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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
SJMJ M SMUCKER CoStock3,804$47.9 萬<0.1%+36+1.0%加碼歷史
BBWIBath & Body Works, Inc.COM9,587$48.0 萬<0.1%+291+3.1%加碼歷史
GPCGenuine Parts CoStock3,101$48.0 萬<0.1%+586+23.3%加碼歷史
RLIRli CorpCOM3,238$48.1 萬<0.1%−512−13.7%減碼歷史
MTBM&T Bank CorpCOM3,319$48.3 萬<0.1%+64+2.0%加碼歷史
IIPRInnovative Industrial Properties IncCOM4,667$48.3 萬<0.1%+317+7.3%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU7,344$48.4 萬<0.1%−92−1.2%減碼–
ASHAshland Inc.COM5,001$48.7 萬<0.1%−87−1.7%減碼歷史
ARK Innovation ETF00214Q104ETF9,726$48.7 萬<0.1%+251+2.6%加碼–
Innovator ETFs Trust45782C888US EQT BUFR APR12,166$48.7 萬<0.1%−102−0.8%減碼–
VLTOVeralto CorpStock5,499$48.8 萬<0.1%−745−11.9%減碼歷史
CNPCenterpoint Energy IncCOM17,163$48.9 萬<0.1%+4,673+37.4%加碼歷史
Vanguard Materials ETF92204A801ETF2,400$49.1 萬<0.1%−33−1.4%減碼–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF19,778$49.1 萬<0.1%+9,415+90.9%加碼–
KGCKinross Gold CorpCOM80,666$49.4 萬<0.1%−1,000−1.2%減碼歷史
KTBKontoor Brands, Inc.Stock8,212$49.5 萬<0.1%−10−0.1%減碼歷史
LULUlululemon athletica inc.Stock1,268$49.5 萬<0.1%+69+5.8%加碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD5,321$49.7 萬<0.1%−1,097−17.1%減碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX4,921$49.9 萬<0.1%+2,723+123.9%加碼–
DFSDiscover Financial ServicesCOM3,817$50.0 萬<0.1%−413−9.8%減碼歷史
AIC3.ai, Inc.Stock18,709$50.6 萬<0.1%+3,449+22.6%加碼歷史
iShares Tr464288489INTL DEV RE ETF23,815$50.7 萬<0.1%00.0%不變–
iShares Tr46436E866IBONDS 25 TRM TS21,827$50.7 萬<0.1%+7,922+57.0%加碼–
EBTCEnterprise Bancorp IncCOM19,701$51.2 萬<0.1%+3,098+18.7%加碼歷史
Graniteshares ETF Tr38747R306HIPS US HIGH INC40,000$51.4 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C664US EQTY BUF SEP13,104$51.5 萬<0.1%−1,586−10.8%減碼–
DGDollar General CorpCOM3,302$51.5 萬<0.1%−4,285−56.5%減碼歷史
CORCencora, Inc.Stock2,126$51.7 萬<0.1%+2,126新進歷史
Flexshares Tr33939L886ULTR SHO INC FD6,880$51.9 萬<0.1%00.0%不變–
CCJCameco CorpStock12,000$52.0 萬<0.1%−103−0.9%減碼歷史
SRPTSarepta Therapeutics, Inc.COM4,022$52.1 萬<0.1%−2,282−36.2%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX6,135$52.2 萬<0.1%+11+0.2%加碼–
SNOWSnowflake Inc.Stock3,231$52.2 萬<0.1%+1,142+54.7%加碼歷史
CORZCore Scientific, Inc.COM147,504$52.2 萬<0.1%+147,504新進歷史
ProShares Tr74347R107PSHS ULT S&P 5006,739$52.2 萬<0.1%+20.0%加碼–
WisdomTree Tr97717W570US MIDCAP FUND8,627$52.6 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW8,863$52.8 萬<0.1%−29−0.3%減碼–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI21,338$52.9 萬<0.1%00.0%不變–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF21,031$52.9 萬<0.1%+7,825+59.3%加碼–
RSReliance, Inc.COM1,589$53.1 萬<0.1%+6+0.4%加碼歷史
Schwab U.S. REIT ETF808524847ETF26,314$53.4 萬<0.1%+546+2.1%加碼–
LWLamb Weston Holdings, Inc.Stock5,034$53.6 萬<0.1%+261+5.5%加碼歷史
DOVDOVER CorpCOM3,029$53.7 萬<0.1%+409+15.6%加碼歷史
CMCCommercial Metals CoStock9,137$53.7 萬<0.1%−14,976−62.1%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM3,886$54.0 萬<0.1%+70+1.8%加碼歷史
UNMUnum GroupStock10,121$54.3 萬<0.1%−831−7.6%減碼歷史
WATWaters CorpCOM1,583$54.5 萬<0.1%−31−1.9%減碼歷史
ASAASA Gold & Precious Metals LtdSHS35,490$54.5 萬<0.1%−600−1.7%減碼歷史
Barrick Gold Corp067901108COM32,845$54.7 萬<0.1%−3,660−10.0%減碼–
VTRVentas, Inc.REIT12,566$54.7 萬<0.1%−1,072−7.9%減碼歷史
TELTE Connectivity plcREG SHS3,781$54.9 萬<0.1%−3,956−51.1%減碼歷史
