors, Llc 88.23 20,356 0.00% 0.00 1.8 M
MDU Resources Group Inc Beacon Pointe Advisors, Llc 16.78 233,636 0.11% 0.03 3.9 M
Medpace Holdings Inc Beacon Pointe Advisors, Llc 317.65 7,608 0.02% 0.00 2.4 M
MercadoLibre Inc Beacon Pointe Advisors, Llc 2074.97 311 0.00% 0.00 645.3 K
Metlife Inc Beacon Pointe Advisors, Llc 83.93 13,840 0.00% 0.00 1.2 M
Manulife Financial Corp. Beacon Pointe Advisors, Llc 31.12 7,035 0.00% NEW 218.9 K
MGM Resorts International Beacon Pointe Advisors, Llc 32.12 18,171 0.01% 0.00 583.7 K
Maiden Holdings Ltd Beacon Pointe Advisors, Llc 0.64 15,000 0.02% 0.00 9.6 K
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Beacon Pointe Advisors, Llc 80.87 27,586 0.01% 0.00 2.2 M
Markel Corp Beacon Pointe Advisors, Llc 1869.10 2,105 0.02% 0.00 3.9 M
Marsh & McLennan Cos., Inc. Beacon Pointe Advisors, Llc 238.80 11,437 0.00% 0.00 2.7 M
3M Co. Beacon Pointe Advisors, Llc 152.68 91,480 0.02% 0.00 14.0 M
Altria Group Inc. Beacon Pointe Advisors, Llc 57.75 168,651 0.01% 0.00 9.7 M
Mobix Labs Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 0.85 19,100 0.05% -0.12 16.2 K
Mosaic Company Beacon Pointe Advisors, Llc 27.12 12,218 0.00% 0.00 331.4 K
Marathon Petroleum Corp Beacon Pointe Advisors, Llc 149.81 6,269 0.00% 0.00 939.2 K
MPLX LP - Unit Beacon Pointe Advisors, Llc 53.72 4,710 0.00% 0.00 253.0 K
Monolithic Power System Inc Beacon Pointe Advisors, Llc 600.47 360 0.00% 0.00 216.2 K
Merck & Co Inc Beacon Pointe Advisors, Llc 88.11 235,878 0.01% 0.00 20.8 M
Marvell Technology Inc Beacon Pointe Advisors, Llc 66.76 20,616 0.00% 0.00 1.4 M
Morgan Stanley Beacon Pointe Advisors, Llc 122.20 24,400 0.00% 0.00 3.0 M
Microsoft Corporation Beacon Pointe Advisors, Llc 389.97 551,174 0.01% 0.00 214.9 M
Motorola Solutions Inc Beacon Pointe Advisors, Llc 431.23 3,951 0.00% 0.00 1.7 M
Microstrategy Inc. - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 329.31 6,400 0.00% 0.00 2.1 M
M & T Bank Corp Beacon Pointe Advisors, Llc 182.20 1,386 0.00% 0.00 252.5 K
MGIC Investment Corp Beacon Pointe Advisors, Llc 24.74 12,516 0.01% 0.00 309.6 K
Micron Technology Inc. Beacon Pointe Advisors, Llc 92.13 20,529 0.00% 0.00 1.9 M
NextEra Energy Inc Beacon Pointe Advisors, Llc 69.73 136,770 0.01% 0.00 9.5 M
Newmont Corp Beacon Pointe Advisors, Llc 47.39 146,040 0.01% 0.00 6.9 M
Cloudflare Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 121.15 19,362 0.01% 0.00 2.3 M
Netflix Inc. Beacon Pointe Advisors, Llc 970.65 12,416 0.00% 0.00 12.1 M
National Grid Plc - ADR Beacon Pointe Advisors, Llc 63.57 14,475 0.00% 0.00 920.2 K
Nike, Inc. - Ordinary Shares - Class B Beacon Pointe Advisors, Llc 65.74 105,233 0.01% 0.00 6.9 M
National Retail Properties Inc Beacon Pointe Advisors, Llc 41.96 18,054 0.01% 0.00 757.5 K
Sunnova Energy International Inc Beacon Pointe Advisors, Llc 0.35 15,000 0.01% NEW 5.3 K
ServiceNow Inc Beacon Pointe Advisors, Llc 838.55 5,378 0.00% 0.00 4.5 M
NRG Energy Inc. Beacon Pointe Advisors, Llc 97.37 13,191 0.01% 0.00 1.3 M
