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
SHEL
Shell PLC

Energy
-2.75K
- 7.51%
$60.63 - $70.23 $167K - $193K
33.9K $2.13M
BUR
Burford Capital LTD

Financial Services
-21K
- 48.59%
$12.71 - $14.61 $267K - $307K
22.2K $283K
ITB
Ishares Tr

ETFs
-10
- 0.08%
$103.31 - $129.34 $1.03K - $1.29K
12.2K $1.26M
SCCO
Southern Copper Corp

Basic Materials
-1.97K
- 44.13%
$91.13 - $117.95 $180K - $232K
2.49K $227K
CACC
Credit Acceptance Corp

Financial Services
-688
- 47.74%
$417.33 - $497.7 $287K - $342K
753 $353K
DVN
Devon Energy Corp

Energy
-4.87K
- 24.82%
$30.52 - $42.96 $149K - $209K
14.7K $482K
YUM
Yum Brands Inc

Consumer Cyclical
-792
- 2.59%
$130.36 - $139.54 $103K - $111K
29.8K $4M
RACE
Ferrari N.V.

Consumer Cyclical
-2
- 0.03%
$422.83 - $490.34 $846 - $981
5.94K $2.52M
AEP
American Electric Power CO Inc

Utilities
-611
- 3.0%
$90.91 - $102.21 $55.5K - $62.5K
19.8K $1.82M
EMLP
First Tr Exchange Traded Iv

ETFs
-20.7K
- 8.98%
$33.69 - $38.24 $698K - $792K
210K $7.49M
MCO
Moodys Corp

Financial Services
-543
- 21.17%
$454.04 - $500.88 $247K - $272K
2.02K $957K
GII
Spdr S&P Global Infrasture ETF

ETFs
-1.24K
- 1.68%
$57.64 - $63.28 $71.2K - $78.2K
72.3K $4.28M
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
-8.88K
- 6.78%
$9.56 - $10.96 $84.8K - $97.3K
122K $1.18M
WM
Waste Management Inc

Industrials
-392
- 1.32%
$201.79 - $228.46 $79.1K - $89.6K
29.2K $5.9M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-1.98K
- 3.29%
$33.39 - $37.66 $66K - $74.5K
58K $1.94M
LHX
L3 Harris Technologies, Inc.

Industrials
-664
- 17.43%
$208.94 - $264.22 $139K - $175K
3.15K $661K
OXY
Occidental Petroleum Corp

Energy
-3.42K
- 9.58%
$45.36 - $55.91 $155K - $191K
32.3K $1.59M
MOS
Mosaic CO

Basic Materials
-8.11K
- 39.88%
$23.87 - $28.34 $193K - $230K
12.2K $300K
FE
Firstenergy Corp

Utilities
-2.22K
- 6.56%
$39.14 - $44.52 $86.9K - $98.8K
31.6K $1.26M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-1.36K
- 5.38%
$39.22 - $47.52 $53.1K - $64.4K
23.8K $943K
AMP
Ameriprise Financial Inc

Financial Services
-824
- 25.07%
$473.15 - $574.01 $390K - $473K
2.46K $1.31M
MGM
Mgm Resorts International

Consumer Cyclical
-3.87K
- 17.57%
$33.44 - $41.99 $129K - $163K
18.2K $629K
ALL
Allstate Corp

Financial Services
-1.36K
- 14.08%
$181.25 - $208.2 $246K - $282K
8.28K $1.6M
K
Kellogg CO

Consumer Defensive
-2.87K
- 19.45%
$80.34 - $81.29 $231K - $234K
11.9K $963K
NOW
Service Now, Inc.

Technology
-1.25K
- 18.88%
$867.18 - $1148.42 $1.09M - $1.44M
5.38K $5.7M
MPWR
Monolithic Power Systems Inc

Technology
-116
- 24.37%
$560.06 - $942.58 $65K - $109K
360 $213K
PRU
Prudential Financial Inc

Financial Services
-1.68K
- 17.96%
$114.59 - $129.52 $193K - $218K
7.69K $911K
CDNS
Cadence Design Systems Inc

Technology
-969
- 41.66%
$249.1 - $324.54 $241K - $314K
1.36K $407K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1.81K
- 49.52%
$173.13 - $258.09 $314K - $468K
1.85K $426K
PFF
Ishares Trust Ishares Pfd And

ETFs
-5.49K
- 20.41%
$31.23 - $33.51 $172K - $184K
21.4K $673K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-2K
- 9.3%
$26.39 - $35.74 $52.8K - $71.5K
19.5K $523K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-5.11K
- 4.25%
$25.3 - $26.31 $129K - $134K
115K $2.94M
DHI
Horton D R Inc

Consumer Cyclical
-728
- 33.02%
$137.24 - $194.56 $99.9K - $142K
1.48K $206K
ABC
Amerisourcebergen Corp

Healthcare
-1.15K
- 43.5%
N/A
1.49K $275K
PKB
Invesco Exchange Traded Fd Tr

ETFs
-2.49K
- 43.59%
$75.72 - $88.37 $189K - $220K
3.23K $244K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.07K
- 34.07%
$229.83 - $258.46 $245K - $276K
2.07K $510K
CEG
Constellation Energy Corp

Utilities
-256
- 6.14%
$224.28 - $285.52 $57.4K - $73.1K
3.91K $880K
EWY
Ishares Inc Msci South Korea E

ETFs
-1.42K
- 14.45%
$50.89 - $63.57 $72.3K - $90.3K
8.41K $427K
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
-1.35K
- 7.78%
$74.01 - $80.93 $99.9K - $109K
16K $1.2M
INDA
Ishares Msci India Index Fund

ETFs
-2.08K
- 14.12%
$52.64 - $58.16 $110K - $121K
12.7K $666K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-2.36K
- 6.12%
$28.89 - $33.95 $68.2K - $80.1K
36.2K $1.05M
CTRA
Coterra Energy Inc.

Energy
-8.87K
- 39.75%
$22.71 - $27.63 $201K - $245K
13.4K $343K
JKHY
Henry Jack & Associates Inc

Technology
-1.05K
- 30.95%
$171.12 - $186.18 $180K - $196K
2.35K $411K
PSLV
Sprott Physical Silver Trust

Financial Services
-2.3K
- 1.11%
$9.65 - $11.76 $22.2K - $27K
205K $1.98M
CF
Cf Industries Holdings, Inc.

Basic Materials
-2.15K
- 30.41%
$81.39 - $94.14 $175K - $203K
4.93K $420K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-234
- 1.31%
$313.15 - $374.28 $73.3K - $87.6K
17.6K $5.77M
BAPR
Innovator U.S. Equity Buffer E

ETFs
-4.6K
- 22.18%
$42.96 - $45.15 $198K - $208K
16.1K $714K
BWXT
Bwx Technologies, Inc.

Industrials
-1.81K
- 26.38%
$111.39 - $133.28 $202K - $242K
5.06K $563K
SSO
Proshares Ultra S&P 500

ETFs
-2.09K
- 43.03%
$87.92 - $99.73 $184K - $209K
2.77K $256K
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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