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",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "ZTS"
]

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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Shares:235.6K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$8.1B)

Duke Energy CORP

DUK|26441C204

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Value:$6.4M

% of Portfolio:0.1% ($6.4M/$8.1B)

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Value:$6.3M

% of Portfolio:0.1% ($6.3M/$8.1B)

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Value:$6.3M

% of Portfolio:0.1% ($6.3M/$8.1B)

46434V266

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Value:$6.2M

% of Portfolio:0.1% ($6.2M/$8.1B)

922042742

VT|922042742

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Value:$6.2M

% of Portfolio:0.1% ($6.2M/$8.1B)

921910733

ESGV|921910733

Shares:63.2K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$8.1B)

NetApp, Inc.

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Shares:70.1K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$8.1B)

ECOLAB INC.

ECL|278865100

Shares:23.9K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$8.1B)

67092P201

Shares:77.3K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$8.1B)

Texas Pacific Land Corp

TPL|88262P102

Shares:4.5K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$8.1B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:25.2K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$8.1B)

25434V815

Shares:213.0K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$8.1B)

92189F676

Shares:28.0K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$8.1B)

464288356

Shares:105.3K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$8.1B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:32.9K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$8.1B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:77.9K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$8.1B)

78468R739

Shares:121.7K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$8.1B)

EOG RESOURCES INC

EOG|26875P101

Shares:45.1K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$8.1B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:23.1K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02072L482)✕	235.6K	QoQ +24.29% (+46.1K) YoY +156.11% (+143.6K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$8.1B)	QoQ +30.65% (+$1.5M) YoY +173.25% (+$4.1M)
Duke Energy CORP(DUKcusip26441C204)	52.2K	QoQ +0.72% (+376) YoY -7.56% (-4.3K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$8.1B)	QoQ +14.02% (+$783.6K) YoY +16.58% (-$905.9K)
(VSGXcusip921910725)	106.8K	QoQ -3.82% (-4.3K) YoY +45.21% (+33.3K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$8.1B)	QoQ +0.03% (-$2.4K) YoY +49.03% (+$2.1M)
WASTE MANAGEMENT INC(WMcusip94106L109)	27.2K	QoQ -6.92% (-2.0K) YoY -22.87% (-8.1K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$8.1B)	QoQ +6.78% (-$400.5K) YoY -16.22% (-$1.2M)
(cusip46434V266)✕	185.4K	QoQ -7.05% (-14.1K) YoY -37.33% (-110.4K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$8.1B)	QoQ -3.02% (-$194.8K) YoY -36.00% (-$3.5M)
(VTcusip922042742)	53.5K	QoQ -3.05% (-1.7K) YoY +17.67% (+8.0K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$8.1B)	QoQ -4.32% (-$280.4K) YoY +23.47% (+$1.2M)
(ESGVcusip921910733)	63.2K	QoQ +8.57% (+5.0K) YoY +33.62% (+15.9K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$8.1B)	QoQ +1.39% (+$85.0K) YoY +40.45% (+$1.8M)
NetApp, Inc.(NTAPcusip64110D104)	70.1K	QoQ +33.26% (+17.5K) YoY +697.24% (+61.3K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$8.1B)	QoQ +0.84% (+$51.7K) YoY +567.12% (+$5.2M)
ECOLAB INC.(ECLcusip278865100)	23.9K	QoQ -1.55% (-378) YoY -20.08% (-6.0K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$8.1B)	QoQ +6.50% (-$369.9K) YoY -12.25% (-$845.1K)
(cusip67092P201)✕	77.3K	QoQ +5.81% (-4.3K) YoY +56.21% (+27.8K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$8.1B)	QoQ -3.50% (-$219.6K) YoY +60.31% (+$2.3M)
Texas Pacific Land Corp(TPLcusip88262P102)	4.5K	QoQ -0.35% (-16) YoY -2.65% (-124)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$8.1B)	QoQ +19.38% (-$976.5K) YoY +122.92% (-$3.3M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	25.2K	QoQ -1.98% (-509) YoY +11.50% (+2.6K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$8.1B)	QoQ -16.29% (-$1.2M) YoY +5.26% (+$300.4K)
(cusip25434V815)✕	213.0K	QoQ +9.78% (+19.0K) YoY +12.89% (+24.3K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$8.1B)	QoQ +0.40% (+$23.9K) YoY +5.58% (+$317.0K)
(cusip92189F676)✕	28.0K	QoQ -6.49% (-1.9K) YoY +5.97% (-1.6K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$8.1B)	QoQ -18.34% (-$1.3M) YoY -0.39% (-$23.6K)
(cusip464288356)✕	105.3K	QoQ -14.13% (-17.3K) YoY -19.69% (-25.8K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$8.1B)	QoQ -15.63% (-$1.1M) YoY -21.45% (-$1.6M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	32.9K	QoQ -5.27% (-1.8K) YoY +25.50% (+6.7K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$8.1B)	QoQ -4.74% (-$294.6K) YoY +51.13% (+$2.0M)
DOLLAR TREE, INC.(DLTRcusip256746108)	77.9K	QoQ NEW(+77.9K) YoY NEW(+77.9K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$8.1B)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
(cusip78468R739)✕	121.7K	QoQ -4.87% (-6.2K) YoY -33.94% (-62.5K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$8.1B)	QoQ -4.44% (-$269.7K) YoY -33.72% (-$2.9M)
EOG RESOURCES INC(EOGcusip26875P101)	45.1K	QoQ -3.49% (-1.6K) YoY -26.80% (-16.5K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$8.1B)	QoQ +0.96% (-$55.2K) YoY -26.58% (-$2.1M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	23.1K	QoQ -4.65% (-1.1K) YoY -27.78% (-8.9K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$8.1B)	QoQ -6.74% (-$414.2K) YoY -33.25% (-$2.9M)