Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEACON POINTE ADVISORS LLC | 05-14-2024 | 03-31-2024 | 1355 | 8,992,866,098 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 201 | $8,623,908 | 58,376 | 0.00 | 0.00 | 4,007 | 7.37 | 03-31-2024 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 202 | $8,591,021 | 152,350 | 0.00 | 0.00 | 4,323 | 2.92 | 03-31-2024 |
| ILLINOIS TOOL WKS INC | COM | 203 | $8,584,909 | 31,994 | 0.00 | 0.00 | -682 | -2.09 | 03-31-2024 |
| PHILLIPS 66 | COM | 204 | $8,519,607 | 52,159 | 0.00 | 0.00 | 1,831 | 3.64 | 03-31-2024 |