Netapp Inc Beacon Pointe Advisors, Llc 92.75 52,626 0.03% 0.00 4.9 M
Natera Inc Beacon Pointe Advisors, Llc 149.84 3,870 0.00% 0.00 579.9 K
Nucor Corp. Beacon Pointe Advisors, Llc 127.30 15,901 0.01% 0.00 2.0 M
Nuveen Municipal Value Fund Inc. Beacon Pointe Advisors, Llc 8.75 18,698 0.01% 0.00 163.6 K
Nuvation Bio Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 1.88 53,550 0.02% NEW 100.7 K
NVIDIA Corp Beacon Pointe Advisors, Llc 113.76 1,966,527 0.01% 0.00 223.7 M
Novo Nordisk - ADR Beacon Pointe Advisors, Llc 71.73 37,900 0.00% 0.00 2.7 M
NVR Inc. Beacon Pointe Advisors, Llc 7314.92 223 0.01% 0.00 1.6 M
Novartis AG - ADR Beacon Pointe Advisors, Llc 110.14 43,841 0.00% 0.00 4.8 M
Navitas Semiconductor Corp Beacon Pointe Advisors, Llc 2.13 10,029 0.01% 0.00 21.4 K
NXP Semiconductors NV Beacon Pointe Advisors, Llc 205.75 3,444 0.00% 0.00 708.6 K
Nuveen Municipal Credit Income Fund Beacon Pointe Advisors, Llc 12.03 23,526 0.01% 0.00 283.0 K
Realty Income Corp. Beacon Pointe Advisors, Llc 56.56 33,939 0.00% 0.00 1.9 M
Blue Owl Capital Corp Beacon Pointe Advisors, Llc 15.24 12,097 0.00% 0.00 184.4 K
Origin Bancorp Inc Beacon Pointe Advisors, Llc 35.62 13,577 0.04% NEW 483.6 K
Oaktree Specialty Lending Corp Beacon Pointe Advisors, Llc 15.78 32,091 0.04% -0.27 506.4 K
Old Dominion Freight Line, Inc. Beacon Pointe Advisors, Llc 168.67 1,146 0.00% 0.00 193.3 K
Oge Energy Corp. Beacon Pointe Advisors, Llc 44.83 8,154 0.00% 0.00 365.5 K
Omega Healthcare Investors, Inc. Beacon Pointe Advisors, Llc 37.72 6,803 0.00% 0.00 256.6 K
Oneok Inc. Beacon Pointe Advisors, Llc 101.26 275,202 0.04% 0.00 27.9 M
Okta Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 114.02 58,922 0.03% 0.01 6.7 M
Omnicom Group, Inc. Beacon Pointe Advisors, Llc 81.14 36,458 0.02% 0.00 3.0 M
Oracle Corp. Beacon Pointe Advisors, Llc 147.80 149,653 0.01% 0.00 22.1 M
Open Text Corp Beacon Pointe Advisors, Llc 26.82 13,842 0.01% 0.00 371.2 K
Otis Worldwide Corp Beacon Pointe Advisors, Llc 102.69 15,538 0.00% 0.00 1.6 M
Occidental Petroleum Corp. Beacon Pointe Advisors, Llc 49.75 32,267 0.00% 0.00 1.6 M
Plains All American Pipeline LP - Unit Beacon Pointe Advisors, Llc 20.38 74,084 0.01% 0.00 1.5 M
Pan American Silver Corp Beacon Pointe Advisors, Llc 25.75 148,133 0.04% 0.00 3.8 M
Palo Alto Networks Inc Beacon Pointe Advisors, Llc 184.96 197,509 0.03% 0.01 36.5 M
UiPath Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 11.22 62,937 0.01% -0.01 706.2 K
Paycom Software Inc Beacon Pointe Advisors, Llc 222.72 2,722 0.00% 0.00 606.2 K
Paychex Inc. Beacon Pointe Advisors, Llc 150.19 6,218 0.00% 0.00 933.9 K
Petroleo Brasileiro S.A. Petrobras - ADR Beacon Pointe Advisors, Llc 14.33 50,576 0.00% 0.00 724.8 K
Permian Basin Royalty Trust Beacon Pointe Advisors, Llc 10.08 138,924 0.30% 0.09 1.4 M
Paccar Inc. Beacon Pointe Advisors, Llc 99.53 8,888 0.00% 0.00 884.6 K
PIMCO Corporate & Income Strategy Fund Beacon Pointe Advisors, Llc 13.65 22,616 0.04% 0.00 308.7 K
