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,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  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:

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VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:16.2K

Value:$7.9M

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

33738D101

Shares:208.6K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$8.1B)

81369Y803

XLK|81369Y803

Shares:37.1K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$8.1B)

45782C540

Shares:202.8K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$8.1B)

78464A409

SPYG|78464A409

Shares:93.0K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$8.1B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:17.7K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$8.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:162.6K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$8.1B)

Okta, Inc.

OKTA|679295105

Shares:69.7K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$8.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:13.4K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$8.1B)

45782C680

Shares:192.3K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$8.1B)

45782C797

Shares:186.6K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$8.1B)

33734H106

Shares:159.4K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$8.1B)

46435U515

Shares:281.1K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$8.1B)

45782C508

Shares:169.6K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$8.1B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:316.2K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$8.1B)

46137V100

Shares:60.1K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$8.1B)

46434V860

Shares:138.2K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$8.1B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:25.5K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$8.1B)

852234103

Shares:127.4K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$8.1B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:9

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	16.2K	QoQ +0.13% (+22) YoY -15.44% (-3.0K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$8.1B)	QoQ +20.55% (+$1.3M) YoY -1.93% (-$155.0K)
(cusip33738D101)✕	208.6K	QoQ -0.62% (-1.3K) YoY +11.10% (+20.9K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$8.1B)	QoQ +4.49% (-$336.8K) YoY +41.05% (+$2.3M)
(XLKcusip81369Y803)	37.1K	QoQ -4.72% (-1.8K) YoY -28.69% (-14.9K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$8.1B)	QoQ -15.39% (-$1.4M) YoY -29.30% (-$3.2M)
(cusip45782C540)✕	202.8K	QoQ +9.46% (+17.5K) YoY +4.22% (+8.2K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$8.1B)	QoQ +7.13% (+$507.6K) YoY +7.08% (+$504.3K)
(SPYGcusip78464A409)	93.0K	QoQ +61.82% (+35.5K) YoY +57.52% (+34.0K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$8.1B)	QoQ +47.95% (+$2.4M) YoY +73.07% (+$3.2M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	17.7K	QoQ +0.09% (-17) YoY +635.45% (+15.3K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$8.1B)	QoQ -1.22% (-$91.9K) YoY +676.36% (+$6.5M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	162.6K	QoQ -2.99% (-5.0K) YoY -28.03% (-63.3K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$8.1B)	QoQ +10.03% (-$672.6K) YoY -22.19% (-$2.1M)
Okta, Inc.(OKTAcusip679295105)	69.7K	QoQ +18.30% (+10.8K) YoY +12.33% (+7.7K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$8.1B)	QoQ +57.97% (+$2.7M) YoY +12.98% (+$842.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	13.4K	QoQ +3.95% (-508) YoY -7.54% (-1.1K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$8.1B)	QoQ -0.82% (-$60.8K) YoY +20.92% (-$1.3M)
(cusip45782C680)✕	192.3K	QoQ +16.06% (+26.6K) YoY +15.08% (+25.2K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$8.1B)	QoQ +13.89% (+$886.5K) YoY +22.88% (+$1.4M)
(cusip45782C797)✕	186.6K	QoQ -9.38% (-19.3K) YoY +9.41% (+16.0K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$8.1B)	QoQ -11.02% (-$897.8K) YoY +13.38% (+$855.4K)
(cusip33734H106)✕	159.4K	QoQ +0.42% (+682) YoY -5.90% (-10.0K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$8.1B)	QoQ +2.61% (+$181.2K) YoY -0.64% (-$46.3K)
(cusip46435U515)✕	281.1K	QoQ +11.02% (+27.9K) YoY +80.50% (+125.4K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$8.1B)	QoQ +12.63% (+$796.4K) YoY +83.07% (+$3.2M)
(cusip45782C508)✕	169.6K	QoQ +47.60% (+54.7K) YoY +12.32% (+18.6K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$8.1B)	QoQ +44.88% (+$2.2M) YoY +19.09% (+$1.1M)
ARES CAPITAL CORP(ARCCcusip04010L103)	316.2K	QoQ +19.95% (+52.6K) YoY +36.65% (+84.8K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$8.1B)	QoQ +21.42% (+$1.2M) YoY +45.44% (+$2.2M)
(cusip46137V100)✕	60.1K	QoQ +8.25% (+4.6K) YoY +14.36% (+7.6K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$8.1B)	QoQ +9.97% (+$635.5K) YoY +31.23% (+$1.7M)
(cusip46434V860)✕	138.2K	QoQ +7.50% (+9.6K) YoY +4.22% (+5.6K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$8.1B)	QoQ +7.90% (+$512.9K) YoY +4.16% (+$279.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	25.5K	QoQ +321.70% (+19.4K) YoY +197.40% (+16.9K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$8.1B)	QoQ +336.22% (+$5.4M) YoY +186.96% (+$4.5M)
(cusip852234103)✕	127.4K	QoQ +3592.72% (+124.0K) YoY +1764.46% (+120.6K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$8.1B)	QoQ +2260.58% (+$6.6M) YoY +1097.63% (+$6.3M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	9	QoQ +350.00% (+7) YoY +350.00% (+7)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$8.1B)	QoQ +408.08% (+$5.6M) YoY +445.30% (+$5.7M)