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
DNP
Dnp Select Income Fund Inc

Financial Services
-2.84K
- 4.63%
$8.21 - $10.03 $23.3K - $28.4K
58.3K $585K
FTCS
First Trust Capital Strength E

ETFs
-563
- 2.85%
$83.58 - $90.94 $47.1K - $51.2K
19.2K $1.75M
MCO
Moodys Corp

Financial Services
-128
- 4.75%
$421.49 - $494.67 $54K - $63.3K
2.57K $1.22M
KRG
Kite Realty Group Trust

Real Estate
-25
- 0.12%
$21.76 - $26.86 $544 - $672
20.6K $546K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-75
- 2.34%
$107.74 - $140.72 $8.08K - $10.6K
3.13K $437K
FE
Firstenergy Corp

Utilities
-3.14K
- 8.49%
$38.25 - $44.54 $120K - $140K
33.8K $1.5M
AXON
Axon Enterprise, Inc.

Industrials
-10
- 1.17%
$286.16 - $399.6 $2.86K - $4K
842 $336K
OTIS
Otis Worldwide Corp

Industrials
-234
- 1.63%
$91.43 - $104.43 $21.4K - $24.4K
14.1K $1.47M
LNG
Cheniere Energy, Inc.

Energy
-157
- 0.67%
$172.24 - $186.09 $27K - $29.2K
23.1K $4.16M
MELI
Mercadolibre Inc

Consumer Cyclical
-23
- 6.87%
$1591.44 - $2140.1 $36.6K - $49.2K
312 $639K
AON
Aon PLC

Financial Services
-238
- 7.12%
$293.16 - $351.06 $69.8K - $83.6K
3.1K $1.07M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-367
- 1.68%
$28.7 - $35.25 $10.5K - $12.9K
21.5K $741K
VT
Vanguard Total World Stk Index

ETFs
-2.56K
- 4.49%
$107.72 - $119.96 $276K - $307K
54.5K $6.52M
JLL
Jones Lang Lasalle Inc

Real Estate
-18
- 1.13%
$198.7 - $272.0 $3.58K - $4.9K
1.58K $427K
PEY
Invesco Exchange Traded Fd Tr

ETFs
-1.63K
- 2.72%
$19.4 - $21.93 $31.7K - $35.8K
58.3K $1.28M
LAMR
Lamar Advertising CO

Real Estate
-236
- 2.48%
$110.9 - $135.58 $26.2K - $32K
9.27K $1.24M
VFH
Vanguard Financial ETF

ETFs
-608
- 3.58%
$99.27 - $111.21 $60.4K - $67.6K
16.4K $1.8M
VDC
Vanguard Consumer Staples ETF

ETFs
-165
- 1.83%
$201.77 - $221.32 $33.3K - $36.5K
8.83K $1.93M
VHT
Vanguard Health Care ETF

ETFs
-197
- 2.0%
$261.88 - $288.1 $51.6K - $56.8K
9.63K $2.72M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-305
- 1.64%
$64.57 - $71.76 $19.7K - $21.9K
18.3K $1.31M
COST
Costco Wholesale Corp

Consumer Defensive
-1.63K
- 3.84%
$801.83 - $917.05 $1.31M - $1.49M
40.8K $36.2M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-513
- 2.57%
$69.31 - $77.34 $35.6K - $39.7K
19.4K $1.49M
SGOL
Abrdn Gold ETF Trust

ETFs
-395
- 0.96%
$22.26 - $25.51 $8.79K - $10.1K
40.6K $1.02M
PLD
Prologis, Inc.

Real Estate
-2.11K
- 7.81%
$111.95 - $132.43 $236K - $280K
24.9K $3.15M
VST
Vistra Corp.

Utilities
-259
- 5.77%
$69.0 - $119.06 $17.9K - $30.8K
4.23K $500K
CNX
Cnx Resources Corp

Energy
-2.18K
- 9.57%
$24.01 - $32.57 $52.3K - $71K
20.6K $670K
RNR
Renaissancere Holdings LTD

Financial Services
-227
- 5.87%
$211.47 - $272.21 $48K - $61.8K
3.64K $990K
AWK
American Water Works Company, Inc.

Utilities
-5.81K
- 10.13%
$127.76 - $149.9 $742K - $871K
51.5K $7.54M
ALL
Allstate Corp

Financial Services
-977
- 9.21%
$158.43 - $192.86 $155K - $188K
9.63K $1.83M
TCBI
Texas Capital Bancshares Inc

Financial Services
-880
- 4.55%
$57.92 - $73.9 $51K - $65K
18.5K $1.32M
CMF
Ishares California Muni Bond E

ETFs
-423
- 0.32%
$56.65 - $58.17 $24K - $24.6K
131K $7.62M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-2.72K
- 4.0%
$75.63 - $84.89 $205K - $231K
65.1K $5.48M
PAAS
Pan American Silver Corp

Basic Materials
-1.02K
- 0.64%
$18.58 - $24.18 $18.9K - $24.6K
159K $3.31M
CYBR
Cyber Ark Software Ltd.

Technology
-548
- 3.32%
$241.52 - $291.61 $132K - $160K
16K $4.65M
NUSC
Nuveen Esg Small Cap ETF

ETFs
-2.14K
- 3.18%
$38.89 - $42.97 $83.1K - $91.8K
65.1K $2.79M
DFAE
Dimensional ETF Tr

ETFs
-206
- 0.21%
$24.46 - $27.82 $5.04K - $5.73K
97.9K $2.68M
EXAS
Exact Sciences Corp

Healthcare
-556
- 7.89%
$42.43 - $70.83 $23.6K - $39.4K
6.49K $442K
BHP
Bhp Group LTD

Basic Materials
-1.53K
- 3.19%
$51.32 - $62.11 $78.5K - $95K
46.5K $2.89M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-667
- 10.33%
$72.18 - $107.33 $48.1K - $71.6K
5.79K $614K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
-2.9K
- 2.17%
$9.4 - $11.18 $27.3K - $32.4K
131K $1.43M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-2.49K
- 13.27%
$29.24 - $45.37 $72.8K - $113K
16.3K $731K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2.22K
- 11.49%
$156.14 - $187.2 $346K - $415K
17.1K $3.16M
NRG
Nrg Energy, Inc.

Utilities
-238
- 1.76%
$68.89 - $91.22 $16.4K - $21.7K
13.3K $1.21M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-27
- 1.27%
$370.41 - $491.09 $10K - $13.3K
2.1K $975K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-2.23K
- 3.34%
$19.78 - $23.53 $44.1K - $52.5K
64.6K $1.5M
EQR
Equity Residential

Real Estate
-85
- 0.26%
$67.19 - $78.09 $5.71K - $6.64K
33K $2.45M
WPC
W. P. Carey Inc.

Real Estate
-9.09K
- 9.01%
$54.63 - $63.96 $497K - $582K
91.8K $5.72M
TT
Trane Technologies PLC

Industrials
-951
- 10.58%
$314.21 - $388.71 $299K - $370K
8.04K $3.12M
PGR
Progressive Corp

Financial Services
-1.59K
- 12.84%
$209.46 - $259.24 $333K - $412K
10.8K $2.74M
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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