PIMCO Dynamic Income Fund Beacon Pointe Advisors, Llc 19.75 12,757 0.00% 0.00 252.0 K
Healthpeak Properties Inc. Beacon Pointe Advisors, Llc 17.74 18,809 0.00% 0.00 333.7 K
Phillips Edison & Company Inc - Ordinary Shares - New Beacon Pointe Advisors, Llc 35.98 12,547 0.01% 0.00 451.4 K
Public Service Enterprise Group Inc. Beacon Pointe Advisors, Llc 81.53 23,001 0.00% 0.00 1.9 M
Penumbra Inc Beacon Pointe Advisors, Llc 275.15 10,555 0.03% -0.02 2.9 M
PepsiCo Inc Beacon Pointe Advisors, Llc 148.64 222,810 0.02% 0.00 33.1 M
Pfizer Inc. Beacon Pointe Advisors, Llc 25.21 961,294 0.02% -0.01 24.2 M
Parker-Hannifin Corp. Beacon Pointe Advisors, Llc 637.51 15,871 0.01% 0.00 10.1 M
PulteGroup Inc Beacon Pointe Advisors, Llc 105.22 8,024 0.00% 0.00 844.3 K
Piper Sandler Co`s Beacon Pointe Advisors, Llc 263.58 30,521 0.17% -0.02 8.0 M
Pimco Municipal Income Fund Beacon Pointe Advisors, Llc 8.81 11,821 0.05% 0.00 104.1 K
PNC Financial Services Group Inc Beacon Pointe Advisors, Llc 176.92 17,479 0.00% 0.00 3.1 M
Powell Industries, Inc. Beacon Pointe Advisors, Llc 185.34 5,030 0.04% 0.03 932.3 K
AMMO Inc Beacon Pointe Advisors, Llc 1.46 24,000 0.02% 0.00 35.0 K
Pacific Premier Bancorp, Inc. Beacon Pointe Advisors, Llc 21.87 312,937 0.32% NEW 6.8 M
PPG Industries, Inc. Beacon Pointe Advisors, Llc 111.93 15,597 0.01% 0.00 1.7 M
PPL Corp Beacon Pointe Advisors, Llc 34.60 10,259 0.00% 0.00 355.0 K
Permian Resources Corp - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 14.11 21,004 0.00% NEW 296.4 K
Pure Storage Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 50.64 12,590 0.00% 0.00 637.6 K
Phillips 66 Beacon Pointe Advisors, Llc 126.57 47,201 0.01% 0.00 6.0 M
PTC Inc Beacon Pointe Advisors, Llc 162.15 1,398 0.00% 0.00 226.7 K
PIMCO Corporate & Income Opportunity Fund Beacon Pointe Advisors, Llc 14.43 41,277 0.02% 0.00 595.6 K
PayPal Holdings Inc Beacon Pointe Advisors, Llc 69.97 189,060 0.02% 0.00 13.2 M
Qualcomm, Inc. Beacon Pointe Advisors, Llc 158.39 118,830 0.01% 0.00 18.8 M
Brookfield Real Assets Income Fund Inc Beacon Pointe Advisors, Llc 13.20 15,000 0.03% 0.00 198 K
Ferrari N.V. Beacon Pointe Advisors, Llc 413.73 5,943 0.00% 0.00 2.5 M
Ready Capital Corp Beacon Pointe Advisors, Llc 4.97 116,587 0.07% -0.02 579.4 K
Royal Caribbean Group Beacon Pointe Advisors, Llc 219.86 1,847 0.00% 0.00 406.1 K
Regeneron Pharmaceuticals, Inc. Beacon Pointe Advisors, Llc 640.14 19,676 0.02% 0.00 12.6 M
RELX Plc - ADR Beacon Pointe Advisors, Llc 49.97 6,555 0.00% 0.00 327.6 K
Regions Financial Corp. Beacon Pointe Advisors, Llc 22.24 12,403 0.00% 0.00 275.8 K
Royal Gold, Inc. Beacon Pointe Advisors, Llc 159.34 28,913 0.04% 0.01 4.6 M
Transocean Ltd Beacon Pointe Advisors, Llc 3.22 116,648 0.01% 0.00 375.6 K
Rivian Automotive Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 12.10 17,561 0.00% 0.00 212.5 K
RLI Corp. Beacon Pointe Advisors, Llc 78.31 2,941 0.00% 0.00 230.3 K
RenaissanceRe Holdings Ltd Beacon Pointe Advisors, Llc 244.27 2,069 0.00% 0.00 505.4 K
