Beacon Pointe Advisors, LLC
- SEC CIK
- 0001744317
- Latest filing
- Aug 18, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,323
- +30 vs. Q4 2023
- Portfolio value
- $8.98B
- +$636.7M (+7.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WKHSWorkhorse Group Inc. | COM NEW | 22,565 | $5.29K | <0.1% | −330−1.4% | Reduced | History |
| BNOXBionomics Ltd | ADS | 10,000 | $10.3K | <0.1% | +10,000 | New | History |
| KSCPKnightscope, Inc. | CLASS A COM | 23,004 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| TRAWTraws Pharma, Inc. | COM NEW | 13,776 | $13.9K | <0.1% | −14,727−51.7% | Reduced | History |
| NKLANikola Corp | COM | 14,012 | $14.6K | <0.1% | −3,285−19.0% | Reduced | History |
| HOOKHOOKIPA Pharma Inc. | COM | 23,400 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| VIRXViracta Therapeutics, Inc. | COM | 17,500 | $17.9K | <0.1% | +17,500 | New | History |
| CUECue Biopharma, Inc. | COM | 10,000 | $18.9K | <0.1% | 00.0% | Unchanged | History |
| OESXOrion Energy Systems, Inc. | COM | 25,908 | $22.5K | <0.1% | 00.0% | Unchanged | History |
| TELLTellurian Inc. | COM | 44,313 | $29.3K | <0.1% | −60,000−57.5% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 15,521 | $30.6K | <0.1% | −1,477−8.7% | Reduced | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 15,000 | $33.8K | <0.1% | 00.0% | Unchanged | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 12,150 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 13,031 | $37.1K | <0.1% | +450+3.6% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 19,662 | $37.4K | <0.1% | −1,313−6.3% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 13,464 | $43.4K | <0.1% | +13,464 | New | – |
| Theratechnologies Inc88338H704 | COM NEW | 26,525 | $44.0K | <0.1% | +500+1.9% | Added | – |
| BBDBank Bradesco | SP ADR PFD NEW | 15,549 | $44.5K | <0.1% | −3,401−17.9% | Reduced | History |
| NGNovagold Resources Inc | COM NEW | 15,700 | $47.1K | <0.1% | +100+0.6% | Added | History |
| NVTSNavitas Semiconductor Corp | COM | 10,029 | $47.8K | <0.1% | 00.0% | Unchanged | History |
| FSMFortuna Mining Corp. | COM | 13,920 | $51.9K | <0.1% | 00.0% | Unchanged | History |
| ABSIAbsci Corp | COM | 10,000 | $56.8K | <0.1% | 00.0% | Unchanged | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 13,042 | $57.9K | <0.1% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM | 10,065 | $59.4K | <0.1% | +10,065 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 23,765 | $61.6K | <0.1% | +948+4.2% | Added | History |
| POWWOutdoor Holding Co | COM | 24,000 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| LESLLeslie's, Inc. | COM | 10,575 | $68.7K | <0.1% | −5,366−33.7% | Reduced | History |
| ADMAAdma Biologics, Inc. | COM | 10,653 | $70.3K | <0.1% | +10,653 | New | History |
| SANBanco Santander, S.A. | ADR | 15,579 | $75.4K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 12,031 | $75.7K | <0.1% | −1,566−11.5% | Reduced | History |
| NUVBNuvation Bio Inc. | COM CL A | 21,700 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 10,500 | $85.2K | <0.1% | +10,500 | New | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 18,000 | $91.6K | <0.1% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 11,300 | $93.2K | <0.1% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 11,467 | $93.6K | <0.1% | 00.0% | Unchanged | History |
| MOBXMobix Labs, Inc | COM CL A | 47,151 | $94.8K | <0.1% | +47,151 | New | History |
| FTHMFathom Holdings Inc. | COM | 50,000 | $99.5K | <0.1% | 00.0% | Unchanged | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 26,333 | $101.6K | <0.1% | +6,028+29.7% | Added | History |
| CRMDCorMedix Inc. | COM | 24,000 | $101.8K | <0.1% | 00.0% | Unchanged | History |
