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
AMAT
Applied Materials Inc

Technology
-2.29K
- 12.11%
$174.88 - $254.97 $400K - $583K
16.6K $3.35M
BNDX
Vanguard Total International B

ETFs
-25K
- 25.67%
$48.42 - $50.35 $1.21M - $1.26M
72.3K $3.64M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2.19K
- 11.39%
$460.0 - $505.78 $1.01M - $1.11M
17K $7.9M
MCHP
Microchip Technology Inc

Technology
-4.83K
- 8.17%
$72.0 - $95.98 $348K - $463K
54.2K $4.35M
DD
Du Pont De Nemours, Inc.

Basic Materials
-15.7K
- 38.8%
$77.22 - $89.49 $1.21M - $1.4M
24.8K $2.21M
UPS
United Parcel Service Inc

Industrials
-7.3K
- 10.79%
$123.32 - $147.38 $900K - $1.08M
60.3K $8.22M
GD
General Dynamics Corp

Industrials
-3.71K
- 39.77%
$279.51 - $308.09 $1.04M - $1.14M
5.62K $1.7M
VIG
Vanguard Dividend Appreciation

ETFs
-4.82K
- 1.75%
$182.15 - $182.15 $878K - $878K
270K $49.2M
IWV
Ishares Russell 3000 ETF

ETFs
-3.6K
- 33.5%
$294.75 - $326.73 $1.06M - $1.18M
7.15K $2.34M
CBL
Cbl & Associates Properties Inc

Real Estate
-42.6K
- 75.2%
$22.97 - $26.9 $979K - $1.15M
14.1K $354K
BAC
Bank Of America Corp

Financial Services
-22.4K
- 4.19%
$36.65 - $44.13 $822K - $990K
513K $20.4M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-5.14K
- 1.82%
$8.26 - $12.16 $42.5K - $62.5K
277K $2.48M
CMCSA
Comcast Corp

Communication Services
-29.5K
- 25.56%
$37.33 - $41.78 $1.1M - $1.23M
85.9K $3.59M
UPRO
Proshares Trust Proshares Ultr

ETFs
-12.8K
- 58.7%
$64.53 - $86.19 $825K - $1.1M
9K $775K
DIS
Walt Disney CO

Communication Services
-2.14K
- 0.97%
$85.6 - $98.61 $183K - $211K
218K $20.9M
APH
Amphenol Corp

Technology
-11.9K
- 28.47%
$58.39 - $70.41 $694K - $836K
29.8K $1.94M
PANW
Palo Alto Networks Inc

Technology
-3.35K
- 3.23%
$294.18 - $368.01 $986K - $1.23M
100K $34.3M
ADI
Analog Devices Inc

Technology
-3.79K
- 19.27%
$200.56 - $243.33 $759K - $921K
15.9K $3.65M
XLE
Energy Sector Spdr

ETFs
-181
- 0.08%
$84.35 - $93.39 $15.3K - $16.9K
239K $21M
WEC
Wec Energy Group, Inc.

Utilities
-13.3K
- 50.63%
$77.68 - $96.19 $1.04M - $1.28M
13K $1.25M
CTVA
Corteva, Inc.

Basic Materials
-16.2K
- 44.9%
$50.72 - $58.78 $821K - $951K
19.9K $1.17M
VZ
Verizon Communications Inc

Communication Services
-33.6K
- 16.82%
$38.89 - $45.0 $1.31M - $1.51M
166K $7.45M
SYK
Stryker Corp

Healthcare
-4.41K
- 11.24%
$315.94 - $371.96 $1.39M - $1.64M
34.8K $12.6M
SUB
Ishares Short Term National Mu

ETFs
-10.1K
- 5.44%
$104.3 - $106.3 $1.05M - $1.07M
176K $18.6M
HSY
Hershey CO

Consumer Defensive
-4.87K
- 21.9%
$182.45 - $203.25 $889K - $990K
17.4K $3.33M
BDX
Becton Dickinson & CO

Healthcare
-3.33K
- 46.86%
$221.47 - $242.41 $738K - $807K
3.78K $910K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-10K
- 17.37%
$81.31 - $83.29 $814K - $834K
47.6K $3.96M
CHKP
Check Point Software Technologies LTD

Technology
-10.8K
- 22.28%
$165.0 - $195.47 $1.78M - $2.11M
37.7K $7.27M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-76K
- 8.58%
$36.98 - $41.55 $2.81M - $3.16M
810K $33.3M
CSCO
Cisco Systems, Inc.

Technology
-64.5K
- 13.63%
$44.74 - $53.22 $2.89M - $3.43M
409K $21.8M
BP
Bp PLC

Energy
-6.21K
- 5.57%
$30.78 - $37.05 $191K - $230K
105K $3.3M
INTU
Intuit Inc

Technology
-740
- 10.53%
$602.97 - $670.49 $446K - $496K
6.29K $3.9M
BRO
Brown & Brown, Inc.

Financial Services
-8.02K
- 77.85%
$89.11 - $105.82 $715K - $849K
2.28K $236K
CLSK
Cleanspark, Inc.

Technology
-20K
- 26.67%
$8.09 - $19.79 $162K - $396K
55K $513K
IEMG
Ishares Inc

ETFs
-13.2K
- 4.58%
$53.64 - $53.64 $710K - $710K
275K $14.8M
C
Citigroup Inc

Financial Services
-9.47K
- 12.66%
$56.11 - $67.61 $532K - $640K
65.3K $4.09M
EMGF
Ishares Msci Emerging Markets

ETFs
-18.7K
- 20.64%
$44.02 - $50.58 $823K - $946K
71.9K $3.58M
AEM
Agnico Eagle Mines LTD

Basic Materials
-29.6K
- 25.84%
$65.04 - $84.24 $1.92M - $2.49M
84.9K $6.84M
WRB
Berkley W R Corp

Financial Services
-1.32K
- 5.08%
$51.54 - $79.62 $68.1K - $105K
24.7K $1.4M
MRNA
Moderna, Inc.

Healthcare
-2.17K
- 22.59%
$63.64 - $125.14 $138K - $271K
7.43K $496K
PFEB
Innovator U.S. Equity Power Bu

ETFs
-21.6K
- 13.28%
$34.29 - $36.04 $740K - $778K
141K $5.08M
EXPD
Expeditors International Of Washington Inc

Industrials
-5.41K
- 40.67%
$116.1 - $131.42 $628K - $711K
7.89K $1.04M
CLX
Clorox CO

Consumer Defensive
-7.6K
- 32.53%
$131.73 - $166.97 $1M - $1.27M
15.8K $2.57M
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
-16.4K
- 7.86%
$67.53 - $70.89 $1.11M - $1.16M
193K $13.6M
MAS
Masco Corp

Industrials
-9.81K
- 73.98%
$64.7 - $83.94 $635K - $823K
3.45K $289K
XLP
Consumer Staples Sector Spdr

ETFs
-7.61K
- 44.32%
$76.04 - $76.04 $579K - $579K
9.56K $726K
XOM
Exxon Mobil Corp

Energy
-12.8K
- 2.92%
$109.72 - $119.0 $1.4M - $1.52M
424K $49.7M
TTC
Toro CO

Industrials
-5.49K
- 39.36%
$81.82 - $99.44 $449K - $546K
8.45K $733K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.19K
- 1.2%
$49.83 - $62.75 $59.3K - $74.7K
98.3K $5.66M
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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