Rockwell Automation Inc Beacon Pointe Advisors, Llc 269.28 1,834 0.00% 0.00 493.9 K
Roper Technologies Inc Beacon Pointe Advisors, Llc 582.71 15,027 0.01% 0.00 8.8 M
Ross Stores, Inc. Beacon Pointe Advisors, Llc 127.70 3,648 0.00% 0.00 465.9 K
Range Resources Corp Beacon Pointe Advisors, Llc 39.84 26,317 0.01% 0.00 1.0 M
Reliance Steel & Aluminum Co. Beacon Pointe Advisors, Llc 294.33 1,458 0.00% 0.00 429.1 K
Republic Services, Inc. Beacon Pointe Advisors, Llc 237.75 4,663 0.00% 0.00 1.1 M
Raytheon Technologies Corporation Beacon Pointe Advisors, Llc 134.33 184,179 0.01% 0.00 24.7 M
Royal Bank Of Canada Beacon Pointe Advisors, Llc 116.27 10,751 0.00% NEW 1.3 M
SentinelOne Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 19.84 220,873 0.07% 0.02 4.4 M
Science Applications International Corp. Beacon Pointe Advisors, Llc 109.60 2,305 0.00% 0.00 252.6 K
Sap SE - ADR Beacon Pointe Advisors, Llc 268.00 4,426 0.00% 0.00 1.2 M
SBA Communications Corp - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 214.70 6,861 0.01% 0.00 1.5 M
Sabine Royalty Trust - Unit Beacon Pointe Advisors, Llc 66.98 188,111 1.29% 0.96 12.6 M
Starbucks Corp. Beacon Pointe Advisors, Llc 97.97 85,840 0.01% 0.00 8.4 M
Southern Copper Corporation Beacon Pointe Advisors, Llc 97.70 2,494 0.00% 0.00 243.7 K
Charles Schwab Corp. Beacon Pointe Advisors, Llc 80.14 193,717 0.01% 0.00 15.5 M
Simmons First National Corp. - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 20.75 11,073 0.01% 0.00 229.8 K
Super Group (SGHC) Limited Beacon Pointe Advisors, Llc 6.85 100,436 0.02% -0.02 688.0 K
Shell Plc - ADR (Representing - Ordinary Shares) Beacon Pointe Advisors, Llc 73.03 33,904 0.00% 0.00 2.5 M
Shopify Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 104.28 14,721 0.00% 0.00 1.5 M
Sherwin-Williams Co. Beacon Pointe Advisors, Llc 344.42 5,702 0.00% 0.00 2.0 M
Sila Realty Trust Inc Beacon Pointe Advisors, Llc 25.91 11,519 0.02% 0.00 298.5 K
J.M. Smucker Co. Beacon Pointe Advisors, Llc 114.48 2,448 0.00% 0.00 280.2 K
San Juan Basin Royalty Trust - Unit Beacon Pointe Advisors, Llc 5.63 117,329 0.25% 0.21 660.6 K
Skyward Specialty Insurance Group Inc Beacon Pointe Advisors, Llc 53.80 14,567 0.04% 0.01 783.7 K
SLB Beacon Pointe Advisors, Llc 42.42 63,489 0.00% 0.00 2.7 M
Sun Life Financial, Inc. Beacon Pointe Advisors, Llc 57.18 6,459 0.00% 0.00 369.3 K
SL Green Realty Corp. Beacon Pointe Advisors, Llc 58.88 9,311 0.01% -0.01 548.2 K
Sylvamo Corp Beacon Pointe Advisors, Llc 67.21 101,270 0.25% 0.00 6.8 M
Snap-on, Inc. Beacon Pointe Advisors, Llc 337.45 684 0.00% 0.00 230.8 K
Snowflake Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 159.74 102,504 0.03% 0.02 16.4 M
Synopsys, Inc. Beacon Pointe Advisors, Llc 449.90 2,983 0.00% 0.00 1.3 M
Sanofi - ADR Beacon Pointe Advisors, Llc 54.50 36,227 0.00% 0.00 2.0 M
Southern Company Beacon Pointe Advisors, Llc 89.06 86,590 0.01% 0.00 7.7 M
SoFi Technologies Inc Beacon Pointe Advisors, Llc 13.07 173,874 0.02% 0.00 2.3 M
