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Livermore
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Beacon Pointe Advisors, LLC

SEC CIK
0001744317
最新申報
2026/8/18

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,323
較 2023 年第 4 季 +30
總值
$89.8 億
較 2023 年第 4 季 +$6.37 億 (+7.6%)
申報日
2024/5/14
SEC
Beacon Pointe Advisors, LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WKHSWorkhorse Group Inc.COM NEW22,565$5,294<0.1%−330−1.4%減碼歷史
BNOXBionomics LtdADS10,000$1.03 萬<0.1%+10,000新進歷史
KSCPKnightscope, Inc.CLASS A COM23,004$1.15 萬<0.1%00.0%不變歷史
TRAWTraws Pharma, Inc.COM NEW13,776$1.39 萬<0.1%−14,727−51.7%減碼歷史
NKLANikola CorpCOM14,012$1.46 萬<0.1%−3,285−19.0%減碼歷史
HOOKHOOKIPA Pharma Inc.COM23,400$1.67 萬<0.1%00.0%不變歷史
VIRXViracta Therapeutics, Inc.COM17,500$1.78 萬<0.1%+17,500新進歷史
CUECue Biopharma, Inc.COM10,000$1.89 萬<0.1%00.0%不變歷史
OESXOrion Energy Systems, Inc.COM25,908$2.25 萬<0.1%00.0%不變歷史
TELLTellurian Inc.COM44,313$2.93 萬<0.1%−60,000−57.5%減碼歷史
LAZRQLuminar Technologies, Inc.COM CL A15,521$3.06 萬<0.1%−1,477−8.7%減碼歷史
Maiden Holdings, Ltd.G5753U112SHS15,000$3.38 萬<0.1%00.0%不變–
NNDMNano Dimension Ltd.SPONSORD ADS NEW12,150$3.38 萬<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM13,031$3.71 萬<0.1%+450+3.6%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A19,662$3.74 萬<0.1%−1,313−6.3%減碼歷史
Flagstar Bank, National Association649445103COM13,464$4.34 萬<0.1%+13,464新進–
Theratechnologies Inc88338H704COM NEW26,525$4.40 萬<0.1%+500+1.9%加碼–
BBDBank BradescoSP ADR PFD NEW15,549$4.45 萬<0.1%−3,401−17.9%減碼歷史
NGNovagold Resources IncCOM NEW15,700$4.71 萬<0.1%+100+0.6%加碼歷史
NVTSNavitas Semiconductor CorpCOM10,029$4.78 萬<0.1%00.0%不變歷史
FSMFortuna Mining Corp.COM13,920$5.19 萬<0.1%00.0%不變歷史
ABSIAbsci CorpCOM10,000$5.68 萬<0.1%00.0%不變歷史
ETWOE2open Parent Holdings, Inc.COM CL A13,042$5.79 萬<0.1%00.0%不變歷史
UNITUniti Group Inc.COM10,065$5.94 萬<0.1%+10,065新進歷史
LYGLloyds Banking Group plcSPONSORED ADR23,765$6.16 萬<0.1%+948+4.2%加碼歷史
POWWOutdoor Holding CoCOM24,000$6.60 萬<0.1%00.0%不變歷史
LESLLeslie's, Inc.COM10,575$6.87 萬<0.1%−5,366−33.7%減碼歷史
ADMAAdma Biologics, Inc.COM10,653$7.03 萬<0.1%+10,653新進歷史
SANBanco Santander, S.A.ADR15,579$7.54 萬<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A12,031$7.57 萬<0.1%−1,566−11.5%減碼歷史
NUVBNuvation Bio Inc.COM CL A21,700$7.90 萬<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X10,500$8.52 萬<0.1%+10,500新進–
AVXLAnavex Life Sciences Corp.COM NEW18,000$9.16 萬<0.1%00.0%不變歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM11,300$9.32 萬<0.1%00.0%不變歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM11,467$9.36 萬<0.1%00.0%不變歷史
MOBXMobix Labs, IncCOM CL A47,151$9.48 萬<0.1%+47,151新進歷史
FTHMFathom Holdings Inc.COM50,000$9.95 萬<0.1%00.0%不變歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT26,333$10.2 萬<0.1%+6,028+29.7%加碼歷史
CRMDCorMedix Inc.COM24,000$10.2 萬<0.1%00.0%不變歷史
