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$ 4.5 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.

Month Ending
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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 34.20 10,039 0.00% 0.00 343.3 K
AngloGold Ashanti Ltd - ADR Beacon Pointe Advisors, Llc 36.98 8,730 0.00% 0.00 322.8 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 205.29 123,586 0.01% 0.00 25.4 M
Airbnb Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 120.69 22,988 0.00% -0.01 2.8 M
Ameren Corp. Beacon Pointe Advisors, Llc 99.70 3,596 0.00% 0.00 358.5 K
American Electric Power Company Inc. Beacon Pointe Advisors, Llc 106.96 19,784 0.00% 0.00 2.1 M
Allegion plc Beacon Pointe Advisors, Llc 128.29 1,911 0.00% 0.00 245.2 K
Ametek Inc Beacon Pointe Advisors, Llc 170.39 2,044 0.00% 0.00 348.3 K
Arista Networks Inc Beacon Pointe Advisors, Llc 77.94 5,200 0.00% 0.00 405.3 K
Aon plc. - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 394.55 2,602 0.00% 0.00 1.0 M
A.O. Smith Corp. Beacon Pointe Advisors, Llc 65.61 11,180 0.01% -0.04 733.5 K
APA Corporation Beacon Pointe Advisors, Llc 20.92 16,879 0.00% NEW 353.1 K
Air Products & Chemicals Inc. Beacon Pointe Advisors, Llc 292.27 3,337 0.00% 0.00 975.3 K
Applovin Corp - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 272.38 2,021 0.00% 0.00 550.5 K
Baxter International Inc. Beacon Pointe Advisors, Llc 33.75 14,350 0.00% 0.00 484.3 K
Black Stone Minerals L.P. - Unit Beacon Pointe Advisors, Llc 15.23 93,293 0.04% 0.01 1.4 M
Boston Scientific Corp. Beacon Pointe Advisors, Llc 99.36 14,056 0.00% 0.00 1.4 M
BWX Technologies Inc Beacon Pointe Advisors, Llc 99.21 5,058 0.01% 0.00 501.8 K
Citigroup Inc Beacon Pointe Advisors, Llc 70.33 72,466 0.00% 0.00 5.1 M
Cincinnati Financial Corp. Beacon Pointe Advisors, Llc 145.55 2,382 0.00% 0.00 346.7 K
Centene Corp. Beacon Pointe Advisors, Llc 60.04 12,769 0.00% -0.01 766.7 K
Coinbase Global Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 173.93 6,199 0.00% 0.00 1.1 M
Cencora Inc. Beacon Pointe Advisors, Llc 275.21 1,490 0.00% 0.00 410.1 K
Salesforce Inc Beacon Pointe Advisors, Llc 269.97 53,098 0.01% 0.00 14.3 M
Cisco Systems, Inc. Beacon Pointe Advisors, Llc 60.86 399,031 0.01% 0.00 24.3 M
Corteva Inc Beacon Pointe Advisors, Llc 61.06 24,207 0.00% 0.00 1.5 M
DuPont de Nemours Inc Beacon Pointe Advisors, Llc 74.03 22,191 0.01% 0.00 1.6 M
Danaher Corp. Beacon Pointe Advisors, Llc 205.85 16,572 0.00% 0.00 3.4 M
DraftKings Inc. - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 35.29 10,699 0.00% 0.00 377.6 K
DTE Energy Co. Beacon Pointe Advisors, Llc 136.57 7,986 0.00% 0.00 1.1 M
Everus Construction Group Beacon Pointe Advisors, Llc 36.18 58,587 0.11% NEW 2.1 M
Eversource Energy Beacon Pointe Advisors, Llc 61.12 8,571 0.00% 0.00 523.9 K
Entergy Corp. Beacon Pointe Advisors, Llc 84.41 16,545 0.00% 0.00 1.4 M
Edwards Lifesciences Corp Beacon Pointe Advisors, Llc 70.91 32,836 0.01% 0.00 2.3 M
eXp World Holdings Inc Beacon Pointe Advisors, Llc 9.97 58,655 0.04% 0.00 584.8 K
Ford Motor Co. Beacon Pointe Advisors, Llc 9.72 181,851 0.00% 0.00 1.8 M
General Mills, Inc. Beacon Pointe Advisors, Llc 59.11 28,284 0.01% 0.00 1.7 M
Global Payments, Inc. Beacon Pointe Advisors, Llc 97.52 4,963 0.00% 0.00 484.0 K
Garmin Ltd Beacon Pointe Advisors, Llc 213.66 29,289 0.02% 0.00 6.3 M
Gabelli Healthcare & WellnessRx Trust Beacon Pointe Advisors, Llc 9.98 122,000 0.77% -0.06 1.2 M
Hasbro, Inc. Beacon Pointe Advisors, Llc 60.59 3,638 0.00% 0.00 220.4 K
Hartford Financial Services Group Inc. Beacon Pointe Advisors, Llc 122.22 4,977 0.00% 0.00 608.3 K
Hubbell Inc. Beacon Pointe Advisors, Llc 332.01 4,592 0.01% 0.00 1.5 M
Humana Inc. Beacon Pointe Advisors, Llc 264.58 1,149 0.00% 0.00 304.0 K
Innovative Industrial Properties Inc Beacon Pointe Advisors, Llc 63.75 4,027 0.01% 0.00 256.7 K
Illinois Tool Works, Inc. Beacon Pointe Advisors, Llc 246.46 24,231 0.01% 0.00 6.0 M
Kellogg Co Beacon Pointe Advisors, Llc 82.47 11,901 0.00% 0.00 981.5 K
Coca-Cola Co Beacon Pointe Advisors, Llc 70.37 346,463 0.01% 0.00 24.4 M
Lamar Advertising Co - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 112.46 8,811 0.01% 0.00 990.9 K
Leggett & Platt, Inc. Beacon Pointe Advisors, Llc 7.98 24,562 0.02% 0.00 196.0 K
Lilly(Eli) & Co Beacon Pointe Advisors, Llc 822.51 69,918 0.01% 0.00 57.5 M
Alliant Energy Corp. Beacon Pointe Advisors, Llc 63.58 6,520 0.00% 0.00 414.5 K
Lyft Inc - Ordinary Shares Cls A Beacon Pointe Advisors, Llc 11.57 98,952 0.02% 0.02 1.1 M
Marriott International, Inc. - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 237.01 25,706 0.01% 0.00 6.1 M
Moody`s Corp. Beacon Pointe Advisors, Llc 461.38 2,022 0.00% 0.00 932.9 K
Meta Platforms Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 576.74 127,005 0.01% 0.00 73.2 M
Martin Marietta Materials, Inc. Beacon Pointe Advisors, Llc 478.00 1,207 0.00% 0.00 576.9 K
MSCI Inc Beacon Pointe Advisors, Llc 558.47 810 0.00% 0.00 452.4 K
Matador Resources Co Beacon Pointe Advisors, Llc 50.51 5,058 0.00% 0.00 255.5 K
NBT Bancorp. Inc. Beacon Pointe Advisors, Llc 43.09 17,709 0.04% 0.00 763.1 K
Northrop Grumman Corp. Beacon Pointe Advisors, Llc 512.19 7,097 0.00% 0.00 3.6 M
Norfolk Southern Corp. Beacon Pointe Advisors, Llc 230.55 12,157 0.01% -0.01 2.8 M
Orion Energy Systems Inc Beacon Pointe Advisors, Llc 0.76 25,908 0.08% 0.02 19.7 K
O`Reilly Automotive, Inc. Beacon Pointe Advisors, Llc 1408.55 447 0.00% 0.00 629.6 K
Procter & Gamble Co. Beacon Pointe Advisors, Llc 168.03 345,722 0.01% 0.00 58.1 M
Progressive Corp. Beacon Pointe Advisors, Llc 278.86 9,651 0.00% 0.00 2.7 M
Prologis Inc Beacon Pointe Advisors, Llc 110.45 21,921 0.00% 0.00 2.4 M
Palantir Technologies Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 85.85 322,463 0.01% 0.00 27.7 M
Philip Morris International Inc Beacon Pointe Advisors, Llc 155.16 120,279 0.01% 0.00 18.7 M
Prudential Financial Inc. Beacon Pointe Advisors, Llc 110.07 7,693 0.00% 0.00 846.8 K
Public Storage Beacon Pointe Advisors, Llc 294.37 10,244 0.01% 0.00 3.0 M
Reddit Inc. - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 107.71 4,482 0.00% 0.00 482.8 K
Rollins, Inc. Beacon Pointe Advisors, Llc 53.06 5,863 0.00% 0.00 311.1 K
S&P Global Inc Beacon Pointe Advisors, Llc 502.51 7,551 0.00% 0.00 3.8 M
Sempra Energy Beacon Pointe Advisors, Llc 69.73 10,751 0.00% 0.00 749.7 K
Steel Dynamics Inc. Beacon Pointe Advisors, Llc 123.97 3,611 0.00% 0.00 447.7 K
Seagate Technology Holdings Plc Beacon Pointe Advisors, Llc 84.92 7,039 0.00% 0.00 597.8 K
Atlassian Corporation - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 217.99 4,585 0.00% 0.00 999.5 K
Texas Pacific Land Corporation Beacon Pointe Advisors, Llc 1305.71 4,554 0.02% 0.00 5.9 M
Tapestry Inc Beacon Pointe Advisors, Llc 70.25 6,000 0.00% 0.00 421.5 K
Tractor Supply Co. Beacon Pointe Advisors, Llc 53.47 270,395 0.05% 0.05 14.5 M
Uber Technologies Inc Beacon Pointe Advisors, Llc 72.75 130,108 0.01% 0.00 9.5 M
Unitedhealth Group Inc Beacon Pointe Advisors, Llc 516.04 59,105 0.01% 0.00 30.5 M
Universal Insurance Holdings Inc Beacon Pointe Advisors, Llc 23.34 234,995 0.84% 0.10 5.5 M
Vulcan Materials Co Beacon Pointe Advisors, Llc 232.94 1,110 0.00% 0.00 258.6 K
Vertex Pharmaceuticals, Inc. Beacon Pointe Advisors, Llc 492.69 16,203 0.01% 0.00 8.0 M
WEC Energy Group Inc Beacon Pointe Advisors, Llc 107.55 13,430 0.00% 0.00 1.4 M