Solventum Corp Beacon Pointe Advisors, Llc 74.24 9,091 0.01% 0.00 674.9 K
Sony Group Corporation - ADR Beacon Pointe Advisors, Llc 25.50 20,583 0.00% 0.00 524.9 K
Simon Property Group, Inc. Beacon Pointe Advisors, Llc 168.45 30,376 0.01% 0.00 5.1 M
Spotify Technology S.A. Beacon Pointe Advisors, Llc 576.35 887 0.00% 0.00 511.2 K
Sarepta Therapeutics Inc Beacon Pointe Advisors, Llc 72.88 3,184 0.00% 0.00 232.1 K
SouthState Corporation Beacon Pointe Advisors, Llc 93.95 26,663 0.03% 0.00 2.5 M
Stellar Bancorp Inc Beacon Pointe Advisors, Llc 27.91 30,197 0.06% 0.00 842.8 K
Sitio Royalties Corp - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 20.53 41,920 0.05% -0.12 860.6 K
State Street Corp. Beacon Pointe Advisors, Llc 92.65 2,155 0.00% NEW 199.7 K
Constellation Brands Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 184.11 12,434 0.01% 0.00 2.3 M
Stanley Black & Decker Inc Beacon Pointe Advisors, Llc 78.44 25,451 0.02% 0.00 2.0 M
Skyworks Solutions, Inc. Beacon Pointe Advisors, Llc 67.60 4,377 0.00% 0.00 295.9 K
Stryker Corp. Beacon Pointe Advisors, Llc 367.77 33,578 0.01% 0.00 12.3 M
Sysco Corp. Beacon Pointe Advisors, Llc 72.75 19,976 0.00% 0.00 1.5 M
AT&T, Inc. Beacon Pointe Advisors, Llc 27.65 835,069 0.01% 0.00 23.1 M
TAL Education Group - ADR Beacon Pointe Advisors, Llc 13.48 19,294 0.00% NEW 260.1 K
Molson Coors Beverage Company - Ordinary Shares - Class B Beacon Pointe Advisors, Llc 60.56 4,388 0.00% 0.00 265.7 K
Texas Capital Bancshares, Inc. Beacon Pointe Advisors, Llc 76.38 18,825 0.04% 0.00 1.4 M
Toronto Dominion Bank Beacon Pointe Advisors, Llc 61.15 5,523 0.00% 0.00 337.7 K
Transdigm Group Incorporated Beacon Pointe Advisors, Llc 1394.04 830 0.00% 0.00 1.2 M
TE Connectivity Ltd - Registered Shares Beacon Pointe Advisors, Llc 149.74 4,212 0.00% 0.00 630.7 K
Truist Financial Corporation Beacon Pointe Advisors, Llc 41.98 35,089 0.00% 0.00 1.5 M
Target Corp Beacon Pointe Advisors, Llc 106.09 58,704 0.01% 0.00 6.2 M
Theratechnologies Inc. Beacon Pointe Advisors, Llc 1.86 26,525 0.06% 0.00 49.3 K
TJX Companies, Inc. Beacon Pointe Advisors, Llc 119.70 38,089 0.00% 0.00 4.6 M
Toyota Motor Corporation - ADR Beacon Pointe Advisors, Llc 189.28 3,301 0.00% 0.00 624.8 K
Thermo Fisher Scientific Inc. Beacon Pointe Advisors, Llc 513.67 30,707 0.01% 0.00 15.8 M
T-Mobile US Inc Beacon Pointe Advisors, Llc 262.51 4,513 0.00% 0.00 1.2 M
Thomson-Reuters Corp Beacon Pointe Advisors, Llc 172.02 12,859 0.00% 0.00 2.2 M
Trimble Inc Beacon Pointe Advisors, Llc 68.94 3,580 0.00% 0.00 246.8 K
Travelers Companies Inc. Beacon Pointe Advisors, Llc 262.26 21,677 0.01% 0.00 5.7 M
Tesla Inc Beacon Pointe Advisors, Llc 272.06 59,986 0.00% 0.00 16.3 M
Taiwan Semiconductor Manufacturing - ADR Beacon Pointe Advisors, Llc 173.50 14,874 0.00% 0.00 2.6 M
Townsquare Media Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 8.36 10,000 0.06% 0.00 83.6 K
