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 31 of 60
37960A438
Shares:11.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.1B)
00039J202
Shares:43.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.1B)
53656F847
Shares:39.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.1B)
464288802
Shares:9.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.1B)
46438R105
Shares:76.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.1B)
97717W836
Shares:13.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.1B)
33939L860
Shares:15.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.1B)
97717W604
Shares:32.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.1B)
25460E869
Shares:88.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 13.4K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.1B) | |||
(cusip37960A438)✕ | 11.0K | QoQ +2.97% (+318)YoY NEW(+11.0K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.1B) | YoY NEW(+$1.1M) |
| 27.5K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.1B) | |||
DTE ENERGY CO(DTEcusip233331107) | 7.9K | QoQ -1.17% (-94)YoY -6.18% (-520) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.1B) | |
(cusip00039J202)✕ | 43.4K | YoY NEW(+43.4K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.1B) | YoY NEW(+$1.1M) |
| 46.2K | QoQ +0.57% (+265)YoY +0.49% (+227) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.1B) | ||
| 19.3K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.1B) | |||
Autodesk, Inc.(ADSKcusip052769106) | 4.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.1B) | ||
| 4.6K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.1B) | |||
| 26.3K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.1B) | |||
(cusip53656F847)✕ | 39.6K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.1B) | ||
(cusip464288802)✕ | 9.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.1B) | ||
(cusip46438R105)✕ | 76.3K | YoY NEW(+76.3K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.1B) | YoY NEW(+$1.1M) |
(cusip97717W836)✕ | 13.1K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$8.1B) | ||
(cusip33939L860)✕ | 15.2K | QoQ -0.15% (-24)YoY -3.18% (-500) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$8.1B) | |
(cusip97717W604)✕ | 32.5K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$8.1B) | ||
| 13.5K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$8.1B) | |||
Atlassian Corp(TEAMcusip049468101) | 4.9K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$8.1B) | ||
| 6.0K | YoY NEW(+6.0K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$8.1B) | YoY NEW(+$1.0M) | |
(cusip25460E869)✕ | 88.7K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$8.1B) |