Welltower Inc. Beacon Pointe Advisors, Llc 153.42 14,962 0.00% 0.00 2.3 M
Workiva Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 78.73 2,000 0.00% NEW 157.5 K
Waste Management, Inc. Beacon Pointe Advisors, Llc 227.92 29,237 0.01% 0.00 6.7 M
Williams Cos Inc Beacon Pointe Advisors, Llc 59.19 164,278 0.01% 0.00 9.7 M
Walmart Inc Beacon Pointe Advisors, Llc 85.15 456,031 0.01% 0.00 38.8 M
Wynn Resorts Ltd. Beacon Pointe Advisors, Llc 82.33 24,999 0.02% 0.00 2.1 M
Zimmer Biomet Holdings Inc Beacon Pointe Advisors, Llc 112.26 8,084 0.00% 0.00 907.5 K
Agilent Technologies Inc. Beacon Pointe Advisors, Llc 116.69 4,530 0.00% 0.00 528.6 K
American Airlines Group Inc Beacon Pointe Advisors, Llc 10.70 12,529 0.00% 0.00 134.1 K
Apple Inc Beacon Pointe Advisors, Llc 217.90 1,786,651 0.01% 0.00 389.3 M
AllianceBernstein Holding Lp - Unit Beacon Pointe Advisors, Llc 38.37 6,554 0.01% NEW 251.5 K
Abbott Laboratories Beacon Pointe Advisors, Llc 130.82 217,759 0.01% 0.00 28.5 M
Arcosa Inc Beacon Pointe Advisors, Llc 79.97 12,768 0.03% NEW 1.0 M
Arch Capital Group Ltd Beacon Pointe Advisors, Llc 95.06 9,455 0.00% 0.00 898.8 K
Albertsons Companies Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 21.62 14,664 0.00% 0.00 317.0 K
American Coastal Insurance Corp Beacon Pointe Advisors, Llc 11.53 30,967 0.06% 0.00 357.1 K
Accenture plc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 304.33 29,910 0.00% 0.00 9.1 M
Adobe Inc Beacon Pointe Advisors, Llc 385.71 22,496 0.01% 0.00 8.7 M
Analog Devices Inc. Beacon Pointe Advisors, Llc 201.56 11,154 0.00% 0.00 2.2 M
Archer Daniels Midland Co. Beacon Pointe Advisors, Llc 47.87 14,924 0.00% -0.01 714.4 K
Automatic Data Processing Inc. Beacon Pointe Advisors, Llc 300.83 81,665 0.02% 0.00 24.6 M
Autodesk Inc. Beacon Pointe Advisors, Llc 261.63 3,963 0.00% 0.00 1.0 M
ADT Inc Beacon Pointe Advisors, Llc 8.10 122,529 0.01% -0.01 992.5 K
Agnico Eagle Mines Ltd Beacon Pointe Advisors, Llc 107.36 82,697 0.02% 0.00 8.9 M
Aflac Inc. Beacon Pointe Advisors, Llc 109.80 46,658 0.01% 0.00 5.1 M
Alamos Gold Inc. - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 26.57 56,340 0.01% 0.00 1.5 M
AGNC Investment Corp Beacon Pointe Advisors, Llc 9.52 21,799 0.00% 0.00 207.5 K
American Healthcare REIT Inc Beacon Pointe Advisors, Llc 30.43 9,472 0.01% -0.01 288.2 K
C3.ai Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 21.81 24,960 0.02% 0.00 544.4 K
American International Group Inc Beacon Pointe Advisors, Llc 83.62 7,342 0.00% 0.00 613.9 K
Arthur J. Gallagher & Co. Beacon Pointe Advisors, Llc 340.76 140,274 0.06% 0.05 47.8 M
Akamai Technologies Inc Beacon Pointe Advisors, Llc 80.05 2,352 0.00% 0.00 188.3 K
Alcon Inc. - Registered Shares Beacon Pointe Advisors, Llc 95.77 3,291 0.00% 0.00 315.2 K
Allstate Corp (The) Beacon Pointe Advisors, Llc 206.45 8,275 0.00% 0.00 1.7 M
Alnylam Pharmaceuticals Inc Beacon Pointe Advisors, Llc 268.46 935 0.00% 0.00 251.0 K
Allison Transmission Holdings Inc Beacon Pointe Advisors, Llc 96.06 2,817 0.00% 0.00 270.6 K
Applied Materials Inc. Beacon Pointe Advisors, Llc 145.06 12,925 0.00% 0.00 1.9 M
Advanced Micro Devices Inc. Beacon Pointe Advisors, Llc 103.22 323,290 0.02% 0.00 33.4 M
AMGEN Inc. Beacon Pointe Advisors, Llc 306.95 92,202 0.02% -0.01 28.3 M
Ameriprise Financial Inc Beacon Pointe Advisors, Llc 482.22 2,463 0.00% 0.00 1.2 M
American Tower Corp. Beacon Pointe Advisors, Llc 215.56 19,076 0.00% 0.00 4.1 M
Amazon.com Inc. Beacon Pointe Advisors, Llc 192.72 555,629 0.01% 0.00 107.1 M
Amphenol Corp. - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 66.59 31,331 0.00% 0.00 2.1 M
Applied Digital Corporation Beacon Pointe Advisors, Llc 5.72 20,000 0.01% 0.00 114.4 K
Apollo Global Management Inc - Ordinary Shares - Class A (New) Beacon Pointe Advisors, Llc 136.96 8,615 0.00% 0.00 1.2 M
Appfolio Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 221.30 2,002 0.01% 0.00 443.0 K
Aquestive Therapeutics Inc Beacon Pointe Advisors, Llc 3.02 60,000 0.07% 0.00 181.2 K
Antero Resources Corp Beacon Pointe Advisors, Llc 39.69 6,184 0.00% NEW 245.4 K
Ares Capital Corp Beacon Pointe Advisors, Llc 22.11 263,590 0.04% 0.01 5.8 M
Apollo Commercial Real Estate Finance Inc Beacon Pointe Advisors, Llc 9.66 11,000 0.01% NEW 106.3 K
Arm Holdings plc. - ADR Beacon Pointe Advisors, Llc 107.80 2,075 0.00% 0.00 223.7 K
ASA Gold and Precious Metals Ltd Beacon Pointe Advisors, Llc 30.01 28,405 0.15% -0.02 852.4 K
ASML Holding NV - New York Shares Beacon Pointe Advisors, Llc 674.58 1,503 0.00% 0.00 1.0 M
Atmos Energy Corp. Beacon Pointe Advisors, Llc 152.46 2,697 0.00% 0.00 411.2 K
Atlantic Union Bankshares Corp Beacon Pointe Advisors, Llc 30.68 25,418 0.03% 0.00 779.8 K
Broadcom Inc Beacon Pointe Advisors, Llc 169.12 302,512 0.01% 0.00 51.2 M
Advent Convertible and Income Fund Beacon Pointe Advisors, Llc 11.38 22,014 0.06% 0.00 250.5 K
Anavex Life Sciences Corporation Beacon Pointe Advisors, Llc 8.72 23,000 0.03% 0.00 200.6 K
Avery Dennison Corp. Beacon Pointe Advisors, Llc 175.77 1,488 0.00% NEW 261.5 K
American Water Works Co. Inc. Beacon Pointe Advisors, Llc 146.24 44,626 0.02% 0.00 6.5 M
Axon Enterprise Inc Beacon Pointe Advisors, Llc 534.95 864 0.00% 0.00 462.2 K
American Express Co. Beacon Pointe Advisors, Llc 265.48 78,081 0.01% 0.00 20.7 M
Astrazeneca plc - ADR Beacon Pointe Advisors, Llc 73.79 20,056 0.00% 0.00 1.5 M
Autozone Inc. Beacon Pointe Advisors, Llc 3771.00 109 0.00% 0.00 411.0 K
Boeing Co. Beacon Pointe Advisors, Llc 173.31 73,004 0.01% 0.00 12.7 M
Alibaba Group Holding Ltd - ADR Beacon Pointe Advisors, Llc 132.43 6,354 0.00% 0.00 841.5 K
Bank Of America Corp. Beacon Pointe Advisors, Llc 41.25 489,207 0.01% 0.00 20.2 M
Barclays plc - ADR Beacon Pointe Advisors, Llc 15.39 26,286 0.00% 0.00 404.5 K
Becton, Dickinson And Co. Beacon Pointe Advisors, Llc 227.50 2,641 0.00% 0.00 600.8 K
HeartBeam Inc Beacon Pointe Advisors, Llc 1.95 133,334 0.40% -0.10 260.0 K
Bank First Corp Beacon Pointe Advisors, Llc 101.16 16,533 0.17% 0.00 1.7 M
Bunge Ltd. Beacon Pointe Advisors, Llc 76.43 25,584 0.02% 0.00 2.0 M
BHP Group Limited - ADR Beacon Pointe Advisors, Llc 48.92 42,957 0.00% 0.00 2.1 M
Biogen Inc Beacon Pointe Advisors, Llc 138.37 1,537 0.00% 0.00 212.7 K
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 243.00 17,565 0.06% 0.00 4.3 M
Bank Of New York Mellon Corp Beacon Pointe Advisors, Llc 82.71 13,576 0.00% 0.00 1.1 M
Booking Holdings Inc Beacon Pointe Advisors, Llc 4634.24 244 0.00% 0.00 1.1 M
Baker Hughes Co - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 43.08 6,593 0.00% 0.00 284.0 K
Blackrock Inc. Beacon Pointe Advisors, Llc 946.70 2,738 0.00% NEW 2.6 M
BlackRock Limited Duration Income Trust Beacon Pointe Advisors, Llc 13.97 13,457 0.04% 0.00 188.0 K
Bank of Montreal Beacon Pointe Advisors, Llc 95.27 52,159 0.01% 0.00 5.0 M
Biomarin Pharmaceutical Inc. - Registered Shares Beacon Pointe Advisors, Llc 71.44 5,764 0.00% 0.00 411.8 K
Bristol-Myers Squibb Co. Beacon Pointe Advisors, Llc 60.02 207,321 0.01% 0.00 12.4 M
Brookfield Corporation - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 51.85 69,483 0.00% 0.00 3.6 M
BioNTech SE - ADR Beacon Pointe Advisors, Llc 94.95 90,021 0.04% 0.00 8.5 M
BP plc - ADR Beacon Pointe Advisors, Llc 33.86 87,746 0.00% 0.00 3.0 M
Broadridge Financial Solutions, Inc. Beacon Pointe Advisors, Llc 237.51 2,288 0.00% 0.00 543.4 K
