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
FHN
First Horizon Corp

Financial Services
-1.87K
- 10.83%
$14.91 - $21.42 $27.8K - $40K
15.4K $309K
CNX
Cnx Resources Corp

Energy
-1.08K
- 5.23%
$32.66 - $41.09 $35.1K - $44.2K
19.5K $715K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-164
- 5.3%
$107.98 - $143.92 $17.7K - $23.6K
2.93K $393K
TPR
Tapestry, Inc.

Consumer Cyclical
-579
- 8.8%
$43.54 - $66.18 $25.2K - $38.3K
6K $391K
DLR
Digital Realty Trust, Inc.

Real Estate
-150
- 2.0%
$156.46 - $195.69 $23.5K - $29.4K
7.37K $1.31M
PJAN
Innovator U.S. Equity Power Bu

ETFs
-69
- 0.06%
$41.16 - $42.25 $2.84K - $2.92K
115K $4.85M
DAL
Delta Air Lines, Inc.

Industrials
-626
- 3.9%
$47.46 - $65.77 $29.7K - $41.2K
15.4K $932K
OGIG
Alps ETF Tr Oshares Global Int

ETFs
-2.35K
- 4.32%
$41.58 - $49.65 $97.8K - $117K
52.1K $2.4M
BFC
Bank First Corp

Financial Services
-169
- 1.01%
$86.5 - $108.79 $14.6K - $18.4K
16.5K $1.64M
RRC
Range Resources Corp

Energy
-339
- 1.27%
$29.77 - $36.41 $10.1K - $12.3K
26.3K $946K
XLY
Select Sector Spdr Consumer Di

ETFs
-815
- 6.18%
$194.8 - $239.43 $159K - $195K
12.4K $2.77M
IYG
Ishares Tr

ETFs
-4.19K
- 5.99%
$70.24 - $82.34 $294K - $345K
65.7K $5.11M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-18
- 0.21%
$340.59 - $380.5 $6.13K - $6.85K
8.62K $3.15M
DRI
Darden Restaurants Inc

Consumer Cyclical
-601
- 4.75%
$155.96 - $188.66 $93.7K - $113K
12K $2.25M
VXF
Vanguard Extended Market ETF

ETFs
-2.56K
- 2.99%
$179.17 - $207.15 $458K - $530K
83K $15.8M
EW
Edwards Lifesciences Corp

Healthcare
-952
- 2.82%
$64.54 - $75.92 $61.4K - $72.3K
32.8K $2.43M
GS
Goldman Sachs Group Inc

Financial Services
-1.56K
- 10.84%
$486.1 - $608.57 $760K - $951K
12.9K $7.36M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-12.4K
- 25.39%
$47.29 - $84.74 $584K - $1.05M
36.3K $2.7M
GM
General Motors CO

Consumer Cyclical
-2.41K
- 5.36%
$44.82 - $60.2 $108K - $145K
42.6K $2.27M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-303
- 8.88%
$260.53 - $404.79 $78.9K - $123K
3.11K $1.19M
COIN
Coinbase Global, Inc.

Technology
-857
- 12.15%
$163.17 - $343.62 $140K - $294K
6.2K $1.54M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-4.94K
- 5.33%
$316.94 - $357.88 $1.57M - $1.77M
87.8K $30.2M
LUV
Southwest Airlines CO

Industrials
-8.48K
- 5.82%
$28.99 - $34.84 $246K - $295K
137K $4.61M
VONE
Vanguard Russell 1000 ETF

ETFs
-1.91K
- 1.57%
$257.18 - $277.76 $490K - $529K
119K $31.8M
SHOP
Shopify Inc.

Technology
-944
- 6.03%
$78.14 - $119.49 $73.8K - $113K
14.7K $1.57M
CMI
Cummins Inc

Industrials
-114
- 0.79%
$324.93 - $383.42 $37K - $43.7K
14.2K $4.97M
APP
App Lovin Corp

Technology
-369
- 15.44%
$130.67 - $401.5 $48.2K - $148K
2.02K $654K
VBK
Vanguard Small Cap Growth ETF

ETFs
-2.25K
- 2.86%
$264.18 - $304.19 $594K - $684K
76.5K $21.4M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-3.99K
- 2.0%
$7.33 - $12.37 $29.3K - $49.4K
196K $2.08M
MAR
Marriott International Inc

Consumer Cyclical
-1.21K
- 4.5%
$246.06 - $292.59 $298K - $354K
25.7K $7.17M
NET
Cloudflare, Inc.

Technology
-354
- 1.8%
$78.11 - $117.56 $27.7K - $41.6K
19.4K $2.08M
AXP
American Express CO

Financial Services
-5.47K
- 6.55%
$267.35 - $305.57 $1.46M - $1.67M
78.1K $23.2M
MCK
Mckesson Corp

Healthcare
-857
- 6.29%
$482.27 - $628.5 $413K - $539K
12.8K $7.27M
BMY
Bristol Myers Squibb CO

Healthcare
-7.3K
- 3.4%
$51.92 - $59.94 $379K - $438K
207K $11.7M
BX
Blackstone Inc.

Financial Services
-1.82K
- 3.37%
$148.45 - $199.05 $270K - $363K
52.2K $9M
MSTR
Microstrategy Inc

Technology
-260
- 3.9%
$162.69 - $473.83 $42.3K - $123K
6.4K $1.85M
MRVL
Marvell Technology, Inc.

Technology
-48
- 0.23%
$70.31 - $124.78 $3.37K - $5.99K
20.6K $2.28M
HON
Honeywell International Inc

Industrials
-1.7K
- 2.4%
$202.84 - $236.0 $346K - $402K
69.3K $15.7M
BAC
Bank Of America Corp

Financial Services
-23.7K
- 4.62%
$39.22 - $47.77 $929K - $1.13M
489K $21.5M
OKE
Oneok Inc

Energy
-15.3K
- 5.27%
$92.28 - $117.05 $1.41M - $1.79M
275K $27.6M
NFLX
Netflix Inc

Communication Services
-947
- 7.09%
$687.65 - $936.56 $651K - $887K
12.4K $11.1M
CSCO
Cisco Systems, Inc.

Technology
-9.67K
- 2.36%
$52.45 - $60.02 $507K - $580K
399K $23.6M
GOOG
Alphabet Inc.

Communication Services
-12.9K
- 6.91%
$163.08 - $198.16 $2.11M - $2.56M
174K $33.2M
CRM
Salesforce, Inc.

Technology
-4.6K
- 7.98%
$270.87 - $367.87 $1.25M - $1.69M
53.1K $17.8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.02K
- 1.35%
$481.22 - $538.17 $971K - $1.09M
148K $75.4M
WMT
Walmart Inc.

Consumer Defensive
-22.8K
- 4.76%
$79.1 - $95.7 $1.8M - $2.18M
456K $41.2M
DIS
Walt Disney CO

Communication Services
-3.95K
- 1.82%
$92.39 - $117.6 $365K - $465K
214K $23.8M
V
Visa Inc.

Financial Services
-14.4K
- 6.06%
$273.87 - $320.91 $3.94M - $4.61M
223K $70.4M
WFC
Wells Fargo & Company

Financial Services
-1.35K
- 0.33%
$54.98 - $77.35 $74.3K - $104K
409K $28.7M
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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