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 21 of 60
46435G433
Shares:61.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$8.1B)
46138E339
Shares:27.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$8.1B)
46137V142
Shares:39.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$8.1B)
78468R721
Shares:55.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$8.1B)
92189H409
Shares:48.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$8.1B)
389637109
Shares:37.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$8.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 22.3K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$8.1B) | |||
| 41.1K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$8.1B) | |||
| 35.3K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$8.1B) | |||
| 35.0K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$8.1B) | |||
(cusip46435G433)✕ | 61.9K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$8.1B) | ||
(cusip46138E339)✕ | 27.5K | QoQ 0.00% (-0) | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$8.1B) | |
| 9.9K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$8.1B) | |||
| 7.5K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$8.1B) | |||
(cusip46137V142)✕ | 39.1K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$8.1B) | ||
(cusip78468R721)✕ | 55.6K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$8.1B) | ||
| 9.4K | QoQ +2.46% (+226)YoY -7.01% (-710) | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$8.1B) | ||
(cusip92189H409)✕ | 48.6K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$8.1B) | ||
BlackRock, Inc.(BLKcusip09290D101) | 2.6K | QoQ -4.74% (-130)YoY NEW(+2.6K) | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$8.1B) | YoY NEW(+$2.5M) |
| 19.4K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$8.1B) | |||
| 338.9K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$8.1B) | |||
Prologis, Inc.(PLDcusip74340W103) | 21.9K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$8.1B) | ||
Ferrari N.V.(RACEcusipN3167Y103) | 5.7K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$8.1B) | ||
| 11.8K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$8.1B) | |||
(cusip389637109)✕ | 37.2K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$8.1B) | ||
| 8.6K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$8.1B) |