BRC Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 2.12 29,280 0.04% 0.00 62.1 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 790250.00 2 0.00% 0.00 1.6 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Beacon Pointe Advisors, Llc 526.31 304,392 0.01% 0.00 160.2 M
Peabody Energy Corp. - Ordinary Shares New Beacon Pointe Advisors, Llc 13.72 9,581 0.01% -0.01 131.5 K
Anheuser-Busch In Bev SA/NV - ADR Beacon Pointe Advisors, Llc 62.04 47,733 0.00% 0.00 3.0 M
Burford Capital Limited Beacon Pointe Advisors, Llc 13.47 22,237 0.01% NEW 299.5 K
Blackstone Inc Beacon Pointe Advisors, Llc 138.11 52,208 0.01% 0.00 7.2 M
Blackstone Mortgage Trust Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 19.86 24,287 0.01% 0.00 482.3 K
Blackstone Secured Lending Fund. Beacon Pointe Advisors, Llc 32.93 25,390 0.01% 0.00 836.1 K
Credit Acceptance Corp. Beacon Pointe Advisors, Llc 513.13 753 0.01% -0.01 386.4 K
Caci International Inc. - Registered Shares - Class A Beacon Pointe Advisors, Llc 373.37 596 0.00% NEW 222.5 K
Cadence Bank Beacon Pointe Advisors, Llc 30.12 22,845 0.01% 0.01 688.1 K
Cardinal Health, Inc. Beacon Pointe Advisors, Llc 136.44 7,347 0.00% 0.00 1.0 M
Carrier Global Corp Beacon Pointe Advisors, Llc 63.33 40,769 0.00% 0.00 2.6 M
Caterpillar Inc. Beacon Pointe Advisors, Llc 329.69 83,323 0.02% 0.00 27.5 M
Chubb Limited Beacon Pointe Advisors, Llc 296.44 41,274 0.01% 0.00 12.2 M
CBL& Associates Properties, Inc. - Ordinary Shares - New Beacon Pointe Advisors, Llc 26.62 98,766 0.32% 0.27 2.6 M
CBRE Group Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 129.46 10,539 0.00% 0.00 1.4 M
Crescent Capital BDC Inc Beacon Pointe Advisors, Llc 17.52 31,317 0.08% -0.02 548.7 K
Crown Castle Inc Beacon Pointe Advisors, Llc 103.60 23,168 0.01% 0.00 2.4 M
Cameco Corp. Beacon Pointe Advisors, Llc 41.83 11,811 0.00% 0.00 494.1 K
Cadence Design Systems, Inc. Beacon Pointe Advisors, Llc 256.69 1,357 0.00% 0.00 348.3 K
Constellation Energy Corporation Beacon Pointe Advisors, Llc 205.39 3,914 0.00% 0.00 803.9 K
CF Industries Holdings Inc Beacon Pointe Advisors, Llc 77.39 4,928 0.00% 0.00 381.4 K
Citizens Financial Group Inc Beacon Pointe Advisors, Llc 40.25 5,502 0.00% NEW 221.5 K
Cullen Frost Bankers Inc. Beacon Pointe Advisors, Llc 124.42 2,928 0.00% 0.00 364.3 K
Church & Dwight Co., Inc. Beacon Pointe Advisors, Llc 109.11 5,405 0.00% 0.00 589.7 K
Calamos Convertible Opportunities and Income Fund Beacon Pointe Advisors, Llc 9.83 12,376 0.02% 0.00 121.7 K
Check Point Software Technologies Ltd. Beacon Pointe Advisors, Llc 228.37 3,348 0.00% -0.03 764.6 K
Charter Communications Inc. - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 369.02 1,145 0.00% 0.00 422.5 K
Calamos Convertible and High Income Fund Beacon Pointe Advisors, Llc 10.24 49,629 0.06% 0.01 508.2 K
Cigna Group (The) Beacon Pointe Advisors, Llc 325.04 37,186 0.01% 0.00 12.1 M
CIENA Corp. Beacon Pointe Advisors, Llc 61.56 4,264 0.00% 0.00 262.5 K
CION Invt Corp Beacon Pointe Advisors, Llc 10.45 20,275 0.04% -0.02 211.9 K
Colgate-Palmolive Co. Beacon Pointe Advisors, Llc 92.82 121,425 0.01% 0.00 11.3 M
Cleanspark Inc Beacon Pointe Advisors, Llc 7.19 100,000 0.04% 0.02 719 K
Clorox Co. Beacon Pointe Advisors, Llc 146.28 15,008 0.01% 0.00 2.2 M
Commercial Metals Co. Beacon Pointe Advisors, Llc 46.18 13,125 0.01% 0.00 606.1 K
Comcast Corp - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 36.62 91,055 0.00% 0.00 3.3 M
CME Group Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 262.22 3,369 0.00% 0.00 883.4 K
Chipotle Mexican Grill Beacon Pointe Advisors, Llc 49.91 93,115 0.01% 0.00 4.6 M
Cummins Inc. Beacon Pointe Advisors, Llc 314.02 14,245 0.01% 0.00 4.5 M
Canadian National Railway Co. Beacon Pointe Advisors, Llc 97.45 25,903 0.00% 0.00 2.5 M
CNX Resources Corp Beacon Pointe Advisors, Llc 31.63 19,510 0.01% 0.00 617.1 K
Capital One Financial Corp. Beacon Pointe Advisors, Llc 173.53 34,781 0.01% 0.00 6.0 M
Coca-Cola Consolidated Inc Beacon Pointe Advisors, Llc 1330.20 427 0.00% 0.00 568.0 K
Conoco Phillips Beacon Pointe Advisors, Llc 102.37 64,488 0.01% 0.00 6.6 M
Core Scientific Inc - Ordinary Shares - New Beacon Pointe Advisors, Llc 7.48 339,047 0.12% -0.01 2.5 M
Costco Wholesale Corp Beacon Pointe Advisors, Llc 929.66 39,404 0.01% 0.00 36.6 M
Canadian Pacific Railway Ltd Beacon Pointe Advisors, Llc 69.42 70,671 0.01% 0.00 4.9 M
Coupang Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 22.36 33,574 0.00% 0.00 750.7 K
Copart, Inc. Beacon Pointe Advisors, Llc 55.15 57,882 0.01% 0.00 3.2 M
Comstock Resources, Inc. Beacon Pointe Advisors, Llc 19.84 16,280 0.01% 0.00 323.0 K
CorMedix Inc Beacon Pointe Advisors, Llc 6.74 24,000 0.04% 0.00 161.8 K
Cross Timbers Royalty Trust Beacon Pointe Advisors, Llc 12.33 62,800 1.05% NEW 774.3 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 357.11 28,582 0.01% 0.00 10.2 M
Capital Southwest Corp. Beacon Pointe Advisors, Llc 22.37 490,291 0.97% 0.91 11.0 M
CSW Industrials Inc Beacon Pointe Advisors, Llc 290.19 13,094 0.08% 0.07 3.8 M
CSX Corp. Beacon Pointe Advisors, Llc 29.11 123,599 0.01% 0.00 3.6 M
Cintas Corporation Beacon Pointe Advisors, Llc 203.22 3,054 0.00% 0.00 620.6 K
Coterra Energy Inc Beacon Pointe Advisors, Llc 28.63 13,440 0.00% 0.00 384.8 K
Cue Biopharma Inc Beacon Pointe Advisors, Llc 0.92 10,000 0.02% 0.00 9.2 K
CVS Health Corp Beacon Pointe Advisors, Llc 67.14 19,978 0.00% 0.00 1.3 M
Chevron Corp. Beacon Pointe Advisors, Llc 166.09 418,294 0.02% 0.00 69.5 M
Clearway Energy Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 28.44 15,350 0.01% 0.01 436.6 K
CyberArk Software Ltd Beacon Pointe Advisors, Llc 335.74 16,138 0.03% 0.00 5.4 M
Dominion Energy Inc Beacon Pointe Advisors, Llc 54.99 16,602 0.00% 0.00 912.9 K
Delta Air Lines, Inc. Beacon Pointe Advisors, Llc 43.84 15,408 0.00% 0.00 675.5 K
3D Systems Corp. Beacon Pointe Advisors, Llc 2.12 25,600 0.02% 0.00 54.3 K
Dillard`s Inc. - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 358.83 152,756 0.96% 0.01 54.8 M
Deere & Co. Beacon Pointe Advisors, Llc 465.31 17,983 0.01% 0.00 8.4 M
Dell Technologies Inc - Ordinary Shares - Class C Beacon Pointe Advisors, Llc 92.29 50,399 0.01% 0.00 4.7 M
Diageo plc - ADR Beacon Pointe Advisors, Llc 105.38 12,522 0.00% 0.00 1.3 M
Discover Financial Services Beacon Pointe Advisors, Llc 158.73 2,281 0.00% 0.00 362.1 K
Quest Diagnostics, Inc. Beacon Pointe Advisors, Llc 167.33 2,555 0.00% 0.00 427.5 K
D.R. Horton Inc. Beacon Pointe Advisors, Llc 125.99 1,477 0.00% 0.00 186.1 K
Walt Disney Co (The) Beacon Pointe Advisors, Llc 98.07 213,632 0.01% 0.00 21.0 M
Dicks Sporting Goods, Inc. Beacon Pointe Advisors, Llc 201.97 952 0.00% 0.00 192.3 K
Digital Realty Trust Inc Beacon Pointe Advisors, Llc 142.10 7,365 0.00% 0.00 1.0 M
Dorchester Minerals LP - Units Beacon Pointe Advisors, Llc 30.04 46,453 0.10% 0.02 1.4 M
DNP Select Income Fund Inc. Beacon Pointe Advisors, Llc 10.26 53,508 0.01% 0.00 549.0 K
Dover Corp. Beacon Pointe Advisors, Llc 174.65 2,213 0.00% 0.00 386.5 K
Dow Inc Beacon Pointe Advisors, Llc 34.36 65,215 0.01% 0.00 2.2 M
Darden Restaurants, Inc. Beacon Pointe Advisors, Llc 205.13 12,048 0.01% 0.00 2.5 M
DT Midstream Inc Beacon Pointe Advisors, Llc 96.76 2,944 0.00% NEW 284.9 K
Duke Energy Corp. Beacon Pointe Advisors, Llc 119.41 51,843 0.01% 0.00 6.2 M
DaVita Inc Beacon Pointe Advisors, Llc 150.22 1,496 0.00% NEW 224.7 K
Devon Energy Corp. Beacon Pointe Advisors, Llc 36.76 14,748 0.00% 0.00 542.1 K
Dexcom Inc Beacon Pointe Advisors, Llc 67.74 17,887 0.00% 0.00 1.2 M
