Beacon-Pointe-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: beacon-pointe-advisors
Manager Name: Beacon-Pointe-Advisors

Data Enrichment

66% identified

789 identified399 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,188 positions • $8.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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46432F842

IEFA|46432F842

Shares:484.1K

Value:$36.6M

% of Portfolio:0.5% ($36.6M/$8.1B)

808524797

SCHD|808524797

Shares:1.3M

Value:$36.6M

% of Portfolio:0.5% ($36.6M/$8.1B)

464287622

IWB|464287622

Shares:115.4K

Value:$35.4M

% of Portfolio:0.4% ($35.4M/$8.1B)

SPDR GOLD TRUST

GLD|78463V107

Shares:120.2K

Value:$34.6M

% of Portfolio:0.4% ($34.6M/$8.1B)

Energy Transfer LP

ET|29273V100

Shares:1.8M

Value:$33.7M

% of Portfolio:0.4% ($33.7M/$8.1B)

Palo Alto Networks Inc

PANW|697435105

Shares:196.1K

Value:$33.5M

% of Portfolio:0.4% ($33.5M/$8.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:35.3K

Value:$33.4M

% of Portfolio:0.4% ($33.4M/$8.1B)

233051200

DBEF|233051200

Shares:768.7K

Value:$33.3M

% of Portfolio:0.4% ($33.3M/$8.1B)

MCDONALDS CORP

MCD|580135101

Shares:106.5K

Value:$33.3M

% of Portfolio:0.4% ($33.3M/$8.1B)

92206C102

VGSH|92206C102

Shares:555.4K

Value:$32.6M

% of Portfolio:0.4% ($32.6M/$8.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:60.6K

Value:$31.8M

% of Portfolio:0.4% ($31.8M/$8.1B)

Walt Disney Co

DIS|254687106

Shares:314.8K

Value:$31.1M

% of Portfolio:0.4% ($31.1M/$8.1B)

RTX Corp

RTX|75513E101

Shares:228.4K

Value:$30.3M

% of Portfolio:0.4% ($30.3M/$8.1B)

921946406

VYM|921946406

Shares:233.4K

Value:$30.1M

% of Portfolio:0.4% ($30.1M/$8.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:223.4K

Value:$29.6M

% of Portfolio:0.4% ($29.6M/$8.1B)

ONEOK INC /NEW/

OKE|682680103

Shares:298.6K

Value:$29.6M

% of Portfolio:0.4% ($29.6M/$8.1B)

92206C730

VONE|92206C730

Shares:116.0K

Value:$29.4M

% of Portfolio:0.4% ($29.4M/$8.1B)

808524805

SCHF|808524805

Shares:1.5M

Value:$29.4M

% of Portfolio:0.4% ($29.4M/$8.1B)

46137V357

RSP|46137V357

Shares:169.7K

Value:$29.4M

% of Portfolio:0.4% ($29.4M/$8.1B)

