Beacon Pointe Advisors, LLC New Holdings in Q3 2024

Beacon Pointe Advisors, LLC

  • $8.55 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VKTX
Viking Therapeutics, Inc.

Healthcare
32.9K
New
$49.84 - $70.47 $1.64M - $2.32M
32.9K $2.08M
PTRB
Pgim ETF Tr Total Return Bd Et

ETFs
31K
New
$40.83 - $43.12 $1.27M - $1.34M
31K $1.33M
EES
Wisdomtree U.S. Smallcap Fund

ETFs
20.2K
New
$46.45 - $53.68 $939K - $1.09M
20.2K $1.07M
CEIX
Consol Energy Inc.

Energy
5.99K
New
$88.45 - $107.31 $530K - $643K
5.99K $627K
IBHI
Ishares Tr Ibonds 2029 Term Hi

ETFs
22.5K
New
$22.97 - $23.99 $518K - $541K
22.5K $538K
PAYC
Paycom Software, Inc.

Technology
2.6K
New
$140.16 - $173.86 $364K - $451K
2.6K $432K
BXP
Boston Properties Inc

Real Estate
5.37K
New
$60.3 - $82.49 $324K - $443K
5.37K $431K
JHMM
John Hancock Multifactor Mid C

ETFs
6.8K
New
$54.25 - $60.2 $369K - $410K
6.8K $409K
WTRE
Watford Holdings Ltd.

Financial Services
20K
New
$17.26 - $20.15 $346K - $404K
20K $399K
CHK
Chesapeake Energy Corp

Energy
4.29K
New
$70.32 - $83.77 $302K - $360K
4.29K $353K
APP
App Lovin Corp

Technology
2.39K
New
$67.14 - $130.65 $160K - $312K
2.39K $312K
KRE
Spdr S&P Regional Banking ETF

ETFs
5.33K
New
$47.94 - $59.23 $256K - $316K
5.33K $301K
CWENA
Clearway Energy Inc Cl A
8.35K
New
N/A
8.35K $288K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
12.9K
New
$20.25 - $22.07 $261K - $285K
12.9K $284K
KRC
Kilroy Realty Corp

Real Estate
6.98K
New
$31.24 - $40.79 $218K - $285K
6.98K $269K
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
2.52K
New
$98.38 - $105.75 $248K - $266K
2.52K $264K
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
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
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
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
PSCD
Invesco S&P Smallcap Consumer

ETFs
1.99K
New
$97.34 - $111.39 $193K - $221K
1.99K $220K
TRMB
Trimble Inc.

Technology
3.55K
New
$49.82 - $62.06 $177K - $220K
3.55K $220K
DIM
Wisdomtree Tr Intl Midcap Divi

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

ETFs
7.73K
New
$24.05 - $28.25 $186K - $218K
7.73K $216K
HAS
Hasbro, Inc.

Consumer Cyclical
2.96K
New
$56.54 - $72.32 $167K - $214K
2.96K $214K
EVRG
Evergy, Inc.

Utilities
3.41K
New
$52.46 - $62.01 $179K - $212K
3.41K $211K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
3.46K
New
$54.75 - $61.2 $189K - $212K
3.46K $211K
CATH
Global X Fds Global X S&P 500

ETFs
3.03K
New
$62.26 - $69.39 $189K - $210K
3.03K $210K
MPLX
Mplx LP

Energy
4.7K
New
$40.44 - $45.07 $190K - $212K
4.7K $208K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
8.02K
New
$22.3 - $26.02 $179K - $209K
8.02K $208K
BWX
Spdr Bloomberg International T

ETFs
8.79K
New
$21.34 - $23.47 $188K - $206K
8.79K $205K
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
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
3.8K
New
$48.51 - $52.86 $184K - $201K
3.8K $200K
CADE
Cadence Bank

Financial Services
6.3K
New
$27.64 - $33.58 $174K - $212K
6.3K $200K
IONQ
Ion Q, Inc.

Technology
22.1K
New
$6.57 - $9.71 $145K - $215K
22.1K $193K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
15K
New
$9.59 - $10.12 $144K - $151K
15K $150K
BANC
Banc Of California, Inc.

Financial Services
10.1K
New
$12.5 - $15.38 $126K - $155K
10.1K $148K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
15.5K
New
$8.59 - $9.07 $133K - $141K
15.5K $140K
PMF
Pimco Municipal Income Fund

Financial Services
11.7K
New
$9.07 - $10.32 $106K - $120K
11.7K $120K
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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