Beacon Pointe Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
789 identified399 unidentified

Holdings

1,188 positions
Manager:
SEC
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Page 31 of 60
KELLANOVA
K|487836108
Shares:
13402(+12.6%)
Value:
$1.1B(+14.7%)
37960A438
37960A438
Shares:
10999(+3.0%)
Value:
$1.1B(+3.3%)
RANGE RESOURCES CORP
RRC|75281A109
Shares:
27453(+4.3%)
Value:
$1.1B(+15.8%)
DTE ENERGY CO
DTE|233331107
Shares:
7892(-1.2%)
Value:
$1.1B(+13.2%)
00039J202
00039J202
Shares:
43354(+228.6%)
Value:
$1.1B(+230.4%)
BARINGS CORPORATE INVESTORS
MCI|06759X107
Shares:
46184(+0.6%)
Value:
$1.1B(+15.7%)
DOMINION ENERGY, INC
D|25746U109
Shares:
19287(+16.2%)
Value:
$1.1B(+20.9%)
Autodesk, Inc.
ADSK|052769106
Shares:
4117(+3.9%)
Value:
$1.1B(-8.0%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
4639(-50.4%)
Value:
$1.1B(-46.6%)
922042676
VNQI|922042676
Shares:
26289(+10.3%)
Value:
$1.1B(+12.8%)
53656F847
53656F847
Shares:
39629(-4.3%)
Value:
$1.1B(-0.2%)
464288802
464288802
Shares:
9205(+13.3%)
Value:
$1.1B(+7.0%)
46438R105
46438R105
Shares:
76335(+15.4%)
Value:
$1.1B(-36.9%)
97717W836
97717W836
Shares:
13100(-18.1%)
Value:
$1.0B(-13.6%)
33939L860
33939L860
Shares:
15190(-0.1%)
Value:
$1.0B(-3.3%)
97717W604
97717W604
Shares:
32484(+72.1%)
Value:
$1.0B(+60.1%)
921937819
BIV|921937819
Shares:
13518(+121.5%)
Value:
$1.0B(+127.0%)
Atlassian Corp
TEAM|049468101
Shares:
4854(+5.9%)
Value:
$1.0B(-7.7%)
POWELL INDUSTRIES INC
POWL|739128106
Shares:
6033(+19.9%)
Value:
$1.0B(-7.8%)
25460E869
25460E869
Shares:
88650(-18.7%)
Value:
$1.0B(-14.5%)