Beacon-Pointe-Advisors
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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 16 of 60
808524706
Shares:169.0K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$8.1B)
78463X855
Shares:72.2K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$8.1B)
72201R783
Shares:47.4K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$8.1B)
45782C383
Shares:107.9K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$8.1B)
Shares:41.7K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$8.1B)
46654Q203
Shares:82.4K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$8.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Eaton Corp plc(ETNcusipG29183103) | 17.3K | QoQ +2.27% (-384)YoY -3.39% (-607) | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$8.1B) | |
ServiceNow, Inc.(NOWcusip81762P102) | 5.9K | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$8.1B) | ||
(cusip808524706)✕ | 169.0K | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$8.1B) | ||
ROYAL GOLD INC(RGLDcusip780287108) | 28.3K | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$8.1B) | ||
YUM BRANDS INC(YUMcusip988498101) | 29.2K | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$8.1B) | ||
| 33.6K | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$8.1B) | |||
| 28.8K | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$8.1B) | |||
| 9.7K | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$8.1B) | |||
(cusip78463X855)✕ | 72.2K | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$8.1B) | ||
| 132.4K | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$8.1B) | |||
(cusip72201R783)✕ | 47.4K | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$8.1B) | ||
| 20.3K | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$8.1B) | |||
| 30.5K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$8.1B) | |||
CUMMINS INC(CMIcusip231021106) | 13.8K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$8.1B) | ||
(cusip45782C383)✕ | 107.9K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$8.1B) | ||
ASML HOLDING NV(ASMLcusipN07059210) | 6.5K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$8.1B) | ||
| 199.6K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$8.1B) | |||
| 41.7K | QoQ NEW(+41.7K) YoY NEW(+41.7K) | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$8.1B) | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) | |
| 35.1K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$8.1B) | |||
(cusip46654Q203)✕ | 82.4K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$8.1B) |