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 23 of 60
85207K107
Shares:180.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.1B)
25434V302
Shares:78.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.1B)
Shares:110.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.5K | QoQ 0.00% (-0)YoY -5.39% (-315) | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$8.1B) | ||
| 19.3K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$8.1B) | |||
(cusip85207K107)✕ | 180.6K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$8.1B) | ||
| 4.8K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$8.1B) | |||
| 353.0K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$8.1B) | |||
General Motors Co(GMcusip37045V100) | 43.9K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$8.1B) | ||
| 10.2K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$8.1B) | |||
| 4.2K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$8.1B) | |||
Penumbra Inc(PENcusip70975L107) | 7.7K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$8.1B) | ||
| 5.9K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$8.1B) | |||
(cusip25434V302)✕ | 78.1K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$8.1B) | ||
ALLSTATE CORP(ALLcusip020002101) | 9.7K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$8.1B) | ||
| 110.0K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$8.1B) | |||
| 36.1K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$8.1B) | |||
| 54.3K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$8.1B) | |||
| 40.1K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$8.1B) | |||
| 17.5K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$8.1B) | |||
SHOPIFY INC.(SHOPcusip82509L107) | 20.2K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$8.1B) | ||
| 55.2K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$8.1B) | |||
FAIR ISAAC CORP(FICOcusip303250104) | 1.0K | QoQ -0.38% (-4)YoY -2.70% (-29) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$8.1B) |