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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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 14 of 60
Shares:153.6K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$8.1B)
72201R205
Shares:104.3K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$8.1B)
45782C870
Shares:155.4K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$8.1B)
46435G524
Shares:76.2K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$8.1B)
464287770
Shares:70.1K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$8.1B)
025072877
Shares:62.8K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$8.1B)
81369Y886
Shares:69.2K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$8.1B)
25434V203
Shares:170.1K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$8.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 153.6K | YoY NEW(+153.6K) | All Managers (Combined) | $5.7M | 0.1% ($5.7M/$8.1B) | YoY NEW(+$5.7M) | |
INTEL CORP(INTCcusip458140100) | 250.4K | All Managers (Combined) | $5.7M | 0.1% ($5.7M/$8.1B) | ||
(cusip72201R205)✕ | 104.3K | All Managers (Combined) | $5.6M | 0.1% ($5.6M/$8.1B) | ||
| 76.6K | YoY NEW(+76.6K) | All Managers (Combined) | $5.6M | 0.1% ($5.6M/$8.1B) | YoY NEW(+$5.6M) | |
| 33.5K | All Managers (Combined) | $5.6M | 0.1% ($5.6M/$8.1B) | |||
| 37.6K | All Managers (Combined) | $5.6M | 0.1% ($5.6M/$8.1B) | |||
(cusip45782C870)✕ | 155.4K | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$8.1B) | ||
(cusip46435G524)✕ | 76.2K | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$8.1B) | ||
(cusip464287770)✕ | 70.1K | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$8.1B) | ||
(cusip025072877)✕ | 62.8K | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$8.1B) | ||
| 167.7K | QoQ NEW(+167.7K) YoY NEW(+167.7K) | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$8.1B) | QoQ NEW(+$5.5M) YoY NEW(+$5.5M) | |
(cusip81369Y886)✕ | 69.2K | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$8.1B) | ||
| 77.2K | All Managers (Combined) | $5.4M | 0.1% ($5.4M/$8.1B) | |||
GARMIN LTD(GRMNcusipH2906T109) | 24.7K | All Managers (Combined) | $5.4M | 0.1% ($5.4M/$8.1B) | ||
| 20.3K | All Managers (Combined) | $5.4M | 0.1% ($5.4M/$8.1B) | |||
| 15.8K | QoQ -1.87% (-302)YoY -3.69% (-608) | All Managers (Combined) | $5.4M | 0.1% ($5.4M/$8.1B) | ||
(cusip25434V203)✕ | 170.1K | All Managers (Combined) | $5.3M | 0.1% ($5.3M/$8.1B) | ||
| 47.6K | QoQ +1.99% (+930)YoY +0.08% (+40) | All Managers (Combined) | $5.3M | 0.1% ($5.3M/$8.1B) | ||
| 341.3K | All Managers (Combined) | $5.3M | 0.1% ($5.3M/$8.1B) | |||
| 183.8K | All Managers (Combined) | $5.2M | 0.1% ($5.2M/$8.1B) |