Beacon Pointe Advisors, LLC [Rocket]

Holdings

Beacon Pointe Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TARGET CORP	TGT	Common	68,645	68,645	11,369,234,000	11,369,234,000	0.19	0.01	Hist	03/31/2023
PIMCO ETF Trust	STPZ	Common	157,610	157,610	8,044,414,000	8,044,414,000	0.14		Hist	03/31/2023
LINDE PLC	LIN	SHS	15,187	15,187	5,398,387,000	5,398,387,000	0.09	0.00	Hist	03/31/2023
Sprott Physical Gold & Silver Trust	CEF	Common	233,268	233,268	4,411,103,000	4,411,103,000	0.08		Hist	03/31/2023
FRANCO NEVADA Corp	FNV	COM	29,565	29,565	4,310,577,000	4,310,577,000	0.07	0.02	Hist	03/31/2023
BUNGELTD	BG	Common	29,514	29,514	2,819,176,000	2,819,176,000	0.05		Hist	03/31/2023
YAMANA GOLD INC.	YRI	Common	398,190	398,190	2,329,413,000	2,329,413,000	0.04		Hist	03/31/2023
iSHARES TRUST	IYW	Common	22,339	22,339	2,073,252,000	2,073,252,000	0.04		Hist	03/31/2023
INVESCO EXCH TRADED FD TR II	PBTP	Common	79,400	79,400	1,981,347,000	1,981,347,000	0.03		Hist	03/31/2023
PAN AMERICAN SILVER CORP	PAAS	Common	103,455	103,455	1,882,881,000	1,882,881,000	0.03	0.05	Hist	03/31/2023
HAWAIIAN ELECTRIC INDUSTRIES INC	HE	Common	43,990	43,990	1,689,214,000	1,689,214,000	0.03	0.04	Hist	03/31/2023
Gabelli Healthcare & WellnessRx Trust	GRX	SHS	161,700	161,700	1,631,553,000	1,631,553,000	0.03		Hist	03/31/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	131,411	131,411	1,508,610,000	1,508,610,000	0.03		Hist	03/31/2023
GE HealthCare Technologies Inc.	GEHC	Common	18,286	18,286	1,499,981,000	1,499,981,000	0.03		Hist	03/31/2023
Direxion Shares ETF Trust	YANG	Common	91,300	91,300	1,414,238,000	1,414,238,000	0.02		Hist	03/31/2023
iSHARES TRUST	EUSB	Common	30,091	30,091	1,300,834,000	1,300,834,000	0.02		Hist	03/31/2023
iSHARES TRUST	IVLU	Common	45,629	45,629	1,131,144,000	1,131,144,000	0.02		Hist	03/31/2023
BHP Group Ltd	BHP	SPONSORED ADS	16,991	16,991	1,077,359,000	1,077,359,000	0.02		Hist	03/31/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	31,186	31,186	1,013,251,000	1,013,251,000	0.02		Hist	03/31/2023
BlackRock Funds III	TLH	Common	8,793	8,793	1,007,149,000	1,007,149,000	0.02		Hist	03/31/2023
iShares MSCI KLD 400 Social ETF	DSI	common	11,881	11,881	926,600,000	926,600,000	0.02		Hist	03/31/2023
iSHARES TRUST	USXF	Common	27,016	27,016	893,418,000	893,418,000	0.02		Hist	03/31/2023
Vale S.A.	VALE	SPONSORED ADS	52,298	52,298	825,262,000	825,262,000	0.01		Hist	03/31/2023
iSHARES TRUST	SUSC	Common	35,663	35,663	820,793,000	820,793,000	0.01		Hist	03/31/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	38,945	38,945	810,057,000	810,057,000	0.01		Hist	03/31/2023
DNP SELECT INCOME FUND INC	DNP	Common	71,485	71,485	787,771,000	787,771,000	0.01		Hist	03/31/2023
ALAMOS GOLD INC	AGI	COM CL A	63,800	63,800	780,274,000	780,274,000	0.01		Hist	03/31/2023
iSHARES TRUST	IEV	S&P EURO PLUS	15,404	15,404	770,507,000	770,507,000	0.01		Hist	03/31/2023
QUANTA SERVICES, INC.	PWR	Common	4,566	4,566	760,877,000	760,877,000	0.01	0.00	Hist	03/31/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	2,200	2,200	699,600,000	699,600,000	0.01		Hist	03/31/2023
DBX ETF TRUST	HYLB	Common	19,987	19,987	694,551,000	694,551,000	0.01		Hist	03/31/2023
EQUINOR ASA	EQNR	COM	24,304	24,304	690,967,000	690,967,000	0.01		Hist	03/31/2023
SPDR SERIES TRUST BLOMBRG BRC INTL	IBND	STOCK	23,642	23,642	674,745,000	674,745,000	0.01		Hist	03/31/2023
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	Common	23,356	23,356	667,982,000	667,982,000	0.01	0.03	Hist	03/31/2023
Seagen Inc.	SGEN	COM	3,227	3,227	653,369,000	653,369,000	0.01	0.00	Hist	03/31/2023
<< Prev Next >>