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 17 of 60
46436E205
Shares:184.2K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$8.1B)
92189F643
Shares:48.2K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$8.1B)
464287242
Shares:38.7K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$8.1B)
464288513
Shares:52.6K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$8.1B)
46654Q724
Shares:68.7K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$8.1B)
46435U549
Shares:86.3K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$8.1B)
78464A284
Shares:159.5K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$8.1B)
81369Y704
Shares:30.7K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$8.1B)
64135A101
Shares:116.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$8.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 117.1K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$8.1B) | |||
(cusip46436E205)✕ | 184.2K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$8.1B) | ||
(cusip92189F643)✕ | 48.2K | YoY -0.20% (-97) | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$8.1B) | |
(cusip464287242)✕ | 38.7K | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$8.1B) | ||
| 59.8K | QoQ +0.63% (+375)YoY -1.57% (-957) | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$8.1B) | ||
| 209.9K | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$8.1B) | |||
(cusip464288513)✕ | 52.6K | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$8.1B) | ||
DIAGEO PLC(DEOcusip25243Q205) | 39.5K | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$8.1B) | ||
(cusip46654Q724)✕ | 68.7K | YoY NEW(+68.7K) | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$8.1B) | YoY NEW(+$4.1M) |
(cusip46435U549)✕ | 86.3K | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$8.1B) | ||
(cusip78464A284)✕ | 159.5K | All Managers (Combined) | $4.0M | 0.0% ($4.0M/$8.1B) | ||
(cusip81369Y704)✕ | 30.7K | All Managers (Combined) | $4.0M | 0.0% ($4.0M/$8.1B) | ||
| 105.8K | All Managers (Combined) | $4.0M | 0.0% ($4.0M/$8.1B) | |||
| 35.3K | All Managers (Combined) | $4.0M | 0.0% ($4.0M/$8.1B) | |||
| 2.1K | QoQ +0.28% (+6)YoY -4.73% (-105) | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$8.1B) | ||
(cusip64135A101)✕ | 116.9K | QoQ NEW(+116.9K) YoY NEW(+116.9K) | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$8.1B) | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) |
| 18.9K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$8.1B) | |||
| 7.4K | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$8.1B) | |||
| 12.9K | QoQ -1.10% (-145)YoY +0.11% (+15) | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$8.1B) | ||
| 41.3K | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$8.1B) |