| IGRCbre Global Real Estate Income Fund | COM | 19,964 | $107.4K | <0.1% | +19,964 | New | History |
| TSQTownsquare Media, Inc. | CL A | 10,000 | $109.8K | <0.1% | 00.0% | Unchanged | History |
| EIMEaton Vance Municipal Bond Fund | COM | 10,754 | $111.3K | <0.1% | +147+1.4% | Added | History |
| DDD3D Systems Corp | COM NEW | 25,600 | $113.7K | <0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 10,532 | $117.5K | <0.1% | −1,821−14.7% | Reduced | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 10,438 | $119.6K | <0.1% | +102+1.0% | Added | History |
| INMBInmune Bio, Inc. | COM | 10,368 | $121.8K | <0.1% | 00.0% | Unchanged | History |
| Despegar Com CorpG27358103 | ORD SHS | 10,187 | $121.8K | <0.1% | +10,187 | New | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 11,000 | $122.5K | <0.1% | 00.0% | Unchanged | History |
| CWKCushman & Wakefield Ltd. | SHS | 12,082 | $126.4K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 15,822 | $134.3K | <0.1% | +1,222+8.4% | Added | History |
| HLHecla Mining Co | COM | 28,001 | $134.7K | <0.1% | −458−1.6% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 26,042 | $139.8K | <0.1% | 00.0% | Unchanged | History |
| STKLSunOpta Inc. | COM | 20,909 | $143.6K | <0.1% | −4,291−17.0% | Reduced | History |
| IAGIamgold Corp | COM | 43,833 | $146.0K | <0.1% | −1,000−2.2% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 12,582 | $149.0K | <0.1% | +932+8.0% | Added | History |
| CRKComstock Resources Inc | COM | 16,622 | $154.3K | <0.1% | −581−3.4% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 21,740 | $155.2K | <0.1% | +1,489+7.4% | Added | History |
| GABGabelli Equity Trust Inc | COM | 30,000 | $165.6K | <0.1% | +8,000+36.4% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 40,030 | $171.3K | <0.1% | +40,030 | New | History |
| UAAUnder Armour, Inc. | Stock | 24,490 | $180.7K | <0.1% | +2,256+10.1% | Added | History |
| LBAILakeland Bancorp Inc | COM | 15,041 | $182.0K | <0.1% | +329+2.2% | Added | History |
| PROVProvident Financial Holdings Inc | COM | 13,872 | $185.6K | <0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 16,598 | $187.1K | <0.1% | −1,242−7.0% | Reduced | History |
| GTHXG1 Therapeutics, Inc. | COM | 43,700 | $188.8K | <0.1% | 00.0% | Unchanged | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 11,675 | $190.1K | <0.1% | 00.0% | Unchanged | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 15,003 | $193.8K | <0.1% | +30.0% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 19,000 | $194.4K | <0.1% | +4,074+27.3% | Added | History |
| EGYVaalco Energy Inc | COM NEW | 28,000 | $195.2K | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 16,746 | $195.4K | <0.1% | −3,225−16.1% | Reduced | – |
| LSCCLattice Semiconductor Corp | COM | 2,546 | $199.2K | <0.1% | +2,546 | New | History |
| HHyatt Hotels Corp | COM CL A | 1,253 | $200.0K | <0.1% | +1,253 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 27,839 | $200.2K | <0.1% | +10,396+59.6% | Added | History |
| LEALear Corp | COM NEW | 1,384 | $200.5K | <0.1% | +1,384 | New | History |
| PUKPrudential PLC | ADR | 10,410 | $200.6K | <0.1% | +379+3.8% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,004 | $200.7K | <0.1% | +3,004 | New | – |
| NDAQNasdaq, Inc. | COM | 3,188 | $201.2K | <0.1% | +3,188 | New | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,911 | $201.4K | <0.1% | +2,911 | New | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 4,969 | $201.5K | <0.1% | +4,969 | New | History |
| ARESAres Management Corp | CL A COM STK | 1,520 | $202.1K | <0.1% | +1,520 | New | History |
| AGNCAGNC Investment Corp. | REIT | 20,522 | $203.2K | <0.1% | +1,164+6.0% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,923 | $203.4K | <0.1% | −219−10.2% | Reduced | History |
