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 15 of 60
45782C318
Shares:142.2K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$8.1B)
81369Y860
Shares:121.5K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$8.1B)
46428Q109
Shares:164.1K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$8.1B)
81369Y605
Shares:100.0K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$8.1B)
Shares:69.9K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$8.1B)
33939L407
Shares:124.3K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$8.1B)
69344A800
Shares:115.5K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$8.1B)
67092P508
Shares:140.2K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$8.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 62.1K | All Managers (Combined) | $5.2M | 0.1% ($5.2M/$8.1B) | |||
| 180.5K | QoQ NEW(+180.5K) YoY NEW(+180.5K) | All Managers (Combined) | $5.2M | 0.1% ($5.2M/$8.1B) | QoQ NEW(+$5.2M) YoY NEW(+$5.2M) | |
(cusip45782C318)✕ | 142.2K | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$8.1B) | ||
(cusip81369Y860)✕ | 121.5K | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$8.1B) | ||
(cusip46428Q109)✕ | 164.1K | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$8.1B) | ||
CITIGROUP INC(Ccusip172967424) | 70.9K | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$8.1B) | ||
| 108.7K | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$8.1B) | |||
CENTENE CORP(CNCcusip15135B101) | 82.3K | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$8.1B) | ||
| 52.1K | QoQ -0.04% (-24)YoY -1.73% (-918) | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$8.1B) | ||
(cusip81369Y605)✕ | 100.0K | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$8.1B) | ||
W. P. Carey Inc.(WPCcusip92936U109) | 78.3K | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$8.1B) | ||
| 69.9K | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$8.1B) | |||
| 9.2K | QoQ -2.76% (-261)YoY -2.83% (-267) | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$8.1B) | ||
SentinelOne, Inc.(Scusip81730H109) | 266.7K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$8.1B) | ||
(cusip33939L407)✕ | 124.3K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$8.1B) | ||
(cusip69344A800)✕ | 115.5K | YoY NEW(+115.5K) | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$8.1B) | YoY NEW(+$4.8M) |
(cusip67092P508)✕ | 140.2K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$8.1B) | ||
FEDEX CORP(FDXcusip31428X106) | 19.7K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$8.1B) | ||
| 58.7K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$8.1B) | |||
| 94.2K | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$8.1B) |