EBay Inc. Beacon Pointe Advisors, Llc 67.16 5,163 0.00% 0.00 346.7 K
Enterprise Bancorp, Inc. Beacon Pointe Advisors, Llc 38.87 19,701 0.16% 0.00 765.8 K
Ecolab, Inc. Beacon Pointe Advisors, Llc 249.51 24,253 0.01% 0.00 6.1 M
Consolidated Edison, Inc. Beacon Pointe Advisors, Llc 108.77 17,527 0.01% 0.00 1.9 M
Equifax, Inc. Beacon Pointe Advisors, Llc 240.33 2,643 0.00% 0.00 635.2 K
VAALCO Energy, Inc. Beacon Pointe Advisors, Llc 3.81 28,000 0.03% 0.01 106.7 K
Edison International Beacon Pointe Advisors, Llc 58.18 18,825 0.00% 0.00 1.1 M
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 65.42 17,198 0.00% 0.00 1.1 M
Elevance Health Inc Beacon Pointe Advisors, Llc 432.00 4,701 0.00% 0.00 2.0 M
Emerson Electric Co. Beacon Pointe Advisors, Llc 108.64 84,074 0.01% 0.00 9.1 M
Enbridge Inc Beacon Pointe Advisors, Llc 44.46 321,024 0.01% 0.00 14.3 M
EOG Resources, Inc. Beacon Pointe Advisors, Llc 126.59 46,699 0.01% 0.00 5.9 M
Eos Energy Enterprises Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 3.94 41,850 0.02% NEW 164.9 K
Enterprise Products Partners L P - Unit Beacon Pointe Advisors, Llc 34.08 727,966 0.03% 0.00 24.8 M
Equinix Inc Beacon Pointe Advisors, Llc 803.00 1,109 0.00% 0.00 890.5 K
Equinor ASA - ADR Beacon Pointe Advisors, Llc 26.03 17,062 0.00% 0.00 444.1 K
Equity Residential Properties Trust Beacon Pointe Advisors, Llc 71.38 32,932 0.01% 0.00 2.4 M
EQT Corp Beacon Pointe Advisors, Llc 53.01 32,785 0.01% 0.00 1.7 M
Enstar Group Limited Beacon Pointe Advisors, Llc 332.37 2,453 0.02% NEW 815.3 K
Essex Property Trust, Inc. Beacon Pointe Advisors, Llc 306.00 5,449 0.01% 0.00 1.7 M
Energy Transfer LP - Unit Beacon Pointe Advisors, Llc 18.71 1,307,190 0.04% 0.01 24.5 M
Eaton Vance Tax-Advantaged Global Dividend Income Fund Beacon Pointe Advisors, Llc 16.54 110,000 0.14% 0.00 1.8 M
Eaton Corporation plc Beacon Pointe Advisors, Llc 274.17 16,871 0.00% 0.00 4.6 M
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Beacon Pointe Advisors, Llc 12.88 146,141 0.13% -0.04 1.9 M
Eaton Vance Tax-Managed Diversified Equity Income Fund Beacon Pointe Advisors, Llc 12.14 21,918 0.01% -0.01 266.1 K
Exelon Corp. Beacon Pointe Advisors, Llc 44.71 12,937 0.00% 0.00 578.4 K
Expand Energy Corp. - Ordinary Shares - New Beacon Pointe Advisors, Llc 110.94 4,493 0.00% 0.00 498.5 K
Expeditors International Of Washington, Inc. Beacon Pointe Advisors, Llc 119.73 7,741 0.01% 0.00 926.8 K
Expedia Group Inc Beacon Pointe Advisors, Llc 168.10 40,230 0.03% 0.00 6.8 M
Diamondback Energy Inc Beacon Pointe Advisors, Llc 157.54 5,283 0.00% 0.00 832.3 K
Fastenal Co. Beacon Pointe Advisors, Llc 76.17 39,022 0.01% 0.00 3.0 M
Fortune Brands Innovations Inc Beacon Pointe Advisors, Llc 60.82 6,963 0.01% 0.00 423.5 K
First Bancorp Beacon Pointe Advisors, Llc 40.33 36,725 0.09% 0.00 1.5 M
Four Corners Property Trust Inc Beacon Pointe Advisors, Llc 28.58 11,941 0.01% NEW 341.3 K
Freeport-McMoRan Inc Beacon Pointe Advisors, Llc 38.42 109,227 0.01% 0.00 4.2 M
Fifth District Bancorp Inc. Beacon Pointe Advisors, Llc 12.32 11,000 0.20% NEW 135.5 K
Fedex Corp Beacon Pointe Advisors, Llc 241.71 17,986 0.01% 0.00 4.3 M
Firstenergy Corp. Beacon Pointe Advisors, Llc 40.06 31,582 0.01% 0.00 1.3 M
First Financial Bankshares, Inc. Beacon Pointe Advisors, Llc 35.81 47,077 0.03% 0.00 1.7 M
First Foundation Inc Beacon Pointe Advisors, Llc 4.95 40,000 0.05% 0.00 198 K
First Horizon Corporation Beacon Pointe Advisors, Llc 19.23 15,366 0.00% 0.00 295.5 K
Fiserv, Inc. Beacon Pointe Advisors, Llc 216.13 4,609 0.00% 0.00 996.1 K
Fair, Isaac Corp. Beacon Pointe Advisors, Llc 1835.24 1,046 0.00% NEW 1.9 M
Fifth Third Bancorp Beacon Pointe Advisors, Llc 38.81 28,731 0.00% 0.00 1.1 M
Flex Ltd Beacon Pointe Advisors, Llc 33.18 8,263 0.00% NEW 274.2 K
Flowers Foods, Inc. Beacon Pointe Advisors, Llc 18.88 28,390 0.01% -0.07 536.0 K
Fidelity National Financial Inc Beacon Pointe Advisors, Llc 64.72 13,257 0.00% 0.00 858.0 K
Franco-Nevada Corporation Beacon Pointe Advisors, Llc 155.47 50,017 0.03% 0.00 7.8 M
First Bank (NJ) Beacon Pointe Advisors, Llc 14.67 45,872 0.18% 0.00 672.9 K
FS Credit Opportunities Corp Beacon Pointe Advisors, Llc 7.07 25,723 0.01% -0.01 181.9 K
FS KKR Capital Corp Beacon Pointe Advisors, Llc 20.99 58,641 0.02% 0.00 1.2 M
Fortuna Silver Mines Inc. Beacon Pointe Advisors, Llc 6.12 12,920 0.00% 0.00 79.1 K
Fathom Holdings Inc Beacon Pointe Advisors, Llc 0.91 50,000 0.22% 0.00 45.5 K
Fortinet Inc Beacon Pointe Advisors, Llc 96.60 364,648 0.05% 0.01 35.2 M
Forward Air Corp. Beacon Pointe Advisors, Llc 20.72 10,750 0.04% 0.00 222.7 K
Gabelli Equity Trust Inc. Beacon Pointe Advisors, Llc 5.65 30,000 0.01% 0.00 169.5 K
General Dynamics Corp. Beacon Pointe Advisors, Llc 269.08 6,039 0.00% 0.00 1.6 M
General Electric Co. Beacon Pointe Advisors, Llc 199.88 51,584 0.00% 0.00 10.3 M
GE HealthCare Technologies Inc Beacon Pointe Advisors, Llc 80.01 13,667 0.00% 0.00 1.1 M
Gen Digital Inc Beacon Pointe Advisors, Llc 26.43 9,083 0.00% 0.00 240.1 K
GE Vernova Inc. Beacon Pointe Advisors, Llc 302.93 11,028 0.00% 0.00 3.3 M
Gilead Sciences, Inc. Beacon Pointe Advisors, Llc 111.79 37,272 0.00% 0.00 4.2 M
Corning, Inc. Beacon Pointe Advisors, Llc 45.86 59,953 0.01% 0.00 2.7 M
General Motors Company Beacon Pointe Advisors, Llc 46.68 42,558 0.00% 0.00 2.0 M
Global Net Lease Inc Beacon Pointe Advisors, Llc 8.00 48,475 0.02% 0.01 387.8 K
Guaranty Bancshares, Inc. (TX) Beacon Pointe Advisors, Llc 40.40 164,206 1.44% NEW 6.6 M
Barrick Gold Corp. Beacon Pointe Advisors, Llc 19.14 22,304 0.00% 0.00 426.9 K
Alphabet Inc - Ordinary Shares - Class C Beacon Pointe Advisors, Llc 156.06 174,114 0.00% 0.00 27.2 M
Alphabet Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 154.33 471,277 0.00% 0.00 72.7 M
Genuine Parts Co. Beacon Pointe Advisors, Llc 118.47 2,268 0.00% 0.00 268.7 K
Group 1 Automotive, Inc. Beacon Pointe Advisors, Llc 375.96 5,529 0.04% NEW 2.1 M
Goldman Sachs Group, Inc. Beacon Pointe Advisors, Llc 543.12 12,857 0.00% 0.00 7.0 M
GSK Plc - ADR Beacon Pointe Advisors, Llc 38.74 8,819 0.00% 0.00 341.6 K
Gitlab Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 48.38 30,082 0.02% NEW 1.5 M
W.W. Grainger Inc. Beacon Pointe Advisors, Llc 975.03 320 0.00% 0.00 312.0 K
Halliburton Co. Beacon Pointe Advisors, Llc 25.07 14,656 0.00% 0.00 367.4 K
Hannon Armstrong Sustainable Infrastructure capital Inc Beacon Pointe Advisors, Llc 29.44 19,515 0.02% 0.00 574.5 K
HCA Healthcare Inc Beacon Pointe Advisors, Llc 342.16 4,597 0.00% 0.00 1.6 M
Home Depot, Inc. Beacon Pointe Advisors, Llc 358.15 150,863 0.02% 0.00 54.0 M
Hawaiian Electric Industries, Inc. Beacon Pointe Advisors, Llc 11.12 13,897 0.01% 0.00 154.5 K
Hess Corporation Beacon Pointe Advisors, Llc 158.45 2,657 0.00% 0.00 421.0 K
Hess Midstream LP - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 42.50 49,466 0.04% -0.01 2.1 M
Huntington Ingalls Industries Inc Beacon Pointe Advisors, Llc 205.32 1,212 0.00% 0.00 248.8 K
Hims & Hers Health Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 29.20 52,172 0.02% 0.01 1.5 M
Hecla Mining Co. Beacon Pointe Advisors, Llc 5.67 27,801 0.00% 0.00 157.6 K
Haleon plc - ADR Beacon Pointe Advisors, Llc 10.24 15,155 0.00% 0.00 155.2 K
Hilton Worldwide Holdings Inc Beacon Pointe Advisors, Llc 225.71 2,065 0.00% 0.00 466.1 K
Hologic, Inc. Beacon Pointe Advisors, Llc 61.32 4,301 0.00% 0.00 263.7 K
Honeywell International Inc Beacon Pointe Advisors, Llc 210.34 69,340 0.01% 0.00 14.6 M
