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Beacon Pointe Advisors, LLC

SEC CIK
0001744317
最新申報
2026/8/18

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,200
較 2024 年第 2 季 −38
總值
$86.6 億
較 2024 年第 2 季 +$2.21 億 (+2.6%)
申報日
2024/11/14
SEC
Beacon Pointe Advisors, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BEATHeartBeam, Inc.COM133,334$30.9 萬<0.1%00.0%不變歷史
JBLJabil IncStock2,592$31.1 萬<0.1%−31−1.2%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX6,299$31.1 萬<0.1%−577−8.4%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF14,816$31.1 萬<0.1%+70+0.5%加碼–
DGXQuest Diagnostics IncCOM2,006$31.1 萬<0.1%−21−1.0%減碼歷史
APPAppLovin CorpCOM CL A2,390$31.2 萬<0.1%+2,390新進歷史
GPCGenuine Parts CoStock2,251$31.4 萬<0.1%−309−12.1%減碼歷史
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN12,296$31.5 萬<0.1%+407+3.4%加碼–
VanEck ETF Trust92189F171GREEN BOND ETF12,881$31.6 萬<0.1%00.0%不變–
BRBroadridge Financial Solutions, Inc.Stock1,471$31.6 萬<0.1%−2,939−66.6%減碼歷史
ARWArrow Electronics, Inc.COM2,381$31.6 萬<0.1%−14−0.6%減碼歷史
MTGMgic Investment CorpCOM12,368$31.7 萬<0.1%+55+0.4%加碼歷史
IDXXIDEXX Laboratories IncCOM627$31.7 萬<0.1%−151−19.4%減碼歷史
PCNPIMCO Corporate & Income Strategy FundCOM22,354$31.7 萬<0.1%−225−1.0%減碼歷史
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF12,060$31.8 萬<0.1%−1,037−7.9%減碼–
TXTTextron IncCOM3,621$32.1 萬<0.1%+359+11.0%加碼歷史
MATXMatson, Inc.COM2,249$32.1 萬<0.1%−17−0.8%減碼歷史
iShares Tr464288281JPMORGAN USD EMG3,456$32.3 萬<0.1%−997−22.4%減碼–
SAICScience Applications International CorpCOM2,324$32.4 萬<0.1%+21+0.9%加碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP6,043$32.5 萬<0.1%+6,043新進–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB16,664$32.6 萬<0.1%−2,505−13.1%減碼–
TILInstil Bio, Inc.COM NEW4,849$32.6 萬<0.1%+4,849新進歷史
LYFTLyft, Inc.CL A COM25,653$32.7 萬<0.1%+5,333+26.2%加碼歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT7,840$33.1 萬<0.1%−200−2.5%減碼–
iShares Tr46429B655FLTG RATE NT ETF6,534$33.4 萬<0.1%−1,011−13.4%減碼–
BCSBarclays PLCADR27,469$33.4 萬<0.1%−2,241−7.5%減碼歷史
HTGCHercules Capital, Inc.COM17,111$33.6 萬<0.1%−1,130−6.2%減碼歷史
iShares Tr46436E841IBONDS 27 TRM TS14,857$33.6 萬<0.1%+1,268+9.3%加碼–
AXONAxon Enterprise, Inc.COM842$33.6 萬<0.1%−10−1.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI14,316$33.9 萬<0.1%−1,065−6.9%減碼–
BSLBlackstone Senior Floating Rate 2027 Term FundCOM24,048$34.0 萬<0.1%−1,082−4.3%減碼歷史
OGEOGE Energy Corp.COM8,383$34.4 萬<0.1%+9+0.1%加碼歷史
RELXRELX PLCSPONSORED ADR7,284$34.6 萬<0.1%−1,872−20.4%減碼歷史
