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 30 of 60
808524730
Shares:38.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.1B)
33738R506
Shares:20.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.1B)
45782C581
Shares:30.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.1B)
464288752
Shares:12.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.1B)
46137V449
Shares:11.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$8.1B)
Shares:56.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.1B)
33733E203
Shares:6.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.1B)
46641Q647
Shares:22.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Bank First Corp(BFCcusip06211J100) | 11.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.1B) | ||
(cusip808524730)✕ | 38.4K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.1B) | ||
| 8.6K | QoQ +0.12% (-11)YoY +5.29% (+434) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.1B) | ||
(cusip33738R506)✕ | 20.1K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.1B) | ||
KKR & Co. Inc.(KKRcusip48251W104) | 10.2K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.1B) | ||
| 24.1K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.1B) | |||
FISERV INC(FIcusip337738108) | 5.3K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.1B) | ||
(cusip45782C581)✕ | 30.4K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.1B) | ||
| 13.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.1B) | |||
(cusip464288752)✕ | 12.2K | QoQ 0.00% (-0)YoY -5.76% (-745) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.1B) | |
(cusip46137V449)✕ | 11.2K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.1B) | ||
| 56.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.1B) | |||
| 4.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.1B) | |||
| 4.7K | QoQ -0.10% (-5)YoY -7.10% (-356) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.1B) | ||
OPEN TEXT CORP(OTEXcusip683715106) | 44.6K | YoY NEW(+44.6K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.1B) | YoY NEW(+$1.1M) |
| 28.5K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.1B) | |||
| 47.3K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.1B) | |||
(cusip33733E203)✕ | 6.5K | QoQ +6.50% (+400)YoY +8.28% (+501) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.1B) | |
(cusip46641Q647)✕ | 22.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.1B) | ||
HUBBELL INC(HUBBcusip443510607) | 3.3K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.1B) |