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
MELI
Mercadolibre Inc

Consumer Cyclical
-1
- 0.32%
$1666.0 - $2117.3 $1.67K - $2.12K
311 $528K
EQNR
Equinor Asa

Energy
-3.09K
- 15.34%
$21.88 - $27.12 $67.7K - $83.9K
17.1K $404K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
-102K
- 50.39%
$3.73 - $6.99 $380K - $713K
100K $628K
MTDR
Matador Resources CO

Energy
-2.78K
- 35.44%
$50.33 - $60.91 $140K - $169K
5.06K $284K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-2.18K
- 4.16%
$40.15 - $42.9 $87.6K - $93.6K
50.3K $2.03M
DFS
Discover Financial Services

Financial Services
-1.27K
- 35.76%
$136.3 - $182.67 $173K - $232K
2.28K $395K
APD
Air Products & Chemicals, Inc.

Basic Materials
-256
- 7.12%
$285.5 - $335.62 $73.1K - $85.9K
3.34K $967K
PCEF
Invesco Cef Income Composite E

ETFs
-4.56K
- 16.37%
$19.05 - $19.86 $86.9K - $90.6K
23.3K $446K
CHD
Church & Dwight CO Inc

Consumer Defensive
-959
- 15.07%
$99.11 - $112.25 $95K - $108K
5.41K $565K
ING
Ing Groep Nv

Financial Services
-3.64K
- 22.31%
$15.1 - $17.73 $55K - $64.6K
12.7K $198K
AVUV
American Centy ETF Tr Avantis

ETFs
-1.23K
- 2.93%
$94.37 - $106.41 $116K - $131K
40.9K $3.94M
VRSK
Verisk Analytics, Inc.

Industrials
-961
- 4.25%
$262.86 - $294.75 $253K - $283K
21.6K $5.96M
LDOS
Leidos Holdings, Inc.

Technology
-75
- 1.7%
$143.17 - $201.39 $10.7K - $15.1K
4.34K $624K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-389
- 1.15%
$42.84 - $45.38 $16.7K - $17.7K
33.4K $1.44M
XYL
Xylem Inc.

Industrials
-116
- 2.72%
$116.02 - $137.45 $13.5K - $15.9K
4.15K $481K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-1.34K
- 3.05%
$201.32 - $217.44 $270K - $291K
42.6K $8.81M
ROL
Rollins Inc

Consumer Cyclical
-1.37K
- 18.92%
$46.35 - $51.59 $63.4K - $70.6K
5.86K $271K
EQR
Equity Residential

Real Estate
-30
- 0.09%
$69.12 - $77.48 $2.07K - $2.32K
32.9K $2.36M
FTHI
First Trust Exchange Traded Fd

ETFs
-4.7K
- 6.46%
$22.89 - $24.02 $108K - $113K
68.1K $1.58M
TTE
Total Energies Se

Energy
-1.31K
- 2.78%
N/A
45.9K $3.15M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-409
- 7.59%
$107.06 - $123.74 $43.8K - $50.6K
4.98K $544K
CPNG
Coupang, Inc.

Consumer Cyclical
-110
- 0.33%
$21.98 - $26.89 $2.42K - $2.96K
33.6K $737K
ICE
Intercontinental Exchange, Inc.

Financial Services
-350
- 11.08%
$148.29 - $166.93 $51.9K - $58.4K
2.81K $418K
IFGL
Ishares International Develope

ETFs
-315
- 1.35%
$18.78 - $22.81 $5.92K - $7.19K
23.1K $445K
VAW
Vanguard Materials ETF

ETFs
-168
- 7.0%
$186.91 - $215.32 $31.4K - $36.2K
2.23K $419K
PPL
Ppl Corp

Utilities
-2.48K
- 19.49%
$31.47 - $35.0 $78.1K - $86.9K
10.3K $333K
RF
Regions Financial Corp

Financial Services
-3.73K
- 23.12%
$22.45 - $27.47 $83.7K - $102K
12.4K $291K
AVLV
American Centy ETF Tr Avantis
-2.91K
- 2.44%
$65.51 - $71.22 $190K - $207K
116K $7.76M
CCAP
Crescent Capital Bdc, Inc.

Financial Services
-5.64K
- 15.25%
$17.55 - $19.98 $98.9K - $113K
31.3K $601K
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
-3.85K
- 11.97%
$18.43 - $19.57 $71K - $75.3K
28.3K $533K
ROBO
Robo Global Robotics And Autom

ETFs
-770
- 1.67%
$55.06 - $58.6 $42.4K - $45.1K
45.4K $2.55M
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
-4.12K
- 9.11%
$44.28 - $51.47 $183K - $212K
41.1K $1.95M
GILD
Gilead Sciences, Inc.

Healthcare
-4.74K
- 11.29%
$83.95 - $97.9 $398K - $464K
37.3K $3.44M
WSM
Williams Sonoma Inc

Consumer Cyclical
-6.39K
- 17.47%
$129.13 - $198.21 $825K - $1.27M
30.2K $5.59M
BOND
Pimco Active Bond Exchange Tra

ETFs
-494
- 6.89%
$90.42 - $94.5 $44.7K - $46.7K
6.68K $603K
IBND
Spdr Bloomberg International C

ETFs
-839
- 3.83%
$28.36 - $30.49 $23.8K - $25.6K
21.1K $598K
CMC
Commercial Metals CO

Basic Materials
-30
- 0.23%
$49.22 - $63.32 $1.48K - $1.9K
13.1K $651K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-2.52K
- 3.32%
$26.55 - $26.67 $67K - $67.3K
73.3K $1.95M
WDAY
Workday, Inc.

Technology
-498
- 11.59%
$233.85 - $279.91 $116K - $139K
3.8K $980K
ESS
Essex Property Trust, Inc.

Real Estate
-254
- 4.45%
N/A
5.45K $1.49M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-133
- 1.89%
$79.93 - $88.06 $10.6K - $11.7K
6.91K $552K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-447
- 5.24%
$101.77 - $113.02 $45.5K - $50.5K
8.08K $853K
COST
Costco Wholesale Corp

Consumer Defensive
-1.4K
- 3.43%
$873.59 - $994.69 $1.22M - $1.39M
39.4K $36.1M
GLDM
World Gold Trust

ETFs
-1.17K
- 3.25%
$50.76 - $55.23 $59.5K - $64.8K
34.9K $1.82M
FITB
Fifth Third Bancorp

Financial Services
-1.17K
- 3.91%
$41.76 - $48.44 $48.9K - $56.7K
28.7K $1.21M
SAIC
Science Applications International Corp

Technology
-19
- 0.82%
$110.11 - $154.1 $2.09K - $2.93K
2.31K $257K
TTC
Toro CO

Industrials
-100
- 1.18%
$80.1 - $88.44 $8.01K - $8.84K
8.35K $669K
VGIT
Vanguard Intermediate Term Tre

ETFs
-337
- 1.82%
$57.78 - $60.4 $19.5K - $20.4K
18.2K $1.06M
BMAY
Innovator U.S. Equity Buffer E

ETFs
-1.75K
- 17.66%
$39.2 - $40.69 $68.4K - $71K
8.13K $327K
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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