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 22 of 60
46438F101
Shares:49.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.1B)
00162Q361
Shares:51.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.1B)
301505707
Shares:42.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.1B)
464287515
Shares:24.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.1B)
98149E303
Shares:34.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.1B)
45782C433
Shares:51.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.9K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$8.1B) | |||
Apple Inc.(AAPLcusip037833100) | 10.8K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$8.1B) | ||
| 19.9K | QoQ +0.02% (+4)YoY +2.85% (+553) | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$8.1B) | ||
| 33.0K | QoQ +0.05% (-19) | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$8.1B) | ||
| 22.2K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$8.1B) | |||
(cusip46438F101)✕ | 49.4K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$8.1B) | ||
| 15.3K | QoQ +3.23% (-478)YoY +0.69% (-106) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$8.1B) | ||
(cusip00162Q361)✕ | 51.1K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$8.1B) | ||
Gitlab Inc.(GTLBcusip37637K108) | 47.1K | YoY NEW(+47.1K) | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$8.1B) | YoY NEW(+$2.2M) |
(cusip301505707)✕ | 42.7K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$8.1B) | ||
(cusip464287515)✕ | 24.7K | QoQ +1.19% (-291)YoY +0.43% (+107) | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$8.1B) | |
Cloudflare, Inc.(NETcusip18915M107) | 19.3K | QoQ -0.37% (-72)YoY +3.49% (+652) | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$8.1B) | |
CLOROX CO /DE/(CLXcusip189054109) | 14.6K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$8.1B) | ||
(cusip98149E303)✕ | 34.6K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$8.1B) | ||
| 199.2K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$8.1B) | |||
(cusip45782C433)✕ | 51.3K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$8.1B) | ||
| 29.4K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$8.1B) | |||
| 12.3K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$8.1B) | |||
| 52.5K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$8.1B) | |||
| 62.6K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$8.1B) |