IGRCbre Global Real Estate Income FundCOM19,964$10.7 萬<0.1%+19,964新進歷史
TSQTownsquare Media, Inc.CL A10,000$11.0 萬<0.1%00.0%不變歷史
EIMEaton Vance Municipal Bond FundCOM10,754$11.1 萬<0.1%+147+1.4%加碼歷史
DDD3D Systems CorpCOM NEW25,600$11.4 萬<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT10,532$11.8 萬<0.1%−1,821−14.7%減碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,438$12.0 萬<0.1%+102+1.0%加碼歷史
INMBInmune Bio, Inc.COM10,368$12.2 萬<0.1%00.0%不變歷史
Despegar Com CorpG27358103ORD SHS10,187$12.2 萬<0.1%+10,187新進–
ARIApollo Commercial Real Estate Finance, Inc.COM11,000$12.3 萬<0.1%00.0%不變歷史
CWKCushman & Wakefield Ltd.SHS12,082$12.6 萬<0.1%00.0%不變歷史
HLNHaleon plcADR15,822$13.4 萬<0.1%+1,222+8.4%加碼歷史
HLHecla Mining CoCOM28,001$13.5 萬<0.1%−458−1.6%減碼歷史
IBRXImmunityBio, Inc.COM26,042$14.0 萬<0.1%00.0%不變歷史
STKLSunOpta Inc.COM20,909$14.4 萬<0.1%−4,291−17.0%減碼歷史
IAGIamgold CorpCOM43,833$14.6 萬<0.1%−1,000−2.2%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR12,582$14.9 萬<0.1%+932+8.0%加碼歷史
CRKComstock Resources IncCOM16,622$15.4 萬<0.1%−581−3.4%減碼歷史
UAUnder Armour, Inc.CL C21,740$15.5 萬<0.1%+1,489+7.4%加碼歷史
GABGabelli Equity Trust IncCOM30,000$16.6 萬<0.1%+8,000+36.4%加碼歷史
APLDApplied Digital Corp.COM NEW40,030$17.1 萬<0.1%+40,030新進歷史
UAAUnder Armour, Inc.Stock24,490$18.1 萬<0.1%+2,256+10.1%加碼歷史
LBAILakeland Bancorp IncCOM15,041$18.2 萬<0.1%+329+2.2%加碼歷史
PROVProvident Financial Holdings IncCOM13,872$18.6 萬<0.1%00.0%不變歷史
HEHawaiian Electric Industries IncCOM16,598$18.7 萬<0.1%−1,242−7.0%減碼歷史
GTHXG1 Therapeutics, Inc.COM43,700$18.9 萬<0.1%00.0%不變歷史
CGBDCarlyle Secured Lending, Inc.COM11,675$19.0 萬<0.1%00.0%不變歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT15,003$19.4 萬<0.1%+30.0%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS19,000$19.4 萬<0.1%+4,074+27.3%加碼歷史
EGYVaalco Energy IncCOM NEW28,000$19.5 萬<0.1%00.0%不變歷史
Ea Series Trust02072L714BRIDGEWAY BLUE16,746$19.5 萬<0.1%−3,225−16.1%減碼–
LSCCLattice Semiconductor CorpCOM2,546$19.9 萬<0.1%+2,546新進歷史
HHyatt Hotels CorpCOM CL A1,253$20.0 萬<0.1%+1,253新進歷史
JPCNuveen Preferred & Income Opportunities FundCOM27,839$20.0 萬<0.1%+10,396+59.6%加碼歷史
LEALear CorpCOM NEW1,384$20.0 萬<0.1%+1,384新進歷史
PUKPrudential PLCADR10,410$20.1 萬<0.1%+379+3.8%加碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,004$20.1 萬<0.1%+3,004新進–
NDAQNasdaq, Inc.COM3,188$20.1 萬<0.1%+3,188新進歷史
ITCIIntra-Cellular Therapies, Inc.COM2,911$20.1 萬<0.1%+2,911新進歷史
FGF&G Annuities & Life, Inc.COMMON STOCK4,969$20.2 萬<0.1%+4,969新進歷史
ARESAres Management CorpCL A COM STK1,520$20.2 萬<0.1%+1,520新進歷史
AGNCAGNC Investment Corp.REIT20,522$20.3 萬<0.1%+1,164+6.0%加碼歷史
LYVLive Nation Entertainment, Inc.COM1,923$20.3 萬<0.1%−219−10.2%減碼歷史
MGAMagna International IncCOM3,744$20.4 萬<0.1%−168−4.3%減碼歷史
VODVodafone Group Public Ltd CoADR23,065$20.5 萬<0.1%−100.0%減碼歷史
SAIASaia IncCOM352$20.6 萬<0.1%+352新進歷史
WisdomTree Tr97717W778INTL MIDCAP DV3,300$20.8 萬<0.1%00.0%不變–
