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Beacon Pointe Advisors, LLC

SEC CIK
0001744317
最新申報
2026/8/18

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/12 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,238
較 2024 年第 1 季 −85
總值
$84.4 億
較 2024 年第 1 季 −$5.36 億 (−6.0%)
申報日
2024/8/12
SEC
Beacon Pointe Advisors, LLC 在 2024 年第 2 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 CoStock3,668$40.0 萬<0.1%−136−3.6%減碼歷史
Innovator ETFs Trust45782C367INTRNL DEV APRL14,860$40.2 萬<0.1%+3,027+25.6%加碼–
DKNGDraftKings Inc.Stock10,559$40.3 萬<0.1%+5,391+104.3%加碼歷史
ALLYAlly Financial Inc.Stock10,167$40.3 萬<0.1%+63+0.6%加碼歷史
LXULSB Industries, Inc.COM49,313$40.3 萬<0.1%00.0%不變歷史
iShares Inc464286533MSCI EMERG MRKT7,065$40.4 萬<0.1%−359−4.8%減碼–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH3,670$40.5 萬<0.1%−1,281−25.9%減碼–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH5,500$40.5 萬<0.1%00.0%不變–
GSKGSK plcADR10,512$40.5 萬<0.1%+203+2.0%加碼歷史
CFRCullen/Frost Bankers, Inc.COM4,022$40.9 萬<0.1%+169+4.4%加碼歷史
NTRANatera, Inc.COM3,776$40.9 萬<0.1%+1,488+65.0%加碼歷史
EWBCEast West Bancorp IncCOM5,604$41.0 萬<0.1%−86−1.5%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK12,547$41.0 萬<0.1%−3,827−23.4%減碼歷史
TREXTrex Co IncCOM5,545$41.1 萬<0.1%+12+0.2%加碼歷史
HWCHancock Whitney CorpCOM8,596$41.1 萬<0.1%+599+7.5%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF9,905$41.1 萬<0.1%−321−3.1%減碼–
Vanguard Industrials ETF92204A603ETF1,777$41.8 萬<0.1%−5−0.3%減碼–
RELXRELX PLCSPONSORED ADR9,156$42.0 萬<0.1%+164+1.8%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM30,200$42.4 萬<0.1%+5,000+19.8%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,214$42.7 萬<0.1%−921−15.0%減碼–
SNOWSnowflake Inc.Stock3,171$42.8 萬<0.1%−60−1.9%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL8,442$42.8 萬<0.1%+2,721+47.6%加碼–
DOCHealthpeak Properties, Inc.COM21,879$42.9 萬<0.1%−204−0.9%減碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,938$42.9 萬<0.1%00.0%不變–
iShares Tr464289875CORE 40 MODE ETF9,992$43.0 萬<0.1%−10.0%減碼–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF17,261$43.2 萬<0.1%−232−1.3%減碼–
State Street SPDR NYSE Technology ETF78464A102ETF2,212$43.2 萬<0.1%00.0%不變–
iShares Tr46434V381FUTU EXPO TE ETF7,359$43.3 萬<0.1%+6+0.1%加碼–
CIONCION Investment CorpCOM35,828$43.4 萬<0.1%00.0%不變歷史
RLIRli CorpCOM3,094$43.5 萬<0.1%−144−4.4%減碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF7,511$44.0 萬<0.1%+7,511新進–
SKWDSkyward Specialty Insurance Group, Inc.COM12,197$44.1 萬<0.1%+12,197新進歷史
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI19,273$44.2 萬<0.1%+2,843+17.3%加碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF8,787$44.2 萬<0.1%−417−4.5%減碼–