Hewlett Packard Enterprise Co Beacon Pointe Advisors, Llc 15.79 271,671 0.02% 0.00 4.3 M
HP Inc Beacon Pointe Advisors, Llc 27.90 24,823 0.00% 0.00 692.6 K
HSBC Holdings plc - ADR Beacon Pointe Advisors, Llc 57.77 5,530 0.00% 0.00 319.5 K
Hershey Company Beacon Pointe Advisors, Llc 169.86 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 19.26 17,111 0.01% 0.00 329.6 K
Humacyte Inc Beacon Pointe Advisors, Llc 1.96 20,000 0.02% 0.00 39.2 K
BlackRock Corporate High Yield Fund Inc. Beacon Pointe Advisors, Llc 8.87 14,992 0.01% 0.00 133.0 K
Iamgold Corp. Beacon Pointe Advisors, Llc 6.29 34,533 0.01% 0.00 217.2 K
International Business Machines Corp. Beacon Pointe Advisors, Llc 244.00 212,381 0.02% 0.00 51.8 M
International Bancshares Corp. Beacon Pointe Advisors, Llc 62.72 14,777 0.02% 0.00 926.8 K
ImmunityBio Inc Beacon Pointe Advisors, Llc 3.14 26,042 0.00% 0.00 81.8 K
Intercontinental Exchange Inc Beacon Pointe Advisors, Llc 174.71 2,809 0.00% 0.00 490.8 K
India Fund Inc Beacon Pointe Advisors, Llc 16.30 20,410 0.05% 0.01 332.7 K
International General Insurance Holdings Ltd Beacon Pointe Advisors, Llc 25.88 25,445 0.06% NEW 658.5 K
Invesco Value Municipal Income Trust Beacon Pointe Advisors, Llc 12.00 25,617 0.05% -0.01 307.4 K
ING Groep N.V. - ADR Beacon Pointe Advisors, Llc 19.81 12,691 0.00% 0.00 251.4 K
Ingredion Inc Beacon Pointe Advisors, Llc 134.99 2,479 0.00% 0.00 334.6 K
INmune Bio Inc Beacon Pointe Advisors, Llc 7.52 10,368 0.05% NEW 78.0 K
Inmode Ltd Beacon Pointe Advisors, Llc 17.70 28,242 0.04% -0.01 499.9 K
Intel Corp. Beacon Pointe Advisors, Llc 22.71 265,471 0.01% 0.00 6.0 M
Intuit Inc Beacon Pointe Advisors, Llc 598.92 4,827 0.00% 0.00 2.9 M
International Paper Co. Beacon Pointe Advisors, Llc 53.21 205,076 0.04% 0.00 10.9 M
Ingersoll-Rand Inc Beacon Pointe Advisors, Llc 79.44 5,625 0.00% 0.00 446.9 K
Iron Mountain Inc. Beacon Pointe Advisors, Llc 85.10 7,289 0.00% 0.00 620.3 K
PGIM High Yield Bond Fund Inc Beacon Pointe Advisors, Llc 12.26 10,762 0.03% NEW 131.9 K
Intuitive Surgical Inc Beacon Pointe Advisors, Llc 491.84 5,318 0.00% 0.00 2.6 M
Gartner, Inc. Beacon Pointe Advisors, Llc 418.25 1,802 0.00% 0.00 753.7 K
InvenTrust Properties Corp Beacon Pointe Advisors, Llc 29.22 14,004 0.02% -0.01 409.2 K
Invivyd Inc Beacon Pointe Advisors, Llc 0.60 15,000 0.01% -0.01 9 K
Jabil Inc Beacon Pointe Advisors, Llc 135.99 2,130 0.00% 0.00 289.7 K
Johnson Controls International plc - Registered Shares Beacon Pointe Advisors, Llc 79.69 6,144 0.00% 0.00 489.6 K
Jiayin Group Inc - ADR Beacon Pointe Advisors, Llc 13.95 37,652 0.07% 0.00 525.2 K
J&J Snack Foods Corp. Beacon Pointe Advisors, Llc 130.14 3,000 0.02% 0.00 390.4 K
Jack Henry & Associates, Inc. Beacon Pointe Advisors, Llc 178.59 2,349 0.00% 0.00 419.5 K
Jones Lang Lasalle Inc. Beacon Pointe Advisors, Llc 245.90 1,527 0.00% 0.00 375.5 K
Johnson & Johnson Beacon Pointe Advisors, Llc 163.71 269,177 0.01% 0.00 44.1 M
Nuveen Preferred & Income Opportunities Fund Beacon Pointe Advisors, Llc 6.43 11,859 0.00% NEW 76.3 K
JPMorgan Chase & Co. Beacon Pointe Advisors, Llc 242.85 390,506 0.01% 0.00 94.8 M
Nuveen Credit Strategies Income Fund Beacon Pointe Advisors, Llc 5.02 50,782 0.04% 0.00 254.9 K
Jackson Financial Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 83.13 61,600 0.08% 0.00 5.1 M
Kinross Gold Corp. Beacon Pointe Advisors, Llc 12.49 66,416 0.01% 0.00 829.5 K
Kraft Heinz Co Beacon Pointe Advisors, Llc 30.24 283,217 0.02% 0.00 8.6 M
KKR & Co. Inc Beacon Pointe Advisors, Llc 114.86 9,089 0.00% 0.00 1.0 M
KLA Corp. Beacon Pointe Advisors, Llc 673.60 384 0.00% 0.00 258.7 K
Kimberly-Clark Corp. Beacon Pointe Advisors, Llc 140.71 31,814 0.01% 0.00 4.5 M
Kinder Morgan Inc - Ordinary Shares - Class P Beacon Pointe Advisors, Llc 28.37 435,324 0.02% 0.00 12.4 M
Kinsale Capital Group Inc Beacon Pointe Advisors, Llc 482.14 2,097 0.01% 0.00 1.0 M
Kroger Co. Beacon Pointe Advisors, Llc 66.72 15,559 0.00% 0.00 1.0 M
Kilroy Realty Corp. Beacon Pointe Advisors, Llc 33.25 7,087 0.01% 0.00 235.6 K
Kite Realty Group Trust Beacon Pointe Advisors, Llc 22.27 28,712 0.01% 0.00 639.4 K
Kimbell Royalty Partners LP - Units Beacon Pointe Advisors, Llc 14.07 16,487 0.02% -0.01 232.0 K
Kontoor Brands Inc Beacon Pointe Advisors, Llc 63.79 6,206 0.01% 0.00 395.9 K
Kenvue Inc Beacon Pointe Advisors, Llc 23.70 17,955 0.00% 0.00 425.5 K
Loews Corp. Beacon Pointe Advisors, Llc 90.64 7,963 0.00% 0.00 721.8 K
Leidos Holdings Inc Beacon Pointe Advisors, Llc 134.06 4,337 0.00% 0.00 581.4 K
Cohen & Steers Limited Duration Preferred and Income Fund Inc Beacon Pointe Advisors, Llc 18.04 55,223 0.19% 0.03 996.2 K
Lennar Corp. - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 113.93 2,589 0.00% 0.00 295.0 K
Laboratory Corp. Of America Holdings Beacon Pointe Advisors, Llc 230.02 1,503 0.00% 0.00 345.7 K
L3Harris Technologies Inc Beacon Pointe Advisors, Llc 207.75 3,146 0.00% 0.00 653.6 K
Lennox International Inc Beacon Pointe Advisors, Llc 553.05 435,548 1.22% NEW 240.9 M
Linde Plc. Beacon Pointe Advisors, Llc 459.11 9,491 0.00% 0.00 4.4 M
Lockheed Martin Corp. Beacon Pointe Advisors, Llc 441.49 54,847 0.02% 0.00 24.2 M
Lincoln National Corp. Beacon Pointe Advisors, Llc 35.68 53,542 0.03% 0.00 1.9 M
Cheniere Energy Inc. Beacon Pointe Advisors, Llc 226.23 9,359 0.00% -0.01 2.1 M
Lowe`s Cos., Inc. Beacon Pointe Advisors, Llc 228.42 115,318 0.02% 0.00 26.3 M
LPL Financial Holdings Inc Beacon Pointe Advisors, Llc 336.89 1,449 0.00% 0.00 488.2 K
Lam Research Corp. Beacon Pointe Advisors, Llc 72.61 66,008 0.01% NEW 4.8 M
Lattice Semiconductor Corp. Beacon Pointe Advisors, Llc 55.30 3,559 0.00% NEW 196.8 K
Landsea Homes Corporation - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 6.38 30,837 0.08% 0.00 196.7 K
Lululemon Athletica inc. Beacon Pointe Advisors, Llc 293.06 3,108 0.00% 0.00 910.8 K
Southwest Airlines Co Beacon Pointe Advisors, Llc 33.59 137,190 0.02% 0.00 4.6 M
Las Vegas Sands Corp Beacon Pointe Advisors, Llc 38.18 20,710 0.00% 0.00 790.7 K
Lamb Weston Holdings Inc Beacon Pointe Advisors, Llc 54.01 4,537 0.00% 0.00 245.0 K
LSB Industries, Inc. Beacon Pointe Advisors, Llc 6.59 35,480 0.05% -0.02 233.8 K
LyondellBasell Industries NV - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 69.82 11,108 0.00% -0.01 775.6 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 540.61 46,351 0.01% 0.00 25.1 M
Masco Corp. Beacon Pointe Advisors, Llc 68.67 3,180 0.00% 0.00 218.4 K
Matson Inc Beacon Pointe Advisors, Llc 127.06 2,247 0.01% 0.00 285.5 K
McDonald`s Corp Beacon Pointe Advisors, Llc 307.09 110,161 0.02% 0.00 33.8 M
Microchip Technology, Inc. Beacon Pointe Advisors, Llc 48.70 51,282 0.01% 0.00 2.5 M
Barings Corporate Investors Beacon Pointe Advisors, Llc 22.81 45,919 0.23% 0.00 1.0 M
Mckesson Corporation Beacon Pointe Advisors, Llc 668.06 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 67.72 284,611 0.02% 0.00 19.3 M
Medtronic Plc Beacon Pointe Advisors, Llc 87.63 20,356 0.00% 0.00 1.8 M
MDU Resources Group Inc Beacon Pointe Advisors, Llc 16.65 233,636 0.11% 0.03 3.9 M
Medpace Holdings Inc Beacon Pointe Advisors, Llc 312.36 7,608 0.02% 0.00 2.4 M
MercadoLibre Inc Beacon Pointe Advisors, Llc 2048.07 311 0.00% 0.00 637.0 K
Metlife Inc Beacon Pointe Advisors, Llc 79.23 13,840 0.00% 0.00 1.1 M
Manulife Financial Corp. Beacon Pointe Advisors, Llc 30.76 7,035 0.00% NEW 216.4 K
