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 29 of 60
464288828
Shares:24.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.1B)
315912808
Shares:18.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.1B)
67401P405
Shares:81.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.1B)
464288224
Shares:106.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.1B)
Shares:120.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.1B)
389638107
Shares:79.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288828)✕ | 24.3K | QoQ 0.00% (+2)YoY -3.58% (-902) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.1B) | |
(cusip315912808)✕ | 18.8K | QoQ 0.00% (-0)YoY -3.98% (-781) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.1B) | |
FIRSTENERGY CORP(FEcusip337932107) | 31.5K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.1B) | ||
| 42.5K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.1B) | |||
| 4.7K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.1B) | |||
Workday, Inc.(WDAYcusip98138H101) | 5.3K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.1B) | ||
(cusip67401P405)✕ | 81.0K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.1B) | ||
| 13.3K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.1B) | |||
| 20.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.1B) | |||
WEYERHAEUSER CO(WYcusip962166104) | 41.6K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.1B) | ||
CVS HEALTH Corp(CVScusip126650100) | 17.9K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.1B) | ||
(cusip464288224)✕ | 106.2K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.1B) | ||
| 10.8K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.1B) | ||
| 120.0K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.1B) | |||
| 261 | QoQ +6.96% (-17) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.1B) | ||
(cusip389638107)✕ | 79.0K | YoY NEW(+79.0K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.1B) | YoY NEW(+$1.2M) |
METLIFE INC(METcusip59156R108) | 14.9K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.1B) | ||
| 45.7K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.1B) | |||
NRG ENERGY, INC.(NRGcusip629377508) | 12.5K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.1B) | ||
WATSCO INC(WSOcusip942622200) | 2.3K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.1B) |