BXSLBlackstone Secured Lending FundCOMMON STOCK14,479$44.3 萬<0.1%−16,503−53.3%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF7,049$44.3 萬<0.1%+289+4.3%加碼–
MPWRMonolithic Power Systems, Inc.COM540$44.4 萬<0.1%+14+2.7%加碼歷史
RSReliance, Inc.COM1,558$44.5 萬<0.1%−31−2.0%減碼歷史
VVVValvoline IncCOM10,311$44.5 萬<0.1%−375−3.5%減碼歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC6,910$44.7 萬<0.1%−200−2.8%減碼–
Legg Mason ETF Invt524682309FRAN CLE ENH ETF9,585$45.0 萬<0.1%+900+10.4%加碼–
iShares Tr464287762US HLTHCARE ETF7,355$45.1 萬<0.1%−4,765−39.3%減碼–
EXCExelon CorpStock13,081$45.3 萬<0.1%−1,672−11.3%減碼歷史
iShares Tr46436E866IBONDS 25 TRM TS19,499$45.3 萬<0.1%−2,328−10.7%減碼–
ProShares Tr74347R107PSHS ULT S&P 5005,488$45.3 萬<0.1%−1,251−18.6%減碼–
NJRNew Jersey Resources CorpStock10,629$45.4 萬<0.1%−238−2.2%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF16,762$45.6 萬<0.1%+16,762新進–
ODFLOld Dominion Freight Line, Inc.COM2,585$45.7 萬<0.1%+37+1.5%加碼歷史
SOLVSolventum CorpStock8,641$45.7 萬<0.1%+8,641新進歷史
BAXBaxter International IncStock13,672$45.7 萬<0.1%−2,371−14.8%減碼歷史
SPDR Series Trust78464A821ST STR SP400GRW5,441$45.7 萬<0.1%+20.0%加碼–
COOPMaverick Merger Sub 2, LLCCOM5,661$46.0 萬<0.1%−46−0.8%減碼歷史
KRGKite Realty Group TrustCOM NEW20,602$46.1 萬<0.1%−8,510−29.2%減碼歷史
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF19,948$46.1 萬<0.1%+6,362+46.8%加碼–
RIVNRivian Automotive, Inc.Stock34,437$46.2 萬<0.1%+3,341+10.7%加碼歷史
Vanguard Materials ETF92204A801ETF2,400$46.2 萬<0.1%00.0%不變–
COKECoca-Cola Consolidated, Inc.COM426$46.3 萬<0.1%00.0%不變歷史
iShares Tr464288489INTL DEV RE ETF23,415$46.4 萬<0.1%−400−1.7%減碼–
BABAAlibaba Group Holding LtdADR6,460$46.5 萬<0.1%−2,620−28.9%減碼歷史
VLTOVeralto CorpStock4,925$47.0 萬<0.1%−574−10.4%減碼歷史
IIPRInnovative Industrial Properties IncCOM4,307$47.0 萬<0.1%−360−7.7%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A27,207$47.4 萬<0.1%−1,965−6.7%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW7,978$47.5 萬<0.1%−885−10.0%減碼–
ASHAshland Inc.COM5,033$47.6 萬<0.1%+32+0.6%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU7,344$47.7 萬<0.1%00.0%不變–
Cambria ETF Tr132061201SHSHLD YIELD ETF6,996$47.8 萬<0.1%+6,996新進–
DOVDOVER CorpCOM2,650$47.8 萬<0.1%−379−12.5%減碼歷史
PWRQuanta Services, Inc.COM1,883$47.8 萬<0.1%−1,854−49.6%減碼歷史
CHYCalamos Convertible & High Income FundCOM SHS43,158$48.2 萬<0.1%+23,726+122.1%加碼歷史
SCCOSouthern Copper CorpStock4,483$48.3 萬<0.1%+25+0.6%加碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD5,222$48.4 萬<0.1%−99−1.9%減碼–
iShares Tr464287572GLOBAL 100 ETF5,018$48.5 萬<0.1%+123+2.5%加碼–
CORCencora, Inc.Stock2,156$48.6 萬<0.1%+30+1.4%加碼歷史
FBINFortune Brands Innovations, Inc.COM7,479$48.6 萬<0.1%−507−6.3%減碼歷史
iShares Tr46435U663ESG AWARE MSCI12,728$49.0 萬<0.1%−1,515−10.6%減碼–
