Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEACON POINTE ADVISORS LLC | 02-08-2024 | 12-31-2023 | 1317 | 8,367,478,599 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | 151 | $12,243,579 | 65,356 | 0.00 | 0.00 | -1,212 | -1.82 | 12-31-2023 |
| ISHARES TR | RUS 1000 VAL ETF | 152 | $12,188,918 | 73,760 | 0.00 | 0.00 | -1,702 | -2.26 | 12-31-2023 |
| ADOBE INC | COM | 153 | $12,025,817 | 20,157 | 0.00 | 0.00 | -12,349 | -37.99 | 12-31-2023 |
| TRACTOR SUPPLY CO | COM | 154 | $11,677,391 | 54,306 | 0.00 | 0.00 | -454 | -0.83 | 12-31-2023 |
