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
EXPD
Expeditors International Of Washington Inc

Industrials
-151
- 1.91%
$110.5 - $128.26 $16.7K - $19.4K
7.74K $857K
FTCS
First Trust Capital Strength E

ETFs
-1.35K
- 7.04%
$87.62 - $94.03 $119K - $127K
17.9K $1.57M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-1.47K
- 2.11%
$26.16 - $28.82 $38.4K - $42.3K
67.9K $1.78M
EQIX
Equinix Inc

Real Estate
-265
- 19.29%
$865.69 - $985.0 $229K - $261K
1.11K $1.05M
HUM
Humana Inc

Healthcare
-312
- 21.36%
$233.89 - $304.18 $73K - $94.9K
1.15K $291K
NNN
National Retail Properties, Inc.

Real Estate
-670
- 3.58%
$39.77 - $49.34 $26.6K - $33.1K
18.1K $737K
SJM
J M Smucker CO

Consumer Defensive
-1.16K
- 32.19%
$106.92 - $121.75 $124K - $141K
2.45K $269K
NGG
National Grid PLC

Utilities
-264
- 1.79%
$57.68 - $70.03 $15.2K - $18.5K
14.5K $860K
LAMR
Lamar Advertising CO

Real Estate
-460
- 4.96%
$121.37 - $138.11 $55.8K - $63.5K
8.81K $1.07M
PEG
Public Service Enterprise Group Inc

Utilities
-635
- 2.69%
$81.87 - $94.51 $52K - $60K
23K $1.94M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-1.15K
- 16.17%
$108.6 - $115.42 $125K - $133K
5.96K $651K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-7.14K
- 11.55%
$18.41 - $18.97 $131K - $135K
54.7K $1.01M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-7.05K
- 7.85%
$17.65 - $18.18 $124K - $128K
82.7K $1.46M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-2.6K
- 25.96%
$57.38 - $61.11 $149K - $159K
7.41K $432K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-440
- 32.0%
$232.27 - $300.43 $102K - $132K
935 $220K
PBTP
Invesco ETF Tr Ii Purebeta 0 5

ETFs
-5.8K
- 8.83%
$25.34 - $25.59 $147K - $148K
59.9K $1.52M
IT
Gartner Inc

Technology
-226
- 11.14%
$481.22 - $551.8 $109K - $125K
1.8K $873K
KR
Kroger CO

Consumer Defensive
-3.74K
- 19.38%
$55.21 - $63.3 $206K - $237K
15.6K $951K
LEG
Leggett & Platt Inc

Consumer Cyclical
-3.93K
- 13.79%
$9.5 - $13.67 $37.3K - $53.7K
24.6K $235K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-3.79K
- 21.29%
$26.05 - $29.17 $98.7K - $111K
14K $366K
A
Agilent Technologies, Inc.

Healthcare
-587
- 11.47%
$125.69 - $146.56 $73.8K - $86K
4.53K $608K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-635
- 35.65%
$176.4 - $231.84 $112K - $147K
1.15K $202K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-553
- 0.86%
$20.55 - $23.26 $11.4K - $12.9K
64.1K $1.35M
CINF
Cincinnati Financial Corp

Financial Services
-1.21K
- 33.72%
$132.86 - $160.16 $161K - $194K
2.38K $342K
AAL
American Airlines Group Inc.

Industrials
-13K
- 50.97%
N/A
12.5K $138K
FNF
Fidelity National Financial, Inc.

Financial Services
-1.04K
- 7.25%
$55.19 - $63.83 $57.2K - $66.1K
13.3K $744K
AON
Aon PLC

Financial Services
-502
- 16.17%
$344.14 - $393.31 $173K - $197K
2.6K $934K
GOLD
Barrick Gold Corp

Basic Materials
-1.97K
- 8.1%
$15.23 - $21.19 $30K - $41.7K
22.3K $345K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-15.3K
- 46.56%
$9.71 - $15.34 $149K - $235K
17.6K $233K
FISV
Fiserv Inc

Technology
-1.06K
- 18.67%
N/A
4.61K $577K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-1.16K
- 32.0%
$105.45 - $117.99 $123K - $137K
2.47K $262K
XEL
Xcel Energy Inc

Utilities
-2.75K
- 10.63%
$62.16 - $72.92 $171K - $201K
23.1K $1.56M
PFEB
Innovator U.S. Equity Power Bu

ETFs
-6.42K
- 4.56%
$35.94 - $36.85 $231K - $237K
135K $4.95M
CLX
Clorox CO

Consumer Defensive
-748
- 4.75%
$156.51 - $169.74 $117K - $127K
15K $2.44M
FANG
Diamondback Energy, Inc.

Energy
-482
- 8.36%
$153.06 - $199.5 $73.8K - $96.2K
5.28K $865K
HII
Huntington Ingalls Industries, Inc.

Industrials
-133
- 9.89%
$184.96 - $264.65 $24.6K - $35.2K
1.21K $229K
KRP
Kimbell Royalty Partners, LP

Energy
-7.69K
- 31.82%
$15.38 - $16.83 $118K - $129K
16.5K $267K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-52
- 0.27%
$70.1 - $76.53 $3.65K - $3.98K
19.4K $1.37M
LXU
Lsb Industries, Inc.

Basic Materials
-13K
- 26.82%
$7.53 - $9.56 $97.9K - $124K
35.5K $269K
NXPI
Nxp Semiconductors N.V.

Technology
-35
- 1.01%
$207.27 - $255.58 $7.25K - $8.95K
3.44K $715K
INMD
In Mode Ltd.

Healthcare
-6.67K
- 19.11%
$14.88 - $19.53 $99.3K - $130K
28.2K $471K
MO
Altria Group, Inc.

Consumer Defensive
-6.44K
- 3.68%
$49.06 - $57.74 $316K - $372K
169K $8.82M
AGI
Alamos Gold Inc

Basic Materials
-1.65K
- 2.85%
$17.54 - $21.38 $29K - $35.3K
56.3K $1.04M
IBOC
International Bancshares Corp

Financial Services
-2.78K
- 15.85%
$57.25 - $75.11 $159K - $209K
14.8K $933K
RIG
Transocean Ltd.

Energy
-13.4K
- 10.29%
$3.47 - $4.67 $46.4K - $62.5K
117K $437K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-8.28K
- 27.42%
$14.38 - $15.35 $119K - $127K
21.9K $327K
DNP
Dnp Select Income Fund Inc

Financial Services
-4.84K
- 8.29%
$8.82 - $9.96 $42.6K - $48.2K
53.5K $471K
DFAX
Dimensional ETF Tr
-204
- 0.4%
$24.76 - $27.04 $5.05K - $5.52K
50.5K $1.25M
PMAR
Innovator U.S. Equity Power Bu

ETFs
-4.67K
- 5.86%
$39.04 - $40.41 $182K - $189K
75K $3.01M
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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