Trane Technologies plc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 352.06 8,137 0.00% 0.00 2.9 M
Toro Co. Beacon Pointe Advisors, Llc 74.89 8,354 0.01% 0.00 625.6 K
Trade Desk Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 58.80 3,339 0.00% 0.00 196.3 K
TotalEnergies SE - ADR Beacon Pointe Advisors, Llc 64.87 45,936 0.00% 0.00 3.0 M
Take-Two Interactive Software, Inc. Beacon Pointe Advisors, Llc 215.89 1,769 0.00% 0.00 381.9 K
Twilio Inc - Ordinary Shares Class A Beacon Pointe Advisors, Llc 104.20 3,199 0.00% 0.00 333.3 K
Texas Instruments Inc. Beacon Pointe Advisors, Llc 184.49 56,953 0.01% 0.00 10.5 M
Tyler Technologies, Inc. Beacon Pointe Advisors, Llc 577.33 1,501 0.00% 0.00 866.6 K
Under Armour Inc - Ordinary Shares - Class C Beacon Pointe Advisors, Llc 6.01 18,671 0.00% 0.00 112.2 K
Under Armour Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 6.32 21,470 0.00% 0.00 135.7 K
United Airlines Holdings Inc Beacon Pointe Advisors, Llc 77.87 28,056 0.01% NEW 2.2 M
UBS Group AG - Registered Shares Beacon Pointe Advisors, Llc 33.21 7,006 0.00% NEW 232.7 K
Unilever plc - ADR Beacon Pointe Advisors, Llc 58.19 127,190 0.01% 0.00 7.4 M
Ulta Beauty Inc Beacon Pointe Advisors, Llc 371.90 16,132 0.03% 0.00 6.0 M
Unum Group Beacon Pointe Advisors, Llc 82.33 3,154 0.00% 0.00 259.7 K
Union Pacific Corp. Beacon Pointe Advisors, Llc 238.03 39,964 0.01% 0.00 9.5 M
United Parcel Service, Inc. - Ordinary Shares - Class B Beacon Pointe Advisors, Llc 111.01 41,799 0.00% 0.00 4.6 M
United Rentals, Inc. Beacon Pointe Advisors, Llc 641.60 1,223 0.00% 0.00 784.7 K
U.S. Bancorp. Beacon Pointe Advisors, Llc 43.77 33,612 0.00% 0.00 1.5 M
Visa Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 344.18 222,627 0.01% 0.00 76.6 M
Veeva Systems Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 235.61 1,243 0.00% NEW 292.9 K
VF Corp. Beacon Pointe Advisors, Llc 16.32 25,775 0.01% 0.00 420.6 K
Viking Therapeutics Inc Beacon Pointe Advisors, Llc 26.34 34,479 0.03% 0.00 908.2 K
Valero Energy Corp. Beacon Pointe Advisors, Llc 134.52 45,742 0.01% 0.00 6.2 M
Veralto Corp Beacon Pointe Advisors, Llc 97.73 4,102 0.00% 0.00 400.9 K
Vodafone Group plc - ADR Beacon Pointe Advisors, Llc 9.36 17,078 0.00% 0.00 159.9 K
Verisk Analytics Inc Beacon Pointe Advisors, Llc 292.03 21,639 0.02% 0.00 6.3 M
Vertiv Holdings Co - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 81.62 12,401 0.00% 0.00 1.0 M
Vistra Corp Beacon Pointe Advisors, Llc 124.01 3,579 0.00% 0.00 443.8 K
Ventas Inc Beacon Pointe Advisors, Llc 68.18 10,472 0.00% 0.00 714.0 K
Viatris Inc Beacon Pointe Advisors, Llc 8.96 22,423 0.00% 0.00 200.9 K
Verizon Communications Inc Beacon Pointe Advisors, Llc 44.18 167,609 0.00% 0.00 7.4 M
Waters Corp. Beacon Pointe Advisors, Llc 367.79 1,397 0.00% 0.00 513.8 K
Walgreens Boots Alliance Inc Beacon Pointe Advisors, Llc 11.10 264,751 0.03% 0.00 2.9 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 11.03 195,791 0.01% 0.00 2.2 M
Workday Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 250.79 3,800 0.00% 0.00 953.0 K