CPBCAMPBELL'S CoCOM4,682$20.8 萬<0.1%−7,498−61.6%減碼歷史
ENTGEntegris IncCOM1,485$20.9 萬<0.1%+1,485新進歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF1,871$20.9 萬<0.1%+1,871新進–
STAGSTAG Industrial, Inc.COM5,441$20.9 萬<0.1%+71+1.3%加碼歷史
NTRANatera, Inc.COM2,288$20.9 萬<0.1%+2,288新進歷史
SWXSouthwest Gas Holdings, Inc.COM2,759$21.0 萬<0.1%+2,759新進歷史
SMCISuper Micro Computer, Inc.COM209$21.1 萬<0.1%+209新進歷史
BCMLBayCom CorpCOM10,292$21.2 萬<0.1%+10,292新進歷史
WisdomTree Tr97717W109US TOTAL DIVIDND3,000$21.2 萬<0.1%−2,860−48.8%減碼–
BRCCBRC Inc.COM CL A49,780$21.3 萬<0.1%+4,200+9.2%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK3,499$21.4 萬<0.1%−311−8.2%減碼歷史
OHIOmega Healthcare Investors IncCOM6,772$21.4 萬<0.1%−273−3.9%減碼歷史
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC1,970$21.5 萬<0.1%+6+0.3%加碼–
ENSGEnsign Group, IncCOM1,728$21.5 萬<0.1%−391−18.5%減碼歷史
KEYSKeysight Technologies, Inc.Stock1,375$21.5 萬<0.1%+37+2.8%加碼歷史

選擇權（29 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Beacon Pointe Advisors, LLC 在 2024 年第 1 季的選擇權部位
證券類別賣權買權
PEPPepsiCo IncStock$271.3 萬–
SPYSPDR S&P 500 ETF TrustETF$183.1 萬$73.2 萬
Invesco QQQ Trust Series I46090E103ETF–$137.6 萬
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1–$95.5 萬
MSFTMicrosoft CorpStock$12.6 萬$58.9 萬
DRIDarden Restaurants IncCOM$66.9 萬–
PANWPalo Alto Networks IncStock$56.8 萬–
NVDANVIDIA CorpStock$45.2 萬$9.04 萬
AAPLApple Inc.Stock–$51.4 萬
FTNTFortinet, Inc.Stock$41.0 萬–
MPCMarathon Petroleum CorpStock–$40.3 萬
ORCLOracle CorpStock$37.7 萬–
SOFISoFi Technologies, Inc.Stock–$29.2 萬
PMPhilip Morris International Inc.Stock–$27.5 萬
AMZNAmazon Com IncStock–$23.4 萬
LSCCLattice Semiconductor CorpCOM–$19.6 萬
GISGeneral Mills IncStock$14.0 萬–
HCAHCA Healthcare, Inc.COM–$13.3 萬
QCOMQualcomm IncStock–$10.2 萬
XOMExxonMobil Holdings CorpCOM–$9.30 萬
PGProcter & Gamble CoStock–$8.11 萬
KHCKraft Heinz CoStock–$5.54 萬
JXNJackson Financial Inc.COM CL A–$4.63 萬
PATHUiPath, Inc.Stock$2.27 萬–
BPBP PLCADR–$1.88 萬
MOAltria Group, Inc.Stock–$1.74 萬
WUWestern Union COStock–$1.68 萬
WBAWalgreens Boots Alliance, Inc.COM–$4,338
BTIBritish American Tobacco p.l.c.SPONSORED ADR–$3,050

2023 年第 4 季之後清倉（61 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Beacon Pointe Advisors, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
SPLKSplunk IncCOM20,071$305.8 萬<0.1%歷史
iShares Inc464286145MSCI FRONTIER53,379$140.4 萬<0.1%–
WisdomTree Tr97717W562US SMALLCAP FUND20,222$100.7 萬<0.1%–
TRPTC Energy CorpCOM24,288$94.9 萬<0.1%歷史
BXPBXP, Inc.COM11,048$77.5 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock20,704$70.9 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A2,492$68.1 萬<0.1%歷史
GDDYGoDaddy Inc.CL A6,280$66.7 萬<0.1%歷史
CPAYCorpay, Inc.COM2,326$65.7 萬<0.1%歷史
TFINTriumph Financial, Inc.COM7,322$58.7 萬<0.1%歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS5,137$46.8 萬<0.1%歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF41,604$46.3 萬<0.1%歷史
