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 26 of 60
92204A876
Shares:9.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.1B)
45783Y855
Shares:52.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.1B)
72201R833
Shares:16.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.1B)
Shares:123.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.1B)
97717W422
Shares:35.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.1B)
67092P409
Shares:35.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.1B)
464287101
Shares:5.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
PEPSICO INC(PEPcusip713448108) | 7.0K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$8.1B) | ||
(cusip92204A876)✕ | 9.6K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$8.1B) | ||
(cusip45783Y855)✕ | 52.4K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$8.1B) | ||
(cusip72201R833)✕ | 16.4K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$8.1B) | ||
| 123.0K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$8.1B) | |||
XCEL ENERGY INC(XELcusip98389B100) | 22.5K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$8.1B) | ||
| 13.8K | QoQ -0.44% (-62)YoY +2.98% (+399) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$8.1B) | ||
WELLTOWER INC.(WELLcusip95040Q104) | 10.4K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$8.1B) | ||
| 12.2K | QoQ -5.39% (-693)YoY +2.76% (+327) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$8.1B) | ||
Lyft, Inc.(LYFTcusip55087P104) | 132.6K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$8.1B) | ||
| 25.8K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$8.1B) | |||
(cusip97717W422)✕ | 35.2K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$8.1B) | ||
| 3.8K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$8.1B) | |||
| 131.7K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$8.1B) | |||
(cusip67092P409)✕ | 35.7K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$8.1B) | ||
| 14.8K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$8.1B) | |||
SYSCO CORP(SYYcusip871829107) | 20.4K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$8.1B) | ||
| 99.8K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$8.1B) | |||
ASTRAZENECA PLC(AZNcusip046353108) | 20.5K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$8.1B) | ||
(cusip464287101)✕ | 5.5K | QoQ -2.67% (-152)YoY +7.59% (+390) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$8.1B) |