Wells Fargo & Co. Beacon Pointe Advisors, Llc 73.47 409,224 0.01% 0.00 30.1 M
Wingstop Inc Beacon Pointe Advisors, Llc 220.37 1,286 0.00% NEW 283.4 K
W. P. Carey Inc Beacon Pointe Advisors, Llc 62.90 82,692 0.04% 0.00 5.2 M
Wheaton Precious Metals Corp Beacon Pointe Advisors, Llc 75.26 90,512 0.02% 0.00 6.8 M
W.R. Berkley Corp. Beacon Pointe Advisors, Llc 65.24 24,427 0.01% 0.00 1.6 M
Williams-Sonoma, Inc. Beacon Pointe Advisors, Llc 165.36 30,170 0.02% -0.01 5.0 M
Watsco Inc. - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 513.19 2,584 0.01% 0.00 1.3 M
Watsco Inc. - Ordinary Shares - Class B Beacon Pointe Advisors, Llc 507.10 553 0.00% 0.00 280.4 K
Watts Water Technologies, Inc. - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 212.30 1,267 0.00% 0.00 269.0 K
Western Union Company Beacon Pointe Advisors, Llc 10.58 40,120 0.01% -0.01 424.5 K
Weyerhaeuser Co. Beacon Pointe Advisors, Llc 29.42 41,540 0.01% 0.00 1.2 M
Xcel Energy, Inc. Beacon Pointe Advisors, Llc 68.92 23,119 0.00% 0.00 1.6 M
Exxon Mobil Corp. Beacon Pointe Advisors, Llc 118.27 458,510 0.01% 0.00 54.2 M
Xylem Inc Beacon Pointe Advisors, Llc 123.13 4,147 0.00% 0.00 510.6 K
Block Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 59.42 3,451 0.00% 0.00 205.1 K
Yum Brands Inc. Beacon Pointe Advisors, Llc 158.68 29,785 0.01% 0.00 4.7 M
Yum China Holdings Inc Beacon Pointe Advisors, Llc 52.30 16,265 0.00% 0.00 850.7 K
ZipRecruiter Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 6.14 403,000 0.41% 0.00 2.5 M
Zoom Video Communications Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 77.78 111,235 0.04% 0.00 8.7 M
Zscaler Inc Beacon Pointe Advisors, Llc 211.55 11,889 0.01% 0.00 2.5 M
Zoetis Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 162.82 8,483 0.00% 0.00 1.4 M
BlackRock Science and Technology Trust 34.56 - Investor holds below 1%
IonQ Inc 24.80 - Investor holds below 1%
Ares Management Corp - Ordinary Shares - Class A 153.28 - Investor holds below 1%
Interpublic Group Of Cos., Inc. 26.49 - Investor holds below 1%
Rio Tinto plc - ADR 62.87 - Investor holds below 1%
IQVIA Holdings Inc 180.02 - Investor holds below 1%
Targa Resources Corp 202.04 - Investor holds below 1%
Costar Group, Inc. 80.37 - Investor holds below 1%
Nasdaq Inc - Ordinary Shares - 144A 77.53 - Investor holds below 1%
Arrow Electronics Inc. 106.94 - Investor holds below 1%
Brookfield Infrastructure Partners L.P - Unit 30.15 - Investor holds below 1%
ITT Inc 138.01 - Investor holds below 1%
Conagra Brands Inc 25.92 - Investor holds below 1%
Textron Inc. 75.17 - Investor holds below 1%
Penske Automotive Group Inc 150.00 - Investor holds below 1%
Luminar Technologies Inc - Ordinary Shares - Class A 5.66 - Investor holds below 1%
Lennar Corp. - Ordinary Shares - Class B 112.15 - Investor holds below 1%
Consol Energy Inc 77.33 - Investor holds below 1%
Tekla Healthcare Opportunities Fund 20.26 - Investor holds below 1%
