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
DAL
Delta Air Lines, Inc.

Industrials
-2.69K
- 14.38%
$37.32 - $51.8 $101K - $139K
16K $814K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-1.84K
- 18.89%
$55.51 - $61.51 $102K - $113K
7.88K $480K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-71
- 5.82%
$193.0 - $282.1 $13.7K - $20K
1.15K $267K
EWJ
Ishares Msci Japan ETF

ETFs
-1.35K
- 17.96%
$63.12 - $72.99 $85.5K - $98.8K
6.19K $442K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
-392
- 17.72%
$169.73 - $204.18 $66.5K - $80K
1.82K $359K
CME
Cme Group Inc.

Financial Services
-781
- 18.78%
$193.43 - $220.62 $151K - $172K
3.38K $745K
ADGI
Adagio Therapeutics, Inc.

Healthcare
-21.7K
- 44.56%
N/A
27K $89K
EMB
Ishares Tr

ETFs
-997
- 22.39%
$87.75 - $93.74 $87.5K - $93.5K
3.46K $323K
GILD
Gilead Sciences, Inc.

Healthcare
-10.3K
- 19.75%
$66.59 - $83.99 $689K - $868K
42K $3.52M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-930
- 23.12%
$97.66 - $119.74 $90.8K - $111K
3.09K $345K
IDXX
Idexx Laboratories Inc

Healthcare
-151
- 19.41%
$455.08 - $517.19 $68.7K - $78.1K
627 $316K
HUBB
Hubbell Inc

Industrials
-782
- 18.01%
$355.55 - $428.48 $278K - $335K
3.56K $1.52M
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
-3.6K
- 10.06%
$17.85 - $19.36 $64.3K - $69.7K
32.2K $614K
NET
Cloudflare, Inc.

Technology
-253
- 1.27%
$74.4 - $86.96 $18.8K - $22K
19.7K $1.59M
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
-4K
- 3.12%
$51.45 - $52.96 $206K - $212K
124K $6.55M
CF
Cf Industries Holdings, Inc.

Basic Materials
-1.9K
- 21.18%
$69.38 - $85.8 $132K - $163K
7.08K $607K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-1K
- 15.48%
$111.9 - $124.28 $112K - $125K
5.48K $676K
EWY
Ishares Inc Msci South Korea E

ETFs
-546
- 5.26%
$59.44 - $68.96 $32.5K - $37.7K
9.83K $628K
FCX
Freeport Mcmoran Inc

Basic Materials
-4.21K
- 3.63%
$39.52 - $51.92 $166K - $219K
112K $5.58M
AVK
Advent Convertible & Income Fund

Financial Services
-4.3K
- 15.71%
$11.44 - $12.85 $49.2K - $55.3K
23.1K $270K
CAG
Conagra Brands Inc.

Consumer Defensive
-2.96K
- 29.2%
$28.13 - $32.83 $83.4K - $97.3K
7.19K $233K
CINF
Cincinnati Financial Corp

Financial Services
-996
- 21.7%
$115.7 - $138.2 $115K - $138K
3.59K $489K
ORCC
Owl Rock Capital Corp

Financial Services
-3.95K
- 19.96%
N/A
15.9K $212K
TMUS
T Mobile Us, Inc.

Communication Services
-1.09K
- 18.95%
$175.14 - $206.36 $191K - $225K
4.67K $962K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1.01K
- 13.4%
$50.63 - $51.11 $51.2K - $51.7K
6.53K $333K
BAPR
Innovator U.S. Equity Buffer E

ETFs
-2.16K
- 9.42%
$39.97 - $43.37 $86.2K - $93.5K
20.7K $898K
WSO
Watsco Inc

Industrials
-271
- 9.45%
$448.73 - $519.89 $122K - $141K
2.6K $1.28M
VOD
Vodafone Group Public LTD CO

Communication Services
-7.8K
- 30.97%
$8.8 - $10.35 $68.7K - $80.8K
17.4K $174K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-977
- 17.63%
$56.04 - $62.99 $54.8K - $61.5K
4.57K $279K
DFAX
Dimensional ETF Tr
-5.07K
- 9.1%
$24.29 - $27.25 $123K - $138K
50.7K $1.37M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-944
- 11.18%
$50.61 - $50.96 $47.8K - $48.1K
7.5K $381K
DOV
Dover Corp

Industrials
-392
- 14.79%
$172.5 - $193.03 $67.6K - $75.7K
2.26K $432K
VIS
Vanguard Industrial ETF

ETFs
-348
- 19.58%
$232.12 - $260.07 $80.8K - $90.5K
1.43K $371K
BJAN
Innovator U.S. Equity Buffer E

ETFs
-1.15K
- 21.08%
$43.63 - $46.56 $50.3K - $53.7K
4.32K $201K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-1.16K
- 14.13%
$80.13 - $88.89 $92.8K - $103K
7.04K $621K
DJP
Barclays Bank PLC

ETFs
-1.51K
- 8.67%
$32.3 - $32.3 $48.8K - $48.8K
15.9K $513K
ALLY
Ally Financial Inc.

Financial Services
-75
- 0.74%
$32.67 - $45.01 $2.45K - $3.38K
10.1K $359K
ESS
Essex Property Trust, Inc.

Real Estate
-171
- 2.91%
$272.82 - $272.82 $46.7K - $46.7K
5.7K $1.56M
ICLN
Ishares

ETFs
-18.3K
- 11.09%
$13.26 - $14.77 $243K - $271K
147K $2.16M
MRO
Marathon Oil Corp

Energy
-155
- 0.83%
$25.87 - $29.26 $4.01K - $4.54K
18.5K $492K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-2.51K
- 13.07%
$19.2 - $19.63 $48.1K - $49.2K
16.7K $325K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-1.1K
- 13.99%
$40.69 - $42.33 $44.8K - $46.6K
6.76K $285K
AAL
American Airlines Group Inc.

Industrials
-2.97K
- 10.4%
$11.04 - $11.04 $32.8K - $32.8K
25.6K $282K
IYW
Ishares Dj Us Tech ETF

ETFs
-286
- 12.92%
$133.16 - $158.73 $38.1K - $45.4K
1.93K $292K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-1.21K
- 10.71%
$48.4 - $50.91 $58.7K - $61.7K
10.1K $511K
CION
Cion Investment Corp

Financial Services
-2.67K
- 7.44%
$11.55 - $12.46 $30.8K - $33.2K
33.2K $394K
GPC
Genuine Parts CO

Consumer Cyclical
-309
- 12.07%
$131.04 - $147.11 $40.5K - $45.5K
2.25K $314K
PFG
Principal Financial Group Inc

Financial Services
-833
- 18.91%
$72.94 - $87.46 $60.8K - $72.9K
3.57K $306K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-2.4K
- 4.53%
$13.31 - $15.65 $31.9K - $37.6K
50.6K $728K
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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