Beacon Pointe Advisors, LLC Reduced Holdings in Q3 2024

Beacon Pointe Advisors, LLC

  • $8.55 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
YUM
Yum Brands Inc

Consumer Cyclical
-396
- 1.28%
$125.95 - $139.96 $49.9K - $55.4K
30.6K $4.27M
VFC
V F Corp

Consumer Cyclical
-130
- 0.49%
$12.74 - $19.95 $1.66K - $2.59K
26.6K $530K
CEG
Constellation Energy Corp

Utilities
-333
- 7.4%
$167.08 - $262.86 $55.6K - $87.5K
4.17K $1.08M
NGG
National Grid PLC

Utilities
-98
- 0.66%
$57.14 - $70.48 $5.6K - $6.91K
14.7K $1.03M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-787
- 0.71%
$25.36 - $28.37 $20K - $22.3K
111K $3.11M
AGI
Alamos Gold Inc

Basic Materials
-4K
- 6.45%
$15.54 - $21.04 $62.2K - $84.2K
58K $1.16M
EEM
Ishares Msci Emerging Markets

ETFs
-1.3K
- 1.71%
$40.42 - $46.7 $52.6K - $60.8K
74.7K $3.43M
VPU
Vanguard Utilities ETF

ETFs
-303
- 3.26%
$146.64 - $174.54 $44.4K - $52.9K
8.99K $1.56M
NKE
Nike, Inc.

Consumer Cyclical
-22K
- 13.35%
$71.09 - $89.44 $1.56M - $1.96M
142K $12.6M
MSI
Motorola Solutions, Inc.

Technology
-126
- 3.12%
$385.65 - $450.49 $48.6K - $56.8K
3.91K $1.76M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-3.15K
- 6.24%
$58.35 - $66.29 $184K - $209K
47.3K $3.14M
XEL
Xcel Energy Inc

Utilities
-1.93K
- 6.95%
$52.11 - $65.3 $101K - $126K
25.9K $1.69M
ED
Consolidated Edison Inc

Utilities
-163
- 1.07%
$88.42 - $104.97 $14.4K - $17.1K
15K $1.57M
GLDM
World Gold Trust

ETFs
-259
- 0.71%
$46.2 - $53.01 $12K - $13.7K
36.1K $1.88M
MS
Morgan Stanley

Financial Services
-186
- 0.56%
$92.07 - $106.96 $17.1K - $19.9K
33.1K $3.45M
KKR
Kkr & Co. Inc.

Financial Services
-97
- 1.06%
$104.51 - $133.23 $10.1K - $12.9K
9.06K $1.18M
URI
United Rentals, Inc.

Industrials
-43
- 2.76%
$627.41 - $814.1 $27K - $35K
1.51K $1.23M
IWD
Ishares Russell 1000 Val ETF

ETFs
-5.61K
- 6.68%
$173.36 - $189.8 $972K - $1.06M
78.3K $14.9M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-1.7K
- 2.06%
$97.81 - $108.79 $167K - $185K
80.8K $8.79M
GLW
Corning Inc

Technology
-3.6K
- 5.8%
$37.76 - $46.2 $136K - $166K
58.5K $2.64M
MKC
Mccormick & CO Inc

Consumer Defensive
-1.55K
- 4.91%
$69.44 - $84.76 $108K - $132K
30.1K $2.47M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-35.1K
- 5.85%
$75.47 - $83.18 $2.65M - $2.92M
566K $47M
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-767
- 0.98%
$36.99 - $40.84 $28.4K - $31.3K
77.2K $3.15M
ITB
Ishares Tr

ETFs
-735
- 5.69%
$97.52 - $128.64 $71.7K - $94.6K
12.2K $1.55M
TPL
Texas Pacific Land Corp

Energy
-500
- 10.78%
$724.86 - $952.13 $362K - $476K
4.14K $3.66M
O
Realty Income Corp

Real Estate
-2.01K
- 5.61%
$52.36 - $63.42 $105K - $127K
33.8K $2.14M
PEG
Public Service Enterprise Group Inc

Utilities
-1.53K
- 6.07%
$73.58 - $89.21 $112K - $136K
23.6K $2.11M
PHM
Pultegroup Inc

Consumer Cyclical
-580
- 5.74%
$103.95 - $144.98 $60.3K - $84.1K
9.53K $1.37M
EIX
Edison International

Utilities
-263
- 1.44%
$71.19 - $87.72 $18.7K - $23.1K
18K $1.56M
GIS
General Mills Inc

Consumer Defensive
-1.08K
- 3.33%
$62.5 - $75.15 $67.5K - $81.2K
31.3K $2.31M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-7.11K
- 3.91%
$25.45 - $29.53 $181K - $210K
175K $5.1M
RACE
Ferrari N.V.

Consumer Cyclical
-215
- 3.49%
$405.92 - $496.79 $87.3K - $107K
5.95K $2.79M
CCI
Crown Castle International Corp

Real Estate
-2.34K
- 8.66%
$95.29 - $120.24 $223K - $281K
24.7K $2.93M
IRM
Iron Mountain Inc

Real Estate
-377
- 3.21%
$89.69 - $119.32 $33.8K - $45K
11.4K $1.35M
SNY
Sanofi

Healthcare
-909
- 2.34%
$48.54 - $58.53 $44.1K - $53.2K
37.9K $2.18M
BMO
Bank Of Montreal

Financial Services
-277
- 0.53%
$79.1 - $90.77 $21.9K - $25.1K
51.7K $4.67M
VEU
Vanguard Ftse All World Ex Us

ETFs
-6.2K
- 3.87%
$56.47 - $63.69 $350K - $395K
154K $9.7M
NOC
Northrop Grumman Corp

Industrials
-806
- 10.11%
$423.73 - $533.14 $342K - $430K
7.17K $3.78M
FFIN
First Financial Bankshares Inc

Financial Services
-1.05K
- 2.24%
$28.56 - $39.46 $30K - $41.4K
45.8K $1.69M
K
Kellogg CO

Consumer Defensive
-188
- 1.26%
$56.19 - $80.81 $10.6K - $15.2K
14.8K $1.19M
CBRE
Cbre Group, Inc.

Real Estate
-874
- 7.01%
$85.97 - $124.48 $75.1K - $109K
11.6K $1.44M
CRM
Salesforce, Inc.

Technology
-2.43K
- 4.04%
$238.42 - $276.53 $580K - $673K
57.7K $15.8M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-537
- 0.38%
$33.74 - $37.96 $18.1K - $20.4K
142K $5.34M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-12.7K
- 4.82%
$75.32 - $84.37 $958K - $1.07M
251K $21M
HWM
Howmet Aerospace Inc.

Industrials
-12
- 0.08%
$77.3 - $100.22 $928 - $1.2K
15.4K $1.54M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-9.82K
- 4.4%
$58.03 - $65.37 $570K - $642K
213K $13.8M
DHR
Danaher Corp

Healthcare
-1.12K
- 4.72%
$239.25 - $280.76 $268K - $314K
22.6K $6.29M
DUK
Duke Energy Corp

Utilities
-3.23K
- 6.65%
$99.35 - $117.71 $320K - $380K
45.3K $5.22M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-6.48K
- 3.03%
$21.72 - $25.05 $141K - $162K
207K $5.07M
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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