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", "CSQ", null, null, "UTF", null, null, null, "DBEF", null, null, "CCI", "COF", null, "CMI", null, null, "LEG", null, null, null, "LNC", null, null, null, null, null, null, null, "KRP", null, "ETG", "DUK", "PECO", null, "ISD", "NUV", "EIM", "D", null, null, "ETY", "PTY", "ESS", null, "EBAY", null, null, "POWL", "PDI", "ECG", null, null, null, "EQNR", null, "EOG", "EXPE", "EXPD", null, null, "FFIN", null, "FCX", null, "BSL", "BFC", "FITB", null, "LDP", null, null, "DDD", null, "NUVB", null, null, "GD", null, "TSLX", null, null, "GILD", null, "AVK", "GIS", "HLT", "APLD", null, "HON", "HD", null, "HPQ", null, null, null, null, null, "AZN", null, null, null, null, null, null, null, "MCD", null, "INTU", null, null, null, null, null, "CUE", "FBIN", null, "FSM", "FNV", null, null, "EBTC", "FE", "UNP", null, "GGN", "QCOM", "FFWM", "SCCO", "FSCO", null, "LAMR", "ISRG", null, "ACI", null, null, null, "HUBB", "HSBC", "BEAT", "EMXC", null, null, "LEN", null, "ITW", null, null, null, "INGR", null, null, "AMAT", null, "IIPR", "RIVN", "ING", null, "EMR", null, null, "IVVD", "BKNG", null, null, "IFN", null, null, null, "ICE", null, null, null, "INMB", null, null, null, null, "MUB", "META", null, null, null, null, null, null, null, null, null, null, null, null, "LXU", "MHLD", null, "MOBX", "IVT", "IIM", "OBE", "IVW", null, null, "IJH", null, null, null, null, null, null, null, null, "SWK", null, "SGHC", null, null, null, null, null, null, null, null, "ASA", "PMF", null, "CHI", null, null, null, null, null, null, null, "BBUS", "KNSL", "KGC", "KMI", "LHX", null, "LRCX", "ICF", "IWS", null, null, null, "LIN", "PCN", null, null, "L", null, null, null, null, "FDSB", "MPC", "MMC", "SLF", null, "PWR", "MRVL", null, "SILA", null, null, "MA", null, "MDT", null, "APA", "MSFT", "MDLZ", "MUFG", "CORZ", "CNR", "MS", "TMUS", "EQIX", "EQT", "TAL", "EXC", "EVRG", null, "FICO", "FHN", null, "GAB", "GE", "HE", "GTLB", null, null, null, "HIG", "HES", "HAS", "HOLX", "NVS", null, "IBRX", "OXY", null, null, "ORLY", null, null, "ADM", "PCAR", "DLN", "BX", "HSY", "AMP", "FAST", "ANSS", "IJR", "EFG", "ANET", "KKR", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", null, null, "PAYX", "VGIT", null, null, null, "VHT", null, "DOC", null, "NNN", null, null, null, "CCAP", null, null, "EEM", null, null, "IWF", null, null, "PANW", "PYPL", "PEP", "PNC", "IRM", null, "VGSH", "BSM", "DNP", "PGR", "IEMG", "IJK", "HTGC", null, "IVV", null, null, "PBR", "MRCC", "PHM", "DOW", "UNH", "AAPL", "SPY", "EFAV", "BXSL", null, "ECL", null, "HLN", "NVDA", "GS", "HPE", "ENB", "INTC", "LDOS", "GEHC", "PLTR", "PRU", "PFE", null, null, "LMT", "PG", "MRK", null, "VZ", null, "PSTG", null, null, "LPLA", "MKC", "JPC", "AMGN", "KVUE", "MAS", "MSTR", "DGX", "PPG", "REGN", "FNDX", null, null, "ROK", "SLVM", null, null, "IEFA", "SPGI", "RY", "RELX", null, "SCHX", null, null, null, "NOW", "SHW", "SHOP", "SLB", "RS", "SPG", "ROP", "SRE", "O", "ROST", "SNA", "SHEL", "RTX", "SPDW", "GLD", "STX", "SAP", null, null, null, null, "SPYG", null, "BP", null, "AMT", null, "RSG", "SPLG", null, null, "IBM", "STLD", "SYK", "SBUX", "SNPS", "TEL", "CI", "TPR", "TXN", "TD", "TGT", "TM", "TMO", "TJX", "TDG", "TFC", "TRV", "TYL", "UBS", "UBER", "UAL", "UL", "UNM", "UPS", "BIV", "VNQ", "VO", "NEM", "MET", "HL", "DTM", "VXF", "AGNC", "VV", "RCL", "EOSE", "AVXL", "VOE", "OGE", "NBTB", "SCHW", "AQST", "OBK", "MDU", "IVOO", "ALC", null, null, null, null, "ACWV", null, null, null, null, null, "VWO", "ETV", null, "JBL", "VSS", null, null, null, null, null, null, null, "IWV", null, "SBAC", null, null, null, null, null, null, "PRF", null, "VCIT", null, null, "NGG", null, null, null, null, "CSWC", null, "VIG", null, "NVTS", "LYG", null, "TTE", "TRGP", null, "TSCO", "POWW", null, "NTNX", "ULTA", "IWO", "XLB", "WY", null, "IWN", "PATH", "GDDY", "SNY", null, "TSM", "IT", "GSK", null, "GPN", null, null, "PR", "HUMA", null, null, "ETR", "BN.TO", "FSK", "GPI", "VTR", "VYM", "AHR", null, "GRNT", "DD", "VRTX", "MGC", null, "K", "EW", "TT", "VRSK", "VRT", "HASI", "RLI", "MEDP", "RRC", "SRPT", "MTG", "MTDR", "RGLD", "PEN", "TCBI", "ATO", "ARE", "ADSK", "AON", "SSB", "AEE", "GM", "HAL", "WTS", "UAA", "ACGL", null, null, "AVY", "AFL", "AXON", "APH", "AMD", "SONY", "ALLE", "VFC", "EL", "SDY", "FI", "DRI", "NTRA", "DOV", "TAP", "WSO", "IP", "DLTR", "F", "WEC", "EQR", "DEO", "AJG", "WM", "FTNT", "IWP", "IWR", "WCN", "EFX", "IR", "TTC", "GSLC", "CAH", "AEP", "BKR", "CRWS", "SGOL", null, "FRBA", "ES", "FTHM", null, "GNTY", null, null, "IGIC", "IBOC", null, null, null, "UA", "AOS", "RACE", "PEG", "NVO", "DHI", "VIGI", "AMZN", "MSI", "SCHB", null, null, "CHY", null, null, "TTWO", "IVE", "HCA", null, "LUV", null, null, null, "ESGD", null, null, "TPL", "HIMS", null, null, "CEF", null, null, null, null, null, "DKNG", "VEU", "VGT", "USB", "ESGV", "VUG", "VLO", "VFH", "VEA", "VGK", "VNQI", null, "VYMI", null, null, "MGK", "VONE", "VOOV", null, "VXUS", "VOOG", null, "VIOG", "VGLT", "VTWO", "VBK", "BNDX", "MGV", "VTEB", "BND", "VBR", "VOT", "BSV", "VT", "VB", "VOO", null, "VLTO", "VTV", "VEEV", "VTRS", "V", "VKTX", "VST", "VICI", "WBD", "WMT", "WBA", "WAT", "WU", "WFC", "WELL", null, "WSM", "WING", "WPM", "WMB", null, null, null, null, null, null, null, null, null, "WPC", "WYNN", "XEL", "WDAY", "YUMC", "YUM", "XYL", "IUSG", "ZIP", null, null, "SOLV", null, null, "LNT", null, "BBEU", "EXPI", "JJSF", "DTE", null, null, "ADT", "GRMN", "PTC", null, "FNF", "OESX", "GEN", "AEM", null, "SCHD", "ET", "SOFI", "DVY", "SCHG", "FBNC", null, null, "SCHF", null, "SCHA", "MSCI", "JKHY", "LVS", "EIX", "NSC", "CACC", "LUMN", null, "JCI", "NXPI", "LH", "MFC", "NZF", "MKL", "MGM", null, "SO", null, "TTD", "SJM", "TRMB", "PPL", "OKTA", "OTIS", "PSX", "ROL", "CRM", "RNR", "SWKS", "SCI", null, null, "TDY", "S", "RDDT", "SYY", "DIA", "OTEX", "SKWD", null, "SPOT", null, null, null, "LII", null, null, null, null, "IXUS", "MTUM", "LYB", null, null, "IUSV", null, null, "GEV", "MELI", "TRI.TO", "ZBH", "ZM", "DGRO", "MCK", "HESM", null, "PAAS", "SPYV", null, null, "GWW", null, "ESGU", null, "NTAP", null, "PSA", "NUE", "NRG", null, null, "PAYC", "FDX", null, "AME", null, "KMB", "LULU", "ADP", "AZO", "BAC", null, "BMO", "BCS", "BK", "BRK-A", "BRK-B", "BAX", "BDX", "BHP", "BNTX", "BMRN", "BXMT", "BA", null, "BMY", "BRCC", "BTI", "BIP", "BR", "BG", "CACI", "CHRW", "BUR", "CADE", "BWXT", "BXP", "AI", "CCJ", "CNI", "CDNS", "CARR", "CTRE", "CBRE", "CBL", "STEL", "LEU", "CNC", "CELH", "CF", "CVX", "LNG", "CHTR", "CIEN", "CINF", "CB", "CMG", "CHD", "CTAS", "CSCO", "NET", "C", "CLX", "CLNE", "CWEN-A", "CNX", "CME", "COKE", "KO", "COIN", "CMCSA", "CL", "CMC", "COP", "CRK", "STZ", "CEG", "CPRT", "ED", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CRMD", "CPNG", "CRWD", "CVS", "CSX", "CSWI", "CFR", "CYBR", "DHR", "DDOG", "DVA", "DELL", "DE", "DVN", "FANG", "DAL", "DXCM", null, null, null, null, "DFAX", "DFAC", "DDS", "DFS", "DLR", "DNOW", "RSP", "EWJ", null, "IJT", null, "IJJ", "EFA", "ADI", "MCO", "VMC", "VOD", "USMV", "IWB", "NEE", "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:
Search and click to pin securities to the top
Page 20 of 60
Shares:17.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.1B)
46435G326
Shares:41.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.1B)
25434V732
Shares:108.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.1B)
97717W505
Shares:57.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.1B)
Shares:245.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.1B)
Shares:102.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.1B)
74349Y753
Shares:60.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.1B)
46436E486
Shares:127.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$8.1B)
464287176
Shares:23.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$8.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 17.5K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$8.1B) | |||
| 46.8K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$8.1B) | |||
(cusip46435G326)✕ | 41.8K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$8.1B) | ||
(cusip25434V732)✕ | 108.5K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$8.1B) | ||
(cusip97717W505)✕ | 57.9K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$8.1B) | ||
REALTY INCOME CORP(Ocusip756109104) | 49.1K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$8.1B) | ||
INTUIT INC.(INTUcusip461202103) | 4.6K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$8.1B) | ||
FASTENAL CO(FASTcusip311900104) | 36.0K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$8.1B) | ||
| 66.0K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$8.1B) | |||
CORNING INC /NY(GLWcusip219350105) | 60.9K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$8.1B) | ||
TotalEnergies SE(TTEcusip89151E109) | 42.8K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$8.1B) | ||
| 245.1K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$8.1B) | |||
| 102.4K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$8.1B) | |||
| 74.2K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$8.1B) | |||
MORGAN STANLEY(MScusip617446448) | 23.0K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$8.1B) | ||
(cusip74349Y753)✕ | 60.1K | YoY NEW(+60.1K) | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$8.1B) | YoY NEW(+$2.7M) |
(cusip46436E486)✕ | 127.2K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$8.1B) | ||
SouthState Corp(SSBcusip840441109) | 28.4K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$8.1B) | ||
COMCAST CORP(CMCSAcusip20030N101) | 71.4K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$8.1B) | ||
(cusip464287176)✕ | 23.7K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$8.1B) |