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
CDNS
Cadence Design Systems Inc

Technology
-603
- 20.59%
$246.84 - $321.11 $149K - $194K
2.33K $630K
ZS
Zscaler, Inc.

Technology
-111
- 0.95%
$155.9 - $204.47 $17.3K - $22.7K
11.6K $1.99M
NNN
National Retail Properties, Inc.

Real Estate
-8.89K
- 32.2%
$42.12 - $48.79 $375K - $434K
18.7K $907K
MRVL
Marvell Technology, Inc.

Technology
-4.5K
- 17.88%
$56.15 - $76.24 $253K - $343K
20.7K $1.49M
GWW
W.W. Grainger, Inc.

Industrials
-335
- 53.51%
$896.19 - $1044.18 $300K - $350K
291 $302K
PEP
Pepsico Inc

Consumer Defensive
-8.23K
- 3.68%
$161.9 - $179.3 $1.33M - $1.48M
215K $36.6M
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-10K
- 11.66%
$26.42 - $26.67 $265K - $267K
75.9K $2.02M
CHD
Church & Dwight CO Inc

Consumer Defensive
-2.47K
- 27.94%
$98.01 - $106.59 $242K - $263K
6.36K $666K
GUNR
Flexshares Tr Morningstar Glob

ETFs
-9.72K
- 6.79%
$38.51 - $41.48 $374K - $403K
133K $5.5M
ELV
Elevance Health, Inc.

Healthcare
-131
- 1.69%
$500.12 - $562.29 $65.5K - $73.7K
7.63K $3.97M
CB
Chubb LTD

Financial Services
-6.19K
- 13.28%
$252.51 - $292.2 $1.56M - $1.81M
40.5K $11.7M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-808
- 20.2%
$124.33 - $156.75 $100K - $127K
3.19K $398K
ITW
Illinois Tool Works Inc

Industrials
-3.68K
- 12.64%
$233.14 - $263.97 $857K - $971K
25.4K $6.66M
LEN
Lennar Corp

Consumer Cyclical
-2.47K
- 39.97%
$142.5 - $192.45 $352K - $476K
3.71K $695K
ATO
Atmos Energy Corp

Utilities
-2.45K
- 46.93%
$114.08 - $138.75 $280K - $340K
2.77K $384K
NEAR
Blackrock Short Maturity Bond

ETFs
-4.53K
- 51.58%
$50.09 - $51.31 $227K - $233K
4.26K $218K
WDAY
Workday, Inc.

Technology
-1.41K
- 24.64%
$207.75 - $264.68 $292K - $372K
4.3K $1.05M
IEO
Ishares Tr

ETFs
-650
- 3.2%
$88.52 - $101.16 $57.5K - $65.8K
19.6K $1.8M
XYL
Xylem Inc.

Industrials
-1.62K
- 27.57%
$126.14 - $141.53 $205K - $230K
4.26K $575K
FAST
Fastenal CO

Industrials
-8.92K
- 18.44%
$62.09 - $71.83 $554K - $641K
39.4K $2.82M
WCC
Wesco International Inc

Industrials
-1.49K
- 48.01%
$149.47 - $183.24 $223K - $274K
1.62K $271K
STZ
Constellation Brands, Inc.

Consumer Defensive
-871
- 5.88%
$236.42 - $259.82 $206K - $226K
13.9K $3.59M
NFLX
Netflix Inc

Communication Services
-1K
- 6.99%
$598.55 - $722.26 $601K - $725K
13.4K $9.48M
NUE
Nucor Corp

Basic Materials
-504
- 2.73%
$137.77 - $166.14 $69.4K - $83.7K
18K $2.7M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-12.7K
- 3.03%
$24.78 - $25.11 $314K - $318K
405K $10.2M
DFAU
Dimensional ETF Tr

ETFs
-15.4K
- 8.54%
$35.8 - $39.69 $552K - $612K
165K $6.56M
NXPI
Nxp Semiconductors N.V.

Technology
-423
- 10.84%
$225.14 - $290.78 $95.2K - $123K
3.48K $835K
XLY
Select Sector Spdr Consumer Di

ETFs
-2.43K
- 15.58%
$170.05 - $200.86 $414K - $489K
13.2K $2.64M
CSX
Csx Corp

Industrials
-10.7K
- 7.01%
$32.48 - $35.45 $347K - $378K
142K $4.89M
PJAN
Innovator U.S. Equity Power Bu

ETFs
-8.18K
- 6.64%
$39.31 - $41.32 $321K - $338K
115K $4.75M
HUM
Humana Inc

Healthcare
-320
- 17.97%
$310.25 - $404.52 $99.3K - $129K
1.46K $462K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-6.42K
- 9.71%
$60.84 - $67.51 $391K - $434K
59.8K $4.03M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-5.42K
- 19.98%
$50.99 - $57.81 $277K - $314K
21.7K $1.24M
PSLV
Sprott Physical Silver Trust

Financial Services
-30.6K
- 12.85%
$9.17 - $10.84 $280K - $331K
207K $2.16M
ES
Eversource Energy

Utilities
-5.11K
- 38.16%
$56.52 - $68.38 $289K - $349K
8.28K $563K
SBR
Sabine Royalty Trust

Energy
-805
- 1.64%
$59.42 - $67.35 $47.8K - $54.2K
48.3K $2.98M
HUBS
Hubspot Inc

Technology
-172
- 9.94%
$450.09 - $592.58 $77.4K - $102K
1.56K $828K
RIG
Transocean Ltd.

Energy
-9.02K
- 6.49%
$3.92 - $5.82 $35.4K - $52.5K
130K $552K
PJUN
Innovator U.S. Equity Power Bu

ETFs
-11.1K
- 6.33%
$34.72 - $36.88 $385K - $409K
164K $6.06M
TFC
Truist Financial Corp

Financial Services
-6.26K
- 29.5%
$38.22 - $44.94 $239K - $281K
15K $639K
BRCC
Brc Inc.

Consumer Defensive
-17.2K
- 37.01%
$3.27 - $6.11 $56.2K - $105K
29.3K $100K
DVN
Devon Energy Corp

Energy
-288
- 1.45%
$37.87 - $48.65 $10.9K - $14K
19.6K $767K
CPRT
Copart Inc

Consumer Cyclical
-714
- 0.92%
$49.19 - $55.54 $35.1K - $39.7K
77.3K $4.05M
YLDE
Legg Mason ETF Invt Tr

ETFs
-4.1K
- 42.78%
$46.1 - $50.39 $189K - $207K
5.49K $276K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.72K
- 7.9%
$100.09 - $100.69 $172K - $173K
20K $2.02M
KRP
Kimbell Royalty Partners, LP

Energy
-10.2K
- 29.57%
$15.11 - $17.05 $153K - $173K
24.2K $388K
VVV
Valvoline Inc

Energy
-3.79K
- 36.73%
$38.64 - $47.6 $146K - $180K
6.52K $273K
FSK
Fs Kkr Capital Corp

Financial Services
-8.73K
- 12.24%
$18.74 - $20.43 $164K - $178K
62.6K $1.24M
IWS
Ishares Russell Midcap Value E

ETFs
-2.59K
- 17.12%
$119.52 - $132.25 $310K - $343K
12.5K $1.66M
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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