MGM Resorts International Beacon Pointe Advisors, Llc 30.36 18,171 0.01% 0.00 551.7 K
Maiden Holdings Ltd Beacon Pointe Advisors, Llc 0.61 15,000 0.02% 0.00 9.2 K
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Beacon Pointe Advisors, Llc 81.46 27,586 0.01% 0.00 2.2 M
Markel Corp Beacon Pointe Advisors, Llc 1855.44 2,105 0.02% 0.00 3.9 M
Marsh & McLennan Cos., Inc. Beacon Pointe Advisors, Llc 242.39 11,437 0.00% 0.00 2.8 M
3M Co. Beacon Pointe Advisors, Llc 144.84 91,480 0.02% 0.00 13.2 M
Altria Group Inc. Beacon Pointe Advisors, Llc 58.15 168,651 0.01% 0.00 9.8 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 27.25 12,218 0.00% 0.00 332.9 K
Marathon Petroleum Corp Beacon Pointe Advisors, Llc 144.10 6,269 0.00% 0.00 903.4 K
MPLX LP - Unit Beacon Pointe Advisors, Llc 54.04 4,710 0.00% 0.00 254.5 K
Monolithic Power System Inc Beacon Pointe Advisors, Llc 579.89 360 0.00% 0.00 208.8 K
Merck & Co Inc Beacon Pointe Advisors, Llc 89.23 235,878 0.01% 0.00 21.0 M
Marvell Technology Inc Beacon Pointe Advisors, Llc 62.04 20,616 0.00% 0.00 1.3 M
Morgan Stanley Beacon Pointe Advisors, Llc 115.33 24,400 0.00% 0.00 2.8 M
Microsoft Corporation Beacon Pointe Advisors, Llc 378.80 551,174 0.01% 0.00 208.8 M
Motorola Solutions Inc Beacon Pointe Advisors, Llc 432.99 3,951 0.00% 0.00 1.7 M
Microstrategy Inc. - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 289.41 6,400 0.00% 0.00 1.9 M
M & T Bank Corp Beacon Pointe Advisors, Llc 175.28 1,386 0.00% 0.00 242.9 K
MGIC Investment Corp Beacon Pointe Advisors, Llc 24.40 12,516 0.01% 0.00 305.4 K
Micron Technology Inc. Beacon Pointe Advisors, Llc 88.44 20,529 0.00% 0.00 1.8 M
NextEra Energy Inc Beacon Pointe Advisors, Llc 70.45 136,770 0.01% 0.00 9.6 M
Newmont Corp Beacon Pointe Advisors, Llc 48.08 146,040 0.01% 0.00 7.0 M
Cloudflare Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 114.92 19,362 0.01% 0.00 2.2 M
Netflix Inc. Beacon Pointe Advisors, Llc 933.85 12,416 0.00% 0.00 11.6 M
National Grid Plc - ADR Beacon Pointe Advisors, Llc 65.57 14,475 0.00% 0.00 949.1 K
Nike, Inc. - Ordinary Shares - Class B Beacon Pointe Advisors, Llc 63.29 105,233 0.01% 0.00 6.7 M
National Retail Properties Inc Beacon Pointe Advisors, Llc 42.09 18,054 0.01% 0.00 759.9 K
Sunnova Energy International Inc Beacon Pointe Advisors, Llc 0.31 15,000 0.01% NEW 4.7 K
ServiceNow Inc Beacon Pointe Advisors, Llc 797.76 5,378 0.00% 0.00 4.3 M
NRG Energy Inc. Beacon Pointe Advisors, Llc 95.20 13,191 0.01% 0.00 1.3 M
Netapp Inc Beacon Pointe Advisors, Llc 88.40 52,626 0.03% 0.00 4.7 M
Natera Inc Beacon Pointe Advisors, Llc 143.94 3,870 0.00% 0.00 557.0 K
Nucor Corp. Beacon Pointe Advisors, Llc 121.95 15,901 0.01% 0.00 1.9 M
Nuveen Municipal Value Fund Inc. Beacon Pointe Advisors, Llc 8.68 18,698 0.01% 0.00 162.3 K
Nuvation Bio Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 1.82 53,550 0.02% NEW 97.5 K
NVIDIA Corp Beacon Pointe Advisors, Llc 109.67 1,966,527 0.01% 0.00 215.7 M
Novo Nordisk - ADR Beacon Pointe Advisors, Llc 69.30 37,900 0.00% 0.00 2.6 M
NVR Inc. Beacon Pointe Advisors, Llc 7181.68 223 0.01% 0.00 1.6 M
Novartis AG - ADR Beacon Pointe Advisors, Llc 112.57 43,841 0.00% 0.00 4.9 M
Navitas Semiconductor Corp Beacon Pointe Advisors, Llc 1.83 10,029 0.01% 0.00 18.4 K
NXP Semiconductors NV Beacon Pointe Advisors, Llc 189.99 3,444 0.00% 0.00 654.3 K
Nuveen Municipal Credit Income Fund Beacon Pointe Advisors, Llc 11.54 23,526 0.01% 0.00 271.5 K
Realty Income Corp. Beacon Pointe Advisors, Llc 56.61 33,939 0.00% 0.00 1.9 M
Blue Owl Capital Corp Beacon Pointe Advisors, Llc 15.04 12,097 0.00% 0.00 181.9 K
Origin Bancorp Inc Beacon Pointe Advisors, Llc 35.03 13,577 0.04% NEW 475.6 K
Oaktree Specialty Lending Corp Beacon Pointe Advisors, Llc 15.50 32,091 0.04% -0.27 497.4 K
Old Dominion Freight Line, Inc. Beacon Pointe Advisors, Llc 164.85 1,146 0.00% 0.00 188.9 K
Oge Energy Corp. Beacon Pointe Advisors, Llc 45.49 8,154 0.00% 0.00 370.9 K
Omega Healthcare Investors, Inc. Beacon Pointe Advisors, Llc 38.08 6,803 0.00% 0.00 259.1 K
Oneok Inc. Beacon Pointe Advisors, Llc 98.48 275,202 0.04% 0.00 27.1 M
Okta Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 107.99 58,922 0.03% 0.01 6.4 M
Omnicom Group, Inc. Beacon Pointe Advisors, Llc 80.24 36,458 0.02% 0.00 2.9 M
Oracle Corp. Beacon Pointe Advisors, Llc 140.87 149,653 0.01% 0.00 21.1 M
Open Text Corp Beacon Pointe Advisors, Llc 25.29 13,842 0.01% 0.00 350.1 K
Otis Worldwide Corp Beacon Pointe Advisors, Llc 102.11 15,538 0.00% 0.00 1.6 M
Occidental Petroleum Corp. Beacon Pointe Advisors, Llc 48.83 32,267 0.00% 0.00 1.6 M
Plains All American Pipeline LP - Unit Beacon Pointe Advisors, Llc 20.21 74,084 0.01% 0.00 1.5 M
Pan American Silver Corp Beacon Pointe Advisors, Llc 25.93 148,133 0.04% 0.00 3.8 M
Palo Alto Networks Inc Beacon Pointe Advisors, Llc 172.76 197,509 0.03% 0.01 34.1 M
UiPath Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 10.69 62,937 0.01% -0.01 672.8 K
Paycom Software Inc Beacon Pointe Advisors, Llc 218.75 2,722 0.00% 0.00 595.4 K
Paychex Inc. Beacon Pointe Advisors, Llc 151.03 6,218 0.00% 0.00 939.1 K
Petroleo Brasileiro S.A. Petrobras - ADR Beacon Pointe Advisors, Llc 14.38 50,576 0.00% 0.00 727.3 K
Permian Basin Royalty Trust Beacon Pointe Advisors, Llc 9.97 138,924 0.30% 0.09 1.4 M
Paccar Inc. Beacon Pointe Advisors, Llc 96.91 8,888 0.00% 0.00 861.3 K
PIMCO Corporate & Income Strategy Fund Beacon Pointe Advisors, Llc 13.43 22,616 0.04% 0.00 303.7 K
PIMCO Dynamic Income Fund Beacon Pointe Advisors, Llc 18.99 12,757 0.00% 0.00 242.3 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 35.96 12,547 0.01% 0.00 451.2 K
Public Service Enterprise Group Inc. Beacon Pointe Advisors, Llc 81.63 23,001 0.00% 0.00 1.9 M
Penumbra Inc Beacon Pointe Advisors, Llc 267.56 10,555 0.03% -0.02 2.8 M
PepsiCo Inc Beacon Pointe Advisors, Llc 149.27 222,810 0.02% 0.00 33.3 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 601.43 15,871 0.01% 0.00 9.5 M
PulteGroup Inc Beacon Pointe Advisors, Llc 101.74 8,024 0.00% 0.00 816.4 K
Piper Sandler Co`s Beacon Pointe Advisors, Llc 247.49 30,521 0.17% -0.02 7.6 M
Pimco Municipal Income Fund Beacon Pointe Advisors, Llc 10.41 11,821 0.05% 0.00 123.1 K
PNC Financial Services Group Inc Beacon Pointe Advisors, Llc 171.88 17,479 0.00% 0.00 3.0 M
Powell Industries, Inc. Beacon Pointe Advisors, Llc 176.72 5,030 0.04% 0.03 888.9 K
AMMO Inc Beacon Pointe Advisors, Llc 1.38 24,000 0.02% 0.00 33.1 K
Pacific Premier Bancorp, Inc. Beacon Pointe Advisors, Llc 21.25 312,937 0.32% NEW 6.6 M
PPG Industries, Inc. Beacon Pointe Advisors, Llc 107.44 15,597 0.01% 0.00 1.7 M
PPL Corp Beacon Pointe Advisors, Llc 35.71 10,259 0.00% 0.00 366.3 K
Permian Resources Corp - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 13.75 21,004 0.00% NEW 288.8 K
Pure Storage Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 46.00 12,590 0.00% 0.00 579.1 K
Phillips 66 Beacon Pointe Advisors, Llc 121.76 47,201 0.01% 0.00 5.7 M
PTC Inc Beacon Pointe Advisors, Llc 154.80 1,398 0.00% 0.00 216.4 K
PIMCO Corporate & Income Opportunity Fund Beacon Pointe Advisors, Llc 14.29 41,277 0.02% 0.00 589.8 K
PayPal Holdings Inc Beacon Pointe Advisors, Llc 65.15 189,060 0.02% 0.00 12.3 M
Qualcomm, Inc. Beacon Pointe Advisors, Llc 152.72 118,830 0.01% 0.00 18.1 M
Brookfield Real Assets Income Fund Inc Beacon Pointe Advisors, Llc 17.01 15,000 0.03% 0.00 255.2 K
Ferrari N.V. Beacon Pointe Advisors, Llc 429.71 5,943 0.00% 0.00 2.6 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 207.58 1,847 0.00% 0.00 383.4 K
