Beacon-Pointe-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  null,
  null,
  null,
  "HYT",
  null,
  null,
  "PINS",
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  null,
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  null,
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  null,
  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,188
Total Value: 8052139489
Accession Number: 0001941040-25-000288
Form Type: 13F-HR
CIK: beacon-pointe-advisors
Manager Name: Beacon-Pointe-Advisors

Data Enrichment

66% identified

789 identified399 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,188 positions • $8.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Kraft Heinz Co

KHC|500754106

Shares:290.5K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$8.1B)

MCKESSON CORP

MCK|58155Q103

Shares:13.0K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$8.1B)

464288570

Shares:84.2K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$8.1B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:14.6K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$8.1B)

46432F396

MTUM|46432F396

Shares:42.5K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$8.1B)

ADOBE INC.

ADBE|00724F101

Shares:22.4K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$8.1B)

25434V765

Shares:317.1K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$8.1B)

45782C573

Shares:229.3K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$8.1B)

46435UAA9

Shares:352.5K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$8.1B)

DEERE & CO

DE|244199105

Shares:17.9K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$8.1B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:76.9K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$8.1B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:75.8K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$8.1B)

25434V609

Shares:161.7K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$8.1B)

Zoom Communications, Inc.

ZM|98980L101

Shares:111.2K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$8.1B)

BioNTech SE

BNTX|09075V102

Shares:89.5K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$8.1B)

Airbnb, Inc.

ABNB|009066101

Shares:68.0K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$8.1B)

American Water Works Company, Inc.

AWK|030420103

Shares:54.3K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$8.1B)

SOUTHERN CO

SO|842587107

Shares:86.6K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$8.1B)

92204A702

VGT|92204A702

Shares:14.6K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$8.1B)

FRANCO NEVADA Corp

FNV|351858105

Shares:50.0K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kraft Heinz Co(KHCcusip500754106)	290.5K	QoQ +2.58% (+7.3K) YoY +19268.53% (+289.0K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$8.1B)	QoQ +1.64% (+$143.2K) YoY +15872.49% (+$8.8M)
MCKESSON CORP(MCKcusip58155Q103)	13.0K	QoQ +1.89% (+242) YoY -5.77% (-797)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$8.1B)	QoQ +20.32% (+$1.5M) YoY +18.12% (-$1.3M)
(cusip464288570)✕	84.2K	QoQ +17.45% (+12.5K) YoY -3.72% (-3.3K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$8.1B)	QoQ +9.09% (+$718.9K) YoY -2.19% (-$193.9K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	14.6K	QoQ -2.78% (-418) YoY -12.86% (-2.2K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$8.1B)	QoQ +10.25% (-$800.9K) YoY -8.40% (-$790.2K)
(MTUMcusip46432F396)	42.5K	QoQ -0.12% (-53) YoY -20.05% (-10.7K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$8.1B)	QoQ -2.43% (-$214.6K) YoY -13.74% (-$1.4M)
ADOBE INC.(ADBEcusip00724F101)	22.4K	QoQ -0.48% (-108) YoY -14.97% (-3.9K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$8.1B)	QoQ -14.16% (-$1.4M) YoY -35.37% (-$4.7M)
(cusip25434V765)✕	317.1K	QoQ +7.20% (+21.3K) YoY +22.92% (+59.1K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$8.1B)	QoQ +14.47% (+$1.1M) YoY +22.92% (+$1.6M)
(cusip45782C573)✕	229.3K	QoQ -10.23% (-26.1K) YoY +22.31% (+41.8K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$8.1B)	QoQ -11.78% (-$1.1M) YoY +28.06% (+$1.9M)
(cusip46435UAA9)✕	352.5K	QoQ +7.27% (+23.9K) YoY +46.86% (+112.5K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$8.1B)	QoQ +8.25% (+$650.0K) YoY +49.21% (+$2.8M)
DEERE & CO(DEcusip244199105)	17.9K	QoQ -0.63% (-115) YoY -6.21% (-1.2K)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$8.1B)	QoQ +10.06% (-$767.1K) YoY +7.16% (-$560.8K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	76.9K	QoQ -7.02% (-5.8K) YoY -37.63% (-46.4K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$8.1B)	QoQ +28.88% (-$1.9M) YoY +13.34% (-$981.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	75.8K	QoQ +81.26% (+34.0K) YoY +5.00% (-3.6K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$8.1B)	QoQ +58.10% (+$3.1M) YoY -22.29% (-$2.4M)
(cusip25434V609)✕	161.7K	QoQ -17.53% (-34.4K) YoY -31.36% (-73.9K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$8.1B)	QoQ -23.71% (-$2.6M) YoY -35.07% (-$4.5M)
Zoom Communications, Inc.(ZMcusip98980L101)	111.2K	QoQ -0.06% (-71) YoY -3.10% (-3.6K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$8.1B)	QoQ -9.66% (-$877.3K) YoY +9.34% (-$701.2K)
BioNTech SE(BNTXcusip09075V102)	89.5K	QoQ -0.56% (-505) YoY -6.58% (-6.3K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$8.1B)	QoQ -20.53% (-$2.1M) YoY -7.78% (-$688.3K)
Airbnb, Inc.(ABNBcusip009066101)	68.0K	QoQ +195.95% (+45.0K) YoY +342.15% (+52.6K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$8.1B)	QoQ +169.04% (+$5.1M) YoY +220.20% (+$5.6M)
American Water Works Company, Inc.(AWKcusip030420103)	54.3K	QoQ +21.76% (+9.7K) YoY -4.55% (-2.6K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$8.1B)	QoQ +44.29% (+$2.5M) YoY +15.21% (-$1.1M)
SOUTHERN CO(SOcusip842587107)	86.6K	QoQ 0.00% (-2) YoY -17.21% (-18.0K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$8.1B)	QoQ +11.69% (-$833.7K) YoY +6.11% (-$458.5K)
(VGTcusip92204A702)	14.6K	QoQ -1.99% (-297) YoY -11.88% (-2.0K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$8.1B)	QoQ -14.51% (-$1.3M) YoY -8.84% (-$769.0K)
FRANCO NEVADA Corp(FNVcusip351858105)	50.0K	QoQ +0.01% (+9) YoY -9.15% (-5.0K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$8.1B)	QoQ +34.01% (+$2.0M) YoY +20.11% (-$1.3M)