Beacon Pointe Advisors, LLC Reduced Holdings in Q4 2024

Beacon Pointe Advisors, LLC

  • $8.89 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-1.01K
- 3.18%
$20.6 - $20.71 $20.8K - $20.9K
30.8K $636K
HYLB
Xtrackers Usd High Yield Corp

ETFs
-369
- 3.67%
$35.95 - $36.76 $13.3K - $13.6K
9.68K $349K
ROST
Ross Stores, Inc.

Consumer Cyclical
-152
- 4.0%
$138.59 - $156.61 $21.1K - $23.8K
3.65K $551K
IYT
Ishares Tr U.S. Transportation

ETFs
-200
- 4.55%
$66.79 - $75.4 $13.4K - $15.1K
4.2K $283K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
-96
- 1.63%
$55.73 - $61.23 $5.35K - $5.88K
5.79K $327K
TTD
Trade Desk, Inc.

Technology
-419
- 11.15%
$108.7 - $139.51 $45.5K - $58.5K
3.34K $392K
XT
Ishares Tr Exponential Technol

ETFs
-174
- 2.36%
$58.7 - $62.72 $10.2K - $10.9K
7.19K $428K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-181
- 15.98%
$193.7 - $235.05 $35.1K - $42.5K
952 $217K
VIS
Vanguard Industrial ETF

ETFs
-38
- 2.66%
$254.39 - $279.7 $9.67K - $10.6K
1.39K $353K
MATX
Matson, Inc.

Industrials
-2
- 0.09%
$131.18 - $167.37 $262 - $335
2.25K $302K
NRG
Nrg Energy, Inc.

Utilities
-64
- 0.48%
$85.3 - $101.61 $5.46K - $6.5K
13.2K $1.19M
IAG
Iamgold Corp

Basic Materials
-2.8K
- 7.5%
$4.54 - $6.15 $12.7K - $17.2K
34.5K $178K
NLOK
Norton Life Lock Inc.

Technology
-804
- 8.13%
N/A
9.08K $195K
DOV
Dover Corp

Industrials
-45
- 1.99%
$184.72 - $206.51 $8.31K - $9.29K
2.21K $415K
NG
Novagold Resources Inc

Basic Materials
-2K
- 15.15%
$3.27 - $4.2 $6.54K - $8.4K
11.2K $37K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
-820
- 4.02%
$3.76 - $4.47 $3.08K - $3.67K
19.6K $73K
LNT
Alliant Energy Corp

Utilities
-37
- 0.56%
$56.24 - $63.63 $2.08K - $2.35K
6.52K $385K
HE
Hawaiian Electric Industries Inc

Utilities
-1.33K
- 8.7%
$9.12 - $10.98 $12.1K - $14.5K
13.9K $135K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
-100
- 0.45%
$18.04 - $18.54 $1.8K - $1.85K
22.1K $399K
AVK
Advent Convertible & Income Fund

Financial Services
-1.06K
- 4.59%
$11.13 - $12.5 $11.8K - $13.2K
22K $259K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-8
- 0.25%
$104.54 - $137.94 $836 - $1.1K
3.18K $387K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-12.2K
- 4.4%
$8.24 - $11.07 $100K - $135K
265K $2.47M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-172
- 2.63%
$50.73 - $51.08 $8.73K - $8.79K
6.36K $323K
INGR
Ingredion Inc

Consumer Defensive
-78
- 3.05%
$132.76 - $154.86 $10.4K - $12.1K
2.48K $341K
OUNZ
Van Eck Merk Gold Trust

ETFs
-375
- 4.24%
$24.72 - $26.9 $9.27K - $10.1K
8.46K $214K
FAST
Fastenal CO

Industrials
-419
- 1.06%
$69.99 - $84.35 $29.3K - $35.3K
39K $2.81M
WTS
Watts Water Technologies Inc

Industrials
-22
- 1.71%
$190.59 - $221.46 $4.19K - $4.87K
1.27K $257K
ATO
Atmos Energy Corp

Utilities
-77
- 2.78%
$136.41 - $151.43 $10.5K - $11.7K
2.7K $375K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-115
- 1.62%
N/A
6.96K $450K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-370
- 2.5%
$20.98 - $21.19 $7.76K - $7.84K
14.4K $304K
DJP
Barclays Bank PLC

ETFs
-220
- 1.38%
N/A
15.7K $506K
OGE
Oge Energy Corp.

Utilities
-229
- 2.73%
$39.65 - $44.08 $9.08K - $10.1K
8.15K $336K
AUB
Atlantic Union Bankshares Corp

Financial Services
-316
- 1.23%
$36.13 - $43.55 $11.4K - $13.8K
25.4K $962K
VST
Vistra Corp.

Utilities
-647
- 15.31%
$115.74 - $166.61 $74.9K - $108K
3.58K $493K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-3
- 0.02%
$13.12 - $13.68 $39.4 - $41
15K $199K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-68
- 0.14%
N/A
49.7K $4.27M
AKAM
Akamai Technologies Inc

Technology
-56
- 2.33%
N/A
2.35K $213K
PTC
Ptc Inc.

Technology
-47
- 3.25%
$175.97 - $201.89 $8.27K - $9.49K
1.4K $257K
JBL
Jabil Inc

Technology
-462
- 17.82%
$118.97 - $147.77 $55K - $68.3K
2.13K $306K
SAP
Sap Se

Technology
-336
- 7.06%
$218.13 - $255.54 $73.3K - $85.9K
4.43K $1.09M
Anglogold Ashanti PLC
-580
- 5.06%
N/A
10.9K $0
PDEC
Innovator U.S. Equity Power Bu
-1.38K
- 0.74%
N/A
185K $0
Innovator Etfs Trust
-182
- 0.64%
N/A
28.2K $0
Mobix Labs Inc
-45.7K
- 70.5%
N/A
19.1K $0
Bunge Global Sa
-869
- 3.29%
N/A
25.6K $0
Sitio Royalties Corp
-96.8K
- 69.78%
N/A
41.9K $0
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-149
- 2.04%
$124.61 - $133.96 $18.6K - $20K
7.17K $923K
Arm Holdings PLC
-3.45K
- 62.46%
N/A
2.08K $0
Thomson Reuters Corp
-280
- 2.13%
N/A
12.9K $0
Activity Summary
Buys All Purchases 507 New Holdings 75 Increased Positions 432 Sells All Sells 605 Reductions 605 Sold out 0 Options Calls 3 Puts 7
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