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
ECL
Ecolab Inc.

Basic Materials
-4.16K
- 14.44%
$228.86 - $255.76 $951K - $1.06M
24.6K $6.29M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-14.8K
- 12.52%
$45.6 - $46.83 $675K - $693K
103K $4.84M
BR
Broadridge Financial Solutions, Inc.

Technology
-2.94K
- 66.64%
$196.56 - $218.55 $578K - $642K
1.47K $316K
PSX
Phillips 66

Energy
-564
- 1.16%
$125.0 - $147.17 $70.5K - $83K
48K $6.31M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-7.77K
- 23.2%
$73.55 - $97.62 $571K - $758K
25.7K $2.47M
AIG
American International Group, Inc.

Financial Services
-6.86K
- 25.35%
$70.16 - $79.23 $482K - $544K
20.2K $1.48M
DOW
Dow Inc.

Basic Materials
-11.9K
- 14.86%
$50.15 - $55.41 $598K - $661K
68.3K $3.73M
OXY
Occidental Petroleum Corp

Energy
-1.49K
- 4.01%
$49.91 - $63.73 $74.4K - $95K
35.7K $1.84M
SPGI
S&P Global Inc.

Financial Services
-2.5K
- 22.05%
$446.32 - $527.38 $1.12M - $1.32M
8.85K $4.57M
SOXX
Ishares Semiconductor ETF

ETFs
-878
- 4.91%
$199.29 - $265.49 $175K - $233K
17K $3.92M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-20K
- 39.62%
$13.65 - $23.25 $273K - $465K
30.5K $561K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-11.9K
- 23.02%
$41.95 - $43.42 $498K - $515K
39.7K $1.72M
ROP
Roper Technologies Inc

Industrials
-604
- 3.84%
$515.25 - $576.55 $311K - $348K
15.1K $8.43M
CVS
Cvs Health Corp

Healthcare
-9.96K
- 21.19%
$55.81 - $63.18 $556K - $630K
37.1K $2.33M
FNV
Franco Nevada Corp

Basic Materials
-6.22K
- 10.75%
$116.95 - $131.12 $727K - $815K
51.6K $6.41M
ZTS
Zoetis Inc.

Healthcare
-3.72K
- 27.03%
$172.58 - $196.48 $641K - $730K
10K $1.96M
PINS
Pinterest, Inc.

Communication Services
-2.61K
- 9.11%
$28.66 - $43.51 $74.9K - $114K
26.1K $844K
PSTG
Pure Storage, Inc.

Technology
-4.37K
- 30.69%
$45.73 - $67.71 $200K - $296K
9.87K $495K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-5.35K
- 9.91%
$42.59 - $60.56 $228K - $324K
48.6K $2.46M
APD
Air Products & Chemicals, Inc.

Basic Materials
-2.16K
- 37.57%
$247.34 - $300.11 $535K - $649K
3.59K $1.07M
GM
General Motors CO

Consumer Cyclical
-7.2K
- 13.8%
$39.95 - $49.9 $288K - $359K
45K $2.02M
MGM
Mgm Resorts International

Consumer Cyclical
-6.49K
- 22.74%
$34.07 - $46.78 $221K - $303K
22K $861K
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-15.6K
- 25.75%
$25.97 - $26.11 $406K - $408K
45.1K $1.18M
USB
Us Bancorp \De\

Financial Services
-15.3K
- 30.88%
$39.04 - $47.23 $599K - $724K
34.3K $1.57M
IVT
Inven Trust Properties Corp.

Real Estate
-19.8K
- 43.97%
$24.41 - $29.87 $484K - $592K
25.3K $716K
ADSK
Autodesk, Inc.

Technology
-1.58K
- 22.57%
$245.83 - $245.83 $388K - $388K
5.41K $1.33M
XLC
Select Sector Spdr Tr Communic

ETFs
-6.01K
- 19.8%
$82.16 - $90.4 $494K - $544K
24.4K $2.2M
FANG
Diamondback Energy, Inc.

Energy
-1.17K
- 16.83%
$168.46 - $210.94 $197K - $246K
5.77K $993K
CNI
Canadian National Railway CO

Industrials
-3.09K
- 10.4%
$110.1 - $123.65 $340K - $382K
26.6K $3.12M
UL
Unilever PLC

Consumer Defensive
-29.5K
- 19.11%
$54.7 - $65.59 $1.61M - $1.93M
125K $8.1M
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-15.4K
- 47.78%
$23.88 - $24.01 $369K - $371K
16.9K $405K
MDU
Mdu Resources Group Inc

Industrials
-30.7K
- 14.89%
$24.1 - $27.68 $740K - $850K
176K $4.81M
ALC
Alcon Inc

Healthcare
-4.4K
- 59.68%
$88.07 - $100.79 $387K - $443K
2.97K $297K
COIN
Coinbase Global, Inc.

Technology
-209
- 2.88%
$147.09 - $265.15 $30.7K - $55.4K
7.06K $1.26M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-8.86K
- 12.16%
$51.58 - $53.79 $457K - $476K
64K $3.43M
MLM
Martin Marietta Materials Inc

Basic Materials
-642
- 34.57%
$502.48 - $593.35 $323K - $381K
1.22K $654K
ETR
Entergy Corp

Utilities
-4.31K
- 44.04%
$104.75 - $131.61 $451K - $567K
5.47K $720K
TRV
Travelers Companies, Inc.

Financial Services
-4.47K
- 18.89%
$201.87 - $242.35 $903K - $1.08M
19.2K $4.5M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-6.62K
- 8.67%
$50.25 - $50.74 $333K - $336K
69.8K $3.54M
TJX
Tjx Companies Inc

Consumer Cyclical
-5.87K
- 11.45%
$107.93 - $120.23 $633K - $705K
45.4K $5.33M
WM
Waste Management Inc

Industrials
-643
- 2.12%
$196.96 - $223.45 $127K - $144K
29.6K $6.15M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-333
- 40.36%
$1015.62 - $1159.62 $338K - $386K
492 $566K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-2.18K
- 11.15%
$386.81 - $423.12 $844K - $923K
17.4K $7.36M
DEO
Diageo PLC

Consumer Defensive
-3.99K
- 21.62%
$120.02 - $140.77 $479K - $562K
14.5K $2.03M
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
-17.7K
- 10.36%
$11.2 - $12.46 $198K - $221K
153K $1.71M
SWK
Stanley Black & Decker, Inc.

Industrials
-15.9K
- 33.02%
$77.75 - $110.17 $1.23M - $1.75M
32.2K $3.54M
UIHC
United Insurance Holdings Corp.

Financial Services
-39.1K
- 55.81%
N/A
31K $232K
SHEL
Shell PLC

Energy
-869
- 2.32%
$65.65 - $73.28 $57K - $63.7K
36.7K $2.42M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2.11K
- 13.57%
$210.25 - $231.86 $444K - $489K
13.4K $3M
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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