CFRCullen/Frost Bankers, Inc.COM3,092$34.6 萬<0.1%−930−23.1%減碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS5,885$34.7 萬<0.1%+5+0.1%加碼–
ACICAmerican Coastal Insurance CorpCOM30,967$34.9 萬<0.1%−39,108−55.8%減碼歷史
INGRIngredion IncCOM2,557$35.1 萬<0.1%−283−10.0%減碼歷史
EXEExpand Energy CorpCOM4,293$35.3 萬<0.1%+4,293新進歷史
ODFLOld Dominion Freight Line, Inc.COM1,781$35.4 萬<0.1%−804−31.1%減碼歷史
Dimensional ETF Trust25434V617WORLD EQUITY ETF5,577$35.4 萬<0.1%−286−4.9%減碼–
Putnam ETF Trust746729300FOCUSED LAR CAP9,335$35.4 萬<0.1%+31+0.3%加碼–
CBLCBL & Associates Properties IncCOMMON STOCK14,058$35.4 萬<0.1%−42,627−75.2%減碼歷史
CPBCAMPBELL'S CoCOM7,260$35.5 萬<0.1%+1,705+30.7%加碼歷史
LHLabcorp Holdings Inc.Stock1,590$35.5 萬<0.1%−208−11.6%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM1,345$35.6 萬<0.1%−71−5.0%減碼歷史
PIMCO ETF Tr72201R643ENHANCD SHORT3,601$35.6 萬<0.1%00.0%不變–
TTWOTake Two Interactive Software IncCOM2,325$35.7 萬<0.1%+226+10.8%加碼歷史
HOLXHologic IncCOM4,405$35.9 萬<0.1%−316−6.7%減碼歷史
ALLYAlly Financial Inc.Stock10,092$35.9 萬<0.1%−75−0.7%減碼歷史
Dimensional ETF Trust25434V690INTERNATIONAL10,059$35.9 萬<0.1%00.0%不變–
State Street SPDR NYSE Technology ETF78464A102ETF1,820$35.9 萬<0.1%−392−17.7%減碼–
WisdomTree Tr97717X701EUROPE HEDGED EQ8,012$36.0 萬<0.1%00.0%不變–
IIMInvesco Value Municipal Income TrustCOM28,375$36.5 萬<0.1%+10,607+59.7%加碼歷史
ROLRollins IncCOM7,231$36.6 萬<0.1%−911−11.2%減碼歷史
TSCOTractor Supply CoCOM1,258$36.6 萬<0.1%−70−5.3%減碼歷史
iShares Tr464287325GLOB HLTHCRE ETF3,742$36.7 萬<0.1%−399−9.6%減碼–
RIVNRivian Automotive, Inc.Stock32,863$36.9 萬<0.1%−1,574−4.6%減碼歷史
WisdomTree Tr97717W331GLB EX US RL EST20,045$37.0 萬<0.1%+20,045新進–
DBX ETF Tr233051432XTRACK USD HIGH10,045$37.1 萬<0.1%−50.0%減碼–
Vanguard Industrials ETF92204A603ETF1,429$37.2 萬<0.1%−348−19.6%減碼–
RFRegions Financial CorpCOM16,133$37.6 萬<0.1%−1,663−9.3%減碼歷史
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR12,709$37.7 萬<0.1%−485−3.7%減碼–
ALNYAlnylam Pharmaceuticals, Inc.COM1,375$37.8 萬<0.1%−137−9.1%減碼歷史
WATWaters CorpCOM1,054$37.9 萬<0.1%−30−2.8%減碼歷史
LSEALandsea Homes CorpCOM30,837$38.1 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL7,498$38.2 萬<0.1%−944−11.2%減碼–
CHTRCharter Communications, Inc.CL A1,182$38.3 萬<0.1%−10−0.8%減碼歷史
ATOAtmos Energy CorpCOM2,774$38.5 萬<0.1%−2,453−46.9%減碼歷史
FWRDForward Air CorpCOM10,870$38.5 萬<0.1%+120+1.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD17,412$38.6 萬<0.1%+470+2.8%加碼–
PAGPenske Automotive Group, Inc.COM2,383$38.7 萬<0.1%−105−4.2%減碼歷史
MTDRMatador Resources CoCOM7,835$38.7 萬<0.1%−623−7.4%減碼歷史
ETHAiShares Ethereum Trust ETFSHS19,713$38.8 萬<0.1%+19,713新進歷史