EBTCEnterprise Bancorp IncCOM19,701$49.0 萬<0.1%00.0%不變歷史
JJSFJ&J Snack Foods CorpCOM3,030$49.2 萬<0.1%00.0%不變歷史
WCCWesco International IncCOM3,110$49.3 萬<0.1%−163−5.0%減碼歷史
DFSDiscover Financial ServicesCOM3,781$49.5 萬<0.1%−36−0.9%減碼歷史
BURBurford Capital LtdORD SHS38,010$49.6 萬<0.1%+38,010新進歷史
Barrick Gold Corp067901108COM29,857$49.8 萬<0.1%−2,988−9.1%減碼–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A14,873$50.1 萬<0.1%−790−5.0%減碼歷史
PNWPinnacle West Capital CorpCOM6,555$50.1 萬<0.1%−853−11.5%減碼歷史
DNPDNP Select Income Fund IncCOM61,178$50.3 萬<0.1%−2,909−4.5%減碼歷史
MTDRMatador Resources CoCOM8,458$50.4 萬<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM5,551$50.4 萬<0.1%−725−11.6%減碼歷史
GPNGlobal Payments IncStock5,223$50.5 萬<0.1%−392−7.0%減碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO5,896$50.6 萬<0.1%−1,083−15.5%減碼–
ANETArista Networks, Inc.COM1,450$50.8 萬<0.1%−99−6.4%減碼歷史
INMDInMode Ltd.SHS28,069$51.2 萬<0.1%+28,069新進歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF20,853$51.2 萬<0.1%+1,075+5.4%加碼–
UNMUnum GroupStock10,021$51.2 萬<0.1%−100−1.0%減碼歷史
Innovator ETFs Trust45782C664US EQTY BUF SEP12,594$51.2 萬<0.1%−510−3.9%減碼–
Graniteshares ETF Tr38747R306HIPS US HIGH INC40,000$51.2 萬<0.1%00.0%不變–
iShares Inc46434G822MSCI JAPAN ETF7,540$51.5 萬<0.1%−773−9.3%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF5,652$51.5 萬<0.1%−8,006−58.6%減碼–
Flexshares Tr33939L886ULTR SHO INC FD6,880$51.9 萬<0.1%00.0%不變–
DHIHorton D R IncCOM3,697$52.1 萬<0.1%−363−8.9%減碼歷史
ICEIntercontinental Exchange, Inc.Stock3,813$52.2 萬<0.1%−4,439−53.8%減碼歷史
iShares Tr464287788U.S. FINLS ETF5,540$52.4 萬<0.1%−1,598−22.4%減碼–

選擇權(23 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 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$190.5 萬$76.2 萬
GLDSPDR Gold TrustETF$172.0 萬–
Invesco QQQ Trust Series I46090E103ETF–$148.5 萬
AAPLApple Inc.Stock–$94.8 萬
ORCLOracle CorpStock$42.4 萬$42.4 萬
DRIDarden Restaurants IncCOM$75.7 萬–
PANWPalo Alto Networks IncStock$67.8 萬–
PEPPepsiCo IncStock$66.0 萬–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1–$62.6 萬
MSFTMicrosoft CorpStock–$62.6 萬
MUMicron Technology IncStock$39.5 萬$13.2 萬
JXNJackson Financial Inc.COM CL A$50.7 萬$1.49 萬
FTNTFortinet, Inc.Stock$36.2 萬–
NVDANVIDIA CorpStock$12.4 萬$12.4 萬
LSCCLattice Semiconductor CorpCOM–$20.3 萬
QCOMQualcomm IncStock–$15.9 萬
HCAHCA Healthcare, Inc.COM–$12.9 萬
GISGeneral Mills IncStock$12.7 萬–
DKNGDraftKings Inc.Stock–$3.82 萬
MOAltria Group, Inc.Stock–$1.82 萬
VZVerizon Communications IncStock–$8,248
PFEPfizer IncStock–$5,596
WBAWalgreens Boots Alliance, Inc.COM–$2,420

2024 年第 1 季之後清倉(130 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 130 檔。

Beacon Pointe Advisors, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
