Beacon Pointe Advisors, LLC Sells in Q3 2024

Beacon Pointe Advisors, LLC

  • $8.55 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PKG
Packaging Corp Of America

Consumer Cyclical
-32
- 2.33%
$176.32 - $215.7 $5.64K - $6.9K
1.34K $288K
TTD
Trade Desk, Inc.

Technology
-76
- 1.98%
$83.08 - $110.79 $6.31K - $8.42K
3.76K $412K
SJM
J M Smucker CO

Consumer Defensive
-58
- 1.58%
$109.12 - $122.4 $6.33K - $7.1K
3.61K $437K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-305
- 9.16%
$74.21 - $96.5 $22.6K - $29.4K
3.03K $290K
EBAY
Ebay Inc

Consumer Cyclical
-169
- 3.88%
$52.61 - $65.44 $8.89K - $11.1K
4.18K $272K
CIEN
Ciena Corp

Technology
-366
- 7.94%
$45.77 - $62.46 $16.8K - $22.9K
4.25K $261K
EXC
Exelon Corp

Utilities
-965
- 7.38%
$34.24 - $40.55 $33K - $39.1K
12.1K $491K
FTHI
First Trust Exchange Traded Fd

ETFs
-17
- 0.02%
$21.47 - $23.16 $365 - $394
72.8K $1.67M
SLF
Sun Life Financial Inc

Financial Services
-46
- 0.98%
$47.07 - $58.09 $2.17K - $2.67K
4.66K $270K
FITB
Fifth Third Bancorp

Financial Services
-4.01K
- 11.83%
$36.01 - $43.64 $144K - $175K
29.9K $1.28M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-149
- 2.55%
$95.81 - $109.03 $14.3K - $16.2K
5.68K $611K
AEE
Ameren Corp

Utilities
-143
- 4.15%
$70.45 - $87.46 $10.1K - $12.5K
3.3K $288K
XLF
Financial Sector Spdr

ETFs
-7.26K
- 8.12%
$40.84 - $45.74 $297K - $332K
82.1K $3.72M
IDV
Ishares Tr

ETFs
-2.5K
- 5.21%
$27.62 - $30.64 $68.9K - $76.5K
45.4K $1.37M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-9.51K
- 1.8%
$49.93 - $51.15 $475K - $486K
518K $26.5M
UNM
Unum Group

Financial Services
-578
- 5.77%
$49.81 - $59.44 $28.8K - $34.4K
9.44K $561K
RGLD
Royal Gold Inc

Basic Materials
-2.35K
- 9.39%
$125.01 - $146.5 $294K - $345K
22.7K $3.19M
HL
Hecla Mining CO

Basic Materials
-384
- 1.36%
$4.74 - $7.18 $1.82K - $2.76K
27.8K $185K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-953
- 1.05%
$17.35 - $18.22 $16.5K - $17.4K
89.8K $1.63M
SPOT
Spotify Technology S.A.

Communication Services
-54
- 4.27%
$290.16 - $384.01 $15.7K - $20.7K
1.21K $446K
IAG
Iamgold Corp

Basic Materials
-1K
- 2.61%
$3.58 - $5.52 $3.58K - $5.52K
37.3K $195K
IGV
Ishares Expanded Tech Software

ETFs
-50
- 0.22%
$77.94 - $89.37 $3.9K - $4.47K
23.2K $2.07M
ITA
Ishares Tr

ETFs
-215
- 4.32%
$131.58 - $149.64 $28.3K - $32.2K
4.76K $712K
BSX
Boston Scientific Corp

Healthcare
-1.13K
- 5.11%
$72.96 - $84.0 $82.2K - $94.7K
20.9K $1.75M
PPG
Ppg Industries Inc

Basic Materials
-387
- 2.32%
$118.32 - $134.55 $45.8K - $52.1K
16.3K $2.16M
BK
Bank Of New York Mellon Corp

Financial Services
-788
- 8.01%
$59.54 - $72.17 $46.9K - $56.9K
9.05K $650K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-2.18K
- 6.3%
$60.13 - $68.17 $131K - $149K
32.5K $2.2M
BWXT
Bwx Technologies, Inc.

Industrials
-317
- 4.41%
$92.38 - $108.7 $29.3K - $34.5K
6.87K $746K
TYL
Tyler Technologies Inc

Technology
-105
- 6.77%
$499.52 - $595.46 $52.4K - $62.5K
1.45K $844K
WAT
Waters Corp

Healthcare
-30
- 2.77%
$282.7 - $359.89 $8.48K - $10.8K
1.05K $379K
VTR
Ventas, Inc.

Real Estate
-1.34K
- 11.31%
$50.88 - $65.33 $68.2K - $87.6K
10.5K $674K
AEP
American Electric Power CO Inc

Utilities
-2.67K
- 11.56%
$87.11 - $104.95 $232K - $280K
20.4K $2.09M
TDG
Trans Digm Group Inc

Industrials
-61
- 5.83%
$1202.03 - $1427.41 $73.3K - $87.1K
986 $1.41M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-383
- 2.7%
$112.99 - $126.45 $43.3K - $48.4K
13.8K $1.74M
IHF
Ishares Tr

ETFs
-788
- 3.15%
$51.37 - $58.67 $40.5K - $46.2K
24.3K $1.39M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-13
- 2.51%
$3305.62 - $4268.05 $43K - $55.5K
504 $2.12M
MTB
M&T Bank Corp

Financial Services
-274
- 5.87%
$146.49 - $179.85 $40.1K - $49.3K
4.39K $781K
ICF
Ishares Tr

ETFs
-579
- 4.4%
$56.77 - $67.33 $32.9K - $39K
12.6K $829K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-5.91K
- 3.9%
$52.1 - $59.66 $308K - $353K
146K $8.64M
TD
Toronto Dominion Bank

Financial Services
-77
- 0.79%
$54.54 - $64.56 $4.2K - $4.97K
9.72K $614K
DTH
Wisdomtree Tr

ETFs
-12.9K
- 6.48%
$37.62 - $41.83 $485K - $539K
186K $7.71M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-1.24K
- 5.73%
$31.07 - $39.36 $38.5K - $48.8K
20.4K $746K
ASA
Asa Gold & Precious Metals LTD

Financial Services
-1.58K
- 4.66%
$17.58 - $21.4 $27.7K - $33.7K
32.2K $669K
KR
Kroger CO

Consumer Defensive
-1.29K
- 6.27%
$50.43 - $57.3 $65.2K - $74K
19.3K $1.11M
PNW
Pinnacle West Capital Corp

Utilities
-20
- 0.31%
$75.52 - $91.31 $1.51K - $1.83K
6.54K $578K
CAH
Cardinal Health Inc

Healthcare
-136
- 1.78%
$93.74 - $114.66 $12.7K - $15.6K
7.49K $827K
VGT
Vanguard Information Technolog

ETFs
-119
- 0.79%
$514.43 - $606.85 $61.2K - $72.2K
14.9K $8.74M
BANX
Arrow Mark Financial Corp.

Financial Services
-2.61K
- 4.38%
$18.45 - $21.4 $48.2K - $55.9K
57K $1.18M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-224
- 0.85%
$63.28 - $70.06 $14.2K - $15.7K
26.1K $1.83M
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
Track This Portfolio

Track Beacon Pointe Advisors, LLC Portfolio

Follow Beacon Pointe Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email