Regeneron Pharmaceuticals, Inc. Beacon Pointe Advisors, Llc 637.36 19,676 0.02% 0.00 12.5 M
RELX Plc - ADR Beacon Pointe Advisors, Llc 50.16 6,555 0.00% 0.00 328.8 K
Regions Financial Corp. Beacon Pointe Advisors, Llc 21.42 12,403 0.00% 0.00 265.7 K
Royal Gold, Inc. Beacon Pointe Advisors, Llc 162.19 28,913 0.04% 0.01 4.7 M
Transocean Ltd Beacon Pointe Advisors, Llc 3.20 116,648 0.01% 0.00 373.3 K
Rivian Automotive Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 12.41 17,561 0.00% 0.00 217.9 K
RLI Corp. Beacon Pointe Advisors, Llc 79.98 2,941 0.00% 0.00 235.2 K
RenaissanceRe Holdings Ltd Beacon Pointe Advisors, Llc 242.38 2,069 0.00% 0.00 501.5 K
Rockwell Automation Inc Beacon Pointe Advisors, Llc 258.63 1,834 0.00% 0.00 474.3 K
Roper Technologies Inc Beacon Pointe Advisors, Llc 582.64 15,027 0.01% 0.00 8.8 M
Ross Stores, Inc. Beacon Pointe Advisors, Llc 125.42 3,648 0.00% 0.00 457.5 K
Range Resources Corp Beacon Pointe Advisors, Llc 39.19 26,317 0.01% 0.00 1.0 M
Reliance Steel & Aluminum Co. Beacon Pointe Advisors, Llc 286.28 1,458 0.00% 0.00 417.4 K
Republic Services, Inc. Beacon Pointe Advisors, Llc 238.54 4,663 0.00% 0.00 1.1 M
Raytheon Technologies Corporation Beacon Pointe Advisors, Llc 131.72 184,179 0.01% 0.00 24.3 M
Royal Bank Of Canada Beacon Pointe Advisors, Llc 112.14 10,751 0.00% NEW 1.2 M
SentinelOne Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 18.84 220,873 0.07% 0.02 4.2 M
Science Applications International Corp. Beacon Pointe Advisors, Llc 112.53 2,305 0.00% 0.00 259.4 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 216.84 6,861 0.01% 0.00 1.5 M
Sabine Royalty Trust - Unit Beacon Pointe Advisors, Llc 67.01 188,111 1.29% 0.96 12.6 M
Starbucks Corp. Beacon Pointe Advisors, Llc 97.73 85,840 0.01% 0.00 8.4 M
Southern Copper Corporation Beacon Pointe Advisors, Llc 94.14 2,494 0.00% 0.00 234.8 K
Charles Schwab Corp. Beacon Pointe Advisors, Llc 77.81 193,717 0.01% 0.00 15.1 M
Simmons First National Corp. - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 20.47 11,073 0.01% 0.00 226.7 K
Super Group (SGHC) Limited Beacon Pointe Advisors, Llc 6.62 100,436 0.02% -0.02 664.9 K
Shell Plc - ADR (Representing - Ordinary Shares) Beacon Pointe Advisors, Llc 72.73 33,904 0.00% 0.00 2.5 M
Shopify Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 96.68 14,721 0.00% 0.00 1.4 M
Sherwin-Williams Co. Beacon Pointe Advisors, Llc 339.75 5,702 0.00% 0.00 1.9 M
Sila Realty Trust Inc Beacon Pointe Advisors, Llc 26.47 11,519 0.02% 0.00 304.9 K
J.M. Smucker Co. Beacon Pointe Advisors, Llc 116.32 2,448 0.00% 0.00 284.8 K
San Juan Basin Royalty Trust - Unit Beacon Pointe Advisors, Llc 5.54 117,329 0.25% 0.21 650.0 K
Skyward Specialty Insurance Group Inc Beacon Pointe Advisors, Llc 52.62 14,567 0.04% 0.01 766.5 K
SLB Beacon Pointe Advisors, Llc 41.88 63,489 0.00% 0.00 2.7 M
Sun Life Financial, Inc. Beacon Pointe Advisors, Llc 56.64 6,459 0.00% 0.00 365.8 K
SL Green Realty Corp. Beacon Pointe Advisors, Llc 57.55 9,311 0.01% -0.01 535.8 K
Sylvamo Corp Beacon Pointe Advisors, Llc 67.20 101,270 0.25% 0.00 6.8 M
Snap-on, Inc. Beacon Pointe Advisors, Llc 329.31 684 0.00% 0.00 225.2 K
Snowflake Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 150.63 102,504 0.03% 0.02 15.4 M
Synopsys, Inc. Beacon Pointe Advisors, Llc 437.95 2,983 0.00% 0.00 1.3 M
Sanofi - ADR Beacon Pointe Advisors, Llc 55.82 36,227 0.00% 0.00 2.0 M
Southern Company Beacon Pointe Advisors, Llc 91.13 86,590 0.01% 0.00 7.9 M
SoFi Technologies Inc Beacon Pointe Advisors, Llc 11.85 173,874 0.02% 0.00 2.1 M
Solventum Corp Beacon Pointe Advisors, Llc 74.75 9,091 0.01% 0.00 679.6 K
Sony Group Corporation - ADR Beacon Pointe Advisors, Llc 25.09 20,583 0.00% 0.00 516.4 K
Simon Property Group, Inc. Beacon Pointe Advisors, Llc 164.28 30,376 0.01% 0.00 5.0 M
Spotify Technology S.A. Beacon Pointe Advisors, Llc 561.16 887 0.00% 0.00 497.7 K
Sarepta Therapeutics Inc Beacon Pointe Advisors, Llc 70.41 3,184 0.00% 0.00 224.2 K
SouthState Corporation Beacon Pointe Advisors, Llc 92.22 26,663 0.03% 0.00 2.5 M
Stellar Bancorp Inc Beacon Pointe Advisors, Llc 27.50 30,197 0.06% 0.00 830.4 K
Sitio Royalties Corp - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 20.20 41,920 0.05% -0.12 846.8 K
State Street Corp. Beacon Pointe Advisors, Llc 89.04 2,155 0.00% NEW 191.9 K
Constellation Brands Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 183.74 12,434 0.01% 0.00 2.3 M
Stanley Black & Decker Inc Beacon Pointe Advisors, Llc 76.43 25,451 0.02% 0.00 1.9 M
Skyworks Solutions, Inc. Beacon Pointe Advisors, Llc 64.12 4,377 0.00% 0.00 280.7 K
Stryker Corp. Beacon Pointe Advisors, Llc 364.50 33,578 0.01% 0.00 12.2 M
Sysco Corp. Beacon Pointe Advisors, Llc 74.10 19,976 0.00% 0.00 1.5 M
AT&T, Inc. Beacon Pointe Advisors, Llc 28.18 835,069 0.01% 0.00 23.5 M
TAL Education Group - ADR Beacon Pointe Advisors, Llc 13.36 19,294 0.00% NEW 257.8 K
Molson Coors Beverage Company - Ordinary Shares - Class B Beacon Pointe Advisors, Llc 60.53 4,388 0.00% 0.00 265.6 K
Texas Capital Bancshares, Inc. Beacon Pointe Advisors, Llc 73.79 18,825 0.04% 0.00 1.4 M
Toronto Dominion Bank Beacon Pointe Advisors, Llc 60.29 5,523 0.00% 0.00 333.0 K
Transdigm Group Incorporated Beacon Pointe Advisors, Llc 1377.20 830 0.00% 0.00 1.1 M
TE Connectivity Ltd - Registered Shares Beacon Pointe Advisors, Llc 142.13 4,212 0.00% 0.00 598.7 K
Truist Financial Corporation Beacon Pointe Advisors, Llc 40.46 35,089 0.00% 0.00 1.4 M
Target Corp Beacon Pointe Advisors, Llc 103.65 58,704 0.01% 0.00 6.1 M
Theratechnologies Inc. Beacon Pointe Advisors, Llc 1.50 26,525 0.06% 0.00 39.8 K
TJX Companies, Inc. Beacon Pointe Advisors, Llc 118.21 38,089 0.00% 0.00 4.5 M
Toyota Motor Corporation - ADR Beacon Pointe Advisors, Llc 179.07 3,301 0.00% 0.00 591.1 K
Thermo Fisher Scientific Inc. Beacon Pointe Advisors, Llc 500.16 30,707 0.01% 0.00 15.4 M
T-Mobile US Inc Beacon Pointe Advisors, Llc 264.93 4,513 0.00% 0.00 1.2 M
Thomson-Reuters Corp Beacon Pointe Advisors, Llc 171.01 12,859 0.00% 0.00 2.2 M
Trimble Inc Beacon Pointe Advisors, Llc 65.52 3,580 0.00% 0.00 234.6 K
Travelers Companies Inc. Beacon Pointe Advisors, Llc 261.79 21,677 0.01% 0.00 5.7 M
Tesla Inc Beacon Pointe Advisors, Llc 263.55 59,986 0.00% 0.00 15.8 M
Taiwan Semiconductor Manufacturing - ADR Beacon Pointe Advisors, Llc 165.25 14,874 0.00% 0.00 2.5 M
Townsquare Media Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 8.09 10,000 0.06% 0.00 80.9 K
Trane Technologies plc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 332.00 8,137 0.00% 0.00 2.7 M
Toro Co. Beacon Pointe Advisors, Llc 73.28 8,354 0.01% 0.00 612.2 K
Trade Desk Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 55.85 3,339 0.00% 0.00 186.5 K
TotalEnergies SE - ADR Beacon Pointe Advisors, Llc 64.15 45,936 0.00% 0.00 2.9 M
Take-Two Interactive Software, Inc. Beacon Pointe Advisors, Llc 210.47 1,769 0.00% 0.00 372.3 K
Twilio Inc - Ordinary Shares Class A Beacon Pointe Advisors, Llc 98.98 3,199 0.00% 0.00 316.6 K
Texas Instruments Inc. Beacon Pointe Advisors, Llc 176.33 56,953 0.01% 0.00 10.0 M
Tyler Technologies, Inc. Beacon Pointe Advisors, Llc 579.66 1,501 0.00% 0.00 870.1 K
Under Armour Inc - Ordinary Shares - Class C Beacon Pointe Advisors, Llc 6.00 18,671 0.00% 0.00 112.0 K
Under Armour Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 6.30 21,470 0.00% 0.00 135.3 K