LIILennox International IncCOM552,048$2.70 億3.0%歷史
SUMSummit Materials, Inc.CL A278,395$1,241 萬0.1%歷史
PPBIPacific Premier Bancorp IncCOM336,206$806.9 萬0.1%歷史
GNTYGuaranty Bancshares IncCOM164,211$498.5 萬0.1%歷史
PXDPioneer Natural Resources CoCOM15,920$417.9 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM226,317$412.1 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM5,844$170.8 萬<0.1%歷史
VSTSVestis CorpCOM SHS87,302$168.2 萬<0.1%歷史
ACAArcosa, Inc.COM17,464$149.9 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM30,617$146.6 萬<0.1%歷史
FICOFair Isaac CorpCOM1,071$133.8 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM45,709$132.6 萬<0.1%歷史
RYRoyal Bank of CanadaStock12,547$126.6 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock20,069$124.3 萬<0.1%歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF39,305$111.6 萬<0.1%–
YETIYETI Holdings, Inc.COM26,412$101.8 萬<0.1%歷史
CRTCross Timbers Royalty TrustTR UNIT71,300$92.9 萬<0.1%歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF18,183$88.2 萬<0.1%–
BTAIQBioXcel Therapeutics, Inc.COM301,735$85.1 萬<0.1%歷史
TRNTrinity Industries IncCOM28,180$78.5 萬<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER42,214$75.6 萬<0.1%–
CBOECboe Global Markets, Inc.COM4,085$75.1 萬<0.1%歷史
Global X FDS37954Y442CLOUD COMPUTNG33,707$73.3 萬<0.1%–
ESGREnstar Group LTDSHS2,073$64.4 萬<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR12,104$61.2 萬<0.1%–
GNRCGenerac Holdings Inc.Stock4,670$58.9 萬<0.1%歷史
TSLXSixth Street Specialty Lending, Inc.COM26,973$57.8 萬<0.1%歷史
Flexshares Tr33939L100MORNSTAR USMKT2,900$57.5 萬<0.1%–
SWAVShockwave Medical, Inc.COM1,758$57.2 萬<0.1%歷史
CNPCenterpoint Energy IncCOM17,163$48.9 萬<0.1%歷史
Global X FDS37954Y475S&P 500 COVERED11,472$46.8 萬<0.1%–
iShares Tr4642886613 7 YR TREAS BD3,990$46.2 萬<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF4,757$45.3 萬<0.1%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD17,013$45.2 萬<0.1%–
BLBlackline, Inc.COM6,984$45.1 萬<0.1%歷史
ICLRIcon PLCCOM1,306$43.9 萬<0.1%歷史
ASANAsana, Inc.CL A28,163$43.6 萬<0.1%歷史
BKRBaker Hughes CoCL A12,994$43.5 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT6,334$43.2 萬<0.1%歷史
OBKOrigin Bancorp, Inc.COM13,577$42.4 萬<0.1%歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,818$39.3 萬<0.1%–
OLOOlo Inc.CL A69,531$38.2 萬<0.1%歷史
CACICACI International IncCL A913$34.6 萬<0.1%歷史
ONOn Semiconductor CorpStock4,688$34.5 萬<0.1%歷史
iShares Tr46434V316GLOBAL EQUITY8,280$34.2 萬<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,093$34.2 萬<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC13,789$33.8 萬<0.1%–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL5,899$33.4 萬<0.1%–
FCPTFour Corners Property Trust, Inc.COM13,472$33.0 萬<0.1%歷史
