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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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 28 of 60
464288836
Shares:19.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.1B)
46138E354
Shares:18.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.1B)
45782C771
Shares:33.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.1B)
381430529
Shares:13.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.1B)
46641Q670
Shares:29.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.1B)
464288273
Shares:21.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.1B)
46435U259
Shares:53.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.1B)
437872104
Shares:39.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.1B)
38964R203
Shares:77.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.1B)
46137V563
Shares:60.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288836)✕ | 19.9K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$8.1B) | ||
| 34.0K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$8.1B) | |||
| 52.1K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$8.1B) | |||
(cusip46138E354)✕ | 18.6K | QoQ -0.27% (-52) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$8.1B) | |
(cusip45782C771)✕ | 33.1K | QoQ 0.00% (-0) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$8.1B) | |
| 10.6K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$8.1B) | |||
(cusip381430529)✕ | 13.8K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$8.1B) | ||
| 64.1K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$8.1B) | |||
(cusip46641Q670)✕ | 29.2K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$8.1B) | ||
(cusip464288273)✕ | 21.6K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$8.1B) | ||
| 138.5K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$8.1B) | |||
(cusip46435U259)✕ | 53.4K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$8.1B) | ||
(cusip437872104)✕ | 39.0K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.1B) | ||
| 17.9K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.1B) | |||
US BANCORP \DE\(USBcusip902973304) | 31.5K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.1B) | ||
| 13.2K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.1B) | |||
Corteva, Inc.(CTVAcusip22052L104) | 21.1K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.1B) | ||
(cusip38964R203)✕ | 77.0K | YoY NEW(+77.0K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.1B) | YoY NEW(+$1.3M) |
(cusip46137V563)✕ | 60.1K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.1B) | ||
| 19.5K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.1B) |