| MGAMagna International Inc | COM | 3,744 | $204.0K | <0.1% | −168−4.3% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 23,065 | $205.3K | <0.1% | −100.0% | Reduced | History |
| SAIASaia Inc | COM | 352 | $205.9K | <0.1% | +352 | New | History |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 3,300 | $207.6K | <0.1% | 00.0% | Unchanged | – |
| CPBCAMPBELL'S Co | COM | 4,682 | $208.1K | <0.1% | −7,498−61.6% | Reduced | History |
| ENTGEntegris Inc | COM | 1,485 | $208.7K | <0.1% | +1,485 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 1,871 | $208.8K | <0.1% | +1,871 | New | – |
| STAGSTAG Industrial, Inc. | COM | 5,441 | $209.2K | <0.1% | +71+1.3% | Added | History |
| NTRANatera, Inc. | COM | 2,288 | $209.3K | <0.1% | +2,288 | New | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,759 | $210.0K | <0.1% | +2,759 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 209 | $211.1K | <0.1% | +209 | New | History |
| BCMLBayCom Corp | COM | 10,292 | $212.1K | <0.1% | +10,292 | New | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,000 | $212.2K | <0.1% | −2,860−48.8% | Reduced | – |
| BRCCBRC Inc. | COM CL A | 49,780 | $213.1K | <0.1% | +4,200+9.2% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 3,499 | $213.8K | <0.1% | −311−8.2% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 6,772 | $214.5K | <0.1% | −273−3.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 1,970 | $214.8K | <0.1% | +6+0.3% | Added | – |
| ENSGEnsign Group, Inc | COM | 1,728 | $215.0K | <0.1% | −391−18.5% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,375 | $215.0K | <0.1% | +37+2.8% | Added | History |
Options (29)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PEPPepsiCo Inc | Stock | $2.71M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.83M | $732.3K |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $1.38M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $954.6K |
| MSFTMicrosoft Corp | Stock | $126.2K | $589.0K |
| DRIDarden Restaurants Inc | COM | $668.6K | – |
| PANWPalo Alto Networks Inc | Stock | $568.3K | – |
| NVDANVIDIA Corp | Stock | $451.8K | $90.4K |
| AAPLApple Inc. | Stock | – | $514.4K |
| FTNTFortinet, Inc. | Stock | $409.9K | – |
| MPCMarathon Petroleum Corp | Stock | – | $403.0K |
| ORCLOracle Corp | Stock | $376.8K | – |
| SOFISoFi Technologies, Inc. | Stock | – | $292.0K |
| PMPhilip Morris International Inc. | Stock | – | $274.9K |
| AMZNAmazon Com Inc | Stock | – | $234.5K |
| LSCCLattice Semiconductor Corp | COM | – | $195.6K |
| GISGeneral Mills Inc | Stock | $139.9K | – |
| HCAHCA Healthcare, Inc. | COM | – | $133.4K |
| QCOMQualcomm Inc | Stock | – | $101.6K |
| XOMExxonMobil Holdings Corp | COM | – | $93.0K |
| PGProcter & Gamble Co | Stock | – | $81.1K |
| KHCKraft Heinz Co | Stock | – | $55.4K |
| JXNJackson Financial Inc. | COM CL A | – | $46.3K |
| PATHUiPath, Inc. | Stock | $22.7K | – |
| BPBP PLC | ADR | – | $18.8K |
| MOAltria Group, Inc. | Stock | – | $17.4K |
| WUWestern Union CO | Stock | – | $16.8K |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $4.34K |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | – | $3.05K |
Sold out since Q4 2023 (61)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 20,071 | $3.06M | <0.1% | History |
| iShares Inc464286145 | MSCI FRONTIER | 53,379 | $1.40M | <0.1% | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 20,222 | $1.01M | <0.1% | – |
| TRPTC Energy Corp | COM | 24,288 | $949.4K | <0.1% | History |
| BXPBXP, Inc. | COM | 11,048 | $775.2K | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 20,704 | $709.1K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 2,492 | $681.1K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 6,280 | $666.7K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 2,326 | $657.4K | <0.1% | History |
