Beacon Pointe Advisors, LLC Purchases in Q3 2024

Beacon Pointe Advisors, LLC

  • $8.55 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FNDE
Schwab Fundamental Emerging Mk

ETFs
5.12K
+ 15.32%
$28.02 - $32.68 $143K - $167K
38.5K $1.24M
ICSH
Blackrock Ultra Short Term Bon

ETFs
5.02K
New
$50.32 - $50.75 $253K - $255K
5.02K $254K
USRT
Ishares Core U.S. Reit ETF

ETFs
4.04K
New
$53.07 - $62.66 $215K - $253K
4.04K $248K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
5.95K
New
$37.68 - $42.0 $224K - $250K
5.95K $247K
OTEX
Open Text Corp

Technology
7.34K
New
$28.49 - $33.63 $209K - $247K
7.34K $244K
DMLP
Dorchester Minerals, L.P.

Energy
8.69K
+ 31.31%
$28.87 - $32.64 $251K - $284K
36.4K $1.1M
FNDA
Schwab Fundamental U S Small C

ETFs
3.12K
+ 26.65%
$54.26 - $60.01 $170K - $187K
14.8K $884K
MGC
Vanguard Mega Cap ETF

ETFs
51
+ 0.21%
$185.93 - $206.64 $9.48K - $10.5K
24.4K $5.05M
TIP
Ishares Tr Tips Bd ETF

ETFs
1.36K
+ 5.82%
$105.92 - $110.83 $144K - $151K
24.8K $2.74M
PKB
Invesco Exchange Traded Fd Tr

ETFs
2.49K
+ 77.28%
$66.28 - $79.78 $165K - $199K
5.72K $455K
ARES
Ares Management Corp

Financial Services
1.51K
New
$133.73 - $158.05 $202K - $239K
1.51K $235K
BKR
Baker Hughes CO

Energy
6.48K
New
$32.92 - $38.72 $213K - $251K
6.48K $234K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
1.87K
New
$97.96 - $124.99 $184K - $234K
1.87K $233K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.33K
+ 8.57%
$147.95 - $191.05 $197K - $255K
16.9K $2.93M
POWL
Powell Industries Inc

Industrials
1.03K
New
$130.27 - $221.99 $134K - $229K
1.03K $228K
KEYS
Keysight Technologies, Inc.

Technology
1.42K
New
$119.86 - $158.87 $170K - $225K
1.42K $225K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
1.53K
+ 2.61%
$32.04 - $37.11 $48.9K - $56.6K
60K $2.19M
PRF
Invesco Exchange Traded Fd Tr

ETFs
2.19K
+ 4.35%
$37.33 - $40.63 $81.7K - $88.9K
52.4K $2.13M
TRMB
Trimble Inc.

Technology
3.55K
New
$49.82 - $62.06 $177K - $220K
3.55K $220K
PSCD
Invesco S&P Smallcap Consumer

ETFs
1.99K
New
$97.34 - $111.39 $193K - $221K
1.99K $220K
ITT
Itt Inc.

Industrials
1.48K
New
$125.05 - $150.55 $185K - $223K
1.48K $220K
PCVX
Vaxcyte, Inc.

Healthcare
1.93K
New
$70.52 - $117.12 $136K - $226K
1.93K $220K
DFSD
Dimensional ETF Tr Short Durat

ETFs
3.77K
+ 7.17%
$47.0 - $47.84 $177K - $180K
56.3K $2.69M
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
3.3K
New
$59.5 - $66.9 $196K - $221K
3.3K $218K
FINX
Global X Fds Fintech ETF (De)

ETFs
7.73K
New
$24.05 - $28.25 $186K - $218K
7.73K $216K
TAP
Molson Coors Beverage CO

Consumer Defensive
3.76K
New
$49.94 - $57.52 $188K - $216K
3.76K $216K
FXI
Ishares Tr

ETFs
6.81K
New
$24.78 - $32.17 $169K - $219K
6.81K $216K
HYD
Vaneck High Yield Muni ETF

ETFs
2.99K
+ 7.52%
$51.46 - $53.07 $154K - $158K
42.7K $2.26M
BSM
Black Stone Minerals, L.P.

Energy
15.9K
+ 34.07%
$14.05 - $15.85 $224K - $252K
62.7K $946K
HAS
Hasbro, Inc.

Consumer Cyclical
2.96K
New
$56.54 - $72.32 $167K - $214K
2.96K $214K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
3.46K
New
$54.75 - $61.2 $189K - $212K
3.46K $211K
EVRG
Evergy, Inc.

Utilities
3.41K
New
$52.46 - $62.01 $179K - $212K
3.41K $211K
CATH
Global X Fds Global X S&P 500

ETFs
3.03K
New
$62.26 - $69.39 $189K - $210K
3.03K $210K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
8.02K
New
$22.3 - $26.02 $179K - $209K
8.02K $208K
MPLX
Mplx LP

Energy
4.7K
New
$40.44 - $45.07 $190K - $212K
4.7K $208K
MAR
Marriott International Inc

Consumer Cyclical
94
+ 0.35%
$211.35 - $255.11 $19.9K - $24K
26.9K $6.69M
BWX
Spdr Bloomberg International T

ETFs
8.79K
New
$21.34 - $23.47 $188K - $206K
8.79K $205K
HPE
Hewlett Packard Enterprise CO

Technology
17.6K
+ 7.96%
$16.1 - $21.44 $283K - $377K
238K $4.88M
SWX
Southwest Gas Holdings, Inc.

Utilities
2.74K
New
$68.16 - $75.87 $187K - $208K
2.74K $202K
NDAQ
Nasdaq, Inc.

Financial Services
2.77K
New
$59.48 - $74.31 $165K - $206K
2.77K $202K
CADE
Cadence Bank

Financial Services
6.3K
New
$27.64 - $33.58 $174K - $212K
6.3K $200K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
3.8K
New
$48.51 - $52.86 $184K - $201K
3.8K $200K
IONQ
Ion Q, Inc.

Technology
22.1K
New
$6.57 - $9.71 $145K - $215K
22.1K $193K
WBD
Warner Bros. Discovery, Inc.

Communication Services
3.65K
+ 1.86%
$6.71 - $8.78 $24.5K - $32.1K
200K $1.65M
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
100
+ 0.19%
$57.2 - $62.94 $5.72K - $6.29K
52.4K $3.27M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
3.4K
+ 2.91%
$25.38 - $26.27 $86.2K - $89.2K
120K $3.16M
STLD
Steel Dynamics Inc

Basic Materials
1.84K
+ 32.01%
N/A
7.6K $746K
FWRD
Forward Air Corp

Industrials
120
+ 1.12%
$18.65 - $37.23 $2.24K - $4.47K
10.9K $384K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
681
+ 0.94%
$46.18 - $48.92 $31.4K - $33.3K
73.4K $3.57M
Activity Summary
Buys All Purchases 374 New Holdings 63 Increased Positions 311 Sells All Sells 743 Reductions 743 Sold out 0 Options Calls 3 Puts 8
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