USALiberty All Star Equity FundSH BEN INT67,647$43.2 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM5,426$42.4 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM18,740$39.4 萬<0.1%歷史
ESRTEmpire State Realty Trust, Inc.CL A39,787$38.6 萬<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW8,551$37.4 萬<0.1%歷史
WisdomTree Tr97717W331GLB EX US RL EST20,046$37.0 萬<0.1%–
NFENew Fortress Energy Inc.COM CL A9,581$36.1 萬<0.1%歷史
LSTRLandstar System IncCOM1,773$34.3 萬<0.1%歷史
WisdomTree Tr97717W281EMG MKTS SMCAP6,003$30.0 萬<0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR12,220$29.9 萬<0.1%–
RBLXRoblox CorpStock6,430$29.4 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF6,172$26.0 萬<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF5,032$25.6 萬<0.1%–
XUnited States Steel CorpCOM5,064$24.6 萬<0.1%歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM10,900$24.3 萬<0.1%歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM18,442$23.9 萬<0.1%歷史
LBTYKLiberty Global Ltd.COM CL C12,728$23.7 萬<0.1%歷史
Paramount Global92556H206CL B16,037$23.7 萬<0.1%–
SCHLScholastic CorpCOM6,200$23.4 萬<0.1%歷史
EVRGEvergy, Inc.Stock4,345$22.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V597RAFI US 15005,987$22.4 萬<0.1%–
iShares U.S. Regional Banks ETF464288778ETF5,335$22.3 萬<0.1%–
PRIPrimerica, Inc.Stock1,079$22.2 萬<0.1%歷史
iShares Tr464288521CRE U S REIT ETF4,043$21.9 萬<0.1%–
OTTROtter Tail CorpCOM2,580$21.9 萬<0.1%歷史
PCGPG&E CorpStock11,872$21.4 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999911,536$21.4 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A8,350$21.4 萬<0.1%–
SCIService Corp InternationalCOM3,051$20.9 萬<0.1%歷史
PRVAPrivia Health Group, Inc.COM9,051$20.8 萬<0.1%歷史
HLNEHamilton Lane INCCL A1,823$20.7 萬<0.1%歷史
IMKTAIngles Markets IncCL A2,392$20.7 萬<0.1%歷史
MATWMatthews International CorpCL A5,559$20.4 萬<0.1%歷史
WKWorkiva IncCOM CL A2,000$20.3 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A6,957$20.1 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF3,826$20.1 萬<0.1%–
DOXAmdocs LtdSHS2,281$20.0 萬<0.1%歷史
FDSFactset Research Systems IncStock420$20.0 萬<0.1%歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM12,185$14.5 萬<0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM10,550$13.5 萬<0.1%歷史
HBANHuntington Bancshares IncCOM10,216$13.0 萬<0.1%歷史
NMZNuveen Municipal High Income Opportunity FundCOM13,031$12.9 萬<0.1%歷史
HLMNHillman Solutions Corp.COM12,816$11.8 萬<0.1%歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM42,841$11.6 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM14,838$8.12 萬<0.1%歷史
FAZEFaZe Holdings Inc.COMMON STOCK424,822$7.65 萬<0.1%歷史
GRNTGranite Ridge Resources, Inc.COM10,605$6.38 萬<0.1%歷史
HPCOHempacco Co., Inc.COM17,450$5,903<0.1%歷史
Lumiradx LimitedG5709L109SHS72,040$4,531<0.1%–