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
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-92,497	0	-6,899,352,000	0.00	0.00	Hist	03/31/2023
BOYD GAMING CORP	BYD	Common	0	-125,008	0	-6,816,692,000	0.00	0.00	Hist	03/31/2023
BioXcel Therapeutics, Inc.	BTAI	Common	0	-302,150	0	-6,490,182,000	0.00	0.00	Hist	03/31/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	0	-255,025	0	-6,151,228,000	0.00	0.00	Hist	03/31/2023
LIN Media LLC	LIN	COMMON STOCK	0	-13,561	0	-4,423,335,000	0.00	0.00	Hist	03/31/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	0	-36,144	0	-4,246,312,000	0.00	0.00	Hist	03/31/2023
Magellan Midstream Partners, L.P.	MMP	Common	0	-77,406	0	-3,886,525,000	0.00	0.00	Hist	03/31/2023
Blackstone Inc.	BX	Stock	0	-50,635	0	-3,756,703,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	IBML	Common	0	-89,061	0	-2,257,713,000	0.00	0.00	Hist	03/31/2023
Brookfield Infrastructure Partners L.P.	BIP	Common	0	-71,141	0	-2,204,658,000	0.00	0.00	Hist	03/31/2023
EQUITY RESIDENTIAL	EQR	Common	0	-33,141	0	-1,955,319,000	0.00	0.00	Hist	03/31/2023
World Gold Trust	GLDM	ETF	0	-50,634	0	-1,832,447,000	0.00	0.00	Hist	03/31/2023
BlackRock ETF Trust II	HYMU	Common	0	-72,225	0	-1,524,309,000	0.00	0.00	Hist	03/31/2023
BANCFIRST CORP /OK/	BANF	Common	0	-12,141	0	-1,070,593,000	0.00	0.00	Hist	03/31/2023
Public Storage	PSA	Common	0	-3,785	0	-1,060,493,000	0.00	0.00	Hist	03/31/2023
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	AFB	COM	0	-96,364	0	-1,009,893,000	0.00	0.00	Hist	03/31/2023
SPDR INDEX SHS FDS	CWI	Common	0	-39,305	0	-945,678,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	ICSH	Common	0	-12,646	0	-632,805,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	JKE	COM NEW	0	-12,550	0	-610,920,000	0.00	0.00	Hist	03/31/2023
SVB FINANCIAL GROUP	SIVB	Common	0	-1,958	0	-450,613,000	0.00	0.00	Hist	03/31/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	0	-2,470	0	-433,633,000	0.00	0.00	Hist	03/31/2023
BOSTON PROPERTIES INC	BXP	Common	0	-6,126	0	-414,029,000	0.00	0.00	Hist	03/31/2023
CION Investment Corp	CION	Common Stock	0	-36,947	0	-360,226,000	0.00	0.00	Hist	03/31/2023
Hilltop Holdings Inc.	HTH	Common	0	-11,965	0	-359,070,000	0.00	0.00	Hist	03/31/2023
TC ENERGY CORP	TRP	COM	0	-8,963	0	-357,265,000	0.00	0.00	Hist	03/31/2023
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	0	-28,587	0	-336,183,000	0.00	0.00	Hist	03/31/2023
SL GREEN REALTY CORP	SLG	REIT	0	-9,944	0	-335,314,000	0.00	0.00	Hist	03/31/2023
EQT Corp	EQT	COM	0	-8,474	0	-286,673,000	0.00	0.00	Hist	03/31/2023
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	0	-5,674	0	-278,932,000	0.00	0.00	Hist	03/31/2023
MAGNA INTERNATIONAL INC	MGA	CL A	0	-4,893	0	-274,885,000	0.00	0.00	Hist	03/31/2023
ILLUMINA, INC.	ILMN	Common	0	-1,358	0	-274,586,000	0.00	0.00	Hist	03/31/2023
ICAHN ENTERPRISES L.P.	IEP	DEPOSITARY UNIT	0	-5,402	0	-273,598,000	0.00	0.00	Hist	03/31/2023
PROSPERITY BANCSHARES INC	PRSP	Common	0	-3,649	0	-265,210,000	0.00	0.00	Hist	03/31/2023
Apollo Global Management, Inc.	APO	LP	0	-4,027	0	-256,868,000	0.00	0.00	Hist	03/31/2023
CROSS TIMBERS ROYALTY TRUST	CRT	Common	0	-10,000	0	-254,300,000	0.00	0.00	Hist	03/31/2023
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