LEGLeggett & Platt IncStock28,491$38.8 萬<0.1%−2,696−8.6%減碼歷史
iShares Tr464288257MSCI ACWI ETF3,250$38.9 萬<0.1%+87+2.8%加碼–
KRPKimbell Royalty Partners, LPUNIT24,181$38.9 萬<0.1%−10,153−29.6%減碼歷史
LXULSB Industries, Inc.COM48,480$39.0 萬<0.1%−833−1.7%減碼歷史
Innovator ETFs Trust45782C326US EQTY BUFR MAY9,879$39.0 萬<0.1%−26−0.3%減碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,638$39.4 萬<0.1%+123+3.5%加碼–
CIONCION Investment CorpCOM33,162$39.5 萬<0.1%−2,666−7.4%減碼歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT8,811$39.6 萬<0.1%−300−3.3%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,398$39.6 萬<0.1%+56+0.7%加碼–
PWRQuanta Services, Inc.COM1,331$39.7 萬<0.1%−552−29.3%減碼歷史
LNTAlliant Energy CorpStock6,557$39.8 萬<0.1%−575−8.1%減碼歷史
SRPTSarepta Therapeutics, Inc.COM3,192$39.9 萬<0.1%−808−20.2%減碼歷史
WisdomTree Tr97717W570US MIDCAP FUND6,427$40.1 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN18,874$40.2 萬<0.1%+491+2.7%加碼–
iShares Tr46434V274INTL EQTY FACTOR12,805$40.2 萬<0.1%00.0%不變–
iShares Tr46436E874IBONDS 24 TRM TS16,881$40.5 萬<0.1%−15,445−47.8%減碼–
WBSWebster Financial CorpCOM8,783$40.9 萬<0.1%−168−1.9%減碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI6,803$41.0 萬<0.1%+6,803新進–
SONYSony Group CorpSPONSORED ADR4,252$41.1 萬<0.1%−18,527−81.3%減碼歷史
Innovator ETFs Trust45782C367INTRNL DEV APRL14,460$41.1 萬<0.1%−400−2.7%減碼–
DKNGDraftKings Inc.Stock10,496$41.1 萬<0.1%−63−0.6%減碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF22,200$41.2 萬<0.1%00.0%不變–
TTDTrade Desk, Inc.Stock3,758$41.2 萬<0.1%−76−2.0%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF5,763$41.4 萬<0.1%+10.0%加碼–
Schwab Strategic Tr8085247221000 INDEX ETF7,522$41.6 萬<0.1%+10+0.1%加碼–
iShares Inc464286533MSCI EMERG MRKT6,647$41.7 萬<0.1%−418−5.9%減碼–
WisdomTree Tr97717W208US HIGH DIVIDEND4,450$41.7 萬<0.1%00.0%不變–

選擇權(19 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 3 季的選擇權部位
證券類別賣權買權
PEPPepsiCo IncStock$153.0 萬–
AAPLApple Inc.Stock–$104.8 萬
ORCLOracle CorpStock$51.1 萬$51.1 萬
SNPSSynopsys IncCOM$101.3 萬–
SPYSPDR S&P 500 ETF TrustETF$91.8 萬–
DRIDarden Restaurants IncCOM$82.1 萬–
PANWPalo Alto Networks IncStock$68.4 萬–
MSFTMicrosoft CorpStock–$60.2 萬
iShares Russell 2000 ETF464287655ETF$55.2 萬–
FTNTFortinet, Inc.Stock$46.5 萬–
NVDANVIDIA CorpStock$12.1 萬$34.0 萬
MUMicron Technology IncStock$20.7 萬$10.4 萬
GISGeneral Mills IncStock$29.5 萬–
QCOMQualcomm IncStock–$13.6 萬
BABoeing CoStock$3.04 萬–
BACBank of America CorpStock–$1.98 萬
VZVerizon Communications IncStock–$8,982
BPBP PLCADR–$6,278
INTCIntel CorpStock$4,692–

