Beacon Pointe Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
0001744317
Manager Name
Beacon Pointe Advisors, LLC
Data Enrichment
66% identified
789 identified399 unidentified

Holdings

1,188 positions
Manager:
SEC
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Page 15 of 60
Jackson Financial Inc.
JXN|46817M107
Shares:
62113(+0.8%)
Value:
$5.2B(-3.0%)
CareTrust REIT, Inc.
CTRE|14174T107
Shares:
180454
Value:
$5.2B
45782C318
45782C318
Shares:
142161(-1.6%)
Value:
$5.1B(-1.8%)
81369Y860
81369Y860
Shares:
121520(-15.8%)
Value:
$5.1B(-13.3%)
46428Q109
46428Q109
Shares:
164051(-1.7%)
Value:
$5.1B(+15.7%)
CITIGROUP INC
C|172967424
Shares:
70944(-2.1%)
Value:
$5.0B(-1.3%)
92189F106
GDX|92189F106
Shares:
108716(-2.8%)
Value:
$5.0B(+31.8%)
CENTENE CORP
CNC|15135B101
Shares:
82268(+544.3%)
Value:
$5.0B(+545.7%)
BANK OF MONTREAL /CAN/
BMO|063671101
Shares:
52135(-0.0%)
Value:
$5.0B(-1.6%)
81369Y605
81369Y605
Shares:
99957(+9.6%)
Value:
$5.0B(+12.9%)
W. P. Carey Inc.
WPC|92936U109
Shares:
78319(-5.3%)
Value:
$4.9B(+9.7%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
69931(-1.0%)
Value:
$4.9B(-4.0%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
9165(-2.8%)
Value:
$4.9B(-8.9%)
SentinelOne, Inc.
S|81730H109
Shares:
266697(+20.7%)
Value:
$4.8B(-1.1%)
33939L407
33939L407
Shares:
124252(-1.1%)
Value:
$4.8B(+5.5%)
69344A800
69344A800
Shares:
115454(+51.3%)
Value:
$4.8B(+54.2%)
67092P508
67092P508
Shares:
140226(-8.4%)
Value:
$4.8B(-10.0%)
FEDEX CORP
FDX|31428X106
Shares:
19665(+9.3%)
Value:
$4.8B(-5.3%)
46435G516
ESGD|46435G516
Shares:
58654(-5.7%)
Value:
$4.8B(+1.1%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
94166(+1.1%)
Value:
$4.7B(-15.8%)