United Airlines Holdings Inc Beacon Pointe Advisors, Llc 70.23 28,056 0.01% NEW 2.0 M
UBS Group AG - Registered Shares Beacon Pointe Advisors, Llc 31.56 7,006 0.00% NEW 221.1 K
Unilever plc - ADR Beacon Pointe Advisors, Llc 59.18 127,190 0.01% 0.00 7.5 M
Ulta Beauty Inc Beacon Pointe Advisors, Llc 359.47 16,132 0.04% 0.00 5.8 M
Unum Group Beacon Pointe Advisors, Llc 80.00 3,154 0.00% 0.00 252.3 K
Union Pacific Corp. Beacon Pointe Advisors, Llc 232.15 39,964 0.01% 0.00 9.3 M
United Parcel Service, Inc. - Ordinary Shares - Class B Beacon Pointe Advisors, Llc 109.66 41,799 0.00% 0.00 4.6 M
United Rentals, Inc. Beacon Pointe Advisors, Llc 627.65 1,223 0.00% 0.00 767.6 K
U.S. Bancorp. Beacon Pointe Advisors, Llc 42.26 33,612 0.00% 0.00 1.4 M
Visa Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 342.85 222,627 0.01% 0.00 76.3 M
Veeva Systems Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 234.21 1,243 0.00% NEW 291.1 K
VF Corp. Beacon Pointe Advisors, Llc 15.69 25,775 0.01% 0.00 404.4 K
Viking Therapeutics Inc Beacon Pointe Advisors, Llc 25.65 34,479 0.03% 0.00 884.4 K
Valero Energy Corp. Beacon Pointe Advisors, Llc 131.48 45,742 0.01% 0.00 6.0 M
Veralto Corp Beacon Pointe Advisors, Llc 96.04 4,102 0.00% 0.00 394.0 K
Vodafone Group plc - ADR Beacon Pointe Advisors, Llc 9.45 17,078 0.00% 0.00 161.4 K
Verisk Analytics Inc Beacon Pointe Advisors, Llc 294.58 21,639 0.02% 0.00 6.4 M
Vertiv Holdings Co - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 74.25 12,401 0.00% 0.00 920.8 K
Vistra Corp Beacon Pointe Advisors, Llc 119.05 3,579 0.00% 0.00 426.1 K
Ventas Inc Beacon Pointe Advisors, Llc 68.76 10,472 0.00% 0.00 720.1 K
Viatris Inc Beacon Pointe Advisors, Llc 8.68 22,423 0.00% 0.00 194.6 K
Verizon Communications Inc Beacon Pointe Advisors, Llc 44.93 167,609 0.00% 0.00 7.5 M
Waters Corp. Beacon Pointe Advisors, Llc 362.16 1,397 0.00% 0.00 505.9 K
Walgreens Boots Alliance Inc Beacon Pointe Advisors, Llc 11.19 264,751 0.03% 0.00 3.0 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 10.37 195,791 0.01% 0.00 2.0 M
Workday Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 238.49 3,800 0.00% 0.00 906.3 K
Wells Fargo & Co. Beacon Pointe Advisors, Llc 70.69 409,224 0.01% 0.00 28.9 M
Wingstop Inc Beacon Pointe Advisors, Llc 224.00 1,286 0.00% NEW 288.1 K
W. P. Carey Inc Beacon Pointe Advisors, Llc 62.70 82,692 0.04% 0.00 5.2 M
Wheaton Precious Metals Corp Beacon Pointe Advisors, Llc 76.84 90,512 0.02% 0.00 7.0 M
W.R. Berkley Corp. Beacon Pointe Advisors, Llc 71.27 24,427 0.01% 0.00 1.7 M
Williams-Sonoma, Inc. Beacon Pointe Advisors, Llc 158.98 30,170 0.02% -0.01 4.8 M
Watsco Inc. - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 501.88 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 203.98 1,267 0.00% 0.00 258.4 K
Western Union Company Beacon Pointe Advisors, Llc 10.48 40,120 0.01% -0.01 420.5 K
Weyerhaeuser Co. Beacon Pointe Advisors, Llc 29.36 41,540 0.01% 0.00 1.2 M
Xcel Energy, Inc. Beacon Pointe Advisors, Llc 69.72 23,119 0.00% 0.00 1.6 M
Exxon Mobil Corp. Beacon Pointe Advisors, Llc 117.73 458,510 0.01% 0.00 54.0 M
Xylem Inc Beacon Pointe Advisors, Llc 119.44 4,147 0.00% 0.00 495.3 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 155.76 29,785 0.01% 0.00 4.6 M
Yum China Holdings Inc Beacon Pointe Advisors, Llc 51.87 16,265 0.00% 0.00 843.7 K
ZipRecruiter Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 5.78 403,000 0.41% 0.00 2.3 M
Zoom Video Communications Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 74.84 111,235 0.04% 0.00 8.3 M
Zscaler Inc Beacon Pointe Advisors, Llc 207.14 11,889 0.01% 0.00 2.5 M
Zoetis Inc - Ordinary Shares - Class A Beacon Pointe Advisors, Llc 163.11 8,483 0.00% 0.00 1.4 M
IonQ Inc 22.85 - Investor holds below 1%
Rio Tinto plc - ADR 61.03 - Investor holds below 1%
Ares Management Corp - Ordinary Shares - Class A 144.90 - Investor holds below 1%
Interpublic Group Of Cos., Inc. 26.29 - Investor holds below 1%
Targa Resources Corp 197.82 - Investor holds below 1%
IQVIA Holdings Inc 177.39 - Investor holds below 1%
Costar Group, Inc. 79.31 - Investor holds below 1%
Nasdaq Inc - Ordinary Shares - 144A 74.91 - Investor holds below 1%
Arrow Electronics Inc. 103.71 - Investor holds below 1%
Brookfield Infrastructure Partners L.P - Unit 29.71 - Investor holds below 1%
ITT Inc 128.71 - Investor holds below 1%
Conagra Brands Inc 26.55 - Investor holds below 1%
Textron Inc. 73.00 - Investor holds below 1%
Penske Automotive Group Inc 141.31 - Investor holds below 1%
Luminar Technologies Inc - Ordinary Shares - Class A 6.02 - Investor holds below 1%
Lennar Corp. - Ordinary Shares - Class B 108.33 - Investor holds below 1%
Consol Energy Inc 77.09 - Investor holds below 1%
Instil Bio Inc 18.08 - Investor holds below 1%
ChargePoint Holdings Inc - Ordinary Shares - Class A 0.62 - Investor holds below 1%
Celsius Holdings Inc 33.65 - Investor holds below 1%
Littelfuse, Inc. 200.97 - Investor holds below 1%
Pinterest Inc - Ordinary Shares - Class A 31.47 - Investor holds below 1%
Packaging Corp Of America 195.50 - Investor holds below 1%
Eastman Chemical Co 87.05 - Investor holds below 1%
Banc of California Inc 14.16 - Investor holds below 1%
Keysight Technologies Inc 150.33 - Investor holds below 1%
Pinnacle West Capital Corp. 94.17 - Investor holds below 1%
Vaxcyte Inc 69.46 - Investor holds below 1%
Bath & Body Works Inc 30.95 - Investor holds below 1%
Bright Horizons Family Solutions, Inc. 126.60 - Investor holds below 1%
Moderna Inc 31.12 - Investor holds below 1%
Campbell Soup Co. 39.72 - Investor holds below 1%
Quanta Services, Inc. 254.29 - Investor holds below 1%
NiSource Inc 39.92 - Investor holds below 1%
Koninklijke Philips N.V. - ADR 25.64 - Investor holds below 1%
Principal Financial Group Inc - Registered Shares 83.06 - Investor holds below 1%
Nano Dimension Ltd - ADR 1.68 - Investor holds below 1%
Southwest Gas Holdings Inc 72.97 - Investor holds below 1%
Valvoline Inc 35.10 - Investor holds below 1%
Heico Corp. 266.06 - Investor holds below 1%
Synchrony Financial 52.43 - Investor holds below 1%
Banco Santander S.A. - ADR 6.79 - Investor holds below 1%
F&G Annuities & Life Inc 35.21 - Investor holds below 1%
Lyra Therapeutics Inc 0.14 - Investor holds below 1%
Cushman & Wakefield plc 10.19 - Investor holds below 1%
Webster Financial Corp. 51.03 - Investor holds below 1%
Wesco International, Inc. 156.43 - Investor holds below 1%
Brown & Brown, Inc. 122.93 - Investor holds below 1%
Idexx Laboratories, Inc. 415.87 - Investor holds below 1%
BorgWarner Inc 28.19 - Investor holds below 1%
HubSpot Inc 582.11 - Investor holds below 1%
Boston Properties, Inc. 67.68 - Investor holds below 1%
Howmet Aerospace Inc 129.69 - Investor holds below 1%
Datadog Inc - Ordinary Shares - Class A 101.10 - Investor holds below 1%
Evergy Inc 67.87 - Investor holds below 1%
Ally Financial Inc 37.45 - Investor holds below 1%
Banco Bilbao Vizcaya Argentaria. - ADR 13.73 - Investor holds below 1%
Fidelity National Information Services, Inc. 73.65 - Investor holds below 1%
East West Bancorp, Inc. 89.07 - Investor holds below 1%
Exact Sciences Corp. 43.66 - Investor holds below 1%
Revvity Inc. 105.62 - Investor holds below 1%
ArrowMark Financial Corp 21.15 - Investor holds below 1%
British American Tobacco Plc - ADR 40.51 - Investor holds below 1%
Owens Corning 142.63 - Investor holds below 1%
Relmada Therapeutics Inc 0.30 - Investor holds below 1%
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