2024 年第 2 季之後清倉(100 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Beacon Pointe Advisors, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
CDWCDW CorpCOM29,417$658.5 萬0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE310,849$354.7 萬<0.1%–
BLKBlackRock, Inc.COM3,942$310.3 萬<0.1%歷史
American Centy ETF Tr025072885US EQT ETF18,863$170.1 萬<0.1%–
CORZZCore Scientific, Inc.*W EXP 01/23/202191,199$166.2 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT47,776$125.6 萬<0.1%歷史
ITICInvestors Title CoCOM6,394$115.2 萬<0.1%歷史
ProShares Tr74349Y837SHORT QQQ26,000$105.3 萬<0.1%–
NUNu Holdings Ltd.ORD SHS CL A81,100$104.5 萬<0.1%歷史
KMXCarMax IncCOM14,012$102.8 萬<0.1%歷史
OSWOnespaworld Holdings LtdCOM64,834$99.6 萬<0.1%歷史
CECelanese CorpStock6,793$91.6 萬<0.1%歷史
TROWPrice T Rowe Group IncStock7,910$91.2 萬<0.1%歷史
PUBMPubMatic, Inc.COM CL A43,059$87.5 萬<0.1%歷史
GGGGraco IncCOM11,009$87.3 萬<0.1%歷史
NTRSNorthern Trust CorpCOM9,251$77.7 萬<0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY7,469$75.2 萬<0.1%–
MBCMasterBrand, Inc.COMMON STOCK48,895$71.8 萬<0.1%歷史
RHRHCOM2,869$70.1 萬<0.1%歷史
RMDResmed IncCOM3,631$69.5 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT35,552$69.0 萬<0.1%歷史
DCIDonaldson Co IncStock9,312$66.6 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM6,737$66.2 萬<0.1%歷史
PIIPolaris Inc.Stock8,432$66.0 萬<0.1%歷史
NDSNNordson CorpCOM2,806$65.1 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM6,698$63.8 萬<0.1%歷史
ATKRAtkore Inc.COM4,541$61.3 萬<0.1%歷史
STNEStoneCo Ltd.COM50,476$60.5 萬<0.1%歷史
NWLINational Western Life Group, Inc.CL A1,118$55.6 萬<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A14,873$50.1 萬<0.1%歷史
ASHAshland Inc.COM5,033$47.6 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM5,661$46.0 萬<0.1%歷史
NJRNew Jersey Resources CorpStock10,629$45.4 萬<0.1%歷史
iShares Tr464289875CORE 40 MODE ETF9,992$43.0 萬<0.1%–
HWCHancock Whitney CorpCOM8,596$41.1 萬<0.1%歷史
TREXTrex Co IncCOM5,545$41.1 萬<0.1%歷史
HQYHealthequity, Inc.COM4,592$39.6 萬<0.1%歷史
DGDollar General CorpCOM2,919$38.6 萬<0.1%歷史
ANSSAnsys IncCOM1,158$37.2 萬<0.1%歷史
RYNRayonier IncCOM11,441$33.3 萬<0.1%歷史
iShares Tr464289867CORE 60 BALA ETF5,788$32.6 萬<0.1%–
DOCUDocuSign, Inc.Stock5,937$31.8 萬<0.1%歷史
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS49,271$31.2 萬<0.1%歷史
RRRRed Rock Resorts, Inc.CL A5,607$30.8 萬<0.1%歷史
RBCRBC Bearings INCCOM1,134$30.6 萬<0.1%歷史
GWREGuidewire Software, Inc.COM2,196$30.3 萬<0.1%歷史
MNSTMonster Beverage CorpCOM5,970$29.8 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,752$29.7 萬<0.1%歷史
CMPRCIMPRESS plcSHS EURO3,151$27.6 萬<0.1%歷史