NWLINational Western Life Group, Inc.CL A1,118$55.0 萬<0.1%00.0%不變歷史
iShares Flexible Income Active ETF092528603ETF10,492$55.0 萬<0.1%+10,492新進–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX4,090$55.1 萬<0.1%−300−6.8%減碼–
TREXTrex Co IncCOM5,533$55.2 萬<0.1%−788−12.5%減碼歷史
PNWPinnacle West Capital CorpCOM7,408$55.4 萬<0.1%+22+0.3%加碼歷史
EXCExelon CorpStock14,753$55.4 萬<0.1%+2,169+17.2%加碼歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN14,756$55.5 萬<0.1%−837−5.4%減碼–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH4,951$55.7 萬<0.1%−516−9.4%減碼–
iShares Tr464288257MSCI ACWI ETF5,065$55.8 萬<0.1%−412−7.5%減碼–
WBSWebster Financial CorpCOM10,999$55.8 萬<0.1%+241+2.2%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM2,548$55.9 萬<0.1%−164−6.0%減碼依 2 比 1 拆股換算歷史
WCCWesco International IncCOM3,273$56.1 萬<0.1%−259−7.3%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A15,663$56.4 萬<0.1%−1,104−6.6%減碼歷史
MTDRMatador Resources CoCOM8,458$56.5 萬<0.1%+42+0.5%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF9,749$57.1 萬<0.1%−1,084−10.0%減碼–
SWAVShockwave Medical, Inc.COM1,758$57.2 萬<0.1%+23+1.3%加碼歷史
iShares Tr46435U663ESG AWARE MSCI14,243$57.4 萬<0.1%+3,683+34.9%加碼–
WisdomTree Tr97717W315EMER MKT HIGH FD13,719$57.4 萬<0.1%−1,028−7.0%減碼–
Flexshares Tr33939L100MORNSTAR USMKT2,900$57.5 萬<0.1%00.0%不變–
TSLXSixth Street Specialty Lending, Inc.COM26,973$57.8 萬<0.1%00.0%不變歷史
XYZBlock, Inc.CL A6,835$57.8 萬<0.1%+1,383+25.4%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A29,172$58.1 萬<0.1%+10,491+56.2%加碼歷史
DNPDNP Select Income Fund IncCOM64,087$58.1 萬<0.1%−1,027−1.6%減碼歷史
EXASExact Sciences CorpCOM8,486$58.6 萬<0.1%−337−3.8%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF11,962$58.7 萬<0.1%+1,625+15.7%加碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK16,374$58.7 萬<0.1%+2,918+21.7%加碼歷史
DDOGDatadog, Inc.CL A COM4,763$58.9 萬<0.1%−114−2.3%減碼歷史
GNRCGenerac Holdings Inc.Stock4,670$58.9 萬<0.1%−1,359−22.5%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF8,313$59.3 萬<0.1%+2,956+55.2%加碼–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI31,604$59.6 萬<0.1%−162−0.5%減碼–
IRIngersoll Rand Inc.COM6,276$59.6 萬<0.1%−69−1.1%減碼歷史
CINFCincinnati Financial CorpCOM4,817$59.8 萬<0.1%−998−17.2%減碼歷史
TDToronto Dominion BankStock9,908$59.8 萬<0.1%−177−1.8%減碼歷史
MELIMercadolibre IncCOM400$60.5 萬<0.1%+42+11.7%加碼歷史
AGNTAGNT, Inc.COM58,722$60.7 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A201ST STR SP600GRWO6,979$60.9 萬<0.1%+640+10.1%加碼–
LHLabcorp Holdings Inc.COM NEW2,800$61.2 萬<0.1%−1,757−38.6%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR12,104$61.2 萬<0.1%−5,018−29.3%減碼–
IFFInternational Flavors & Fragrances IncCOM7,139$61.4 萬<0.1%−945−11.7%減碼歷史
MROMarathon Oil CorpCOM21,710$61.5 萬<0.1%+1,102+5.3%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST6,098$61.8 萬<0.1%−1,038−14.5%減碼–
MSCIMSCI Inc.Stock1,104$61.9 萬<0.1%−322−22.6%減碼歷史
APPFAppfolio IncCOM CL A2,509$61.9 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F599FT VEST US EQT15,777$61.9 萬<0.1%−1,553−9.0%減碼–
LEGLeggett & Platt IncStock32,634$62.5 萬<0.1%−444−1.3%減碼歷史
JKHYJack Henry & Associates IncStock3,600$62.5 萬<0.1%−364−9.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI26,661$62.8 萬<0.1%+2,535+10.5%加碼–
ProShares Tr74347B698RUSS 2000 DIVD9,820$62.9 萬<0.1%00.0%不變–
First BK Williamstown New Je31931U102COM45,872$63.0 萬<0.1%+203+0.4%加碼–

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%–