OGCPEmpire State Realty OP, L.P.UNIT LTD PRT 6032,211$32.7 萬<0.1%歷史
GAMEGameSquare Holdings, Inc.COM230,912$31.9 萬<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD6,735$30.7 萬<0.1%–
TAPMolson Coors Beverage CoCL B4,532$30.5 萬<0.1%歷史
GLGlobe Life Inc.COM2,548$29.7 萬<0.1%歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF14,248$29.2 萬<0.1%–
UBSUBS Group AGStock9,281$28.5 萬<0.1%歷史
TRMBTrimble Inc.COM4,420$28.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB14,374$27.7 萬<0.1%–
VanEck ETF Trust92189H730MORNINGSTAR SMID7,904$27.0 萬<0.1%–
CFGCitizens Financial Group IncCOM7,196$26.1 萬<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF10,355$25.6 萬<0.1%–
AMNBAmerican National Bankshares Inc.COM5,302$25.3 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A154$25.2 萬<0.1%歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA4,928$24.8 萬<0.1%–
iShares Tr464287796U.S. ENERGY ETF5,009$24.7 萬<0.1%–
OZKBank OZKCOM5,439$24.7 萬<0.1%歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,606$24.7 萬<0.1%–
THOThor Industries IncCOM2,098$24.6 萬<0.1%歷史
FIVEFive Below, IncCOM1,354$24.6 萬<0.1%歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF5,338$24.2 萬<0.1%–
LKQLKQ CorpCOM4,458$23.8 萬<0.1%歷史
First Tr Exchange-Traded FD336917109SHS6,045$23.3 萬<0.1%–
Victory Portfolios II92647N824VCSHS US EQ INCM3,905$23.2 萬<0.1%–
ITTItt Inc.COM1,697$23.1 萬<0.1%歷史
WCNWaste Connections, Inc.COM1,335$23.0 萬<0.1%歷史
HLIHoulihan Lokey, Inc.CL A1,788$22.9 萬<0.1%歷史
SUSuncor Energy IncStock6,156$22.7 萬<0.1%歷史
iShares Tr464288588MBS ETF2,453$22.7 萬<0.1%–
OSKOshkosh CorpCOM1,765$22.0 萬<0.1%歷史
AGCOAGCO CorpCOM1,788$22.0 萬<0.1%歷史
BIDUBaidu, Inc.ADR2,086$22.0 萬<0.1%歷史
iShares Tr46435U440USD GRN BOND ETF4,665$21.9 萬<0.1%–
iShares Tr464288505MRGSTR SM CP ETF3,860$21.7 萬<0.1%–
Pgim ETF Tr69344A842SHOR DURA BD ETF4,256$21.6 萬<0.1%–
DVADavita Inc.COM1,561$21.5 萬<0.1%歷史
Global X FDS37954Y814FINTECH ETF7,732$21.5 萬<0.1%–
KEYSKeysight Technologies, Inc.Stock1,375$21.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC1,970$21.5 萬<0.1%–
DTMDT Midstream, Inc.COMMON STOCK3,499$21.4 萬<0.1%歷史
WisdomTree Tr97717W109US TOTAL DIVIDND3,000$21.2 萬<0.1%–
BCMLBayCom CorpCOM10,292$21.2 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM209$21.1 萬<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM2,759$21.0 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM5,441$20.9 萬<0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF1,871$20.9 萬<0.1%–
ENTGEntegris IncCOM1,485$20.9 萬<0.1%歷史
WisdomTree Tr97717W778INTL MIDCAP DV3,300$20.8 萬<0.1%–
MGAMagna International IncCOM3,744$20.4 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM1,923$20.3 萬<0.1%歷史
ARESAres Management CorpCL A COM STK1,520$20.2 萬<0.1%歷史