KEYKeycorpCOM19,380$27.5 萬<0.1%歷史
RRXRegal Rexnord CorpCOM2,003$27.1 萬<0.1%歷史
TDYTeledyne Technologies IncCOM672$26.1 萬<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS24,094$26.0 萬<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF827$25.8 萬<0.1%–
WTRGEssential Utilities, Inc.COM6,867$25.6 萬<0.1%歷史
EAElectronic Arts Inc.COM1,796$25.0 萬<0.1%歷史
American Centy ETF Tr025072604AVANTIS EMGMKT4,027$24.6 萬<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF778$24.6 萬<0.1%–
DPZDominos Pizza IncCOM476$24.6 萬<0.1%歷史
EXRExtra Space Storage Inc.COM1,555$24.2 萬<0.1%歷史
UCOProShares Trust IIULTA BLMBG 20177,136$23.9 萬<0.1%歷史
WHRWhirlpool CorpStock2,328$23.8 萬<0.1%歷史
BNLBroadstone Net Lease, Inc.COM14,925$23.7 萬<0.1%歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,151$23.4 萬<0.1%–
QRVOQorvo, Inc.Stock1,966$22.8 萬<0.1%歷史
POOLPool CorpCOM741$22.8 萬<0.1%歷史
Sprott FDS Tr85208P303URANIUM MINERS E4,600$22.7 萬<0.1%–
ALGNAlign Technology IncCOM935$22.6 萬<0.1%歷史
ENOVEnovis CORPCOM4,950$22.4 萬<0.1%歷史
RPMRPM International IncCOM2,078$22.4 萬<0.1%歷史
FTVFortive CorpStock3,018$22.4 萬<0.1%歷史
KAIKadant IncCOM760$22.3 萬<0.1%歷史
CWSTCasella Waste Systems IncCL A2,240$22.2 萬<0.1%歷史
CNSCohen & Steers, Inc.COM3,045$22.1 萬<0.1%歷史
WDCWestern Digital CorpCOM2,865$21.7 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF2,897$21.7 萬<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF4,019$21.5 萬<0.1%–
APTVAptiv PLCSHS2,997$21.1 萬<0.1%歷史
VEEVVeeva Systems IncStock1,145$21.0 萬<0.1%歷史
OTTROtter Tail CorpCOM2,391$20.9 萬<0.1%歷史
MFCManulife Financial CorpCOM7,857$20.9 萬<0.1%歷史
MDBMongoDB, Inc.CL A830$20.7 萬<0.1%歷史
SAIASaia IncCOM434$20.6 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM3,549$20.6 萬<0.1%歷史
ALBAlbemarle CorpStock2,152$20.6 萬<0.1%歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF827$20.5 萬<0.1%–
ENSGEnsign Group, IncCOM1,632$20.2 萬<0.1%歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund23,102$19.1 萬<0.1%–
JPCNuveen Preferred & Income Opportunities FundCOM20,793$15.5 萬<0.1%歷史
Graniteshares ETF Tr38747R7931.5X SHORT NVDA45,000$9.95 萬<0.1%–
GTHXG1 Therapeutics, Inc.COM39,700$9.05 萬<0.1%歷史
NWGNatWest Group plcSPONS ADR10,120$8.13 萬<0.1%歷史
QSQuantumScape CorpCOM CL A11,128$5.47 萬<0.1%歷史
SABRSabre CorpCOM14,944$3.99 萬<0.1%歷史
BBDBank BradescoSP ADR PFD NEW12,956$2.90 萬<0.1%歷史
TELLTellurian Inc.COM27,549$1.91 萬<0.1%歷史
VIRXViracta Therapeutics, Inc.COM15,000$8,156<0.1%歷史
BNOXBionomics LtdADS10,000$7,670<0.1%歷史
KSCPKnightscope, Inc.CLASS A COM23,004$7,060<0.1%歷史
TRAWTraws Pharma, Inc.COM NEW12,714$5,679<0.1%歷史