Beacon-Pointe-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "VSGX", null, null, null, "HYT", null, null, "PINS", "HOOD", "APPF", "PIPR", "ESGR", "FLEX", "NVR", "DJP", null, null, "GDX", null, null, "IAG", null, null, null, null, null, null, null, null, null, "TROW", null, "AGI.TO", "AR", "MOS", "AAL", "AKAM", null, "LYFT", "HUM", null, "NXE", null, null, "RF", "ALSN", "PBA", "SNOW", "MU", null, "KRG", "JXN", "STR", null, "FNDF", "FNDA", "ACN", "ZS", "BTU", null, null, "MMM", "ABNB", "ABT", "PPBI", null, "ABBV", null, "ADBE", "OBDC", "PBT", "A", "APD", "BABA", "MATX", "SFNC", null, null, "SBR", "SJT", null, "JLL", null, "KTB", null, "VONG", null, "ALL", null, "GOOGL", "ALNY", "VDE", null, "RIG", "AXP", "JQC", "TSQ", null, null, "AU", null, "SCHH", null, "AIG", "ACA", null, "TEAM", "ASML", "T", "BLK", null, null, null, null, "CAT", "BUD", "AVGO", "APP", "LOW", null, null, "CP.TO", "AUB", "FCPT", "ARCC", "BLW", "FWRD", null, "GRX", "WRB", "MCI", null, "BSX", 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"NKE", "MAR", "STT", "QQQ", "IWM", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, null, "AWK", null, null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Beacon-Pointe-Advisors
Data Enrichment
66% identified789 identified399 unidentified
Holdings
1,188 positions • $8.1B total value
Manager:
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Page 12 of 60
45782C417
Shares:191.9K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$8.1B)
97717W802
Shares:161.2K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$8.1B)
25434V773
Shares:257.9K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$8.1B)
Shares:205.4K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$8.1B)
81369Y209
Shares:44.7K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$8.1B)
25434V104
Shares:169.7K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$8.1B)
45782C656
Shares:169.5K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$8.1B)
25434V823
Shares:272.9K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$8.1B)
464287556
Shares:50.1K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$8.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 143.2K | All Managers (Combined) | $6.9M | 0.1% ($6.9M/$8.1B) | |||
| 41.1K | All Managers (Combined) | $6.9M | 0.1% ($6.9M/$8.1B) | |||
(cusip45782C417)✕ | 191.9K | All Managers (Combined) | $6.9M | 0.1% ($6.9M/$8.1B) | ||
| 88.3K | All Managers (Combined) | $6.9M | 0.1% ($6.9M/$8.1B) | |||
(cusip97717W802)✕ | 161.2K | All Managers (Combined) | $6.8M | 0.1% ($6.8M/$8.1B) | ||
Blackstone Inc.(BXcusip09260D107) | 48.9K | All Managers (Combined) | $6.8M | 0.1% ($6.8M/$8.1B) | ||
Sylvamo Corp(SLVMcusip871332102) | 101.3K | QoQ 0.00% (-0)YoY +0.03% (+31) | All Managers (Combined) | $6.8M | 0.1% ($6.8M/$8.1B) | |
| 18.4K | All Managers (Combined) | $6.8M | 0.1% ($6.8M/$8.1B) | |||
CONOCOPHILLIPS(COPcusip20825C104) | 63.9K | All Managers (Combined) | $6.7M | 0.1% ($6.7M/$8.1B) | ||
| 312.7K | All Managers (Combined) | $6.7M | 0.1% ($6.7M/$8.1B) | |||
(cusip25434V773)✕ | 257.9K | All Managers (Combined) | $6.7M | 0.1% ($6.7M/$8.1B) | ||
| 205.4K | All Managers (Combined) | $6.6M | 0.1% ($6.6M/$8.1B) | |||
| 164.2K | All Managers (Combined) | $6.6M | 0.1% ($6.6M/$8.1B) | |||
(cusip81369Y209)✕ | 44.7K | All Managers (Combined) | $6.5M | 0.1% ($6.5M/$8.1B) | ||
(cusip25434V104)✕ | 169.7K | All Managers (Combined) | $6.5M | 0.1% ($6.5M/$8.1B) | ||
NOVARTIS AG(NVScusip66987V109) | 58.5K | All Managers (Combined) | $6.5M | 0.1% ($6.5M/$8.1B) | ||
(cusip45782C656)✕ | 169.5K | All Managers (Combined) | $6.5M | 0.1% ($6.5M/$8.1B) | ||
(cusip25434V823)✕ | 272.9K | All Managers (Combined) | $6.5M | 0.1% ($6.5M/$8.1B) | ||
| 21.7K | QoQ +0.29% (+64) | All Managers (Combined) | $6.5M | 0.1% ($6.5M/$8.1B) | ||
(cusip464287556)✕ | 50.1K | All Managers (Combined) | $6.4M | 0.1% ($6.4M/$8.1B) |