Beacon Pointe Advisors, LLC
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
- CIK
- 0001744317
- Manager Name
- Beacon Pointe Advisors, LLC
Data Enrichment
66% identified789 identified399 unidentified
Holdings
1,188 positions
Manager:
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Page 26 of 60
92204A876
Shares:
9641(+3.5%)
Value:
$1.6B(+8.2%)
45783Y855
Shares:
52446(+0.3%)
Value:
$1.6B(+0.2%)
72201R833
Shares:
16354(-1.3%)
Value:
$1.6B(-1.1%)
Shares:
122991(-15.8%)
Value:
$1.6B(-22.8%)
97717W422
Shares:
35211(+1.6%)
Value:
$1.5B(-1.9%)
67092P409
Shares:
35670(-13.3%)
Value:
$1.5B(-21.4%)
464287101
Shares:
5522(-2.7%)
Value:
$1.5B(-8.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Pepsico Inc(PEPcusip713448108) | 7.0K | All Managers (Combined) | $1.6M | ||
(cusip92204A876)✕ | 9.6K | All Managers (Combined) | $1.6M | ||
(cusip45783Y855)✕ | 52.4K | All Managers (Combined) | $1.6M | ||
(cusip72201R833)✕ | 16.4K | All Managers (Combined) | $1.6M | ||
123.0K | All Managers (Combined) | $1.6M | |||
Xcel Energy Inc(XELcusip98389B100) | 22.5K | All Managers (Combined) | $1.6M | ||
13.8K | QoQ -0.44% (-62)YoY +2.98% (+399) | All Managers (Combined) | $1.6M | ||
Welltower Inc.(WELLcusip95040Q104) | 10.4K | All Managers (Combined) | $1.6M | ||
12.2K | QoQ -5.39% (-693)YoY +2.76% (+327) | All Managers (Combined) | $1.6M | ||
Lyft, Inc.(LYFTcusip55087P104) | 132.6K | All Managers (Combined) | $1.6M | ||
25.8K | All Managers (Combined) | $1.5M | |||
(cusip97717W422)✕ | 35.2K | All Managers (Combined) | $1.5M | ||
3.8K | All Managers (Combined) | $1.5M | |||
131.7K | All Managers (Combined) | $1.5M | |||
(cusip67092P409)✕ | 35.7K | All Managers (Combined) | $1.5M | ||
14.8K | All Managers (Combined) | $1.5M | |||
Sysco Corp(SYYcusip871829107) | 20.4K | All Managers (Combined) | $1.5M | ||
99.8K | All Managers (Combined) | $1.5M | |||
Astrazeneca Plc(AZNcusip046353108) | 20.5K | All Managers (Combined) | $1.5M | ||
(cusip464287101)✕ | 5.5K | QoQ -2.67% (-152)YoY +7.59% (+390) | All Managers (Combined) | $1.5M |