Instil Bio Inc 17.99 - Investor holds below 1%
ChargePoint Holdings Inc - Ordinary Shares - Class A 0.67 - Investor holds below 1%
Celsius Holdings Inc 34.90 - Investor holds below 1%
Littelfuse, Inc. 211.73 - Investor holds below 1%
Pinterest Inc - Ordinary Shares - Class A 32.91 - Investor holds below 1%
Packaging Corp Of America 199.50 - Investor holds below 1%
Eastman Chemical Co 89.55 - Investor holds below 1%
Banc of California Inc 14.65 - Investor holds below 1%
Keysight Technologies Inc 156.40 - Investor holds below 1%
BlackRock MuniYield Quality Fund III Inc 10.94 - Investor holds below 1%
Pinnacle West Capital Corp. 92.99 - Investor holds below 1%
Vaxcyte Inc 68.56 - Investor holds below 1%
Bath & Body Works Inc 31.79 - Investor holds below 1%
Cohen & Steers Infrastructure Fund Inc 24.77 - Investor holds below 1%
Bright Horizons Family Solutions, Inc. 125.18 - Investor holds below 1%
Moderna Inc 31.48 - Investor holds below 1%
Campbell Soup Co. 39.14 - Investor holds below 1%
Quanta Services, Inc. 260.64 - Investor holds below 1%
NiSource Inc 39.98 - Investor holds below 1%
Koninklijke Philips N.V. - ADR 25.14 - Investor holds below 1%
Principal Financial Group Inc - Registered Shares 85.60 - Investor holds below 1%
Nano Dimension Ltd - ADR 1.78 - Investor holds below 1%
Southwest Gas Holdings Inc 72.11 - Investor holds below 1%
Valvoline Inc 35.34 - Investor holds below 1%
Heico Corp. 268.83 - Investor holds below 1%
Synchrony Financial 55.20 - Investor holds below 1%
Banco Santander S.A. - ADR 6.91 - Investor holds below 1%
F&G Annuities & Life Inc 35.79 - Investor holds below 1%
Lyra Therapeutics Inc 0.16 - Investor holds below 1%
Cushman & Wakefield plc 10.63 - Investor holds below 1%
Webster Financial Corp. 52.30 - Investor holds below 1%
Wesco International, Inc. 165.31 - Investor holds below 1%
Brown & Brown, Inc. 121.77 - Investor holds below 1%
Idexx Laboratories, Inc. 417.71 - Investor holds below 1%
BorgWarner Inc 30.25 - Investor holds below 1%
HubSpot Inc 608.68 - Investor holds below 1%
Boston Properties, Inc. 68.92 - Investor holds below 1%
Howmet Aerospace Inc 134.14 - Investor holds below 1%
Datadog Inc - Ordinary Shares - Class A 107.97 - Investor holds below 1%
Evergy Inc 67.33 - Investor holds below 1%
Ally Financial Inc 36.78 - Investor holds below 1%
Banco Bilbao Vizcaya Argentaria. - ADR 14.22 - Investor holds below 1%
Fidelity National Information Services, Inc. 74.58 - Investor holds below 1%
East West Bancorp, Inc. 92.24 - Investor holds below 1%
Exact Sciences Corp. 44.92 - Investor holds below 1%
Revvity Inc. 107.36 - Investor holds below 1%
ArrowMark Financial Corp 20.98 - Investor holds below 1%
British American Tobacco Plc - ADR 40.82 - Investor holds below 1%
Owens Corning 147.70 - Investor holds below 1%
Relmada Therapeutics Inc 0.31 - Investor holds below 1%
Blackstone Senior Floating Rate 2027 Term Fund 14.15 - Investor holds below 1%
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