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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR | US EQTY PWR BUF | 401 | $3,153,826 | 94,482 | 0.00 | 0.00 | -14,662 | -13.43 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 402 | $3,142,765 | 51,639 | 0.00 | 0.00 | 14,053 | 37.39 | 12-31-2023 |
| INTUITIVE SURGICAL INC | COM NEW | 403 | $3,142,168 | 9,314 | 0.00 | 0.00 | -511 | -5.20 | 12-31-2023 |
| ZOETIS INC | CL A | 404 | $3,129,658 | 15,855 | 0.00 | 0.00 | -545 | -3.32 | 12-31-2023 |