| TFINTriumph Financial, Inc. | COM | 7,322 | $587.1K | <0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 5,137 | $468.3K | <0.1% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 41,604 | $463.1K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 67,647 | $431.6K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 5,426 | $423.9K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 18,740 | $393.9K | <0.1% | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 39,787 | $385.5K | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 8,551 | $373.6K | <0.1% | History |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 20,046 | $369.8K | <0.1% | – |
| NFENew Fortress Energy Inc. | COM CL A | 9,581 | $361.5K | <0.1% | History |
| LSTRLandstar System Inc | COM | 1,773 | $343.3K | <0.1% | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 6,003 | $299.7K | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,220 | $299.1K | <0.1% | – |
| RBLXRoblox Corp | Stock | 6,430 | $294.0K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,172 | $260.2K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,032 | $256.3K | <0.1% | – |
| XUnited States Steel Corp | COM | 5,064 | $246.4K | <0.1% | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 10,900 | $242.5K | <0.1% | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 18,442 | $239.4K | <0.1% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 12,728 | $237.3K | <0.1% | History |
| Paramount Global92556H206 | CL B | 16,037 | $237.2K | <0.1% | – |
| SCHLScholastic Corp | COM | 6,200 | $233.7K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 4,345 | $226.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,987 | $224.4K | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 5,335 | $223.2K | <0.1% | – |
| PRIPrimerica, Inc. | Stock | 1,079 | $222.0K | <0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 4,043 | $219.5K | <0.1% | – |
| OTTROtter Tail Corp | COM | 2,580 | $219.2K | <0.1% | History |
| PCGPG&E Corp | Stock | 11,872 | $214.1K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,536 | $213.9K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 8,350 | $213.6K | <0.1% | – |
| SCIService Corp International | COM | 3,051 | $208.8K | <0.1% | History |
| PRVAPrivia Health Group, Inc. | COM | 9,051 | $208.4K | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 1,823 | $206.8K | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 2,392 | $206.6K | <0.1% | History |
| MATWMatthews International Corp | CL A | 5,559 | $203.7K | <0.1% | History |
| WKWorkiva Inc | COM CL A | 2,000 | $203.1K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 6,957 | $201.0K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,826 | $200.6K | <0.1% | – |
| DOXAmdocs Ltd | SHS | 2,281 | $200.5K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 420 | $200.4K | <0.1% | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 12,185 | $144.5K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,550 | $135.4K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 10,216 | $129.9K | <0.1% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 13,031 | $128.7K | <0.1% | History |
| HLMNHillman Solutions Corp. | COM | 12,816 | $118.0K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 42,841 | $116.1K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 14,838 | $81.2K | <0.1% | History |
| FAZEFaZe Holdings Inc. | COMMON STOCK | 424,822 | $76.5K | <0.1% | History |
| GRNTGranite Ridge Resources, Inc. | COM | 10,605 | $63.8K | <0.1% | History |
| HPCOHempacco Co., Inc. | COM | 17,450 | $5.90K | <0.1% | History |
| Lumiradx LimitedG5709L109 | SHS | 72,040 | $4.53K | <0.1% | – |