464288158

Shares:275.5K

Value:$29.1M

% of Portfolio:0.4% ($29.1M/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	484.1K	QoQ -2.83% (-14.1K) YoY -6.12% (-31.6K)	All Managers (Combined)	$36.6M	0.5% ($36.6M/$8.1B)	QoQ +4.59% (-$1.6M) YoY -4.31% (-$1.7M)
(SCHDcusip808524797)	1.3M	QoQ -7.32% (-103.4K) YoY +172.19% (-827.5K)	All Managers (Combined)	$36.6M	0.5% ($36.6M/$8.1B)	QoQ -5.15% (-$2.0M) YoY -5.61% (-$2.2M)
(IWBcusip464287622)	115.4K	QoQ +0.86% (-993) YoY -3.33% (-4.0K)	All Managers (Combined)	$35.4M	0.4% ($35.4M/$8.1B)	QoQ -3.96% (-$1.5M) YoY +2.94% (-$1.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	120.2K	QoQ -1.39% (-1.7K) YoY +10.47% (+11.4K)	All Managers (Combined)	$34.6M	0.4% ($34.6M/$8.1B)	QoQ +17.34% (-$5.1M) YoY +54.73% (+$12.3M)
Energy Transfer LP(ETcusip29273V100)	1.8M	QoQ +38.54% (+503.9K) YoY -2.45% (-45.6K)	All Managers (Combined)	$33.7M	0.4% ($33.7M/$8.1B)	QoQ +31.47% (+$8.1M) YoY +15.27% (-$4.5M)
Palo Alto Networks Inc(PANWcusip697435105)	196.1K	QoQ -0.71% (-1.4K) YoY +9705.25% (+194.1K)	All Managers (Combined)	$33.5M	0.4% ($33.5M/$8.1B)	QoQ -6.88% (-$2.5M) YoY +5788.73% (+$32.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	35.3K	QoQ -10.44% (-4.1K) YoY -21.44% (-9.6K)	All Managers (Combined)	$33.4M	0.4% ($33.4M/$8.1B)	QoQ -7.56% (-$2.7M) YoY +1.41% (-$465.9K)
(DBEFcusip233051200)	768.7K	QoQ +3.94% (+29.1K) YoY +11.58% (+79.8K)	All Managers (Combined)	$33.3M	0.4% ($33.3M/$8.1B)	QoQ +8.71% (+$2.7M) YoY +18.04% (+$5.1M)
MCDONALDS CORP(MCDcusip580135101)	106.5K	QoQ -3.29% (-3.6K) YoY -17.53% (-22.6K)	All Managers (Combined)	$33.3M	0.4% ($33.3M/$8.1B)	QoQ +4.20% (-$1.3M) YoY -8.63% (-$3.1M)
(VGSHcusip92206C102)	555.4K	QoQ +5.38% (+28.4K) YoY +10.43% (+52.5K)	All Managers (Combined)	$32.6M	0.4% ($32.6M/$8.1B)	QoQ +6.31% (+$1.9M) YoY +11.61% (+$3.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	60.6K	QoQ +2.60% (+1.5K) YoY +4.31% (+2.5K)	All Managers (Combined)	$31.8M	0.4% ($31.8M/$8.1B)	QoQ +6.23% (+$1.9M) YoY +10.44% (+$3.0M)
Walt Disney Co(DIScusip254687106)	314.8K	QoQ +47.34% (+101.1K) YoY +28.69% (+70.2K)	All Managers (Combined)	$31.1M	0.4% ($31.1M/$8.1B)	QoQ +30.60% (+$7.3M) YoY +3.81% (+$1.1M)
RTX Corp(RTXcusip75513E101)	228.4K	QoQ +24.00% (+44.2K) YoY +11.87% (+24.2K)	All Managers (Combined)	$30.3M	0.4% ($30.3M/$8.1B)	QoQ +41.94% (+$8.9M) YoY +51.93% (+$10.3M)
(VYMcusip921946406)	233.4K	QoQ -0.87% (-2.1K) YoY -7.41% (-18.7K)	All Managers (Combined)	$30.1M	0.4% ($30.1M/$8.1B)	QoQ +0.18% (-$56.2K) YoY -1.31% (-$401.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	223.4K	QoQ +2.57% (+5.6K) YoY -3.69% (-8.6K)	All Managers (Combined)	$29.6M	0.4% ($29.6M/$8.1B)	QoQ +20.29% (+$5.0M) YoY +12.39% (-$3.3M)
ONEOK INC /NEW/(OKEcusip682680103)	298.6K	QoQ +8.50% (+23.4K) YoY +10.77% (+29.1K)	All Managers (Combined)	$29.6M	0.4% ($29.6M/$8.1B)	QoQ +7.22% (+$2.0M) YoY +37.10% (+$8.0M)
(VONEcusip92206C730)	116.0K	QoQ -2.75% (-3.3K) YoY -12.95% (-17.3K)	All Managers (Combined)	$29.4M	0.4% ($29.4M/$8.1B)	QoQ -7.44% (-$2.4M) YoY -7.28% (-$2.3M)
(SCHFcusip808524805)	1.5M	QoQ -2.12% (-32.2K) YoY +74.58% (-634.9K)	All Managers (Combined)	$29.4M	0.4% ($29.4M/$8.1B)	QoQ +4.64% (-$1.3M) YoY -11.50% (-$3.8M)
(RSPcusip46137V357)	169.7K	QoQ +3.66% (+6.0K) YoY +3.37% (+5.5K)	All Managers (Combined)	$29.4M	0.4% ($29.4M/$8.1B)	QoQ +2.47% (+$710.8K) YoY +5.72% (+$1.6M)
(cusip464288158)✕	275.5K	QoQ +61.68% (+105.1K) YoY +32.01% (+66.8K)	All Managers (Combined)	$29.1M	0.4% ($29.1M/$8.1B)	QoQ +61.87% (+$11.1M) YoY +33.10% (+$7.2M)